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产品名称产品类型单位净值
南方天天利货货币型1
南方天天利货货币型1
嘉实快线货币货币型1
嘉实前沿科技股票型1.3462
嘉实沪港深回混合型1.3046
嘉实新添华定混合型1.1729
嘉实新能源新股票型1.1742
嘉实新能源新股票型1.1823
嘉实农业产业股票型1.3396
嘉实成长增强混合型1.098
嘉实文体娱乐股票型1.232
嘉实文体娱乐股票型1.249
嘉实沪港深精股票型1.532
嘉实智能汽车股票型1.631
嘉实创新成长混合型0.923
嘉实环保低碳股票型1.395
日期:2019-11-21

基金排行榜

  • 股票型
  • 混合型
  • 债券型
  • 货币型
  • 其他基金
基金代码产品名称单位净值累计净值 ↓日增长率季回报率半年回报率年回报率三年回报率风险等级
000751嘉实新兴产业股票3.0283.0281.4745%13.2%31.31%65.83%32.11%
110022易方达消费行业股票2.9932.9930.2009%5.05%15.16%64.9%113.79%
000711嘉实医疗保健股票1.9051.9051.061%13.26%23.38%41.64%27.68%
002168嘉实智能汽车股票1.6311.6313.2278%0.55%11.03%45.5%5.43%
001044嘉实新消费股票1.5461.6160.848%9.89%15.29%33.85%12.25%
001878嘉实沪港深精选股票1.5321.6-0.2604%7.51%15.54%20.35%-12.28%
000988嘉实全球互联网股票(QDII)人民币1.5581.5580.9721%4.77%7.45%26.15%0.97%
001692南方国策动力1.3731.4031.1046%13.66%33.82%54.27%26.89%
001616嘉实环保低碳股票1.3951.3953.1805%-1.62%6.65%32.98%-15.81%
004450嘉实前沿科技沪港深股票1.34621.34621.577%9.46%22.99%37.34%0.18%
003634嘉实农业产业股票1.33961.33960.6537%4.62%7.62%51.13%11.03%
000985嘉实逆向策略股票1.2791.2792.2382%6.67%11.8%47.18%-5.47%
003053嘉实文体娱乐股票A1.2491.2492.2932%8.7%23.66%40.18%7.03%
003054嘉实文体娱乐股票C1.2321.2322.2407%8.55%23.32%39.52%6.12%
003984嘉实新能源新材料股票A1.18231.18233.3479%-0.65%11.32%40.28%-1.87%
003985嘉实新能源新材料股票C1.17421.17423.3354%-0.79%11.05%40.29%-2.07%
000955南方产业活力1.1711.1711.3853%10.89%24.05%31.13%-4.33%
001637嘉实腾讯自选股大数据策略股票1.0931.0931.7691%4.1%9.85%26.07%-2.84%
001421南方量化成长0.9710.9710.7261%2.43%1.78%8.61%-18.2%
基金代码产品名称单位净值累计净值 ↓日增长率季回报率半年回报率年回报率三年回报率风险等级
070002嘉实增长混合13.13813.7891.0926%10.18%24.38%50.56%34.16%
110013易方达科翔混合3.0038.1770.9412%7.67%25.28%37%32.9%
000595嘉实泰和混合2.5987.11.3261%10.53%25.76%59.42%20.74%
110012易方达科汇灵活配置混合1.6596.090.1812%8.15%18.67%28.41%22.51%
070006嘉实服务增值行业混合5.4095.9291.8644%3.68%10.75%21.71%-14.75%
110011易方达中小盘混合5.51185.90180.3569%8.64%22.65%63.23%106.76%
110029易方达科讯混合1.13555.79870.7721%6.64%23.02%32.93%-3.84%
110002易方达策略成长混合3.2645.0870.8964%2.99%20.36%29.52%5.74%
110005易方达积极成长混合0.70654.82220.6124%4.28%15.97%29.78%6.13%
110001易方达平稳增长混合3.0384.3530.7629%4.76%18.03%23.85%25.67%
070001嘉实成长收益混合A1.21174.3149-0.0577%2.06%5.83%14.96%-0.86%
202001南方稳健成长混合1.53193.46690.8492%15.48%28.27%36.2%25.8%
070013嘉实研究精选混合A1.8723.3020.5371%1.96%11.56%24.3%-6.14%
202003南方绩优成长混合A1.25263.23230.562%16.64%28.01%45.79%43.74%
112002易方达策略成长二号混合1.0053.2150.9036%2.97%20.65%29.84%6.43%
202011南方优选价值混合A1.3833.1640.5818%14.49%31.46%47.6%38.42%
110009易方达价值精选混合1.18593.06290.7562%2.71%12.32%29.98%19.26%
202023南方优选成长混合A3.0433.0430.5286%7.34%23.05%41.8%52.23%
110015易方达行业领先混合2.7233.0390.2208%7.84%22.33%48.88%62.08%
070099嘉实优质企业混合1.823.0331.055%14.47%29.91%53.2%35.07%
070010嘉实主题混合1.3352.938-0.0749%2.52%5.57%12.93%-18.55%
000527南方新优享灵活配置混合A2.9032.9030.1034%11.35%21.87%35.53%10.97%
000404易方达新兴成长灵活配置2.6062.6062.882%11.42%36.8%51.69%3.7%
070032嘉实优化红利混合1.7382.5910.2307%7.82%19.37%41.76%64.9%
202002南方稳健成长贰号混合0.52482.49060.8455%15.19%27.94%35.68%25.45%
070022嘉实领先成长混合1.962.4050.5128%5.09%11.05%25.32%1.77%
000452南方医药保健灵活配置混合2.1412.3561.8069%19.68%39.39%44.47%35.94%
110023易方达医疗保健行业混合2.3142.3140.784%16.22%33.6%51.54%73.07%
202027南方高端装备A1.7762.1511.7765%11.49%30.21%40.17%29.73%
110010易方达价值成长混合1.83342.14741.3432%4.57%20.11%25.18%24.32%
070027嘉实周期优选混合2.0062.0660.9562%0.55%16.09%28.84%-0.55%
202005南方成份精选混合A0.97211.85780.5482%8.77%17.73%29.32%23.2%
001018易方达新经济混合1.8271.8270.8278%5.85%22.78%38.3%7.09%
002160南方驱动混合1.6951.6951.497%15.86%36.58%48.03%15.31%
000870嘉实新收益混合1.2721.5852.5806%2.5%10.32%30.73%-13.06%
001053南方创新经济1.4931.4930.2686%11.75%25.46%40.58%14.76%
000554中国梦灵活配置混合1.4891.4891.5689%7.66%12.63%21.16%-11.68%
202009南方盛元红利混合0.8921.4621.0193%9.58%20.7%32.34%-8.14%
202019南方策略优化混合1.4341.4540.9148%15.09%20.91%34.27%-13.2%
000844南方绝对收益1.33941.36940.4801%1.55%6.5%8.24%11.9%
004477嘉实沪港深回报混合1.30461.35460.3384%8.17%23.23%33.75%3%
001536南方君选1.1491.3171.6814%8.58%16.07%22.5%6%
001433易方达瑞景混合1.3131.3130.6902%1.31%3.22%11.65%9.87%
001335南方利众A1.2491.2990.8885%2.97%6.93%14.27%13.09%
001183南方利淘A1.2581.2580.399%1.86%6.43%9.39%11.62%
001566南方利达A1.2251.2450.5747%1.9%5.17%13.52%14.77%
001334南方利鑫A1.2381.2380.4055%1.81%5.72%8.6%10.44%
004353嘉实新添华定期混合1.17291.17290.0853%2.58%4.15%6.29%8.82%
002015南方荣光A1.171.170.1712%0.6%1.39%4.19%7.73%
001570南方利安A1.1471.1470.4378%1.33%5.23%8.82%8.31%
001076易方达改革红利混合1.1421.1420.6167%2.15%11.09%45.29%12.07%
002655南方卓享绝对收益1.09921.09920.5305%1.08%7.13%7.74%7.86%
001759嘉实成长增强混合1.0981.0980.6416%5.17%10.35%26.5%-10.51%
202007南方隆元产业主题混合1.0311.0311.4764%11.82%23.92%41.04%44.8%
002527南方安享绝对收益1.02241.02241.8327%2.24%9.03%7.88%2.9%
002850南方甑智混合1.01151.01150.2577%4.16%6.14%12.02%10.19%
001181南方改革机遇1.011.010.8991%7.33%12.98%24.08%4.45%
001373易方达新丝路灵活配置混合0.9870.9870.3049%7.52%16.12%43.46%10.77%
002577南方新兴混合0.9720.9720.9346%13.82%32.79%48.4%22.42%
001760嘉实创新成长混合0.9230.9231.4286%4.29%10.27%5.25%-23.34%
001979南方沪港深价值0.9220.9221.6538%4.54%6.34%12.17%-10.57%
000603易方达创新驱动灵活配置混合0.9050.9050.6674%2.84%8.51%26.04%-7.27%
001475易方达国防军工混合0.7630.7631.328%-2.68%4.81%8.69%-15.69%
110025易方达资源行业混合0.7590.7593.5471%-8.77%-2.94%-11.12%-28.8%
001184易方达新常态灵活配置混合0.4370.4370.2294%8.71%18.11%31.23%-15.15%
基金代码产品名称单位净值累计净值 ↓日增长率季回报率半年回报率年回报率三年回报率风险等级
202101南方宝元债券A2.19313.61310.4443%2.33%6.15%12.81%19.2%中低
110027易方达安心回报债券A1.6882.6090.2971%2.06%5.76%13.78%16.93%中低
110028易方达安心回报债券B1.6692.5580.3608%1.95%5.57%13.34%15.81%中低
110008易方达稳健收益债券B1.35712.22170.3698%1.59%4.61%11.19%17.3%中低
110007易方达稳健收益债券A1.35142.1760.3639%1.5%4.45%10.89%16.3%中低
110017易方达增强回报债券A1.3352.1750.4515%0.98%4.95%12.19%17.32%中低
110018易方达增强回报债券B1.3192.1040.457%0.84%4.68%11.79%15.88%中低
202103南方多利增强债券A1.12161.74050.1429%0.53%1.68%4.16%7.77%中低
202102南方多利增强债券C1.11771.70550.1434%0.45%1.52%3.84%6.79%中低
000342嘉实新兴市场A1(QDII)1.3671.6350.00%0.81%5.72%13.54%15.07%
110035易方达双债增强债券A1.4531.6030.4147%5.29%10.66%13.43%14.95%中低
202105南方广利回报债券A/B1.3941.5740.4323%5.21%9.94%11.97%1.6%中低
110036易方达双债增强债券C1.411.560.4274%5.22%10.59%13.25%13.8%中低
202107南方广利回报债券C1.3561.5360.4444%5.12%9.8%11.6%0.52%中低
070020嘉实稳固收益债券1.1551.512-0.1729%1.76%4.62%7.72%16.1%中低
000205易方达投资级信用债债券A1.1361.4050.2648%0.71%2.31%4.96%11.66%中低
110037易方达纯债债券A1.11.4010.1821%0.55%2.54%5.28%12.76%中低
000355南方丰元信用增强债券A1.2451.3970.4032%1.38%1.97%5.42%13.8%中低
000206易方达投资级信用债债券C1.1341.3920.2653%0.62%2.23%4.77%11.46%中低
000032易方达信用债债券A1.1321.3850.177%0.44%2.27%4.99%12.91%中低
000563南方通利债券A1.1111.3760.2708%0.63%1.99%5.16%13.14%中低
000147易方达高等级信用债债券A1.1261.3750.1779%0.88%2.62%5.59%13.75%中低
000111易方达纯债1年定期开放债券A1.0421.3710.1923%0.77%1.85%4.97%11.68%中低
000356南方丰元信用增强债券C1.221.3680.4115%1.24%1.67%4.9%12.75%中低
000148易方达高等级信用债债券C1.1251.3670.1781%0.8%2.45%5.25%15.22%中低
110038易方达纯债债券C1.0981.3670.1825%0.55%2.37%4.85%11.32%中低
000564南方通利债券C1.111.3640.1805%0.54%1.77%4.66%12.22%中低
000033易方达信用债债券C1.1171.3520.1794%0.27%2.03%4.63%12.34%中低
202108南方润元纯债债券A/B1.3221.3520.1515%0.38%1.69%5.17%6.18%中低
000112易方达纯债1年定期开放债券C1.041.3480.1927%0.68%1.66%4.69%11.13%中低
000086南方稳利1年定期开放债券A1.0281.320.1949%0.87%2.44%5.46%9.3%中低
202110南方润元纯债债券C1.2851.3150.1559%0.31%1.58%4.81%4.98%中低
000720南方稳利1年定期开放债券C1.0251.2960.1955%0.78%2.15%4.97%8.38%中低
000265易方达恒久添利1年定期开放债券A1.0561.2650.1898%0.67%2.52%6.65%13.53%中低
000266易方达恒久添利1年定期开放债券C1.0511.2410.1907%0.48%2.34%6.2%12.55%中低
000561南方启元债券A1.1381.2130.1761%0.62%1.96%3.78%9.55%中低
000562南方启元债券C1.1581.190.173%0.52%1.76%3.3%8.83%中低
000997南方双元A1.121.1460.3584%1.08%2.19%5.07%9.59%中低
000998南方双元C1.1051.1310.3633%0.91%1.94%4.64%8.76%中低
202306南方理财60天债券B110.059%0.73%1.45%3.09%12.32%中低
000022南方中债中期票据指数债券A0.00%-0.02%-0.02%-0.03%-0.41%中低
000023南方中债中期票据指数债券C0.00%-0.02%-0.02%-0.03%-0.76%中低
202106南方广利B 0.00%////中低
基金代码产品名称单位净值七日年化率 ↓万份收益季回报率半年回报率年回报率三年回报率风险等级
003474南方天天利货币B12.808%0.76750.69%1.41%3.03%7.51%
202308南方收益宝货币B12.799%0.76270.69%1.39%3%11%
070088嘉实货币B12.742%0.74790.66%1.34%2.85%10.99%
000648易方达财富快线货币B12.697%0.75660.66%1.36%2.93%7.27%
000917嘉实快线货币A12.687%0.72680.68%1.37%2.9%6.96%
000010易方达天天理财货币B12.654%0.76130.65%1.34%2.85%7.06%
000790易方达龙宝货币B12.618%0.72640.66%1.32%2.86%7.08%
003473南方天天利货币A12.562%0.70170.63%1.29%2.79%6.99%
202307南方收益宝货币A12.553%0.69720.63%1.26%2.75%10.2%
000705易方达天天增利货币B12.521%0.6890.63%1.24%2.67%6.96%
202302南方现金增利货币B12.517%0.68660.63%1.29%2.71%10.82%
070008嘉实货币A12.495%0.68210.6%1.22%2.61%10.19%
000647易方达财富快线货币A12.451%0.69080.6%1.24%2.68%6.76%
000009易方达天天理财货币A12.407%0.69540.59%1.21%2.6%6.55%
002324南方日添益A12.378%0.64830.58%1.2%2.51%6.48%
000789易方达龙宝货币A12.373%0.65950.59%1.2%2.61%6.56%
110016易方达货币B12.368%0.52970.63%1.24%2.58%9.84%
202301南方现金增利货币A12.277%0.62080.57%1.17%2.46%10.03%
000704易方达天天增利货币A12.276%0.62380.57%1.12%2.43%6.45%
000816南方理财金交易型货币A12.194%0.60360.55%1.14%2.54%6.28%
110006易方达货币A12.122%0.46350.57%1.12%2.33%9.05%
070029嘉实安心货币B12.101%0.57750.53%1.09%2.34%9.51%
070028嘉实安心货币A11.861%0.51170.47%0.97%2.09%8.72%
基金代码↓产品名称产品类型单位净值累计净值日增长率季回报率半年回报率年回报率三年回报率风险等级
202801南方全球精选配置(QDII-FOF)QDII型1.0191.0191.1917%2.83%8.29%16.06%28.5%
202305南方理财60天债券A理财型110.0542%0.66%1.3%2.79%11.35%中低
202304南方理财14天债券B理财型110.0421%0.72%1.43%3.03%12.04%中低
202303南方理财14天债券A理财型110.0373%0.64%1.29%2.73%11.07%中低
202213南方核心竞争混合保本型1.2191.77831.4312%8.35%18.66%16.76%19.63%
202212南方平衡配置混合保本型1.73391.85070.8903%11.23%29.97%40.31%22.02%
202211南方中证100指数A保本型1.17671.65050.2129%2.97%11.57%24.78%2.89%
202202南方避险增值混合保本型0.00%//2.24%5.69%
202025南方上证380ETF联接A指数型1.34131.34131.2684%0.93%4.37%14.61%-11.62%
202021南方小康ETF联接A指数型1.20211.22211.0168%-1.21%3.16%7.94%4.55%
202017南方深证成份ETF联接A指数型0.82720.82721.2485%4.5%10.19%24.17%-6.4%
202015南方沪深300ETF联接A指数型1.49291.65290.4035%2.92%10.47%23.25%22.12%
118002易方达标普消费品指数增强(QDII)QDII型22-0.0999%9.23%9.17%17.51%43.78%
118001易方达亚洲精选股票(QDII)QDII型0.970.970.9365%4.53%10.1%13.72%26.63%
110053易方达安源中短债债券A理财型1.01451.0145-0.069%0.42%1.45%1.45%1.45%中低
110052易方达安源中短债债券C理财型1.01331.0133-0.069%0.37%1.33%1.33%1.33%中低
110051易方达月月利理财债券B理财型110.0439%0.68%1.39%2.95%11.97%中低
110050易方达月月利理财债券A理财型110.0391%0.6%1.24%2.65%11%中低
110031易方达恒生中国企业ETF联接(QDIQDII型1.1921.1920.4382%2.85%2.59%2.68%19.02%
110030易方达沪深300量化增强指数型2.42842.42840.5091%2.52%9.51%22.44%29.97%
110026易方达创业板ETF联接A指数型1.77231.77232.1381%5.91%16.19%24.75%-19.32%
110021易方达上证中盘ETF联接A指数型1.30891.30891.3865%-0.54%2.66%14.26%6.15%
110020易方达沪深300发起式ETF联接A指数型1.35681.35680.3476%2.65%9.09%21.56%19.85%
110019易方达深证100ETF联接A指数型1.21361.21360.5801%6.5%15.44%34.4%16.86%
110003易方达上证50指数A指数型1.80853.6785-0.3471%4.71%16.03%39.99%73.33%
070031嘉实全球房地产(QDII)QDII型1.3041.5690.9288%4.72%9.09%22.19%32.7%中高
070012嘉实海外中国股票混合(QDII)QDII型0.8660.8661.524%4.34%7.71%9.48%30.23%
002656南方创业板ETF联接A指数型0.84060.84062.1633%6.07%14.46%25.5%-5.41%
002401南方亚洲美元债(QDII)人民币CQDII型1.17131.19130.00%0.83%3.57%8.56%8.49%
002400南方亚洲美元债(QDII)人民币AQDII型1.19341.21340.00%0.95%3.83%9.1%9.59%
002293南方益和混合保本型1.34441.34441.4642%13.4%28.12%24.71%24.94%
002220南方瑞利灵活配置混合保本型1.30881.30881.4652%8.26%23.41%34.73%19.85%
002167南方顺康混合保本型1.19511.19511.8233%8.87%16.85%32.36%13.39%
001691南方香港成长(QDII)QDII型1.0961.0962.0484%7.87%17.98%29.86%-1.53%
001539嘉实中证金融地产ETF联接A指数型1.28631.2863-0.6181%0.1%3.58%14.64%-3.68%
001426南方大数据300C指数型1.05891.05890.8284%3.25%8.93%18.54%-10.78%
001420南方大数据300A指数型1.07541.07540.8345%3.35%9.16%19.01%-10.07%
001113南方大数据100A指数型0.62920.62921.7958%0.61%-1.79%3.2%-27.07%
000950易方达沪深300非银行金融ETF联接指数型0.97920.9792-0.8003%-2.92%5.42%21.64%-4.37%
000327南方新蓝筹混合保本型1.38241.38241.9695%3.22%7.02%26.26%25.33%
000326南方中小盘成长股票保本型1.16721.18522.0012%3.4%7.38%13.17%12.56%
000307易方达黄金ETF联接A指数型1.16091.16090.659%-2.58%15%19.32%18.19%中高
000176嘉实沪深300指数研究增强指数型1.42191.42190.5658%4.7%11.42%26.97%2.21%
000043嘉实美国成长股票(QDII)人民币QDII型2.1142.1140.1421%3.53%10.39%21.22%26.66%
000008嘉实中证500ETF联接A指数型1.34011.40611.515%1.32%-0.44%8.72%-20.49%
日期:2019-11-21

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