输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
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 |
|---|---|---|---|---|---|---|---|---|
| 110022 | 易方达消费行业股票 | 3.487 | 3.487 | -0.4283% | 0.63% | -4.7% | -6.91% | -4.2% | -->
| 000751 | 嘉实新兴产业股票 | 3.03 | 3.03 | -4.1443% | -2.54% | -5.19% | 0.4% | -15.58% | -->
| 001044 | 嘉实新消费股票A | 2.444 | 2.514 | -1.8474% | -2.78% | -1.73% | -3.4% | 22.75% | -->
| 001878 | 嘉实沪港深精选股票 | 2.197 | 2.265 | 0.1824% | 3.29% | 0.27% | 14.37% | 28.03% | -->
| 001692 | 南方国策动力股票 | 2.1537 | 2.1837 | 0.3448% | -1.37% | -4.26% | 3.44% | 5.78% | -->
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.089 | 2.089 | 2.8557% | -8.22% | -12.92% | -14.63% | 13.66% | -->
| 001616 | 嘉实环保低碳股票 | 2.026 | 2.026 | -0.0986% | 1.6% | -4.34% | 5.91% | -27.67% | -->
| 002168 | 嘉实智能汽车股票 | 1.976 | 1.976 | -0.353% | -1.94% | -6.04% | 8.33% | -34.61% | -->
| 003053 | 嘉实文体娱乐股票A | 1.894 | 1.894 | -4.1498% | 9.29% | 8.98% | 19.57% | 39.37% | -->
| 003956 | 南方产业智选股票A | 1.8573 | 1.8573 | 2.0551% | 0.5% | 1.99% | 7.93% | 23.99% | -->
| 000326 | 南方中小盘成长股票A | 0.9964 | 1.8274 | -0.905% | -0.67% | -1% | 4.13% | -3.41% | -->
| 003054 | 嘉实文体娱乐股票C | 1.818 | 1.818 | -4.1645% | 9.12% | 8.67% | 18.98% | 37.21% | -->
| 004450 | 嘉实前沿科技沪港深股票A | 1.8169 | 1.8169 | 0.7765% | 16.54% | 15.62% | 33% | 20.52% | -->
| 000711 | 嘉实医疗保健股票 | 1.791 | 1.791 | -1.9704% | 10.01% | 0.79% | 2.75% | -21.65% | -->
| 003984 | 嘉实新能源新材料股票A | 1.6786 | 1.6786 | -0.2259% | -0.1% | -0.47% | 13.55% | -32.47% | -->
| 001637 | 嘉实量化精选股票 | 1.3137 | 1.6647 | -0.3565% | 1.01% | -2.01% | 2.26% | 3.5% | -->
| 003985 | 嘉实新能源新材料股票C | 1.6225 | 1.6225 | -0.2337% | -0.22% | -0.72% | 12.98% | -33.47% | -->
| 000955 | 南方产业活力股票 | 1.3975 | 1.3975 | 0.2223% | -2.54% | -4.16% | 3.35% | 6.68% | -->
| 003634 | 嘉实农业产业股票A | 1.3849 | 1.3849 | -2.2378% | 7.75% | 2.68% | -10.57% | -29.81% | -->
| 008283 | 易方达金融行业股票A | 1.3547 | 1.3547 | 1.4301% | 3.05% | 2.42% | 29.04% | 17.19% | -->
| 000985 | 嘉实逆向策略股票 | 1.293 | 1.293 | 0.0774% | 1.33% | -13.86% | -9.9% | -34.96% | -->
| 002906 | 南方中证500量化增强股票发起A | 0.9987 | 0.9987 | -0.1699% | -0.29% | -3.55% | 0.66% | -8.63% | -->
| 002907 | 南方中证500量化增强股票发起C | 0.9708 | 0.9708 | -0.1851% | -0.39% | -3.76% | 0.25% | -9.69% | -->
| 001421 | 南方量化成长股票 | 0.9172 | 0.9172 | -0.0109% | -1.75% | -9.21% | -4.76% | -23.05% | -->
| 009341 | 易方达均衡成长股票 | 0.9091 | 0.9091 | 0.1984% | 0.39% | -1.93% | 0.12% | -8.61% | -->
| 009265 | 易方达消费精选股票 | 0.8955 | 0.8955 | 1.1636% | 7.84% | 6.27% | 7.3% | 1.37% | -->
| 008286 | 易方达研究精选股票 | 0.7809 | 0.7809 | 1.5607% | 1.42% | -5.02% | -10.89% | -30.97% | -->
| 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 |
|---|---|---|---|---|---|---|---|---|
| 070002 | 嘉实增长混合 | 14.9332 | 15.6142 | -3.5298% | -1.64% | -3.86% | 2.05% | -7.69% |
| 110013 | 易方达科翔混合 | 3.871 | 10.467 | -0.6927% | -2.52% | -4.35% | 0.47% | -4.89% |
| 110029 | 易方达科讯混合 | 1.437 | 7.6902 | 0.4614% | -3.64% | -5.71% | 12.54% | 11.34% |
| 000595 | 嘉实泰和混合 | 2.612 | 7.115 | -3.8646% | -2.54% | -5.09% | 0.46% | -14.08% |
| 110012 | 易方达科汇灵活配置混合 | 2.13 | 7.067 | -0.1406% | -3.01% | -6.13% | -5.84% | -1.39% |
| 110011 | 易方达优质精选混合(QDII) | 5.0864 | 6.8764 | 0.4503% | 6.26% | -0.36% | 1.73% | -11.7% |
| 070006 | 嘉实服务增值行业混合 | 5.658 | 6.198 | -0.928% | 0.86% | -4.25% | -1.12% | -20.35% |
| 110001 | 易方达平稳增长混合 | 4.25 | 5.595 | -0.608% | -1.67% | -2.5% | -1.69% | -3.14% |
| 110005 | 易方达积极成长混合 | 0.5322 | 5.4896 | -0.0939% | 11.92% | 3.58% | 15.14% | -5.02% |
| 110002 | 易方达策略成长混合 | 3.148 | 5.131 | -0.1902% | 2.78% | -2.44% | 0.11% | -9.77% |
| 070001 | 嘉实成长收益混合A | 1.0524 | 4.0797 | -0.1139% | -0.93% | -8.29% | -1.09% | -26.27% |
| 110009 | 易方达价值精选混合 | 1.074 | 3.849 | 0.1119% | 0.78% | -0.29% | -2.93% | 12.36% |
| 202001 | 南方稳健成长混合 | 1.7402 | 3.7552 | 0.706% | -2.76% | -3.21% | -2.23% | -7.45% |
| 000404 | 易方达新兴成长混合 | 3.717 | 3.717 | -0.9064% | -6.07% | -9.12% | -2.13% | 2.37% |
| 202003 | 南方绩优成长混合A | 0.8092 | 3.4989 | 0.6718% | -3.9% | -2.96% | -4.41% | 2.56% |
| 110023 | 易方达医疗保健行业混合A | 3.43 | 3.43 | -4.2167% | 15.33% | 1.99% | 6.16% | 32.64% |
| 202011 | 南方优选价值混合A | 0.8851 | 3.4181 | 0.3742% | -0.53% | -1.35% | 2.55% | -5.84% |
| 202023 | 南方优选成长混合A | 3.4096 | 3.4096 | 0.8817% | -5.06% | -5.28% | -2.18% | -8.66% |
| 110015 | 易方达行业领先混合 | 2.538 | 3.384 | 0.6344% | -1.89% | -7.98% | -15.46% | -28.97% |
| 112002 | 易方达策略成长二号混合 | 0.744 | 3.378 | -0.1342% | 2.76% | -2.36% | 0.27% | -9.27% |
| 070027 | 嘉实周期优选混合 | 2.548 | 3.307 | 0.9109% | -2.71% | -5.87% | 0.39% | -3.86% |
| 070010 | 嘉实主题混合 | 1.58 | 3.293 | -0.5664% | -1.23% | -0.3% | -2.84% | 1.77% |
| 070032 | 嘉实优化红利混合A | 1.326 | 3.212 | -0.8969% | -1.56% | -6.55% | -3% | -14.57% |
| 001018 | 易方达新经济混合 | 3.156 | 3.156 | -0.7547% | -2.47% | -4.31% | 0.54% | -2.56% |
| 070013 | 嘉实研究精选混合 | 1.086 | 3.052 | -1.9856% | -4.4% | -12.98% | -11.71% | -37.94% |
| 001856 | 易方达环保主题混合A | 3.049 | 3.049 | 1.262% | -8.08% | -14.4% | -9.07% | -1.84% |
| 000527 | 南方新优享灵活配置混合A | 2.9962 | 2.9962 | 0.7871% | -3.29% | -6.95% | -7.11% | -20.59% |
| 202027 | 南方高端装备混合A | 2.0756 | 2.9306 | -0.0241% | -5.2% | -4.13% | 5.25% | -12.58% |
| 202002 | 南方稳健成长贰号混合 | 0.3448 | 2.8604 | 0.7009% | -2.65% | -2.96% | -1.79% | -6.81% |
| 070099 | 嘉实优质企业混合 | 1.182 | 2.782 | -0.3373% | 1.46% | -3.19% | 6.39% | -29.31% |
| 202213 | 南方核心竞争混合 | 2.0243 | 2.6227 | 0.4466% | -2.21% | -1.77% | 0.18% | 2.3% |
| 004357 | 南方智慧精选灵活配置混合 | 2.5722 | 2.5722 | 0.5591% | 0.55% | -0.38% | 5.49% | 21.8% |
| 002160 | 南方转型驱动灵活配置混合 | 2.4981 | 2.4981 | 0.7461% | -3.31% | -3.07% | -0.74% | -0.28% |
| 070022 | 嘉实领先成长混合 | 1.99 | 2.435 | -1.2897% | -4.14% | -1.97% | 3.16% | -7.96% |
| 002910 | 易方达供给改革混合 | 2.4029 | 2.4029 | 1.1364% | -5.37% | -7.04% | -0.29% | 17.77% |
| 001603 | 易方达安盈回报混合A | 2.157 | 2.355 | -0.0926% | -0.05% | 1.46% | 2.18% | 4.46% |
| 000452 | 南方医药保健灵活配置混合A | 2.0865 | 2.3015 | -5.5327% | 10.9% | -2.22% | 0.76% | -16.87% |
| 202212 | 南方平衡配置混合 | 2.1171 | 2.2349 | 0.9248% | -1.6% | 7.82% | 18.3% | -8.65% |
| 000554 | 南方中国梦灵活配置混合A | 2.0971 | 2.0971 | 1.27% | 1.1% | -1.06% | 2.67% | 0.2% |
| 110010 | 易方达价值成长混合 | 1.2462 | 2.0152 | 0.5487% | -5.45% | -5.92% | -3.01% | -23.39% |
| 202005 | 南方成份精选混合A | 0.5973 | 1.9899 | 0.1677% | 0.39% | -2.35% | 8.36% | -20.16% |
| 000327 | 南方潜力新蓝筹混合A | 1.7089 | 1.939 | 1.9265% | -1.2% | -7.88% | 2.88% | 6.03% |
| 202009 | 南方盛元红利混合 | 0.9456 | 1.8891 | -0.4736% | -1.78% | -3.78% | 1.14% | -11.86% |
| 001433 | 易方达瑞景混合 | 1.7419 | 1.8039 | 0.0402% | -0.18% | 1.87% | 4.31% | 13.11% |
| 001536 | 南方君选灵活配置混合 | 1.4979 | 1.7861 | 0.3484% | -2.73% | -2.84% | 0.03% | 2.81% |
| 001373 | 易方达新丝路混合 | 1.674 | 1.674 | 0.00% | -3.63% | -5.8% | -1.18% | 6.15% |
| 001181 | 南方改革机遇灵活配置混合 | 1.635 | 1.635 | 0.43% | -2.21% | -2.45% | -0.06% | 1.24% |
| 001183 | 南方利淘灵活配置混合A | 1.6324 | 1.6324 | 0.0184% | -1.25% | -0.84% | 2.59% | 5.59% |
| 001053 | 南方创新经济灵活配置混合 | 1.6034 | 1.6034 | 0.7921% | -3.25% | -6.83% | -6.53% | -19.99% |
| 001076 | 易方达改革红利混合 | 1.603 | 1.603 | -0.3729% | -1.48% | -3.49% | 2.56% | 12.97% |
| 001335 | 南方利众灵活配置混合A | 1.5512 | 1.6012 | 0.0774% | -0.3% | -0.28% | 5% | 2.86% |
| 001334 | 南方利鑫灵活配置混合A | 1.5237 | 1.6005 | -0.0262% | -0.57% | 0.24% | 2.81% | 4.43% |
| 002015 | 南方荣光灵活配置混合A | 1.5955 | 1.5955 | -0.4368% | 0.57% | 1.27% | 1.71% | 6.79% |
| 001566 | 南方利达灵活配置混合A | 1.3483 | 1.5473 | 0.0519% | -0.1% | 0.43% | 4.12% | 4.84% |
| 202019 | 南方策略优化混合 | 1.5239 | 1.5439 | -0.7942% | -2.33% | -1.41% | 8.83% | -4.1% |
| 004477 | 嘉实沪港深回报混合 | 1.4848 | 1.5348 | 0.0809% | 3.47% | 4.24% | 1.44% | 4.81% |
| 000870 | 嘉实新收益混合 | 1.217 | 1.53 | 0.2471% | / | -4.4% | 11.24% | -25.97% |
| 001570 | 南方利安灵活配置混合A | 1.5275 | 1.5275 | 0.0196% | 0.26% | 0.8% | 2.74% | 10.29% |
| 003161 | 南方安泰混合A | 1.1383 | 1.491 | 0.0264% | -0.7% | 0.34% | 2.5% | 8.34% |
| 002293 | 南方益和灵活配置混合 | 1.4666 | 1.4666 | -0.6301% | -4.71% | -6.83% | 2% | -14.96% |
| 001759 | 嘉实成长增强混合 | 1.434 | 1.434 | -0.4858% | -2.58% | 0.42% | 1.49% | 17.44% |
| 014412 | 招商核心竞争力混合A | 1.1498 | 1.4315 | -1.3894% | 13.47% | 11.27% | 24.68% | 44.95% |
| 014413 | 招商核心竞争力混合C | 1.121 | 1.4021 | -1.3985% | 13.24% | 10.84% | 23.7% | 41.5% |
| 002602 | 易方达丰惠混合 | 1.316 | 1.362 | 0.1522% | / | 1.62% | 3.3% | 13.45% |
| 006861 | 招商和悦稳健养老一年持有期混合(FO | 1.359 | 1.359 | -0.0515% | 0.89% | 3.06% | 5.59% | 9.61% |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3154 | 1.3454 | 0.2744% | -0.82% | 1.17% | -1.16% | -11.87% |
| 006862 | 招商和悦稳健养老一年持有期混合(FO | 1.3188 | 1.3188 | -0.0531% | 0.77% | 2.81% | 5.07% | 7.97% |
| 001475 | 易方达国防军工混合A | 1.318 | 1.318 | -1.3473% | 3.05% | -5.18% | 10.2% | -8.73% |
| 110025 | 易方达资源行业混合 | 1.304 | 1.304 | -1.3616% | -1.58% | -3.34% | -7.06% | 11.55% |
| 202007 | 南方隆元产业主题混合 | 0.7592 | 1.2702 | 0.2244% | -1.56% | -2.65% | 5.17% | -1.66% |
| 000603 | 易方达创新驱动混合 | 1.259 | 1.259 | -0.5529% | -7.15% | -19.76% | -12.02% | -28.22% |
| 002577 | 南方新兴龙头灵活配置混合 | 1.1391 | 1.1391 | 1.3164% | -5.21% | -5.02% | 0.27% | -16.91% |
| 004224 | 南方军工改革灵活配置混合A | 1.0876 | 1.0876 | -1.8234% | -0.46% | -11.22% | 0.72% | -15.45% |
| 015268 | 招商瑞联1年持有期混合A | 1.0437 | 1.0437 | -0.1913% | 1.1% | 1.39% | 2.17% | / |
| 015269 | 招商瑞联1年持有期混合C | 1.0317 | 1.0317 | -0.2031% | 1% | 1.19% | 1.7% | / |
| 001760 | 嘉实创新成长混合 | 0.927 | 0.927 | -1.4878% | 4.39% | -2.63% | 13.88% | -0.43% |
| 001184 | 易方达新常态混合 | 0.518 | 0.518 | -0.1927% | -8.8% | -12.35% | -8.48% | -8.48% |
| 004353 | 嘉实新添华定期混合 | 0.00% | -0.64% | -0.64% | -0.04% | -0.92% | ||
| 004429 | 南方文旅混合 | 0.00% | / | / | / | 0.36% | ||
| 001979 | 南方沪港深价值 | 0.00% | -0.26% | -0.6% | -0.26% | -0.26% | ||
| 002167 | 南方顺康混合 | 0.00% | -0.23% | -0.23% | -0.23% | 0.16% | ||
| 002220 | 南方瑞利灵活配置混合 | 0.00% | 0.02% | 0.2% | -0.07% | 1.1% | ||
| 002527 | 南方安享绝对收益 | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | ||
| 002655 | 南方卓享绝对收益 | 0.00% | 0.47% | 0.47% | 0.18% | 0.47% | ||
| 002850 | 南方甑智混合 | 0.00% | -0.46% | -0.75% | -0.46% | -0.46% | ||
| 202202 | 南方避险增值混合 | 0.00% | / | 0.01% | 0.01% | 0.01% | ||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 202101 | 南方宝元债券A | 2.5917 | 4.0737 | -0.0848% | -1.11% | -1.01% | 1.63% | 5.72% |
| 110027 | 易方达安心回报债券A | 2.0252 | 3.1242 | 0.0989% | -0.1% | 3.42% | 5.12% | 9.12% |
| 110028 | 易方达安心回报债券B | 1.9755 | 3.0225 | 0.0912% | -0.2% | 3.21% | 4.68% | 7.77% |
| 110017 | 易方达增强回报债券A | 1.361 | 2.602 | -0.1467% | 0.37% | 1.63% | 3.68% | 13.44% |
| 110008 | 易方达稳健收益债券B | 1.3811 | 2.5637 | 0.0072% | -0.64% | 2.19% | 5.13% | 11.55% |
| 110018 | 易方达增强回报债券B | 1.347 | 2.498 | -0.1483% | 0.3% | 1.42% | 3.28% | 12.11% |
| 110007 | 易方达稳健收益债券A | 1.3726 | 2.4942 | 0.00% | -0.71% | 2.04% | 4.81% | 10.54% |
| 110035 | 易方达双债增强债券A | 1.846 | 2.356 | -0.2162% | 0.6% | 3.77% | 6.09% | 15.02% |
| 110036 | 易方达双债增强债券C | 1.78 | 2.252 | -0.1683% | 0.51% | 3.61% | 5.7% | 13.67% |
| 217011 | 招商安心收益债券C | 1.9011 | 2.2481 | -0.021% | 0.16% | 1.45% | 2.3% | 9.61% |
| 202103 | 南方多利增强债券A | 1.1743 | 1.9992 | 0.0511% | 0.93% | 3.67% | 3.55% | 10.38% |
| 202102 | 南方多利增强债券C | 1.1728 | 1.9451 | 0.0427% | 0.85% | 3.51% | 3.23% | 9.38% |
| 008383 | 招商安心收益债券A | 1.9323 | 1.9323 | -0.0155% | 0.23% | 1.6% | 2.6% | 10.59% |
| 202105 | 南方广利回报债券A/B | 1.5471 | 1.8791 | -0.3414% | 1.67% | 3.73% | 6.64% | 2.8% |
| 202107 | 南方广利回报债券C | 1.582 | 1.799 | -0.3465% | 1.57% | 3.52% | 6.21% | 1.61% |
| 070020 | 嘉实稳固收益债券C | 1.144 | 1.733 | -0.0873% | -0.95% | 0.44% | 0.35% | 6.72% |
| 270048 | 广发纯债债券A | 1.2474 | 1.7059 | -0.0321% | 0.21% | 1.99% | 3.71% | 13.09% |
| 000355 | 南方丰元信用增强债券A | 1.4141 | 1.6462 | -0.0777% | 0.43% | 2.89% | 3.52% | 9.39% |
| 202108 | 南方润元纯债债券A/B | 1.2752 | 1.6432 | 0.0628% | 0.81% | 3.59% | 4.62% | 12.69% |
| 000205 | 易方达投资级信用债债券A | 1.1553 | 1.6233 | 0.00% | 0.22% | 1.05% | 2.17% | 11.03% |
| 000032 | 易方达信用债债券A | 1.129 | 1.617 | -0.0354% | 0.06% | 2.47% | 3.85% | 12.4% |
| 110037 | 易方达纯债债券A | 1.1069 | 1.6029 | -0.0446% | 0.02% | 1.97% | 2.93% | 9.96% |
| 000206 | 易方达投资级信用债债券C | 1.1541 | 1.5911 | -0.0087% | 0.14% | 0.89% | 1.9% | 9.98% |
| 000356 | 南方丰元信用增强债券C | 1.3632 | 1.5835 | -0.088% | 0.32% | 2.68% | 3.1% | 8.06% |
| 000111 | 易方达纯债1年定期开放债券A | 1.024 | 1.571 | 0.00% | 0.44% | 1.71% | 2.59% | 10.39% |
| 202110 | 南方润元纯债债券C | 1.2254 | 1.5702 | 0.0572% | 0.76% | 3.49% | 4.44% | 11.69% |
| 000033 | 易方达信用债债券C | 1.1265 | 1.5595 | -0.0444% | -0.04% | 2.27% | 3.45% | 11.07% |
| 000086 | 南方稳利1年持有债券A | 1.1655 | 1.5584 | 0.0172% | 0.27% | 2.51% | 2.96% | 11.61% |
| 000563 | 南方通利债券A | 1.0882 | 1.5511 | 0.1749% | 0.34% | 2.27% | 3.55% | 7.35% |
| 110038 | 易方达纯债债券C | 1.1054 | 1.5444 | -0.0538% | -0.08% | 1.76% | 2.53% | 8.67% |
| 000147 | 易方达高等级信用债债券A | 1.2139 | 1.5359 | -0.0988% | 0.22% | 2.11% | 3.67% | 7.33% |
| 000112 | 易方达纯债1年定期开放债券C | 1.023 | 1.524 | -0.0977% | 0.24% | 1.46% | 2.24% | 8.99% |
| 000342 | 嘉实新兴市场A1(QDII) | 1.251 | 1.519 | 0.7246% | 2.12% | 2.21% | 3.99% | 12.5% |
| 000564 | 南方通利债券C | 1.0874 | 1.5144 | 0.1658% | 0.24% | 2.07% | 3.14% | 6.06% |
| 002969 | 易方达丰和债券A | 1.4027 | 1.5117 | 0.1356% | -0.21% | 1.79% | 3.87% | 8.05% |
| 000720 | 南方稳利1年持有债券C | 1.1378 | 1.5081 | 0.0176% | 0.18% | 2.3% | 2.55% | 10.23% |
| 000148 | 易方达高等级信用债债券C | 1.1938 | 1.5018 | -0.1171% | 0.12% | 1.89% | 3.24% | 6.02% |
| 000265 | 易方达恒久1年定期债券A | 1.0353 | 1.4943 | 0.00% | 0.38% | 1.8% | 2.83% | 11.34% |
| 000266 | 易方达恒久1年定期债券C | 1.0311 | 1.4471 | 0.00% | 0.28% | 1.59% | 2.47% | 10.01% |
| 000561 | 南方启元债券A | 1.1984 | 1.4134 | 0.0167% | -0.1% | 2.51% | 3.54% | 9.24% |
| 000562 | 南方启元债券C | 1.1912 | 1.3632 | 0.0084% | -0.2% | 2.31% | 3.13% | 7.67% |
| 000997 | 南方双元债券A | 1.2205 | 1.2465 | -0.1309% | -0.48% | 1.45% | 2.13% | -5.61% |
| 006629 | 招商鑫悦中短债A | 1.1579 | 1.2338 | 0.0173% | 0.28% | 1.41% | 2.4% | 8.63% |
| 006630 | 招商鑫悦中短债C | 1.1475 | 1.22 | 0.0087% | 0.22% | 1.3% | 2.19% | 7.99% |
| 000998 | 南方双元债券C | 1.1789 | 1.2049 | -0.1355% | -0.58% | 1.25% | 1.73% | -6.73% |
| 006998 | 广发景兴中短债A | 1.0648 | 1.184 | 0.0282% | 0.29% | 1.34% | 2.3% | 7.94% |
| 110053 | 易方达安源中短债债券A | 1.0237 | 1.1804 | -0.0195% | 0.31% | 1.29% | 2.03% | 7.93% |
| 006319 | 易方达安瑞短债债券A | 1.0067 | 1.1747 | 0.0099% | 0.48% | 1.05% | 1.86% | 7.48% |
| 009534 | 南方升元中短期利率债债券A | 1.0984 | 1.1684 | 0.0182% | -0.05% | 2.11% | 3.32% | 9.44% |
| 008556 | 易方达裕富债券A | 1.0796 | 1.1636 | -0.111% | -0.65% | 1.75% | 2.84% | 8.58% |
| 006320 | 易方达安瑞短债债券C | 1.0041 | 1.1621 | 0.0199% | 0.43% | 0.95% | 1.66% | 6.85% |
| 110052 | 易方达安源中短债债券C | 1.0194 | 1.1611 | -0.0294% | 0.24% | 1.13% | 1.72% | 6.96% |
| 006517 | 南方吉元短债债券A | 1.0812 | 1.1552 | -0.0092% | 0.46% | 1.29% | 2.39% | 7.84% |
| 008557 | 易方达裕富债券C | 1.0684 | 1.1424 | -0.1215% | -0.75% | 1.55% | 2.48% | 7.37% |
| 000833 | 易方达富华纯债债券C | 1.0179 | 1.1394 | -0.0098% | 0.3% | 1.59% | 2.4% | 9.69% |
| 110051 | 易方达安和中短债债券A | 1.0621 | 1.1321 | 0.0188% | 0.35% | 1.35% | 2.26% | 9.4% |
| 006518 | 南方吉元短债债券C | 1.0533 | 1.1273 | -0.0095% | 0.37% | 1.09% | 1.98% | 6.57% |
| 110050 | 易方达安和中短债债券C | 1.0509 | 1.1209 | 0.019% | 0.3% | 1.26% | 2.08% | 8.78% |
| 007161 | 南方恒庆一年定开债券 | 1.0292 | 1.1119 | 0.0097% | 0.23% | 0.8% | 1.94% | 5.13% |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0762 | 1.0762 | 0.0186% | 0.41% | 1% | 1.9% | 6.6% |
| 017800 | 招商恒鑫30个月封闭债 | 1.0116 | 1.0677 | 0.0396% | 0.72% | 1.51% | 3.03% | / |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0648 | 1.0648 | 0.0188% | 0.41% | 1.01% | 1.84% | 2.6% |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0644 | 1.0644 | 0.0188% | 0.42% | 0.99% | 1.85% | 2.52% |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0589 | 1.0589 | 0.0189% | 0.31% | 0.74% | 1.52% | 5.89% |
| 003936 | 南方和利A | 0.00% | / | / | / | / | ||
| 003937 | 南方和利C | 0.00% | / | / | / | / | ||
| 007162 | 南方恒庆一年C | 0.00% | / | / | 0.01% | 0.01% | ||
| 202106 | 南方广利B | 0.00% | / | / | / | / | ||
| 202306 | 南方理财60天债券B | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | ||
| 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 |
|---|---|---|---|---|---|---|---|---|
| 003474 | 南方天天利货币B | 1 | 1.943% | 0.549 | 0.43% | 0.89% | 1.85% | 6.39% |
| 202308 | 南方收益宝货币B | 1 | 1.872% | 0.5067 | 0.43% | 0.88% | 1.85% | 6.38% |
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.36% | 0.75% | 1.55% | 5.19% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.39% | 0.8% | 1.68% | 5.88% |
| 000917 | 嘉实快线货币A | 1 | 1.822% | 0.4906 | 0.43% | 0.87% | 1.79% | 6.06% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.41% | 0.83% | 1.79% | 6.18% |
| 002183 | 广发天天红B | 1 | 1.772% | 0.4659 | 0.41% | 0.83% | 1.74% | 6.07% |
| 070088 | 嘉实货币B | 1 | 1.761% | 0.5193 | 0.4% | 0.84% | 1.72% | 6.06% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.4% | 0.8% | 1.69% | 5.94% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.41% | 0.84% | 1.76% | 6.32% |
| 003473 | 南方天天利货币A | 1 | 1.698% | 0.4834 | 0.37% | 0.77% | 1.6% | 5.63% |
| 202302 | 南方现金增利货币B | 1 | 1.681% | 0.4764 | 0.42% | 0.85% | 1.79% | 6.15% |
| 202307 | 南方收益宝货币A | 1 | 1.627% | 0.441 | 0.37% | 0.76% | 1.6% | 5.62% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.3% | 0.63% | 1.31% | 4.43% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.33% | 0.68% | 1.43% | 5.12% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.37% | 0.76% | 1.58% | 5.82% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.35% | 0.71% | 1.54% | 5.42% |
| 000389 | 广发天天红A | 1 | 1.528% | 0.4004 | 0.35% | 0.71% | 1.5% | 5.31% |
| 070008 | 嘉实货币A | 1 | 1.517% | 0.4535 | 0.34% | 0.72% | 1.47% | 5.3% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.34% | 0.68% | 1.44% | 5.18% |
| 002324 | 南方日添益货币A | 1 | 1.465% | 0.4255 | 0.31% | 0.67% | 1.48% | 5.22% |
| 202301 | 南方现金增利货币A | 1 | 1.442% | 0.4106 | 0.36% | 0.73% | 1.55% | 5.39% |
| 000816 | 南方理财金交易型货币A | 1 | 1.347% | 0.434 | 0.32% | 0.67% | 1.43% | 5.05% |
| 070029 | 嘉实安心货币B | 1 | 1.075% | 0.3177 | 0.34% | 0.69% | 1.27% | 4.75% |
| 070028 | 嘉实安心货币A | 1 | 0.823% | 0.2492 | 0.28% | 0.56% | 1.03% | 4% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 202801 | 南方全球精选配置股票(QDII-FO | QDII型 | 0.8609 | 1.0019 | 0.1512% | 6.42% | 3.97% | -1.95% | -26.86% |
| 202305 | 南方旺元60天滚动持有中短债债券A | 理财型 | 1.0995 | 1.1245 | 0.0364% | 0.19% | 1.1% | 1.97% | 7.68% |
| 202211 | 南方中证A100ETF联接A | 指数型 | 1.4128 | 1.8881 | 0.0567% | 0.28% | -2.8% | 9.01% | 2.97% |
| 202025 | 南方上证380ETF联接A | 指数型 | 1.82 | 1.82 | -0.785% | -0.96% | -2.14% | 3.95% | 9.32% |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 1.7693 | 1.7893 | -0.0226% | -1.43% | -4.07% | 6.44% | 17.67% |
| 202017 | 南方深证成份ETF联接A | 指数型 | 0.9104 | 0.9104 | -0.1426% | -2.77% | -6.67% | 5.87% | -3.91% |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.33 | 1.848 | -0.0526% | -0.99% | -3.96% | 8.04% | 4.27% |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 2.852 | 2.852 | 3.1838% | -9.75% | 1.1% | -1.35% | 11.1% |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 1.022 | 1.022 | 3.6511% | -2.48% | -3.68% | 0.39% | 10.01% |
| 110031 | 易方达恒生国企ETF联接(QDII) | QDII型 | 1.0455 | 1.0455 | 1.5739% | 10.11% | 11.02% | 32.9% | 37.22% |
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.4725 | 2.4725 | -0.2018% | -0.48% | -3.82% | 6.79% | -3.06% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 2.0047 | 2.0047 | 0.2902% | -5.56% | -12.48% | 7.37% | -13.06% |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 1.9432 | 1.9432 | 0.0979% | -1.11% | -1.2% | 10.82% | 16.19% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.4996 | 1.4996 | -0.0533% | -0.78% | -3.69% | 7.95% | 4.36% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.3038 | 1.3038 | 0.2075% | -3.73% | -7.92% | 5% | -8.74% |
| 110003 | 易方达上证50增强A | 指数型 | 1.7959 | 3.7859 | -0.1279% | 0.01% | -5.76% | -2.61% | -1.19% |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.073 | 1.523 | -0.5561% | -5.02% | -9.12% | 6.17% | -9.68% |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.716 | 0.718 | 0.7032% | 2.87% | -0.69% | 7.35% | 6.87% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2037 | 1.4037 | -0.0664% | -0.06% | -0.32% | 2.71% | 25.72% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2102 | 1.4102 | -0.0661% | -0.03% | -0.27% | 2.82% | 26.1% |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 1.0788 | 1.0788 | -0.2681% | -4.5% | -9.44% | 18.88% | 20.55% |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 1.1147 | 1.1147 | -0.2595% | -4.4% | -9.26% | 19.36% | 22% |
| 003524 | 易方达深证成指ETF联接A | 指数型 | 0.00% | / | / | / | 0.07% | ||
| 002656 | 南方创业板ETF联接A | 指数型 | 1.0136 | 1.0136 | 0.2969% | -5.44% | -12.27% | 8.64% | -10.09% |
| 002401 | 南方亚洲美元收益债券(QDII)C( | QDII型 | 0.9789 | 0.9989 | 0.6788% | 1.5% | 1.24% | 5.42% | 0.24% |
| 002400 | 南方亚洲美元收益债券(QDII)A( | QDII型 | 1.0257 | 1.0457 | 0.6773% | 1.62% | 1.49% | 5.97% | 1.78% |
| 001691 | 南方香港成长灵活配置混合 | QDII型 | 2.1187 | 2.1187 | -0.7123% | 20.51% | 30.81% | 53.42% | 60.02% |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.4378 | 1.4378 | 0.2231% | -0.15% | -1.53% | 22.9% | 23.26% |
| 001426 | 南方大数据300指数C | 指数型 | 1.3533 | 1.3533 | -1.6926% | 2.6% | 10.24% | 22.04% | 10.45% |
| 001420 | 南方大数据300指数A | 指数型 | 1.4045 | 1.4045 | -1.687% | 2.7% | 10.46% | 22.52% | 11.78% |
| 001113 | 南方大数据100指数A | 指数型 | 0.7071 | 0.7071 | 0.5403% | -1.48% | -3.43% | 3.54% | -13.92% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 0.999 | 0.999 | 0.1002% | -3.24% | -9.94% | 24.21% | 27.59% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.5806 | 2.5806 | -5.3234% | 20.22% | 23.76% | 37.94% | 87.14% |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.4374 | 1.4374 | 0.2161% | -0.35% | -3.48% | 3.87% | -3.54% |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 4.453 | 4.453 | 5.9481% | -10.04% | -5.44% | 8.11% | 54.03% |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 1.634 | 1.7 | -0.4266% | 0.2% | -3.58% | 5.1% | 7.71% |
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