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 | 风险等级 |
|---|---|---|---|---|---|---|---|---|---|
| 110022 | 易方达消费行业股票 | 3.648 | 3.648 | -0.2188% | 12.21% | 3.14% | -7.55% | -28.76% | 高 |
| 000751 | 嘉实新兴产业股票 | 2.956 | 2.956 | 2.0014% | 4.08% | -6.96% | -28.25% | -44.36% | 高 |
| 001044 | 嘉实新消费股票 | 2.529 | 2.599 | 2.3472% | 10.68% | 10.82% | 3.69% | -3.73% | 高 |
| 000988 | 嘉实全球互联网股票(QDII)人民币 | 2.227 | 2.227 | 0.9519% | 15.33% | 15.69% | 20.05% | 0.32% | 高 |
| 001692 | 南方国策动力股票 | 2.0604 | 2.0904 | 2.7016% | 10.6% | 5.18% | -12.06% | -4.88% | 高 |
| 001878 | 嘉实沪港深精选股票 | 1.856 | 1.924 | 1.7544% | 12.96% | 3.69% | -5.16% | -22.12% | 高 |
| 001616 | 嘉实环保低碳股票 | 1.874 | 1.874 | -0.1066% | -8.67% | -18.13% | -33.5% | -41.11% | 高 |
| 002168 | 嘉实智能汽车股票 | 1.786 | 1.786 | -1.1074% | -8.08% | -17.7% | -37.57% | -46.54% | 高 |
| 000326 | 南方中小盘成长股票A | 0.9455 | 1.7765 | 1.9957% | 0.41% | -8.23% | -23.22% | -17.06% | 高 |
| 003956 | 南方产业智选股票 | 1.722 | 1.722 | 1.1394% | 14.56% | 8.15% | 5.24% | -7.57% | 高 |
| 000711 | 嘉实医疗保健股票 | 1.657 | 1.657 | 0.1208% | -7.69% | -15.24% | -27.58% | -49.28% | 高 |
| 001637 | 嘉实腾讯自选股大数据策略股票 | 1.2733 | 1.6243 | 2.8597% | 4.75% | -1.91% | -12.71% | -6.16% | 高 |
| 003634 | 嘉实农业产业股票A | 1.5073 | 1.5073 | 1.5359% | -2.58% | -3.54% | -21.73% | -32.38% | 高 |
| 003053 | 嘉实文体娱乐股票A | 1.496 | 1.496 | 0.9447% | 1.01% | -7.31% | -30.26% | -13.23% | 高 |
| 003984 | 嘉实新能源新材料股票A | 1.4555 | 1.4555 | -1.3889% | -6.84% | -14.97% | -35.09% | -46.24% | 高 |
| 003054 | 嘉实文体娱乐股票C | 1.443 | 1.443 | 0.9091% | 0.84% | -7.56% | -30.62% | -14.56% | 高 |
| 000985 | 嘉实逆向策略股票 | 1.439 | 1.439 | 2.7123% | 0.49% | -3.94% | -33.35% | -32.35% | 高 |
| 003985 | 嘉实新能源新材料股票C | 1.4141 | 1.4141 | -1.3946% | -6.96% | -15.19% | -35.41% | -47.03% | 高 |
| 000955 | 南方产业活力股票 | 1.367 | 1.367 | 1.9009% | 17.64% | 10.78% | -5% | -25.54% | 高 |
| 004450 | 嘉实前沿科技沪港深股票A | 1.2019 | 1.2019 | -2.2448% | -7.12% | -23.47% | -31.68% | -46.39% | 高 |
| 008283 | 易方达金融行业股票发起式A | 1.0125 | 1.0125 | 2.1798% | 5.82% | -8.07% | -13.61% | -24.4% | 高 |
| 002906 | 南方中证500量化增强股票发起A | 0.9938 | 0.9938 | 2.6229% | 3.41% | -2.76% | -16.63% | -21.81% | 高 |
| 001421 | 南方量化成长股票 | 0.9701 | 0.9701 | 3.1144% | -2.89% | -5.45% | -26.34% | -29.24% | 高 |
| 002907 | 南方中证500量化增强股票发起C | 0.97 | 0.97 | 2.6129% | 3.3% | -3% | -16.95% | -22.77% | 高 |
| 009341 | 易方达均衡成长股票 | 0.8755 | 0.8755 | 0.0114% | 1.4% | -4.33% | -21.01% | -27.08% | 高 |
| 008286 | 易方达研究精选股票 | 0.8397 | 0.8397 | -1.0021% | 5.92% | -6.09% | -23.44% | -50.71% | 高 |
| 009265 | 易方达消费精选股票 | 0.8075 | 0.8075 | -0.5174% | 12.72% | -0.65% | -11.64% | -40.99% | 高 |
| 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 | 14.4115 | 15.0825 | 1.8315% | 3.19% | -5.23% | -22.33% | -34.37% | 高 |
| 110013 | 易方达科翔混合 | 3.738 | 10.288 | 0.3221% | 1.71% | -2.15% | -20.23% | -15.04% | 高 |
| 110012 | 易方达科汇灵活配置混合 | 2.229 | 7.169 | 1.1802% | 3.39% | -0.49% | -12.55% | -0.37% | 高 |
| 000595 | 嘉实泰和混合 | 2.555 | 7.054 | 2.1183% | 5.06% | -5.51% | -26.77% | -42.51% | 高 |
| 110029 | 易方达科讯混合 | 1.2841 | 6.9531 | 1.0227% | 6.98% | 2.25% | -15.92% | -18.79% | 高 |
| 110011 | 易方达优质精选混合(QDII) | 4.6476 | 6.4376 | -0.6668% | 5.69% | -8.8% | -20.38% | -42.18% | 高 |
| 070006 | 嘉实服务增值行业混合 | 5.535 | 6.075 | -0.2523% | 1.47% | -6.39% | -20.01% | -38.48% | 高 |
| 110001 | 易方达平稳增长混合 | 4.242 | 5.587 | 0.1889% | 3.11% | 0.47% | -12.91% | -8.28% | 高 |
| 110005 | 易方达积极成长混合 | 0.4393 | 5.2553 | 2.4487% | -4.38% | -15.01% | -33.46% | -20.8% | 高 |
| 110002 | 易方达策略成长混合 | 3.184 | 5.127 | 1.5954% | 4.39% | -2.27% | -22.02% | -22.69% | 高 |
| 070001 | 嘉实成长收益混合A | 1.0302 | 4.0422 | 0.1361% | -2.03% | -7.5% | -23.33% | -45.46% | 高 |
| 110009 | 易方达价值精选混合 | 1.1687 | 3.8777 | 1.1074% | 13.38% | 6.9% | -1.61% | 2.71% | 高 |
| 202001 | 南方稳健成长混合 | 1.8211 | 3.8161 | 2.0567% | 11% | 3.53% | -12.37% | -20.57% | 高 |
| 110015 | 易方达行业领先混合 | 2.934 | 3.78 | -0.8784% | 5.31% | -1.11% | -14.54% | -31.8% | 高 |
| 000404 | 易方达新兴成长混合 | 3.734 | 3.734 | 0.4574% | 7.86% | -1.22% | -29.57% | -14.88% | 高 |
| 202003 | 南方绩优成长混合A | 0.8571 | 3.5468 | 2.0114% | 18.37% | 16.85% | -0.65% | -18.93% | 高 |
| 202023 | 南方优选成长混合A | 3.523 | 3.523 | 1.5596% | 16.19% | 12.41% | -2.81% | -29.48% | 高 |
| 202011 | 南方优选价值混合A | 0.8717 | 3.4047 | 1.6916% | 13.8% | 6.18% | -15.86% | -28.53% | 高 |
| 112002 | 易方达策略成长二号混合 | 0.742 | 3.376 | 1.6438% | 4.51% | -2.24% | -21.73% | -20.53% | 高 |
| 070010 | 嘉实主题混合 | 1.678 | 3.361 | 2.8084% | 18.3% | 12.99% | 0.96% | -27.09% | 高 |
| 001856 | 易方达环保主题混合A | 3.351 | 3.351 | -0.2085% | 9.76% | 8.24% | -10.4% | 10.67% | 高 |
| 070027 | 嘉实周期优选混合 | 2.549 | 3.308 | 1.5133% | 12.94% | 8.19% | -10.84% | -11.12% | 高 |
| 000527 | 南方新优享灵活配置混合A | 3.27 | 3.27 | 1.9645% | 17.46% | 14.14% | -4.05% | -35.62% | 高 |
| 070032 | 嘉实优化红利混合A | 1.324 | 3.21 | -0.1508% | 3.84% | -6.5% | -16.94% | -31.65% | 高 |
| 070013 | 嘉实研究精选混合 | 1.217 | 3.183 | 0.0822% | 6.85% | -2.01% | -21.99% | -49.98% | 高 |
| 001018 | 易方达新经济混合 | 3.045 | 3.045 | 0.3956% | 2.08% | -1.74% | -20.1% | -7.39% | 高 |
| 110023 | 易方达医疗保健行业混合A | 2.967 | 2.967 | -0.6363% | -3.32% | -2.59% | -12.45% | -23.31% | 高 |
| 202002 | 南方稳健成长贰号混合 | 0.3553 | 2.8827 | 2.0684% | 11.14% | 3.8% | -12.05% | -20.7% | 高 |
| 202027 | 南方高端装备混合A | 1.9284 | 2.7834 | 1.2815% | 4.41% | -8.13% | -30.26% | -29.47% | 高 |
| 070099 | 嘉实优质企业混合 | 1.098 | 2.698 | 0.4575% | -0.72% | -11.16% | -31.07% | -55.24% | 高 |
| 202213 | 南方核心竞争混合 | 2.0417 | 2.641 | 1.6327% | 9.29% | 5.27% | -4.55% | 0.27% | 高 |
| 004357 | 南方智慧精选灵活配置混合 | 2.5499 | 2.5499 | 2.3645% | 17.27% | 17.55% | 11.89% | -4.35% | 高 |
| 002160 | 南方转型驱动灵活配置混合 | 2.542 | 2.542 | 2.4587% | 12.08% | 4.27% | -12.22% | -17.17% | 高 |
| 002910 | 易方达供给改革混合 | 2.3523 | 2.3523 | 1.3617% | 3.73% | -8.69% | -9.16% | 17.19% | 高 |
| 070022 | 嘉实领先成长混合 | 1.896 | 2.341 | 3.0435% | 3.04% | -4.19% | -25.76% | -38.42% | 高 |
| 001603 | 易方达安盈回报混合A | 2.085 | 2.283 | 1.2136% | 5.78% | 0.58% | -4.62% | -4.51% | 高 |
| 000452 | 南方医药保健灵活配置混合A | 1.9737 | 2.1887 | 1.2621% | -2.92% | -5.06% | -20.32% | -49.65% | 高 |
| 110010 | 易方达价值成长混合 | 1.2983 | 2.0323 | 1.7556% | 5.99% | -0.38% | -15.53% | -40.31% | 高 |
| 000554 | 南方中国梦灵活配置混合A | 2.0024 | 2.0024 | 1.2029% | 5.78% | 0.78% | -12.37% | -2.65% | 高 |
| 202005 | 南方成份精选混合A | 0.5749 | 1.9675 | 1.5724% | 15.77% | -1.12% | -19.91% | -42.05% | 高 |
| 202009 | 南方盛元红利混合 | 0.955 | 1.879 | 1.4878% | 6.94% | 0.23% | -12.56% | -21.68% | 高 |
| 000327 | 南方潜力新蓝筹混合A | 1.6167 | 1.8468 | 1.5324% | 2.54% | -1.9% | -18.31% | -19.86% | 高 |
| 202212 | 南方平衡配置混合 | 1.7222 | 1.8389 | 0.5488% | -0.51% | -7.9% | -25.83% | -36.55% | 高 |
| 001536 | 南方君选灵活配置混合 | 1.5177 | 1.8059 | 2.2916% | 10.78% | 5.98% | -5.14% | -0.8% | 高 |
| 001053 | 南方创新经济灵活配置混合 | 1.739 | 1.739 | 1.9941% | 17.66% | 14.26% | -4.03% | -35.97% | 高 |
| 001433 | 易方达瑞景混合 | 1.674 | 1.736 | 0.4802% | 4.23% | 5.35% | 5.88% | 13.56% | 高 |
| 001373 | 易方达新丝路混合 | 1.681 | 1.681 | 0.7794% | 5.39% | -3.06% | -12.17% | -1.35% | 高 |
| 001181 | 南方改革机遇灵活配置混合 | 1.657 | 1.657 | 1.9692% | 9.23% | 5.74% | -5.8% | -4.82% | 高 |
| 001183 | 南方利淘灵活配置混合A | 1.594 | 1.594 | 0.6313% | 4.59% | 3.24% | 0.31% | 4.25% | 高 |
| 002015 | 南方荣光灵活配置混合A | 1.576 | 1.576 | 0.1907% | 3.41% | 4.3% | 3.14% | 8.92% | 高 |
| 001334 | 南方利鑫灵活配置混合A | 1.4831 | 1.5599 | 0.4946% | 3.42% | 1.93% | -1.32% | 4.62% | 高 |
| 001335 | 南方利众灵活配置混合A | 1.4747 | 1.5247 | 0.6621% | 2.84% | -0.83% | -6.37% | -1.42% | 高 |
| 004477 | 嘉实沪港深回报混合 | 1.4661 | 1.5161 | 2.4958% | 19.18% | 13.12% | 0.75% | -30.8% | 高 |
| 001076 | 易方达改革红利混合 | 1.505 | 1.505 | 0.4003% | 4.08% | 1.21% | -16.48% | -22.06% | 高 |
| 001566 | 南方利达灵活配置混合A | 1.2933 | 1.4923 | 0.4583% | 2.24% | 0.1% | -3.2% | 1.74% | 高 |
| 001570 | 南方利安灵活配置混合A | 1.4864 | 1.4864 | 0.155% | 1.09% | 1.14% | 1.12% | 9.62% | 高 |
| 003161 | 南方安泰混合A | 1.1588 | 1.4658 | 0.7127% | 4.9% | 4.07% | 2.31% | 5.7% | 高 |
| 002293 | 南方益和灵活配置混合 | 1.4536 | 1.4536 | 2.093% | 9.85% | 6.33% | -18.47% | -34.54% | 高 |
| 110025 | 易方达资源行业混合 | 1.434 | 1.434 | 1.3428% | 25.13% | 23.94% | 13.45% | 32.41% | 高 |
| 202019 | 南方策略优化混合 | 1.3926 | 1.4126 | 2.0369% | 6.06% | 0.62% | -13.72% | -25.29% | 高 |
| 001759 | 嘉实成长增强混合 | 1.407 | 1.407 | 3.9143% | 7% | 2.7% | -19.6% | -20.55% | 高 |
| 000603 | 易方达创新驱动混合 | 1.397 | 1.397 | -0.8517% | 0.65% | -5.74% | -25.25% | -10.28% | 高 |
| 000870 | 嘉实新收益混合 | 1.062 | 1.375 | 0.00% | -2.66% | -13.52% | -30.45% | -54.62% | 高 |
| 000844 | 南方绝对收益策略定开混合发起 | 1.3397 | 1.3697 | 0.4122% | 2.02% | 0.33% | -4.27% | -9.63% | 高 |
| 002602 | 易方达丰惠混合 | 1.278 | 1.324 | 0.5507% | 6.15% | 6.86% | 5.97% | 14.14% | 高 |
| 202007 | 南方隆元产业主题混合 | 0.7105 | 1.2215 | 0.6089% | 4.64% | -1.04% | -14.29% | -33.29% | 高 |
| 001475 | 易方达国防军工混合A | 1.165 | 1.165 | 3.5556% | 1.48% | -12.73% | -26.36% | -12.99% | 高 |
| 002577 | 南方新兴龙头灵活配置混合 | 1.098 | 1.098 | 2.521% | -2.75% | -14.55% | -32.6% | -26.9% | 高 |
| 004224 | 南方军工改革灵活配置混合A | 1.0658 | 1.0658 | 5.2642% | 3.23% | -10.06% | -22.53% | -11.78% | 高 |
| 001760 | 嘉实创新成长混合 | 0.792 | 0.792 | 4.2105% | -0.75% | -14.75% | -25.49% | -40.76% | 高 |
| 001184 | 易方达新常态混合 | 0.556 | 0.556 | 0.5425% | 6.51% | -0.18% | -6.71% | -26.55% | 高 |
| 004353 | 嘉实新添华定期混合 | 0.00% | / | 0.01% | -1.42% | -1.84% | 高 | ||
| 004429 | 南方文旅混合 | 0.00% | / | / | / | 0.36% | 高 | ||
| 001979 | 南方沪港深价值 | 0.00% | -0.26% | -0.6% | -0.26% | -0.26% | 高 | ||
| 002167 | 南方顺康混合 | 0.00% | -0.23% | -0.23% | -0.23% | -1.72% | 高 | ||
| 002220 | 南方瑞利灵活配置混合 | 0.00% | 0.02% | 0.2% | -0.07% | 1.96% | 高 | ||
| 002527 | 南方安享绝对收益 | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 高 | ||
| 002655 | 南方卓享绝对收益 | 0.00% | 0.47% | 0.47% | 0.18% | 0.47% | 高 | ||
| 002850 | 南方甑智混合 | 0.00% | -0.46% | -0.75% | -0.46% | -0.46% | 高 | ||
| 202202 | 南方避险增值混合 | 0.00% | / | 0.01% | 0.01% | 0.01% | 高 | ||
| 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A | 2.5739 | 4.0359 | 0.9254% | 5.78% | 3.72% | 1.18% | 1.95% | 高 |
| 110027 | 易方达安心回报债券A | 1.9177 | 3.0167 | 0.8201% | 4.31% | 3.51% | 1.39% | 2.27% | 高 |
| 110028 | 易方达安心回报债券B | 1.8785 | 2.9255 | 0.8158% | 4.2% | 3.31% | 0.98% | 1.05% | 高 |
| 110017 | 易方达增强回报债券A | 1.409 | 2.556 | 0.7148% | 6.99% | 8.43% | 6.43% | 13.4% | 高 |
| 110008 | 易方达稳健收益债券B | 1.3493 | 2.4939 | 0.8596% | 3.75% | 3.35% | 1.58% | 8.69% | 高 |
| 110018 | 易方达增强回报债券B | 1.393 | 2.458 | 0.7231% | 6.83% | 8.2% | 6.02% | 12.05% | 高 |
| 110007 | 易方达稳健收益债券A | 1.3377 | 2.4293 | 0.8595% | 3.67% | 3.2% | 1.27% | 7.71% | 高 |
| 110035 | 易方达双债增强债券A | 1.729 | 2.239 | 0.8751% | 2.61% | 3.16% | 0.99% | 18.67% | 高 |
| 110036 | 易方达双债增强债券C | 1.673 | 2.145 | 0.8439% | 2.51% | 2.89% | 0.6% | 17.23% | 高 |
| 202103 | 南方多利增强债券A | 1.1405 | 1.9574 | 0.4226% | 2.36% | 2.51% | 1.64% | 11.04% | 高 |
| 202102 | 南方多利增强债券C | 1.1382 | 1.907 | 0.4146% | 2.29% | 2.36% | 1.34% | 10.05% | 高 |
| 202105 | 南方广利回报债券A/B | 1.4357 | 1.7677 | 0.8641% | 3.59% | -1.19% | -10.44% | -5.23% | 高 |
| 070020 | 嘉实稳固收益债券C | 1.14 | 1.729 | 0.7958% | 5.17% | 4.88% | 1.51% | 5.14% | 高 |
| 202107 | 南方广利回报债券C | 1.4741 | 1.6911 | 0.8621% | 3.52% | -1.4% | -10.82% | -6.35% | 高 |
| 270048 | 广发纯债债券A | 1.2453 | 1.6611 | 0.1689% | 1.87% | 3.62% | 5.61% | 15.13% | 高 |
| 000205 | 易方达投资级信用债债券A | 1.172 | 1.599 | 0.1966% | 2.16% | 4.21% | 5.48% | 13.82% | 高 |
| 000355 | 南方丰元信用增强债券A | 1.3656 | 1.5977 | 0.11% | 0.96% | 2.29% | 3.84% | 8.42% | 高 |
| 202108 | 南方润元纯债债券A/B | 1.22 | 1.588 | 0.1149% | 1.48% | 2.89% | 4.41% | 12.67% | 高 |
| 000032 | 易方达信用债债券A | 1.1422 | 1.5752 | 0.2545% | 2.08% | 4% | 5.88% | 13.76% | 高 |
| 110037 | 易方达纯债债券A | 1.1257 | 1.5727 | 0.1691% | 2.01% | 3.49% | 4.73% | 11.91% | 高 |
| 000206 | 易方达投资级信用债债券C | 1.171 | 1.57 | 0.1968% | 2.08% | 4.04% | 5.22% | 12.76% | 高 |
| 000111 | 易方达纯债1年定期开放债券A | 1.04 | 1.544 | 0.1927% | 1.63% | 3.2% | 5.11% | 12.1% | 高 |
| 000356 | 南方丰元信用增强债券C | 1.3219 | 1.5422 | 0.106% | 0.87% | 2.09% | 3.43% | 7.12% | 高 |
| 000086 | 南方稳利1年持有债券A | 1.1334 | 1.5263 | 0.1591% | 1.54% | 3.01% | 4.84% | 13.73% | 高 |
| 000033 | 易方达信用债债券C | 1.1393 | 1.5223 | 0.2552% | 1.97% | 3.79% | 5.46% | 12.39% | 高 |
| 202110 | 南方润元纯债债券C | 1.1744 | 1.5192 | 0.1108% | 1.42% | 2.75% | 4.07% | 11.4% | 高 |
| 110038 | 易方达纯债债券C | 1.1227 | 1.5187 | 0.1695% | 1.92% | 3.31% | 4.32% | 10.63% | 高 |
| 000563 | 南方通利债券A | 1.0959 | 1.5158 | 0.2195% | 1.73% | 2.55% | 3.68% | 7.65% | 高 |
| 000112 | 易方达纯债1年定期开放债券C | 1.039 | 1.502 | 0.1929% | 1.53% | 3.01% | 4.62% | 10.76% | 高 |
| 000147 | 易方达高等级信用债债券A | 1.1712 | 1.4932 | 0.2482% | 2.4% | 4.43% | 6.31% | 6.46% | 高 |
| 000564 | 南方通利债券C | 1.095 | 1.4835 | 0.2105% | 1.62% | 2.34% | 3.26% | 6.35% | 高 |
| 000720 | 南方稳利1年持有债券C | 1.1109 | 1.4812 | 0.1533% | 1.43% | 2.79% | 4.42% | 12.3% | 高 |
| 000342 | 嘉实新兴市场A1(QDII) | 1.202 | 1.47 | 0.1667% | 0.42% | 4.43% | 3.44% | -6.82% | 高 |
| 000265 | 易方达恒久1年定期债券A | 1.048 | 1.465 | 0.0955% | 1.65% | 3.35% | 5.37% | 14.3% | 高 |
| 000148 | 易方达高等级信用债债券C | 1.1566 | 1.4646 | 0.2427% | 2.3% | 4.23% | 5.88% | 5.13% | 高 |
| 002969 | 易方达丰和债券A | 1.3432 | 1.4522 | 0.5992% | 3.61% | 2.8% | 1.16% | 3.27% | 高 |
| 000266 | 易方达恒久1年定期债券C | 1.045 | 1.423 | 0.1918% | 1.65% | 3.26% | 4.98% | 13.02% | 高 |
| 000561 | 南方启元债券A | 1.177 | 1.372 | 0.085% | 1.2% | 2.53% | 3.77% | 9.87% | 高 |
| 000562 | 南方启元债券C | 1.1749 | 1.3269 | 0.0852% | 1.11% | 2.34% | 3.31% | 8.33% | 高 |
| 000997 | 南方双元债券A | 1.1943 | 1.2203 | 0.2687% | 2.69% | 3.05% | 2.78% | -4.46% | 高 |
| 000998 | 南方双元债券C | 1.1583 | 1.1843 | 0.2684% | 2.6% | 2.87% | 2.32% | -5.6% | 高 |
| 110053 | 易方达安源中短债债券A | 1.0295 | 1.16 | 0.0778% | 1.06% | 2.11% | 3.51% | 9.72% | 高 |
| 006998 | 广发景兴中短债A | 1.0665 | 1.1595 | 0.0469% | 0.82% | 1.64% | 3.07% | 9.84% | 高 |
| 006319 | 易方达安瑞短债债券A | 1.0149 | 1.1559 | 0.0394% | 0.8% | 1.83% | 3.18% | 8.35% | 高 |
| 006320 | 易方达安瑞短债债券C | 1.0112 | 1.1452 | 0.0297% | 0.74% | 1.72% | 2.96% | 7.69% | 高 |
| 110052 | 易方达安源中短债债券C | 1.0264 | 1.1439 | 0.0682% | 0.99% | 1.95% | 3.2% | 8.74% | 高 |
| 008556 | 易方达裕富债券A | 1.0519 | 1.1359 | 0.7567% | 4.92% | 4.17% | 1.54% | 4.77% | 高 |
| 009534 | 南方升元中短期利率债债券A | 1.0634 | 1.1334 | 0.0941% | 1.3% | 2.24% | 3.59% | 10.37% | 高 |
| 006517 | 南方吉元短债债券A | 1.0562 | 1.1302 | 0.0948% | 1.06% | 1.88% | 3.51% | 5.17% | 高 |
| 008557 | 易方达裕富债券C | 1.0447 | 1.1187 | 0.7522% | 4.83% | 3.98% | 1.15% | 3.55% | 高 |
| 000833 | 易方达富华纯债债券C | 1.0217 | 1.1157 | 0.1372% | 1.46% | 2.76% | 4.48% | 11.23% | 高 |
| 110051 | 易方达安和中短债债券A | 1.0781 | 1.1081 | 0.0648% | 1.07% | 2.08% | 3.7% | 9.53% | 高 |
| 006518 | 南方吉元短债债券C | 1.0331 | 1.1071 | 0.0969% | 0.97% | 1.69% | 3.1% | 3.92% | 高 |
| 110050 | 易方达安和中短债债券C | 1.0691 | 1.0991 | 0.0653% | 1.03% | 1.99% | 3.51% | 8.79% | 高 |
| 007161 | 南方恒庆一年定开债券 | 1.0092 | 1.0919 | 0.0198% | 0.56% | 1.26% | 2.44% | 4.33% | 高 |
| 014430 | 南方中证同业存单AAA指数7天持有 | 1.0563 | 1.0563 | 0.0474% | 0.76% | 1.43% | 2.49% | / | 高 |
| 015822 | 易方达中证同业存单AAA指数7天持有 | 1.0458 | 1.0458 | 0.067% | 0.8% | 1.48% | 2.68% | / | 高 |
| 015826 | 广发中证同业存单AAA指数7天持有期 | 1.0454 | 1.0454 | 0.0574% | 0.83% | 1.46% | 2.63% | / | 高 |
| 015643 | 招商中证同业存单AAA指数7天持有期 | 1.0429 | 1.0429 | 0.0288% | 0.64% | 1.27% | 2.46% | / | 高 |
| 003936 | 南方和利A | 0.00% | / | / | / | / | 高 | ||
| 003937 | 南方和利C | 0.00% | / | / | / | / | 高 | ||
| 007162 | 南方恒庆一年C | 0.00% | / | / | 0.01% | 1.2% | 高 | ||
| 202106 | 南方广利B | 0.00% | / | / | / | / | 高 | ||
| 202306 | 南方理财60天债券B | 0.00% | 0.03% | 0.03% | 0.03% | 1.27% | 高 | ||
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 070088 | 嘉实货币B | 1 | 2.812% | 0.5342 | 0.56% | 1.11% | 2.22% | 6.72% | 高 |
| 070008 | 嘉实货币A | 1 | 2.567% | 0.4687 | 0.5% | 0.99% | 1.98% | 5.96% | 高 |
| 000648 | 易方达财富快线货币B | 1 | 2.222% | 0.5995 | 0.57% | 1.15% | 2.23% | 6.79% | 高 |
| 202308 | 南方收益宝货币B | 1 | 2.143% | 0.5777 | 0.57% | 1.17% | 2.29% | 7% | 高 |
| 003474 | 南方天天利货币B | 1 | 2.074% | 0.5603 | 0.58% | 1.17% | 2.29% | 7.1% | 高 |
| 202302 | 南方现金增利货币B | 1 | 2.068% | 0.5666 | 0.56% | 1.14% | 2.23% | 6.77% | 高 |
| 000010 | 易方达天天理财货币B | 1 | 2.066% | 0.5619 | 0.54% | 1.1% | 2.15% | 6.6% | 高 |
| 002324 | 南方日添益货币A | 1 | 2.055% | 0.4671 | 0.48% | 1% | 1.9% | 5.89% | 高 |
| 002183 | 广发天天红B | 1 | 1.961% | 0.5207 | 0.54% | 1.1% | 2.16% | 6.82% | 高 |
| 000647 | 易方达财富快线货币A | 1 | 1.941% | 0.5337 | 0.52% | 1.04% | 2% | 6.04% | 高 |
| 000917 | 嘉实快线货币A | 1 | 1.936% | 0.5215 | 0.53% | 1.07% | 2.13% | 6.75% | 高 |
| 000790 | 易方达龙宝货币B | 1 | 1.903% | 0.5084 | 0.56% | 1.16% | 2.31% | 6.91% | 高 |
| 202307 | 南方收益宝货币A | 1 | 1.899% | 0.5121 | 0.51% | 1.04% | 2.04% | 6.23% | 高 |
| 000705 | 易方达天天增利货币B | 1 | 1.86% | 0.4978 | 0.53% | 1.07% | 2.13% | 6.53% | 高 |
| 003473 | 南方天天利货币A | 1 | 1.829% | 0.4947 | 0.52% | 1.04% | 2.04% | 6.33% | 高 |
| 202301 | 南方现金增利货币A | 1 | 1.828% | 0.501 | 0.5% | 1.02% | 1.98% | 6.01% | 高 |
| 000009 | 易方达天天理财货币A | 1 | 1.817% | 0.4965 | 0.49% | 0.99% | 1.91% | 5.85% | 高 |
| 000816 | 南方理财金交易型货币A | 1 | 1.741% | 0.4465 | 0.51% | 0.99% | 1.89% | 5.67% | 高 |
| 000789 | 易方达龙宝货币A | 1 | 1.73% | 0.4619 | 0.54% | 1.12% | 2.18% | 6.36% | 高 |
| 000389 | 广发天天红A | 1 | 1.716% | 0.4551 | 0.48% | 0.97% | 1.91% | 6.06% | 高 |
| 000704 | 易方达天天增利货币A | 1 | 1.616% | 0.4322 | 0.46% | 0.95% | 1.88% | 5.76% | 高 |
| 110016 | 易方达货币B | 1 | 1.45% | 0.4241 | 0.45% | 0.95% | 1.87% | 5.7% | 高 |
| 070029 | 嘉实安心货币B | 1 | 1.331% | 0.3816 | 0.42% | 0.9% | 1.76% | 5.64% | 高 |
| 110006 | 易方达货币A | 1 | 1.206% | 0.3575 | 0.39% | 0.83% | 1.63% | 4.94% | 高 |
| 070028 | 嘉实安心货币A | 1 | 1.092% | 0.316 | 0.36% | 0.78% | 1.51% | 4.88% | 高 |
| 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 | 南方全球精选配置股票(QDII-FO | QDII型 | 0.8609 | 1.0019 | 0.1512% | 6.42% | 3.97% | -1.95% | -26.86% | 高 |
| 202305 | 南方旺元60天滚动持有中短债债券A | 理财型 | 1.0782 | 1.1032 | 0.0464% | 0.84% | 1.77% | 3.14% | 9.3% | 高 |
| 202304 | 南方理财14天债券B | 理财型 | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 高 | ||
| 202303 | 南方理财14天债券A | 理财型 | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 高 | ||
| 202211 | 南方中证100指数A | 指数型 | 1.2839 | 1.7584 | 0.5167% | 7.87% | 1.5% | -10.39% | -23.15% | 高 |
| 202025 | 南方上证380ETF联接A | 指数型 | 1.7505 | 1.7505 | 2.4883% | 6.55% | 0.34% | -11.06% | -2.87% | 高 |
| 202021 | 南方中证小康产业ETF联接A | 指数型 | 1.6806 | 1.7006 | 1.6328% | 15.41% | 9.21% | -0.91% | 8.79% | 高 |
| 202017 | 南方深证成份ETF联接A | 指数型 | 0.8439 | 0.8439 | 1.3085% | 5.19% | -3.07% | -19.24% | -30.35% | 高 |
| 202015 | 南方沪深300ETF联接A | 指数型 | 1.5562 | 1.7162 | 0.8359% | 7.83% | 0.91% | -11.32% | -23.88% | 高 |
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 2.841 | 2.841 | 0.4597% | 6.01% | 10.16% | -7.31% | 3.01% | 高 |
| 118001 | 易方达亚洲精选股票(QDII) | QDII型 | 0.954 | 0.954 | -1.8519% | 9.91% | 4.72% | -7.92% | -37.65% | 高 |
| 110031 | 易方达恒生国企联接(QDII)A(人 | QDII型 | 0.7238 | 0.7238 | 0.0553% | 10.98% | -3.3% | -11.73% | -39.29% | 高 |
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.2863 | 2.2863 | 1.0118% | 7.68% | 0.96% | -13.08% | -29.77% | 高 |
| 110026 | 易方达创业板ETF联接A | 指数型 | 1.8005 | 1.8005 | -0.2327% | 1.41% | -7.83% | -25.52% | -38% | 高 |
| 110021 | 易方达上证中盘ETF联接A | 指数型 | 1.7428 | 1.7428 | 1.3963% | 9.44% | 1.76% | -10.15% | -7.07% | 高 |
| 110020 | 易方达沪深300ETF发起式联接A | 指数型 | 1.3731 | 1.3731 | 0.8224% | 7.81% | 0.99% | -11.22% | -24.02% | 高 |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.2199 | 1.2199 | 0.3125% | 6.27% | -2.38% | -18.46% | -34.44% | 高 |
| 110003 | 易方达上证50增强A | 指数型 | 1.8677 | 3.8177 | 0.3492% | 13.68% | 10.34% | 0.29% | -23.4% | 高 |
| 070031 | 嘉实全球房地产(QDII) | QDII型 | 1.003 | 1.447 | -0.6931% | -4.02% | 8.29% | 0.84% | -6.32% | 高 |
| 070012 | 嘉实海外中国股票混合(QDII) | QDII型 | 0.628 | 0.63 | 1.1272% | 12.14% | -0.48% | -10.54% | -43.88% | 高 |
| 009052 | 易方达中证红利ETF联接发起式C | 指数型 | 1.2703 | 1.4133 | 2.394% | 14.72% | 12.88% | 10.08% | 29.49% | 高 |
| 009051 | 易方达中证红利ETF联接发起式A | 指数型 | 1.2755 | 1.4185 | 2.3922% | 14.75% | 12.93% | 10.19% | 29.88% | 高 |
| 004070 | 南方中证全指证券公司ETF联接C | 指数型 | 0.8601 | 0.8601 | 2.0769% | -2.36% | -11.25% | -12.4% | -19.74% | 高 |
| 004069 | 南方中证全指证券公司ETF联接A | 指数型 | 0.8851 | 0.8851 | 2.0759% | -2.26% | -11.06% | -12.04% | -18.77% | 高 |
| 003524 | 易方达深证成指ETF联接A | 指数型 | 0.00% | / | / | / | 0.07% | 高 | ||
| 002656 | 南方创业板ETF联接A | 指数型 | 0.8997 | 0.8997 | -0.2218% | 2.34% | -6.89% | -24.58% | -36.41% | 高 |
| 002401 | 南方亚洲美元债(QDII)人民币C | QDII型 | 0.9296 | 0.9496 | 0.1508% | -1.93% | 1.82% | -0.85% | -14.97% | 高 |
| 002400 | 南方亚洲美元债(QDII)人民币A | QDII型 | 0.9689 | 0.9889 | 0.1654% | -1.8% | 2.08% | -0.35% | -13.63% | 高 |
| 001691 | 南方香港成长(QDII) | QDII型 | 1.2976 | 1.2976 | 1.0592% | 6.97% | -1.32% | -14.58% | -49.13% | 高 |
| 001539 | 嘉实中证金融地产ETF联接A | 指数型 | 1.1498 | 1.1498 | 2.1772% | 5.25% | -3.04% | -5.59% | -17.48% | 高 |
| 001426 | 南方大数据300指数C | 指数型 | 1.0766 | 1.0766 | 4.3723% | -15.23% | -10.06% | -17.92% | -27.57% | 高 |
| 001420 | 南方大数据300指数A | 指数型 | 1.1128 | 1.1128 | 4.3707% | -15.14% | -9.87% | -17.59% | -26.69% | 高 |
| 001113 | 南方大数据100指数A | 指数型 | 0.6792 | 0.6792 | 2.0586% | 2.6% | -1.06% | -19.74% | -30.47% | 高 |
| 000950 | 易方达沪深300非银联接A | 指数型 | 0.7645 | 0.7645 | 2.4113% | -0.33% | -11.55% | -15.15% | -25.45% | 高 |
| 000307 | 易方达黄金ETF联接A | 指数型 | 1.9134 | 1.9134 | 0.5254% | 17.34% | 18.31% | 25.95% | 48.49% | 高 |
| 000176 | 嘉实沪深300指数研究增强A | 指数型 | 1.3758 | 1.3758 | 1.0058% | 8.37% | 2.04% | -9.48% | -30.1% | 高 |
| 000043 | 嘉实美国成长股票(QDII)人民币 | QDII型 | 4.041 | 4.041 | -1.7027% | 4.96% | 22.05% | 37.73% | 37.92% | 高 |
| 000008 | 嘉实中证500ETF联接A | 指数型 | 1.5384 | 1.6044 | 2.2396% | 5.54% | -1.99% | -15.02% | -12.13% | 高 |
基金数据仅供参考，具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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