公司名称 | 南方基金管理股份有限公司 | 法人代表 | 周易 | 成立日期 | 1998-03-06 | 注册资本 | 3.62亿 |
客服邮箱 | service@nffund.com,service@southernfund.com | 传真号码 | 0755-82763889 | 邮政编码 | 518048 | ||
办公地址 | 广东省深圳市福田区莲花街道益田路5999号基金大厦32-42楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2023-06-07 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
006914 | 南方华元C | 暂无 | 1.0970 | 1.1360 | 0.02% | 刘骥 | 2019-02-25 | 0.0% |
![]() |
![]() |
![]() |
||
003776 | 南方宣利A | 暂无 | 1.0974 | 1.2974 | 0.07% | 杜才超 | 2016-12-06 | 0.8% |
![]() |
![]() |
![]() |
||
003777 | 南方宣利C | 暂无 | 1.0772 | 1.2672 | 0.07% | 杜才超 | 2016-12-06 | 0.0% |
![]() |
![]() |
![]() |
||
006183 | 南方泽元 | 暂无 | 1.0548 | 1.1828 | 0.02% | 杜才超 | 2018-09-14 | 0.8% |
![]() |
![]() |
![]() |
||
006742 | 南方臻元债券 | 暂无 | 1.0742 | 1.1392 | 0.02% | 何康 | 2019-02-26 | 0.8% |
![]() |
![]() |
![]() |
||
006916 | 南方亨元债券C | 暂无 | 1.1508 | 1.1560 | 0.02% | 黄斌斌 | 2019-03-01 | 0.0% |
![]() |
![]() |
![]() |
||
006915 | 南方亨元债券A | 暂无 | 1.0679 | 1.1561 | 0.02% | 黄斌斌 | 2019-03-01 | 0.8% |
![]() |
![]() |
![]() |
||
006913 | 南方华元A | 暂无 | 1.0624 | 1.1492 | 0.03% | 刘骥 | 2019-02-25 | 0.8% |
![]() |
![]() |
![]() |
||
007511 | 南方泰元债券C | 暂无 | 1.0281 | 1.1281 | 0.04% | 杜才超 | 2019-07-11 | 0.0% |
![]() |
![]() |
![]() |
||
007510 | 南方泰元债券A | 暂无 | 1.0327 | 1.1427 | 0.04% | 杜才超 | 2019-07-11 | 0.8% |
![]() |
![]() |
![]() |
||
008784 | 南方乐元中短利率债C | 暂无 | 1.0518 | 1.0668 | 0.02% | 杜才超 | 2020-03-18 | 0.0% |
![]() |
![]() |
![]() |
||
008783 | 南方乐元中短利率债A | 暂无 | 1.0449 | 1.0799 | 0.02% | 杜才超 | 2020-03-18 | 0.8% |
![]() |
![]() |
![]() |
||
007707 | 南方聪元债券C | 暂无 | 1.0859 | 1.1184 | 0.03% | 黄斌斌 | 2019-09-02 | 0.0% |
![]() |
![]() |
![]() |
||
007706 | 南方聪元债券A | 暂无 | 1.0307 | 1.1325 | 0.02% | 黄斌斌 | 2019-09-02 | 0.8% |
![]() |
![]() |
![]() |
||
160129 | 南方金利定期开放债券(LOF)C | 暂无 | 1.0460 | 1.6820 | 0.00% | 李璇 | 2012-05-17 | 0.0% |
![]() |
![]() |
![]() |
||
008510 | 南方鼎利一年债券 | 暂无 | 1.0311 | 1.1223 | 0.02% | 黄河 | 2020-02-27 | 0.8% |
![]() |
![]() |
![]() |
||
006149 | 南方赢元 | 暂无 | 1.1121 | 1.2187 | 0.03% | 刘骥 | 2018-09-17 | 0.8% |
![]() |
![]() |
![]() |
||
008509 | 南方得利一年债券 | 暂无 | 1.0622 | 1.1428 | 0.02% | 黄斌斌 | 2020-03-26 | 0.8% |
![]() |
![]() |
![]() |
||
008226 | 南方远利3个月定开债 | 暂无 | 1.0811 | 1.1211 | 0.03% | 何康 | 2019-12-20 | 0.8% |
![]() |
![]() |
![]() |
||
009297 | 南方誉慧一年混合C | 暂无 | 1.0909 | 1.0909 | -0.12% | 吴剑毅 | 2020-04-29 | 0.0% |
![]() |
![]() |
![]() |
||
009296 | 南方誉慧一年混合A | 观望 | 1.1115 | 1.1115 | -0.11% | 吴剑毅 | 2020-04-29 | 0.8% |
![]() |
![]() |
![]() |
||
008361 | 南方招利一年债券 | 暂无 | 1.1069 | 1.1175 | 0.04% | 刘文良 | 2020-05-28 | 0.8% |
![]() |
![]() |
![]() |
||
008039 | 南方创利3个月定开债 | 暂无 | 1.0698 | 1.1008 | 0.04% | 刘骥 | 2020-01-02 | 0.8% |
![]() |
![]() |
![]() |
||
159984 | 南方粤港澳大湾区ETF | 暂无 | 0.9839 | 0.9839 | 0.26% | 崔蕾 | 2019-11-29 | --% |
![]() |
![]() |
![]() |
||
159780 | 南方中证科创创业50ETF | 暂无 | 0.5553 | 0.5553 | -1.56% | 崔蕾 | 2021-06-24 | --% |
![]() |
![]() |
![]() |
||
159747 | 南方中证香港科技ETF(QDII) | 暂无 | 1.0324 | 0.5162 | 2.08% | 罗文杰 朱恒红 | 2021-07-02 | --% |
![]() |
![]() |
![]() |
||
011141 | 南方景元中高等级信用债债券 | 暂无 | 1.0708 | 1.0708 | 0.06% | 刘骥 | 2021-06-09 | 0.5% |
![]() |
![]() |
![]() |
||
013594 | 南方7-10年国开债E | 暂无 | 1.2322 | 1.2322 | 0.07% | 朱佳 | 2021-09-16 | 0.0% |
![]() |
![]() |
![]() |
||
013592 | 南方中债1-3年国开行债券指数E | 暂无 | 1.0238 | 1.1378 | 0.02% | 夏晨曦 董浩 朱佳 | 2021-09-16 | 0.0% |
![]() |
![]() |
![]() |
||
013593 | 南方3-5年农发债E | 暂无 | 1.0699 | 1.1739 | 0.03% | 朱佳 | 2021-09-16 | 0.0% |
![]() |
![]() |
![]() |
||
159853 | 南方中证科技100ETF | 暂无 | 0.8694 | 0.8694 | -0.34% | 龚涛 | 2021-09-29 | --% |
![]() |
![]() |
![]() |
||
159602 | 南方MSCI中国A50互联互通ETF | 暂无 | 0.7469 | 0.7469 | -0.72% | 李佳亮 | 2021-10-29 | --% |
![]() |
![]() |
![]() |
||
159896 | 南方中证物联网主题ETF | 暂无 | 0.7405 | 0.7405 | 0.97% | 龚涛 | 2021-11-15 | --% |
![]() |
![]() |
![]() |
||
159728 | 南方国证在线消费ETF | 暂无 | 0.9813 | 0.9813 | 1.08% | 崔蕾 | 2021-12-29 | --% |
![]() |
![]() |
![]() |
||
008257 | 南方1-5年国开债C | 暂无 | 1.0662 | 1.0912 | 0.02% | 董浩 朱佳 | 2020-04-17 | 0.0% |
![]() |
![]() |
![]() |
||
014459 | 南方1-5年国开债E | 暂无 | 1.0662 | 1.0922 | 0.01% | 朱佳 董浩 | 2021-12-20 | 0.0% |
![]() |
![]() |
![]() |
||
008256 | 南方1-5年国开债A | 暂无 | 1.0158 | 1.0938 | 0.01% | 董浩 朱佳 | 2020-04-17 | 0.6% |
![]() |
![]() |
![]() |
||
014933 | 南方医药保健灵活配置混合C | 暂无 | 2.4060 | 2.6210 | 0.84% | 王峥娇 | 2022-01-27 | 0.0% |
![]() |
![]() |
![]() |
||
202213 | 南方核心竞争混合 | 推荐 | 2.0507 | 2.6504 | 0.09% | 卢玉珊 | 2012-12-21 |
|
![]() |
![]() |
![]() |
||
202007 | 南方隆元产业主题混合 | 回避 | 0.7790 | 1.2900 | -0.89% | 蒋秋洁 | 2007-11-09 |
|
![]() |
![]() |
![]() |
||
202008 | 南方隆元产业主题混合 | 暂无 | 0.7790 | 1.2900 | -0.89% | 蒋秋洁 | 2007-11-09 | --% |
![]() |
![]() |
![]() |
||
202011 | 南方优选价值混合A | 回避 | 0.9310 | 3.4640 | 0.32% | 罗安安 | 2008-06-18 |
|
![]() |
![]() |
![]() |
||
202012 | 南方优选价值混合A | 暂无 | 0.9310 | 3.4640 | 0.32% | 罗安安 | 2008-06-18 | --% |
![]() |
![]() |
![]() |
||
202211 | 南方中证100指数A | 暂无 | 1.3273 | 1.8021 | -0.54% | 龚涛 | 2008-11-12 |
|
![]() |
![]() |
![]() |
||
202801 | 南方全球精选配置(QDII-FOF) | 关注 | 0.8800 | 1.0210 | 0.80% | 黄亮 | 2007-09-19 |
|
![]() |
![]() |
![]() |
||
202019 | 南方策略优化混合 | 观望 | 1.5240 | 1.5440 | 0.07% | 罗文杰 朱恒红 | 2010-03-30 |
|
![]() |
![]() |
![]() |
||
202020 | 南方策略优化混合 | 暂无 | 1.5240 | 1.5440 | 0.07% | 罗文杰 朱恒红 | 2010-03-30 | --% |
![]() |
![]() |
![]() |
||
202102 | 南方多利增强债券C | 暂无 | 1.1405 | 1.8903 | 0.03% | 李璇 | 2006-03-27 | 0.0% |
![]() |
![]() |
![]() |
||
202103 | 南方多利增强债券A | 暂无 | 1.1458 | 1.9377 | 0.02% | 李璇 | 2009-09-23 |
|
![]() |
![]() |
![]() |
||
202021 | 南方小康ETF联接A | 暂无 | 1.5812 | 1.6012 | -0.07% | 龚涛 | 2010-08-27 |
|
![]() |
![]() |
![]() |
||
202022 | 南方小康ETF联接A | 暂无 | 1.5812 | 1.6012 | -0.07% | 龚涛 | 2010-08-27 | --% |
![]() |
![]() |
![]() |
||
202101 | 南方宝元债券A | 关注 | 2.5151 | 3.9771 | -0.15% | 林乐峰 | 2002-09-20 |
|
![]() |
![]() |
![]() |
||
202105 | 南方广利回报债券A/B | 暂无 | 1.5570 | 1.8890 | 0.13% | 刘文良 | 2010-11-03 |
|
![]() |
![]() |
![]() |
||
202106 | 南方广利回报债券A/B | 暂无 | 1.5570 | 1.8890 | 0.13% | 刘文良 | 2010-11-03 | --% |
![]() |
![]() |
![]() |
||
202107 | 南方广利回报债券C | 暂无 | 1.6040 | 1.8210 | 0.06% | 刘文良 | 2010-11-03 | 0.0% |
![]() |
![]() |
![]() |
||
160106 | 南方高增长混合(LOF) | 关注 | 1.3844 | 4.5374 | 0.15% | 张延闽 | 2005-07-13 |
|
![]() |
![]() |
![]() |
||
160107 | 南方高增长混合(LOF) | 暂无 | 1.3844 | 4.5374 | 0.15% | 张延闽 | 2005-07-13 | --% |
![]() |
![]() |
![]() |
||
202003 | 南方绩优成长混合A | 回避 | 0.8034 | 3.4931 | -0.25% | 史博 骆帅 | 2006-11-16 |
|
![]() |
![]() |
![]() |
||
202004 | 南方绩优成长混合A | 暂无 | 0.8034 | 3.4931 | -0.25% | 史博 骆帅 | 2006-11-16 | --% |
![]() |
![]() |
![]() |
||
202005 | 南方成份精选混合A | 观望 | 0.6333 | 2.0259 | -1.12% | 黄春逢 | 2007-05-14 |
|
![]() |
![]() |
![]() |
||
202006 | 南方成份精选混合A | 暂无 | 0.6333 | 2.0259 | -1.12% | 黄春逢 | 2007-05-14 | --% |
![]() |
![]() |
![]() |
||
202002 | 南方稳健成长贰号混合 | 观望 | 0.3765 | 2.9278 | -0.21% | 应帅 | 2006-07-25 |
|
![]() |
![]() |
![]() |
||
202026 | 南方上证380ETF联接A | 暂无 | 1.8474 | 1.8474 | 0.07% | 孙伟 | 2011-09-20 | --% |
![]() |
![]() |
![]() |
||
202025 | 南方上证380ETF联接A | 暂无 | 1.8474 | 1.8474 | 0.07% | 孙伟 | 2011-09-20 |
|
![]() |
![]() |
![]() |
||
160127 | 南方新兴消费增长股票(LOF)A | 观望 | 0.6391 | 0.6391 | -1.08% | 郑诗韵 | 2012-03-13 |
|
![]() |
![]() |
![]() |
||
160128 | 南方金利定期开放债券(LOF)A | 暂无 | 1.0470 | 1.7180 | 0.10% | 李璇 | 2012-05-17 |
|
![]() |
![]() |
![]() |
||
202108 | 南方润元纯债债券A/B | 暂无 | 1.3712 | 1.5458 | 0.05% | 金凌志 | 2012-07-20 |
|
![]() |
![]() |
![]() |
||
202109 | 南方润元纯债债券A/B | 暂无 | 1.3712 | 1.5458 | 0.05% | 金凌志 | 2012-07-20 | --% |
![]() |
![]() |
![]() |
||
202110 | 南方润元纯债债券C | 暂无 | 1.3134 | 1.4822 | 0.05% | 金凌志 | 2012-07-20 | 0.0% |
![]() |
![]() |
![]() |
||
202027 | 南方高端装备A | 推荐 | 2.5120 | 3.3670 | -0.79% | 张磊 | 2012-09-25 |
|
![]() |
![]() |
![]() |
||
202028 | 南方高端装备A | 暂无 | 2.5120 | 3.3670 | -0.79% | 张磊 | 2012-09-25 | --% |
![]() |
![]() |
![]() |
||
000452 | 南方医药保健灵活配置混合A | 回避 | 2.4300 | 2.6450 | 0.83% | 王峥娇 | 2014-01-23 |
|
![]() |
![]() |
![]() |
||
000527 | 南方新优享灵活配置混合A | 回避 | 3.1480 | 3.1480 | -0.25% | 章晖 | 2014-02-26 |
|
![]() |
![]() |
![]() |
||
000554 | 南方中国梦灵活配置混合 | 观望 | 2.2030 | 2.2030 | 0.23% | 张延闽 | 2014-06-09 |
|
![]() |
![]() |
![]() |
||
000561 | 南方启元债券A | 暂无 | 1.1860 | 1.3360 | 0.00% | 黄河 | 2014-07-25 |
|
![]() |
![]() |
![]() |
||
000562 | 南方启元债券C | 暂无 | 1.1890 | 1.2960 | 0.00% | 黄河 | 2014-07-25 | 0.0% |
![]() |
![]() |
![]() |
||
160133 | 南方天元新产业股票(LOF) | 回避 | 3.2710 | 3.2710 | -0.91% | 蒋秋洁 | 2014-07-03 |
|
![]() |
![]() |
![]() |
||
000844 | 南方绝对收益 | 回避 | 1.3693 | 1.3993 | 0.32% | 李佳亮 冯雨生 | 2014-12-01 |
|
![]() |
![]() |
![]() |
||
000955 | 南方产业活力 | 回避 | 1.3370 | 1.3370 | -0.82% | 蒋秋洁 | 2015-01-27 |
|
![]() |
![]() |
![]() |
||
001053 | 南方创新经济 | 回避 | 1.6730 | 1.6730 | -0.24% | 章晖 | 2015-03-24 |
|
![]() |
![]() |
![]() |
||
001181 | 南方改革机遇 | 关注 | 1.6630 | 1.6630 | 0.06% | 卢玉珊 | 2015-05-19 |
|
![]() |
![]() |
![]() |
||
001334 | 南方利鑫A | 推荐 | 1.4820 | 1.5590 | 0.00% | 陈乐 | 2015-05-20 |
|
![]() |
![]() |
![]() |
||
001335 | 南方利众A | 关注 | 1.5340 | 1.5840 | -0.26% | 吴剑毅 | 2015-05-21 |
|
![]() |
![]() |
![]() |
||
160135 | 南方中证高铁产业指数(LOF) | 暂无 | 1.1175 | 1.1175 | 0.68% | 孙伟 | 2015-06-10 |
|
![]() |
![]() |
![]() |
||
001421 | 南方量化成长 | 观望 | 1.1720 | 1.1720 | 1.38% | 冯雨生 | 2015-06-29 |
|
![]() |
![]() |
![]() |
||
001420 | 南方大数据300A | 暂无 | 1.2847 | 1.2847 | 0.63% | 解锐 | 2015-06-24 |
|
![]() |
![]() |
![]() |
||
001426 | 南方大数据300C | 暂无 | 1.2472 | 1.2472 | 0.62% | 解锐 | 2015-06-24 | 0.0% |
![]() |
![]() |
![]() |
||
001505 | 南方利众C | 暂无 | 1.5620 | 1.6120 | -0.26% | 吴剑毅 | 2015-06-18 | 0.0% |
![]() |
![]() |
![]() |
||
001503 | 南方利鑫C | 暂无 | 1.4790 | 1.5560 | 0.07% | 陈乐 | 2015-06-18 | 0.0% |
![]() |
![]() |
![]() |
||
001566 | 南方利达A | 关注 | 1.3160 | 1.5150 | -0.15% | 吴剑毅 | 2015-07-08 |
|
![]() |
![]() |
![]() |
||
001567 | 南方利达C | 暂无 | 1.3100 | 1.5090 | -0.15% | 吴剑毅 | 2015-07-08 | 0.0% |
![]() |
![]() |
![]() |
||
001692 | 南方国策动力 | 关注 | 2.1710 | 2.2010 | -0.87% | 雷嘉源 | 2015-08-26 |
|
![]() |
![]() |
![]() |
||
001691 | 南方香港成长(QDII) | 暂无 | 1.3440 | 1.3440 | -1.32% | 王士聪 熊潇雅 | 2015-09-30 |
|
![]() |
![]() |
![]() |
||
000326 | 南方中小盘成长股票 | 关注 | 1.1851 | 1.9491 | -1.09% | 吴剑毅 | 2015-10-28 |
|
![]() |
![]() |
![]() |
||
001570 | 南方利安A | 关注 | 1.4695 | 1.4695 | -0.02% | 吴剑毅 | 2015-11-19 |
|
![]() |
![]() |
![]() |
||
001580 | 南方利安C | 暂无 | 1.4642 | 1.4642 | -0.02% | 吴剑毅 | 2015-11-19 | 0.0% |
![]() |
![]() |
![]() |
||
001536 | 南方君选 | 推荐 | 1.5260 | 1.8140 | 0.20% | 卢玉珊 | 2016-02-03 |
|
![]() |
![]() |
![]() |
||
002160 | 南方驱动混合 | 观望 | 2.6840 | 2.6840 | -0.22% | 应帅 | 2016-03-23 |
|
![]() |
![]() |
![]() |
||
004347 | 南方中证500信息技术ETF联接C | 暂无 | 1.1058 | 1.1058 | 1.35% | 孙伟 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
001667 | 南方转型增长灵活配置混合A | 推荐 | 1.8710 | 1.8710 | -0.48% | 林乐峰 | 2016-08-17 |
|
![]() |
![]() |
![]() |
||
003161 | 南方安泰混合A | 关注 | 1.1261 | 1.4331 | -0.03% | 孙鲁闽 杨旭 | 2016-09-22 |
|
![]() |
![]() |
![]() |
||
003406 | 南方多元 | 暂无 | 1.0778 | 1.6880 | 0.03% | 刘文良 | 2016-09-29 | 0.8% |
![]() |
![]() |
![]() |
||
003295 | 南方安裕混合A | 推荐 | 1.0821 | 1.3737 | -0.06% | 林乐峰 | 2016-11-15 |
|
![]() |
![]() |
![]() |
||
002907 | 南方中证500增强C | 暂无 | 1.1070 | 1.1070 | 0.45% | 崔蕾 冯雨生 | 2016-11-23 | 0.0% |
![]() |
![]() |
![]() |
||
002906 | 南方中证500增强A | 暂无 | 1.1300 | 1.1300 | 0.36% | 崔蕾 冯雨生 | 2016-11-23 |
|
![]() |
![]() |
![]() |
||
003613 | 南方卓元C | 暂无 | 1.1966 | 1.2816 | 0.04% | 郑迎迎 | 2016-11-11 | 0.0% |
![]() |
![]() |
![]() |
||
003612 | 南方卓元A | 暂无 | 1.2034 | 1.3134 | 0.04% | 郑迎迎 | 2016-11-11 |
|
![]() |
![]() |
![]() |
||
003476 | 南方安颐混合 | 关注 | 1.1228 | 1.3228 | -0.14% | 吴剑毅 | 2016-12-14 |
|
![]() |
![]() |
![]() |
||
004180 | 南方宏元 | 暂无 | 1.2139 | 1.2729 | 0.05% | 刘骥 | 2017-01-18 | 0.8% |
![]() |
![]() |
![]() |
||
004224 | 南方军工改革灵活配置混合A | 关注 | 1.2725 | 1.2725 | -0.19% | 郑晓曦 邹承原 | 2017-03-08 |
|
![]() |
![]() |
![]() |
||
004357 | 南方智慧混合 | 观望 | 2.1258 | 2.1258 | -0.36% | 李锦文 | 2017-03-27 |
|
![]() |
![]() |
![]() |
||
002900 | 南方中证500信息技术ETF联接A | 暂无 | 1.1310 | 1.1310 | 1.34% | 孙伟 | 2016-08-17 |
|
![]() |
![]() |
![]() |
||
004346 | 南方小康ETF联接C | 暂无 | 1.5456 | 1.5656 | -0.08% | 龚涛 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
004348 | 南方中证500ETF联接(LOF)C | 暂无 | 1.6039 | 1.7039 | 0.02% | 罗文杰 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
004342 | 南方沪深300ETF联接C | 暂无 | 1.6082 | 1.7682 | -0.45% | 罗文杰 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
004555 | 南方和元A | 暂无 | 1.0274 | 1.2739 | 0.03% | 黄斌斌 | 2017-05-19 |
|
![]() |
![]() |
![]() |
||
004556 | 南方和元C | 暂无 | 1.0163 | 1.2381 | 0.03% | 黄斌斌 | 2017-05-19 | 0.0% |
![]() |
![]() |
![]() |
||
004517 | 南方安康混合 | 推荐 | 1.0790 | 1.3970 | -0.16% | 林乐峰 | 2017-06-14 |
|
![]() |
![]() |
![]() |
||
004642 | 南方房地产ETF联接A | 暂无 | 0.6683 | 0.6683 | 1.23% | 罗文杰 | 2017-08-24 |
|
![]() |
![]() |
![]() |
||
004597 | 南方银行ETF联接A | 暂无 | 1.2505 | 1.2505 | 0.77% | 孙伟 | 2017-06-29 |
|
![]() |
![]() |
![]() |
||
004643 | 南方房地产ETF联接C | 暂无 | 0.6530 | 0.6530 | 1.21% | 罗文杰 | 2017-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
004598 | 南方银行ETF联接C | 暂无 | 1.2212 | 1.2212 | 0.78% | 孙伟 | 2017-06-29 | 0.0% |
![]() |
![]() |
![]() |
||
004702 | 南方金融主题灵活配置混合A | 观望 | 1.4600 | 1.4600 | 1.11% | 黄春逢 金岚枫 | 2017-08-03 |
|
![]() |
![]() |
![]() |
||
004648 | 南方安睿混合 | 推荐 | 1.1068 | 1.3628 | -0.01% | 吴冉劼 | 2017-07-13 |
|
![]() |
![]() |
![]() |
||
004705 | 南方祥元A | 暂无 | 1.1230 | 1.2910 | 0.03% | 黄斌斌 | 2017-08-03 |
|
![]() |
![]() |
![]() |
||
004706 | 南方祥元C | 暂无 | 1.0944 | 1.2624 | 0.03% | 黄斌斌 | 2017-08-03 | 0.0% |
![]() |
![]() |
![]() |
||
005024 | 南方兴利半年定开债券发起 | 暂无 | 1.0233 | 1.2382 | 0.07% | 李璇 杜才超 | 2017-09-12 | 0.8% |
![]() |
![]() |
![]() |
||
005059 | 南方安福混合A | 关注 | 1.0929 | 1.3259 | -0.16% | 吴剑毅 | 2017-11-02 |
|
![]() |
![]() |
![]() |
||
005207 | 南方高端装备C | 暂无 | 2.4050 | 3.2410 | -0.78% | 张磊 | 2017-12-01 | 0.0% |
![]() |
![]() |
![]() |
||
005461 | 南方希元转债 | 暂无 | 1.5072 | 1.5072 | -0.02% | 刘文良 | 2018-03-14 |
|
![]() |
![]() |
![]() |
||
005469 | 南方浙利 | 暂无 | 1.0276 | 1.2118 | 0.03% | 黄斌斌 | 2018-03-09 | 0.8% |
![]() |
![]() |
![]() |
||
005691 | 南方中证100指数C | 暂无 | 1.3000 | 1.7746 | -0.54% | 龚涛 | 2018-03-09 | 0.0% |
![]() |
![]() |
![]() |
||
005741 | 南方君信混合A | 推荐 | 1.9714 | 1.9714 | 0.43% | 茅炜 | 2018-05-30 |
|
![]() |
![]() |
![]() |
||
005729 | 南方人工智能混合 | 观望 | 2.3797 | 2.3797 | 0.74% | 罗安安 | 2018-10-12 |
|
![]() |
![]() |
![]() |
||
006476 | 南方原油(QDII-FOF-LOF)C | 暂无 | 1.0901 | 1.0901 | -0.95% | 张其思 | 2018-10-08 | 0.0% |
![]() |
![]() |
![]() |
||
006493 | 南方3-5年农发债A | 暂无 | 1.0597 | 1.1757 | 0.03% | 朱佳 | 2018-12-05 | 0.6% |
![]() |
![]() |
![]() |
||
006494 | 南方3-5年农发债C | 暂无 | 1.0628 | 1.1788 | 0.03% | 朱佳 | 2018-12-05 | 0.0% |
![]() |
![]() |
![]() |
||
006492 | 南方中债1-3年国开行债券指数C | 暂无 | 1.0150 | 1.1410 | 0.01% | 夏晨曦 董浩 朱佳 | 2018-11-08 | 0.0% |
![]() |
![]() |
![]() |
||
006491 | 南方中债1-3年国开行债券指数A | 暂无 | 1.0153 | 1.1463 | 0.01% | 夏晨曦 董浩 朱佳 | 2018-11-08 |
|
![]() |
![]() |
![]() |
||
006540 | 南方绩优成长混合C | 暂无 | 0.7940 | 3.4457 | -0.26% | 骆帅 史博 | 2018-11-13 | 0.0% |
![]() |
![]() |
![]() |
||
006541 | 南方成份精选混合C | 暂无 | 0.6264 | 1.9890 | -1.14% | 黄春逢 | 2018-11-20 | 0.0% |
![]() |
![]() |
![]() |
||
006539 | 南方优选价值混合C | 暂无 | 0.9100 | 1.6310 | 0.33% | 罗安安 | 2018-11-23 | 0.0% |
![]() |
![]() |
![]() |
||
006151 | 南方交元 | 暂无 | 1.0966 | 1.1826 | 0.05% | 李璇 | 2018-12-13 | 0.8% |
![]() |
![]() |
![]() |
||
006653 | 南方畅利定期开放债券 | 暂无 | 1.1671 | 1.2171 | 0.03% | 黄斌斌 | 2018-12-19 | 0.8% |
![]() |
![]() |
![]() |
||
006585 | 南方宝元债券C | 暂无 | 2.4482 | 3.9102 | -0.15% | 林乐峰 | 2018-12-07 | 0.0% |
![]() |
![]() |
![]() |
||
006586 | 南方安裕混合C | 暂无 | 1.0707 | 1.3477 | -0.07% | 林乐峰 | 2018-12-11 | 0.0% |
![]() |
![]() |
![]() |
||
006590 | 南方新优享灵活配置混合C | 暂无 | 3.0410 | 3.0410 | -0.26% | 章晖 | 2018-12-18 | 0.0% |
![]() |
![]() |
![]() |
||
006842 | 南方国利6个月定开债 | 暂无 | 1.0154 | 1.1451 | 0.03% | 王景明 | 2019-01-10 | 0.8% |
![]() |
![]() |
![]() |
||
006962 | 南方7-10年国开债C | 暂无 | 1.2260 | 1.2260 | 0.07% | 朱佳 | 2019-03-15 | 0.0% |
![]() |
![]() |
![]() |
||
006961 | 南方7-10年国开债A | 暂无 | 1.2309 | 1.2309 | 0.07% | 朱佳 | 2019-03-15 |
|
![]() |
![]() |
![]() |
||
006921 | 南方智诚混合 | 回避 | 1.5262 | 1.5262 | -0.29% | 李锦文 | 2019-03-12 |
|
![]() |
![]() |
![]() |
||
006996 | 南方惠利6个月定开债C | 暂无 | 1.1473 | 1.1873 | 0.05% | 金凌志 | 2019-03-26 | 0.0% |
![]() |
![]() |
![]() |
||
006995 | 南方惠利6个月定开债A | 暂无 | 1.1670 | 1.2070 | 0.05% | 金凌志 | 2019-03-26 |
|
![]() |
![]() |
![]() |
||
007025 | 南方鑫利3个月定开债 | 暂无 | 1.1687 | 1.1687 | 0.03% | 刘骥 | 2019-03-25 | 0.8% |
![]() |
![]() |
![]() |
||
007161 | 南方恒庆一年 | 暂无 | 1.0106 | 1.0705 | 0.00% | 黄河 | 2019-05-21 |
|
![]() |
![]() |
![]() |
||
007341 | 南方科技创新混合C | 暂无 | 2.0613 | 2.0613 | -0.11% | 王博 | 2019-05-06 | 0.0% |
![]() |
![]() |
![]() |
||
007340 | 南方科技创新混合A | 关注 | 2.1296 | 2.1296 | -0.11% | 王博 | 2019-05-06 |
|
![]() |
![]() |
![]() |
||
007416 | 南方致远混合C | 暂无 | 1.2862 | 1.2862 | -0.02% | 孙鲁闽 | 2019-05-30 | 0.0% |
![]() |
![]() |
![]() |
||
007415 | 南方致远混合A | 关注 | 1.3177 | 1.3177 | -0.02% | 孙鲁闽 | 2019-05-30 |
|
![]() |
![]() |
![]() |
||
007490 | 南方信息创新混合A | 回避 | 1.7690 | 1.7690 | -0.48% | 郑晓曦 茅炜 | 2019-06-19 |
|
![]() |
![]() |
![]() |
||
007491 | 南方信息创新混合C | 暂无 | 1.7140 | 1.7140 | -0.48% | 茅炜 郑晓曦 | 2019-06-19 | 0.0% |
![]() |
![]() |
![]() |
||
007569 | 南方安福混合C | 暂无 | 1.0823 | 1.2963 | -0.16% | 吴剑毅 | 2019-06-26 | 0.0% |
![]() |
![]() |
![]() |
||
007571 | 南方上证380ETF联接C | 暂无 | 1.8195 | 1.8195 | 0.07% | 孙伟 | 2019-07-12 | 0.0% |
![]() |
![]() |
![]() |
||
007715 | 南方贺元利率债C | 暂无 | 1.0467 | 1.1157 | 0.02% | 金凌志 | 2019-08-30 | 0.0% |
![]() |
![]() |
![]() |
||
007714 | 南方贺元利率债A | 暂无 | 1.0241 | 1.1311 | 0.02% | 金凌志 | 2019-08-30 |
|
![]() |
![]() |
![]() |
||
007734 | 南方智锐混合C | 暂无 | 1.0523 | 1.1223 | -1.18% | 骆帅 | 2019-09-18 | 0.0% |
![]() |
![]() |
![]() |
||
007733 | 南方智锐混合A | 回避 | 1.0765 | 1.1465 | -1.18% | 骆帅 | 2019-09-18 |
|
![]() |
![]() |
![]() |
||
007791 | 南方梦元短债C | 暂无 | 1.0891 | 1.0991 | 0.02% | 王景明 | 2019-11-05 | 0.0% |
![]() |
![]() |
![]() |
||
007790 | 南方梦元短债A | 暂无 | 1.1007 | 1.1107 | 0.02% | 王景明 | 2019-11-05 |
|
![]() |
![]() |
![]() |
||
008123 | 南方皓元短债C | 暂无 | 1.0688 | 1.0988 | 0.02% | 刘骥 | 2019-11-28 | 0.0% |
![]() |
![]() |
![]() |
||
008122 | 南方皓元短债A | 暂无 | 1.0806 | 1.1106 | 0.02% | 刘骥 | 2019-11-28 | 0.4% |
![]() |
![]() |
![]() |
||
008264 | 南方ESG股票A | 观望 | 1.0205 | 1.0205 | -0.32% | 章晖 | 2019-12-19 |
|
![]() |
![]() |
![]() |
||
008265 | 南方ESG股票C | 暂无 | 0.9994 | 0.9994 | -0.33% | 章晖 | 2019-12-19 | 0.0% |
![]() |
![]() |
![]() |
||
008210 | 南方宝泰一年混合C | 暂无 | 1.1033 | 1.1033 | -0.06% | 林乐峰 | 2019-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
008209 | 南方宝泰一年混合A | 关注 | 1.1263 | 1.1263 | -0.07% | 林乐峰 | 2019-12-27 |
|
![]() |
![]() |
![]() |
||
008627 | 南方0-5年江苏城投债C | 暂无 | 1.0779 | 1.0879 | 0.03% | 董浩 夏晨曦 朱佳 | 2020-03-05 | 0.0% |
![]() |
![]() |
![]() |
||
008626 | 南方0-5年江苏城投债A | 暂无 | 1.0591 | 1.0891 | 0.04% | 董浩 夏晨曦 朱佳 | 2020-03-05 | 0.6% |
![]() |
![]() |
![]() |
||
008513 | 南方宝丰混合A | 推荐 | 1.1735 | 1.1735 | 0.00% | 林乐峰 孙鲁闽 | 2020-03-05 |
|
![]() |
![]() |
![]() |
||
008514 | 南方宝丰混合C | 暂无 | 1.1508 | 1.1508 | 0.00% | 林乐峰 孙鲁闽 | 2020-03-05 | 0.0% |
![]() |
![]() |
![]() |
||
008854 | 南方内需增长两年股票A | 回避 | 0.8710 | 0.8710 | -1.01% | 骆帅 | 2020-02-21 | 1.5% |
![]() |
![]() |
![]() |
||
008855 | 南方内需增长两年股票C | 暂无 | 0.8540 | 0.8540 | -1.01% | 骆帅 | 2020-02-21 | 0.0% |
![]() |
![]() |
![]() |
||
008057 | 南方上证50增强C | 暂无 | 0.9271 | 0.9271 | 0.26% | 钱厚翔 | 2020-04-23 | 0.0% |
![]() |
![]() |
![]() |
||
008056 | 南方上证50增强A | 暂无 | 0.9387 | 0.9387 | 0.26% | 钱厚翔 | 2020-04-23 |
|
![]() |
![]() |
![]() |
||
009060 | 南方沪深300增强C | 暂无 | 1.0767 | 1.0767 | -0.48% | 解锐 | 2020-04-23 | 0.0% |
![]() |
![]() |
![]() |
||
009059 | 南方沪深300增强A | 暂无 | 1.0903 | 1.0903 | -0.47% | 解锐 | 2020-04-23 |
|
![]() |
![]() |
![]() |
||
009352 | 南方誉丰18个月混合C | 暂无 | 1.0709 | 1.0709 | 0.05% | 陈乐 | 2020-06-10 | 0.0% |
![]() |
![]() |
![]() |
||
009351 | 南方誉丰18个月混合A | 关注 | 1.0904 | 1.0904 | 0.05% | 陈乐 | 2020-06-10 |
|
![]() |
![]() |
![]() |
||
009319 | 南方成长先锋混合C | 暂无 | 0.6905 | 0.6905 | -0.40% | 王博 茅炜 | 2020-06-12 | 0.0% |
![]() |
![]() |
![]() |
||
009318 | 南方成长先锋混合A | 观望 | 0.7030 | 0.7030 | -0.40% | 王博 茅炜 | 2020-06-12 |
|
![]() |
![]() |
![]() |
||
009646 | 南方核心成长混合A | 回避 | 0.7514 | 0.7514 | 0.54% | 罗安安 | 2020-07-16 | 1.5% |
![]() |
![]() |
![]() |
||
009647 | 南方核心成长混合C | 暂无 | 0.7385 | 0.7385 | 0.53% | 罗安安 | 2020-07-16 | 0.0% |
![]() |
![]() |
![]() |
||
009705 | 南方景气驱动混合C | 暂无 | 0.6434 | 0.6434 | -1.11% | 茅炜 郑诗韵 | 2020-08-04 | 0.0% |
![]() |
![]() |
![]() |
||
009704 | 南方景气驱动混合A | 回避 | 0.6545 | 0.6545 | -1.09% | 茅炜 郑诗韵 | 2020-08-04 |
|
![]() |
![]() |
![]() |
||
009929 | 南方创新驱动混合A | 回避 | 0.6572 | 0.6572 | -0.79% | 骆帅 | 2020-08-28 |
|
![]() |
![]() |
![]() |
||
009930 | 南方创新驱动混合C | 暂无 | 0.6463 | 0.6463 | -0.80% | 骆帅 | 2020-08-28 | 0.0% |
![]() |
![]() |
![]() |
||
010150 | 南方君信混合C | 暂无 | 1.9567 | 1.9567 | 0.43% | 茅炜 | 2020-09-07 | 0.0% |
![]() |
![]() |
![]() |
||
160144 | 南方新兴消费增长股票(LOF)C | 暂无 | 0.6296 | 0.6296 | -1.10% | 郑诗韵 | 2020-11-17 | 0.0% |
![]() |
![]() |
![]() |
||
011220 | 南方匠心优选股票A | 暂无 | 0.6818 | 0.6818 | -0.28% | 李锦文 | 2021-02-02 |
|
![]() |
![]() |
![]() |
||
011221 | 南方匠心优选股票C | 暂无 | 0.6723 | 0.6723 | -0.27% | 李锦文 | 2021-02-02 | 0.0% |
![]() |
![]() |
![]() |
||
011148 | 南方军工改革灵活配置混合C | 暂无 | 1.2607 | 1.2607 | -0.19% | 郑晓曦 邹承原 | 2021-01-15 | 0.0% |
![]() |
![]() |
![]() |
||
010881 | 南方宝顺混合A | 暂无 | 0.9819 | 0.9819 | 0.07% | 陈乐 | 2021-03-23 |
|
![]() |
![]() |
![]() |
||
010882 | 南方宝顺混合C | 暂无 | 0.9690 | 0.9690 | 0.07% | 陈乐 | 2021-03-23 | 0.0% |
![]() |
![]() |
![]() |
||
011216 | 南方优质企业混合A | 暂无 | 0.7634 | 0.7634 | -0.17% | 应帅 | 2021-03-10 |
|
![]() |
![]() |
![]() |
||
011217 | 南方优质企业混合C | 暂无 | 0.7532 | 0.7532 | -0.16% | 应帅 | 2021-03-10 | 0.0% |
![]() |
![]() |
![]() |
||
010353 | 南方崇元纯债A | 暂无 | 1.1182 | 1.1182 | 0.10% | 杜才超 | 2021-03-31 |
|
![]() |
![]() |
![]() |
||
010354 | 南方崇元纯债C | 暂无 | 1.1085 | 1.1085 | 0.10% | 杜才超 | 2021-03-31 | 0.0% |
![]() |
![]() |
![]() |
||
011385 | 南方远见回报股票C | 暂无 | 0.8017 | 0.8017 | -0.29% | 李锦文 | 2021-03-25 | 0.0% |
![]() |
![]() |
![]() |
||
011384 | 南方远见回报股票A | 暂无 | 0.8124 | 0.8124 | -0.29% | 李锦文 | 2021-03-25 |
|
![]() |
![]() |
![]() |
||
011698 | 南方均衡回报混合A | 暂无 | 0.9934 | 0.9934 | -0.24% | 林乐峰 | 2021-04-27 |
|
![]() |
![]() |
![]() |
||
011701 | 南方均衡回报混合C | 暂无 | 0.9850 | 0.9850 | -0.24% | 林乐峰 | 2021-04-27 | 0.0% |
![]() |
![]() |
![]() |
||
011034 | 南方宝恒混合C | 暂无 | 1.0315 | 1.0315 | -0.06% | 孙鲁闽 | 2021-06-08 | 0.0% |
![]() |
![]() |
![]() |
||
011033 | 南方宝恒混合A | 暂无 | 1.0398 | 1.0398 | -0.06% | 孙鲁闽 | 2021-06-08 | 1.2% |
![]() |
![]() |
![]() |
||
012220 | 南方安泰混合C | 暂无 | 1.1178 | 1.4238 | -0.03% | 孙鲁闽 杨旭 | 2021-05-10 | 0.0% |
![]() |
![]() |
![]() |
||
012547 | 南方银行ETF联接E | 暂无 | 1.2408 | 1.2408 | 0.78% | 孙伟 | 2021-06-11 | 0.0% |
![]() |
![]() |
![]() |
||
012589 | 南方港股通优势企业混合C | 暂无 | 0.7664 | 0.7664 | 0.78% | 骆帅 | 2021-07-21 | 0.0% |
![]() |
![]() |
![]() |
||
012588 | 南方港股通优势企业混合A | 暂无 | 0.7754 | 0.7754 | 0.78% | 骆帅 | 2021-07-21 | 1.5% |
![]() |
![]() |
![]() |
||
012314 | 南方行业领先混合 | 暂无 | 0.5326 | 0.5326 | -0.19% | 章晖 | 2021-08-02 | 0.0% |
![]() |
![]() |
![]() |
||
012355 | 南方新能源产业趋势混合C | 暂无 | 0.6616 | 0.6616 | -1.88% | 熊琳 史博 | 2021-08-25 | 0.0% |
![]() |
![]() |
![]() |
||
012354 | 南方新能源产业趋势混合A | 暂无 | 0.6687 | 0.6687 | -1.89% | 熊琳 史博 | 2021-08-25 | 1.5% |
![]() |
![]() |
![]() |
||
011863 | 南方蓝筹成长混合C | 暂无 | 0.7638 | 0.7638 | -0.12% | 应帅 | 2021-09-23 | 0.0% |
![]() |
![]() |
![]() |
||
011862 | 南方蓝筹成长混合A | 暂无 | 0.7716 | 0.7716 | -0.12% | 应帅 | 2021-09-23 | 1.5% |
![]() |
![]() |
![]() |
||
013299 | 南方中证科创创业50ETF联接C | 暂无 | 0.6546 | 0.6546 | -1.49% | 崔蕾 | 2021-08-19 | 0.0% |
![]() |
![]() |
![]() |
||
013298 | 南方中证科创创业50ETF联接A | 暂无 | 0.6582 | 0.6582 | -1.48% | 崔蕾 | 2021-08-19 | 1.2% |
![]() |
![]() |
![]() |
||
013500 | 南方金融主题灵活配置混合C | 暂无 | 1.4450 | 1.4450 | 1.12% | 黄春逢 金岚枫 | 2021-09-07 | 0.0% |
![]() |
![]() |
![]() |
||
014294 | 南方北交所精选两年定开混合发起式 | 暂无 | 0.8727 | 0.8727 | -0.18% | 雷嘉源 | 2021-11-23 | 1.5% |
![]() |
![]() |
![]() |
||
014430 | 南方中证同业存单AAA指数7天持有 | 暂无 | 1.0363 | 1.0363 | 0.03% | 夏晨曦 朱佳 | 2021-12-20 | 0.0% |
![]() |
![]() |
![]() |
||
014534 | 南方MSCI中国A50互联互通ETF联接A | 暂无 | 0.8344 | 0.8344 | -0.68% | 李佳亮 | 2022-01-10 | 1.2% |
![]() |
![]() |
![]() |
||
014535 | 南方MSCI中国A50互联互通ETF联接C | 暂无 | 0.8308 | 0.8308 | -0.68% | 李佳亮 | 2022-01-10 | 0.0% |
![]() |
![]() |
![]() |
||
014499 | 南方转型增长灵活配置混合C | 暂无 | 1.8550 | 1.8550 | -0.48% | 林乐峰 | 2021-12-24 | 0.0% |
![]() |
![]() |
![]() |
||
003337 | 南方颐元定开债券发起 | 暂无 | 1.2105 | 1.4168 | 0.03% | 陶铄 | 2016-09-26 | 0.8% |
![]() |
![]() |
![]() |
||
002218 | 南方弘利定开债发起 | 暂无 | 1.2478 | 1.3078 | 0.04% | 陶铄 | 2015-12-11 | 0.8% |
![]() |
![]() |
![]() |
||
013590 | 南方比较优势混合A | 暂无 | 0.9953 | 0.9953 | 0.17% | 卢玉珊 | 2022-02-07 | 1.5% |
![]() |
![]() |
![]() |
||
013591 | 南方比较优势混合C | 暂无 | 0.9875 | 0.9875 | 0.18% | 卢玉珊 | 2022-02-07 | 0.0% |
![]() |
![]() |
![]() |
||
160125 | 南方香港优选股票(QDII-LOF) | 暂无 | 0.9561 | 1.0461 | -0.10% | 熊潇雅 | 2011-09-26 |
|
![]() |
![]() |
![]() |
||
160126 | 南方香港优选股票(QDII-LOF) | 暂无 | 0.9561 | 1.0461 | -0.10% | 熊潇雅 | 2011-09-26 | --% |
![]() |
![]() |
![]() |
||
015396 | 南方潜力新蓝筹混合C | 暂无 | 1.8876 | 2.1177 | -0.93% | 钟贇 | 2022-03-16 | 0.0% |
![]() |
![]() |
![]() |
||
012670 | 南方新兴产业混合C | 暂无 | 0.9974 | 0.9974 | 0.30% | 罗安安 | 2022-02-18 | 0.0% |
![]() |
![]() |
![]() |
||
012669 | 南方新兴产业混合A | 暂无 | 1.0055 | 1.0055 | 0.31% | 罗安安 | 2022-02-18 | 1.5% |
![]() |
![]() |
![]() |
||
014189 | 南方专精特新混合A | 暂无 | 0.8428 | 0.8428 | -0.47% | 罗安安 雷嘉源 | 2022-01-05 | 1.5% |
![]() |
![]() |
![]() |
||
014190 | 南方专精特新混合C | 暂无 | 0.8356 | 0.8356 | -0.48% | 罗安安 雷嘉源 | 2022-01-05 | 0.0% |
![]() |
![]() |
![]() |
||
005393 | 南方卓利3个月定开债券发起 | 暂无 | 1.0856 | 1.2116 | 0.02% | 金凌志 | 2018-01-19 | 0.8% |
![]() |
![]() |
![]() |
||
011064 | 南方誉享一年持有期混合A | 暂无 | 1.0057 | 1.0057 | 0.08% | 李健 陈乐 | 2021-04-07 | 1.0% |
![]() |
![]() |
![]() |
||
011065 | 南方誉享一年持有期混合C | 暂无 | 0.9970 | 0.9970 | 0.08% | 李健 陈乐 | 2021-04-07 | 0.0% |
![]() |
![]() |
![]() |
||
012398 | 南方佳元6个月持有债券C | 暂无 | 1.0408 | 1.0408 | 0.01% | 孙鲁闽 杨旭 | 2021-06-21 | 0.0% |
![]() |
![]() |
![]() |
||
012397 | 南方佳元6个月持有债券A | 暂无 | 1.0479 | 1.0479 | 0.01% | 孙鲁闽 杨旭 | 2021-06-21 | 0.4% |
![]() |
![]() |
![]() |
||
010231 | 南方宝昌混合C | 暂无 | 0.9707 | 0.9707 | -0.14% | 林乐峰 | 2022-01-20 | 0.0% |
![]() |
![]() |
![]() |
||
010230 | 南方宝昌混合A | 暂无 | 0.9788 | 0.9788 | -0.14% | 林乐峰 | 2022-01-20 | 1.2% |
![]() |
![]() |
![]() |
||
008772 | 南方昭元债券C | 暂无 | 1.1002 | 1.1002 | 0.00% | 刘骥 | 2020-06-12 | 0.0% |
![]() |
![]() |
![]() |
||
008771 | 南方昭元债券A | 暂无 | 1.0755 | 1.1025 | 0.04% | 刘骥 | 2020-06-12 | 0.8% |
![]() |
![]() |
![]() |
||
011746 | 南方誉浦一年持有混合A | 暂无 | 0.9902 | 0.9902 | 0.06% | 陈乐 | 2021-04-29 |
|
![]() |
![]() |
![]() |
||
011747 | 南方誉浦一年持有混合C | 暂无 | 0.9778 | 0.9778 | 0.06% | 陈乐 | 2021-04-29 | 0.0% |
![]() |
![]() |
![]() |
||
011901 | 南方竞争优势混合A | 暂无 | 0.9055 | 0.9055 | -0.48% | 蒋秋洁 | 2022-04-01 | 1.5% |
![]() |
![]() |
![]() |
||
011902 | 南方竞争优势混合C | 暂无 | 0.8985 | 0.8985 | -0.48% | 蒋秋洁 | 2022-04-01 | 0.0% |
![]() |
![]() |
![]() |
||
012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 暂无 | 0.6705 | 0.6705 | -1.09% | 王士聪 黄亮 | 2021-08-10 | 1.5% |
![]() |
![]() |
![]() |
||
012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 暂无 | 0.6558 | 0.6558 | -1.10% | 王士聪 黄亮 | 2021-08-10 | 0.0% |
![]() |
![]() |
![]() |
||
008737 | 南方高股息股票C | 暂无 | 0.8727 | 0.8727 | 0.67% | 冯雨生 | 2020-07-24 | 0.0% |
![]() |
![]() |
![]() |
||
008736 | 南方高股息股票A | 观望 | 0.8930 | 0.8930 | 0.67% | 冯雨生 | 2020-07-24 |
|
![]() |
![]() |
![]() |
||
012946 | 南方宝裕混合C | 暂无 | 1.0240 | 1.0240 | -0.05% | 孙鲁闽 | 2022-02-25 | 0.0% |
![]() |
![]() |
![]() |
||
012945 | 南方宝裕混合A | 暂无 | 1.0319 | 1.0319 | -0.05% | 孙鲁闽 | 2022-02-25 | 1.2% |
![]() |
![]() |
![]() |
||
006031 | 南方昌元转债C | 暂无 | 1.4704 | 1.4704 | -0.04% | 刘文良 | 2018-12-25 | 0.0% |
![]() |
![]() |
![]() |
||
006030 | 南方昌元转债A | 暂无 | 1.5033 | 1.5033 | -0.04% | 刘文良 | 2018-12-25 |
|
![]() |
![]() |
![]() |
||
010445 | 南方誉尚一年持有期混合C | 暂无 | 0.9906 | 0.9906 | 0.05% | 陈乐 | 2020-11-10 | 0.0% |
![]() |
![]() |
![]() |
||
010444 | 南方誉尚一年持有期混合A | 暂无 | 1.0060 | 1.0060 | 0.05% | 陈乐 | 2020-11-10 | 0.8% |
![]() |
![]() |
![]() |
||
010593 | 南方医药创新股票C | 暂无 | 0.5804 | 0.5804 | 0.29% | 王峥娇 | 2021-03-02 | 0.0% |
![]() |
![]() |
![]() |
||
010592 | 南方医药创新股票A | 暂无 | 0.5883 | 0.5883 | 0.29% | 王峥娇 | 2021-03-02 |
|
![]() |
![]() |
![]() |
||
010133 | 南方创新成长混合C | 暂无 | 0.7326 | 0.7326 | 0.62% | 罗安安 | 2020-09-18 | 0.0% |
![]() |
![]() |
![]() |
||
010132 | 南方创新成长混合A | 回避 | 0.7446 | 0.7446 | 0.62% | 罗安安 | 2020-09-18 |
|
![]() |
![]() |
![]() |
||
501302 | 南方恒指ETF联接(LOF)A | 暂无 | 0.8696 | 0.8696 | 0.86% | 罗文杰 | 2017-07-21 |
|
![]() |
![]() |
![]() |
||
005659 | 南方恒指ETF联接(LOF)C | 暂无 | 0.8515 | 0.8515 | 0.85% | 罗文杰 | 2018-03-09 | 0.0% |
![]() |
![]() |
![]() |
||
010062 | 南方行业精选一年混合A | 回避 | 0.6233 | 0.6233 | -0.86% | 骆帅 | 2020-10-27 |
|
![]() |
![]() |
![]() |
||
010063 | 南方行业精选一年混合C | 暂无 | 0.6136 | 0.6136 | -0.86% | 骆帅 | 2020-10-27 | 0.0% |
![]() |
![]() |
![]() |
||
007109 | 南方沪港深核心优势混合 | 暂无 | 0.6766 | 0.6766 | 0.64% | 黄亮 | 2020-12-25 |
|
![]() |
![]() |
![]() |
||
002656 | 南方创业板ETF联接A | 暂无 | 1.0748 | 1.0748 | -1.50% | 孙伟 | 2016-05-20 |
|
![]() |
![]() |
![]() |
||
004343 | 南方创业板ETF联接C | 暂无 | 1.0700 | 1.0700 | -1.50% | 孙伟 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
010183 | 南方创业板ETF联接E | 暂无 | 1.0633 | 1.0633 | -1.50% | 孙伟 | 2020-09-16 | 0.0% |
![]() |
![]() |
![]() |
||
004345 | 南方深证成份ETF联接C | 暂无 | 0.9413 | 0.9413 | -0.54% | 孙伟 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
010742 | 南方宁悦一年持有期混合A | 暂无 | 1.0628 | 1.0628 | -0.04% | 孙鲁闽 | 2021-01-06 |
|
![]() |
![]() |
![]() |
||
010743 | 南方宁悦一年持有期混合C | 暂无 | 1.0526 | 1.0526 | -0.03% | 孙鲁闽 | 2021-01-06 | 0.0% |
![]() |
![]() |
![]() |
||
005555 | 南方H股联接C | 暂无 | 0.6885 | 0.6885 | 1.00% | 孙伟 | 2018-02-12 | 0.0% |
![]() |
![]() |
![]() |
||
005554 | 南方H股联接A | 暂无 | 0.7034 | 0.7034 | 1.02% | 孙伟 | 2018-02-12 |
|
![]() |
![]() |
![]() |
||
159948 | 南方创业板ETF | 暂无 | 2.2869 | 1.1238 | -1.58% | 孙伟 | 2016-05-13 | 0.05% |
![]() |
![]() |
![]() |
||
014912 | 南方信元债券 | 暂无 | 1.0214 | 1.0314 | 0.01% | 金凌志 | 2022-03-24 | 0.8% |
![]() |
![]() |
![]() |
||
004069 | 南方中证全指证券ETF联接A | 暂无 | 0.9382 | 0.9382 | 0.30% | 孙伟 | 2017-03-08 |
|
![]() |
![]() |
![]() |
||
004070 | 南方中证全指证券ETF联接C | 暂无 | 0.9149 | 0.9149 | 0.30% | 孙伟 | 2017-03-08 | 0.0% |
![]() |
![]() |
![]() |
||
513600 | 南方恒指ETF | 暂无 | 2.1142 | 1.0965 | 0.90% | 罗文杰 | 2014-12-23 | --% |
![]() |
![]() |
![]() |
||
510160 | 中证南方小康产业指数ETF | 暂无 | 0.7262 | 1.8067 | -0.06% | 龚涛 | 2010-08-27 | --% |
![]() |
![]() |
![]() |
||
512330 | 南方中证500信息技术ETF | 暂无 | 1.0008 | 1.0008 | 1.43% | 孙伟 | 2015-06-29 | --% |
![]() |
![]() |
![]() |
||
512160 | 南方MSCI中国A股国际通ETF | 暂无 | 1.1022 | 1.3922 | -0.50% | 罗文杰 | 2018-04-03 | --% |
![]() |
![]() |
![]() |
||
510290 | 南方上证380ETF | 暂无 | 1.9647 | 1.9647 | 0.08% | 孙伟 | 2011-09-16 | --% |
![]() |
![]() |
![]() |
||
513800 | 南方顶峰TOPIX(ETF-QDII) | 暂无 | 1.2117 | 1.2117 | -1.20% | 崔蕾 | 2019-06-12 | --% |
![]() |
![]() |
![]() |
||
512100 | 南方中证1000ETF | 暂无 | 2.6017 | 0.9511 | 0.01% | 崔蕾 | 2016-09-29 | --% |
![]() |
![]() |
![]() |
||
512900 | 南方中证全指证券公司ETF | 暂无 | 0.8784 | 0.8784 | 0.32% | 孙伟 | 2017-03-10 | --% |
![]() |
![]() |
![]() |
||
512700 | 南方中证银行ETF | 暂无 | 1.1651 | 1.2651 | 0.81% | 孙伟 | 2017-06-28 | --% |
![]() |
![]() |
![]() |
||
512200 | 南方中证房地产ETF | 暂无 | 0.6336 | 0.6336 | 1.26% | 罗文杰 | 2017-08-25 | --% |
![]() |
![]() |
![]() |
||
515450 | 南方标普中国A股大盘红利低波50ETF | 暂无 | 1.3433 | 1.4533 | 0.68% | 崔蕾 | 2020-01-17 | --% |
![]() |
![]() |
![]() |
||
516160 | 南方中证新能源ETF | 暂无 | 0.8238 | 0.8238 | -2.09% | 龚涛 | 2021-01-22 | --% |
![]() |
![]() |
![]() |
||
517160 | 南方中证长江保护主题ETF | 暂无 | 0.7233 | 0.7233 | -0.47% | 龚涛 | 2021-11-26 | --% |
![]() |
![]() |
![]() |
||
560100 | 南方中证500增强策略ETF | 暂无 | 0.9366 | 0.9366 | 0.38% | 崔蕾 | 2022-01-26 | --% |
![]() |
![]() |
![]() |
||
512400 | 南方中证申万有色金属ETF | 暂无 | 1.0386 | 1.0386 | -0.75% | 崔蕾 | 2017-08-03 | --% |
![]() |
![]() |
![]() |
||
202009 | 南方盛元红利混合 | 观望 | 1.0700 | 1.9740 | -0.09% | 吴冉劼 | 2008-03-21 |
|
![]() |
![]() |
![]() |
||
202010 | 南方盛元红利混合 | 暂无 | 1.0700 | 1.9740 | -0.09% | 吴冉劼 | 2008-03-21 | --% |
![]() |
![]() |
![]() |
||
012426 | 南方价值臻选混合A | 暂无 | 0.9054 | 0.9054 | 0.09% | 卢玉珊 | 2021-06-21 |
|
![]() |
![]() |
![]() |
||
012427 | 南方价值臻选混合C | 暂无 | 0.8948 | 0.8948 | 0.09% | 卢玉珊 | 2021-06-21 | 0.0% |
![]() |
![]() |
![]() |
||
011363 | 南方兴润价值一年持有混合A | 暂无 | 0.6933 | 0.6933 | -0.32% | 史博 | 2021-02-03 |
|
![]() |
![]() |
![]() |
||
011364 | 南方兴润价值一年持有混合C | 暂无 | 0.6836 | 0.6836 | -0.32% | 史博 | 2021-02-03 | 0.0% |
![]() |
![]() |
![]() |
||
501062 | 南方瑞合定开混合(LOF) | 观望 | 1.2575 | 1.6775 | 0.01% | 史博 恽雷 | 2018-09-06 |
|
![]() |
![]() |
![]() |
||
013258 | 南方通元6个月持有债券C | 暂无 | 0.9876 | 0.9876 | 0.01% | 何康 | 2022-01-27 | 0.0% |
![]() |
![]() |
![]() |
||
013257 | 南方通元6个月持有债券A | 暂无 | 0.9930 | 0.9930 | 0.01% | 何康 | 2022-01-27 | 0.8% |
![]() |
![]() |
![]() |
||
202024 | 南方优选成长混合A | 暂无 | 3.3590 | 3.3590 | -1.03% | 骆帅 | 2011-01-30 | --% |
![]() |
![]() |
![]() |
||
202023 | 南方优选成长混合A | 回避 | 3.3590 | 3.3590 | -1.03% | 骆帅 | 2011-01-30 |
|
![]() |
![]() |
![]() |
||
202212 | 南方平衡配置混合 | 观望 | 2.0344 | 2.1520 | -0.79% | 黄春逢 邹寅隆 | 2011-06-21 |
|
![]() |
![]() |
![]() |
||
005206 | 南方优选成长混合C | 暂无 | 3.1910 | 3.1910 | -1.02% | 骆帅 | 2017-12-01 | 0.0% |
![]() |
![]() |
![]() |
||
011110 | 南方晖元6个月持有期债券C | 暂无 | 0.9273 | 0.9273 | -0.03% | 刘建岩 | 2021-05-07 | 0.0% |
![]() |
![]() |
![]() |
||
011109 | 南方晖元6个月持有期债券A | 暂无 | 0.9330 | 0.9330 | -0.02% | 刘建岩 | 2021-05-07 |
|
![]() |
![]() |
![]() |
||
003939 | 南方荣尊混合C | 暂无 | 1.2139 | 1.2719 | -0.01% | 刘文良 | 2017-05-22 | 0.0% |
![]() |
![]() |
![]() |
||
003938 | 南方荣尊混合A | 关注 | 1.2571 | 1.3181 | -0.01% | 刘文良 | 2017-05-22 |
|
![]() |
![]() |
![]() |
||
160105 | 南方积极配置混合(LOF) | 观望 | 1.0998 | 3.4804 | 0.16% | 张延闽 | 2004-10-14 |
|
![]() |
![]() |
![]() |
||
002015 | 南方荣光A | 关注 | 1.5230 | 1.5230 | 0.00% | 郑迎迎 | 2015-11-19 |
|
![]() |
![]() |
![]() |
||
002016 | 南方荣光C | 暂无 | 1.5160 | 1.5160 | 0.00% | 郑迎迎 | 2015-11-19 | 1.5% |
![]() |
![]() |
![]() |
||
005215 | 南方全天候策略(FOF)A | 暂无 | 1.3237 | 1.3237 | -0.55% | 夏莹莹 李文良 | 2017-10-19 |
|
![]() |
![]() |
![]() |
||
005216 | 南方全天候策略(FOF)C | 暂无 | 1.2796 | 1.2796 | -0.55% | 夏莹莹 李文良 | 2017-10-19 | 0.0% |
![]() |
![]() |
![]() |
||
011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 暂无 | 0.7836 | 0.7836 | 0.20% | 夏莹莹 | 2021-04-20 | 0.0% |
![]() |
![]() |
![]() |
||
011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 暂无 | 0.7903 | 0.7903 | 0.20% | 夏莹莹 | 2021-04-20 | 1.5% |
![]() |
![]() |
![]() |
||
014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 暂无 | 0.8912 | 0.8912 | -0.07% | 李文良 | 2022-04-26 | 1.5% |
![]() |
![]() |
![]() |
||
014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 暂无 | 0.8852 | 0.8852 | -0.08% | 李文良 | 2022-04-26 | 0.0% |
![]() |
![]() |
![]() |
||
015270 | 南方养老目标2050五年持有混合(FOF) | 暂无 | 0.9625 | 0.9625 | -0.10% | 鲁炳良 | 2022-03-23 | 1.2% |
![]() |
![]() |
![]() |
||
009781 | 南方产业优势两年混合C | 暂无 | 0.6761 | 0.6761 | -0.50% | 蒋秋洁 | 2020-08-14 | 0.0% |
![]() |
![]() |
![]() |
||
008546 | 南方产业优势两年混合A | 回避 | 0.6876 | 0.6876 | -0.49% | 蒋秋洁 | 2020-08-14 |
|
![]() |
![]() |
![]() |
||
159925 | 南方沪深300ETF | 暂无 | 1.8691 | 1.6387 | -0.47% | 罗文杰 | 2013-02-18 | --% |
![]() |
![]() |
![]() |
||
202015 | 南方沪深300ETF联接A | 关注 | 1.6286 | 1.7886 | -0.45% | 罗文杰 | 2009-03-25 |
|
![]() |
![]() |
![]() |
||
202016 | 南方沪深300ETF联接A | 暂无 | 1.6286 | 1.7886 | -0.45% | 罗文杰 | 2009-03-25 | --% |
![]() |
![]() |
![]() |
||
159903 | 南方深证成份ETF | 暂无 | 1.2590 | 0.9290 | -0.57% | 孙伟 | 2009-12-04 | --% |
![]() |
![]() |
![]() |
||
202017 | 南方深证成份ETF联接A | 暂无 | 0.9637 | 0.9637 | -0.55% | 孙伟 | 2009-12-09 |
|
![]() |
![]() |
![]() |
||
202018 | 南方深证成份ETF联接A | 暂无 | 0.9637 | 0.9637 | -0.55% | 孙伟 | 2009-12-09 | --% |
![]() |
![]() |
![]() |
||
510500 | 南方中证500ETF | 暂无 | 6.0355 | 1.9379 | 0.03% | 罗文杰 | 2013-02-06 | --% |
![]() |
![]() |
![]() |
||
160119 | 南方中证500ETF联接(LOF)A | 关注 | 1.6367 | 1.7367 | 0.02% | 罗文杰 | 2009-09-25 |
|
![]() |
![]() |
![]() |
||
160120 | 南方中证500ETF联接(LOF)A | 暂无 | 1.6367 | 1.7367 | 0.02% | 罗文杰 | 2009-09-25 | --% |
![]() |
![]() |
![]() |
||
202001 | 南方稳健成长混合 | 观望 | 1.9369 | 3.9319 | -0.21% | 应帅 | 2001-09-28 |
|
![]() |
![]() |
![]() |
||
501018 | 南方原油(QDII-FOF-LOF)A | 暂无 | 1.1058 | 1.1058 | -0.93% | 张其思 | 2016-06-15 |
|
![]() |
![]() |
![]() |
||
002293 | 南方益和混合 | 观望 | 1.6704 | 1.6704 | 1.26% | 黄春逢 邹寅隆 | 2016-01-11 |
|
![]() |
![]() |
![]() |
||
010006 | 南方誉鼎一年持有期混合A | 暂无 | 1.0298 | 1.0298 | -0.16% | 吴剑毅 | 2020-11-18 |
|
![]() |
![]() |
![]() |
||
010007 | 南方誉鼎一年持有期混合C | 暂无 | 1.0141 | 1.0141 | -0.16% | 吴剑毅 | 2020-11-18 | 0.0% |
![]() |
![]() |
![]() |
||
010075 | 南方誉隆一年混合C | 暂无 | 0.9847 | 0.9847 | 0.05% | 陈乐 | 2021-04-13 | 0.0% |
![]() |
![]() |
![]() |
||
010074 | 南方誉隆一年混合A | 暂无 | 0.9974 | 0.9974 | 0.05% | 陈乐 | 2021-04-13 |
|
![]() |
![]() |
![]() |
||
010299 | 南方产业升级混合A | 暂无 | 0.7554 | 0.7554 | -0.17% | 应帅 | 2020-12-07 |
|
![]() |
![]() |
![]() |
||
010300 | 南方产业升级混合C | 暂无 | 0.7442 | 0.7442 | -0.16% | 应帅 | 2020-12-07 | 0.0% |
![]() |
![]() |
![]() |
||
008780 | 南方宁利一年债券 | 暂无 | 1.0189 | 1.1091 | 0.03% | 刘文良 | 2020-01-15 | 0.8% |
![]() |
![]() |
![]() |
||
160143 | 南方创业板2年定期开放混合 | 关注 | 1.0001 | 1.0001 | -0.18% | 应帅 | 2020-09-01 |
|
![]() |
![]() |
![]() |
||
010888 | 南方消费升级混合C | 暂无 | 0.6528 | 0.6528 | -1.11% | 郑诗韵 | 2021-01-14 | 0.0% |
![]() |
![]() |
![]() |
||
010887 | 南方消费升级混合A | 暂无 | 0.6623 | 0.6623 | -1.09% | 郑诗韵 | 2021-01-14 |
|
![]() |
![]() |
![]() |
||
011861 | 南方中证1000ETF发起联接C | 暂无 | 0.8731 | 0.8731 | 0.01% | 崔蕾 | 2021-09-27 | 0.0% |
![]() |
![]() |
![]() |
||
011860 | 南方中证1000ETF发起联接A | 暂无 | 0.8745 | 0.8745 | 0.00% | 崔蕾 | 2021-09-27 | 1.2% |
![]() |
![]() |
![]() |
||
016643 | 南方中证1000ETF发起联接E | 暂无 | 0.8727 | 0.8727 | 0.01% | 崔蕾 | 2022-09-15 | 0.0% |
![]() |
![]() |
![]() |
||
005980 | 南方合顺多资产(FOF)C | 暂无 | 1.3721 | 1.3721 | 0.07% | 夏莹莹 戴明洋 | 2019-01-17 | 0.0% |
![]() |
![]() |
![]() |
||
005979 | 南方合顺多资产(FOF)A | 暂无 | 1.3965 | 1.3965 | 0.06% | 夏莹莹 戴明洋 | 2019-01-17 |
|
![]() |
![]() |
![]() |
||
015160 | 南方宝嘉混合A | 暂无 | 0.9715 | 0.9715 | -0.17% | 林乐峰 | 2022-06-28 | 1.5% |
![]() |
![]() |
![]() |
||
015161 | 南方宝嘉混合C | 暂无 | 0.9679 | 0.9679 | -0.18% | 林乐峰 | 2022-06-28 | 0.0% |
![]() |
![]() |
![]() |
||
015948 | 南方光元债券 | 暂无 | 1.0199 | 1.0199 | 0.03% | 陶铄 | 2022-09-21 | 0.8% |
![]() |
![]() |
![]() |
||
159639 | 南方中证上海环交所碳中和ETF | 暂无 | 0.7597 | 0.7597 | -1.41% | 朱恒红 | 2022-07-11 | --% |
![]() |
![]() |
![]() |
||
588160 | 南方上证科创板新材料ETF | 暂无 | 0.7971 | 0.7971 | -0.60% | 龚涛 | 2022-09-30 | --% |
![]() |
![]() |
![]() |
||
005397 | 南方安养混合 | 关注 | 1.0095 | 1.2195 | 0.07% | 雷嘉源 | 2018-02-06 |
|
![]() |
![]() |
![]() |
||
010880 | 南方宝升混合C | 暂无 | 0.8986 | 0.8986 | -0.01% | 吴冉劼 | 2021-01-12 | 0.0% |
![]() |
![]() |
![]() |
||
010879 | 南方宝升混合A | 暂无 | 0.9116 | 0.9116 | -0.01% | 吴冉劼 | 2021-01-12 | 1.2% |
![]() |
![]() |
![]() |
||
015578 | 南方宝祥混合A | 暂无 | 0.9932 | 0.9932 | -0.16% | 吴剑毅 | 2022-08-02 | 1.2% |
![]() |
![]() |
![]() |
||
015579 | 南方宝祥混合C | 暂无 | 0.9882 | 0.9882 | -0.15% | 吴剑毅 | 2022-08-02 | 0.0% |
![]() |
![]() |
![]() |
||
007567 | 南方恒新39个月A | 暂无 | 1.0211 | 1.1551 | 0.01% | 何康 | 2019-07-31 |
|
![]() |
![]() |
![]() |
||
007568 | 南方恒新39个月C | 暂无 | 1.0218 | 1.1448 | 0.00% | 何康 | 2019-07-31 | 0.0% |
![]() |
![]() |
![]() |
||
013201 | 南方均衡优选一年持有期混合C | 暂无 | 0.9429 | 0.9429 | -0.18% | 李健 雷嘉源 | 2021-09-07 | 0.0% |
![]() |
![]() |
![]() |
||
013200 | 南方均衡优选一年持有期混合A | 暂无 | 0.9528 | 0.9528 | -0.18% | 李健 雷嘉源 | 2021-09-07 | 1.5% |
![]() |
![]() |
![]() |
||
160142 | 南方优势产业(LOF) | 暂无 | 0.9627 | 0.9627 | 0.06% | 张延闽 | 2018-07-05 | 1.2% |
![]() |
![]() |
![]() |
||
014946 | 南方高质量优选混合A | 暂无 | 0.9258 | 0.9258 | -0.52% | 茅炜 | 2022-08-23 | 1.5% |
![]() |
![]() |
![]() |
||
014947 | 南方高质量优选混合C | 暂无 | 0.9214 | 0.9214 | -0.52% | 茅炜 | 2022-08-23 | 0.0% |
![]() |
![]() |
![]() |
||
007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 暂无 | 1.1469 | 1.1469 | -0.16% | 黄俊 | 2019-05-10 | 0.0% |
![]() |
![]() |
![]() |
||
007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 暂无 | 1.1656 | 1.1656 | -0.15% | 黄俊 | 2019-05-10 |
|
![]() |
![]() |
![]() |
||
006290 | 南方养老目标日期2035三年持有混合(FOF)A | 暂无 | 1.4980 | 1.4980 | -0.28% | 黄俊 鲁炳良 | 2018-11-06 |
|
![]() |
![]() |
![]() |
||
006291 | 南方养老目标日期2035三年持有混合(FOF)C | 暂无 | 1.4708 | 1.4708 | -0.28% | 黄俊 鲁炳良 | 2018-11-06 | 0.0% |
![]() |
![]() |
![]() |
||
013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 暂无 | 0.9730 | 0.9730 | -0.02% | 李文良 | 2021-09-29 | 0.8% |
![]() |
![]() |
![]() |
||
012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 暂无 | 0.9697 | 0.9697 | -0.08% | 李文良 | 2021-07-27 | 1.2% |
![]() |
![]() |
![]() |
||
009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 暂无 | 1.0004 | 1.0004 | -0.18% | 鲁炳良 | 2020-07-29 |
|
![]() |
![]() |
![]() |
||
013821 | 南方定利一年定开债券 | 暂无 | 1.0462 | 1.0462 | 0.02% | 金凌志 | 2021-11-24 | 0.8% |
![]() |
![]() |
![]() |
||
017374 | 南方富誉稳健养老目标一年持有混合(FOF)Y | 暂无 | 0.9744 | 0.9744 | -0.02% | 李文良 | 2022-11-16 | 0.8% |
![]() |
![]() |
![]() |
||
017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 暂无 | 1.1683 | 1.1683 | -0.15% | 黄俊 | 2022-11-11 | 1.2% |
![]() |
![]() |
![]() |
||
017377 | 南方养老目标日期2040三年持有混合发起(FOF)Y | 暂无 | 1.0032 | 1.0032 | -0.19% | 鲁炳良 | 2022-11-16 | 1.2% |
![]() |
![]() |
![]() |
||
017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 暂无 | 1.1862 | 1.1862 | -0.19% | 鲁炳良 | 2022-11-16 | 1.2% |
![]() |
![]() |
![]() |
||
017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 暂无 | 1.0294 | 1.0294 | -0.07% | 鲁炳良 | 2022-11-16 | 1.2% |
![]() |
![]() |
![]() |
||
017376 | 南方养老目标日期2035三年持有混合(FOF)Y | 暂无 | 1.5008 | 1.5008 | -0.27% | 鲁炳良 黄俊 | 2022-11-16 | 1.2% |
![]() |
![]() |
![]() |
||
017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 暂无 | 0.9778 | 0.9778 | -0.07% | 李文良 | 2022-11-16 | 1.2% |
![]() |
![]() |
![]() |
||
159662 | 南方国证交通运输行业ETF | 暂无 | 0.9681 | 0.9681 | 0.88% | 崔蕾 | 2022-11-23 | --% |
![]() |
![]() |
![]() |
||
013651 | 南方誉泰稳健6个月持有混合(FOF)A | 暂无 | 0.9940 | 0.9940 | -0.07% | 李文良 | 2022-06-02 | 1.2% |
![]() |
![]() |
![]() |
||
013652 | 南方誉泰稳健6个月持有混合(FOF)C | 暂无 | 0.9899 | 0.9899 | -0.08% | 李文良 | 2022-06-02 | 0.0% |
![]() |
![]() |
![]() |
||
014094 | 南方誉盈一年持有混合A | 暂无 | 1.0566 | 1.0566 | 0.17% | 刘树坤 刘益成 | 2021-12-02 | 0.8% |
![]() |
![]() |
![]() |
||
014095 | 南方誉盈一年持有混合C | 暂无 | 1.0470 | 1.0470 | 0.16% | 刘树坤 刘益成 | 2021-12-02 | 0.0% |
![]() |
![]() |
![]() |
||
007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 暂无 | 1.1835 | 1.1835 | -0.19% | 鲁炳良 | 2019-12-03 |
|
![]() |
![]() |
![]() |
||
011904 | 南方领航优选混合C | 暂无 | 0.6707 | 0.6707 | -0.39% | 邹承原 | 2021-11-23 | 0.0% |
![]() |
![]() |
![]() |
||
011903 | 南方领航优选混合A | 暂无 | 0.6769 | 0.6769 | -0.40% | 邹承原 | 2021-11-23 | 1.5% |
![]() |
![]() |
![]() |
||
006587 | 南方优享分红混合C | 暂无 | 0.8310 | 1.4310 | -0.66% | 袁立 | 2018-12-14 | 0.0% |
![]() |
![]() |
![]() |
||
005123 | 南方优享分红混合A | 回避 | 0.8610 | 1.4610 | -0.66% | 袁立 | 2017-12-06 |
|
![]() |
![]() |
![]() |
||
013501 | 南方品质优选灵活配置混合C | 暂无 | 1.7450 | 1.7450 | -0.57% | 袁立 | 2021-09-07 | 0.0% |
![]() |
![]() |
![]() |
||
002851 | 南方品质优选灵活配置混合A | 回避 | 1.7620 | 1.7620 | -0.62% | 袁立 | 2016-08-01 |
|
![]() |
![]() |
![]() |
||
010847 | 南方卓越优选3个月持有期混合C | 暂无 | 0.6617 | 0.6617 | -0.26% | 李锦文 | 2021-02-09 | 0.0% |
![]() |
![]() |
![]() |
||
010846 | 南方卓越优选3个月持有期混合A | 暂无 | 0.6710 | 0.6710 | -0.27% | 李锦文 | 2021-02-09 | 1.5% |
![]() |
![]() |
![]() |
||
016553 | 南方鑫悦15个月持有混合A | 暂无 | 1.0222 | 1.0222 | 0.25% | 卢玉珊 | 2022-09-14 | 1.5% |
![]() |
![]() |
![]() |
||
016554 | 南方鑫悦15个月持有混合C | 暂无 | 1.0178 | 1.0178 | 0.25% | 卢玉珊 | 2022-09-14 | 0.0% |
![]() |
![]() |
![]() |
||
588370 | 南方上证科创板50成份增强策略ETF | 暂无 | 1.0024 | 1.0024 | -0.37% | 崔蕾 朱恒红 | 2022-12-01 | --% |
![]() |
![]() |
![]() |
||
016967 | 南方旺元60天滚动持有中短债债券E | 暂无 | 1.0495 | 1.0745 | 0.02% | 黄河 | 2022-12-09 | 0.0% |
![]() |
![]() |
![]() |
||
202305 | 南方旺元60天滚动持有中短债债券A | 暂无 | 1.0000 | 1.0000 | -- | 黄河 | 2012-10-19 |
|
![]() |
![]() |
![]() |
||
013036 | 南方旺元60天滚动持有中短债债券C | 暂无 | 1.0475 | 1.0725 | 0.03% | 黄河 | 2021-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
506000 | 南方科创板3年定开混合 | 关注 | 0.7647 | 0.7997 | -0.01% | 王博 | 2020-07-28 |
|
![]() |
![]() |
![]() |
||
012587 | 南方港股创新视野一年持有混合C | 暂无 | 0.9399 | 0.9399 | 0.15% | 史博 | 2021-12-28 | 0.0% |
![]() |
![]() |
![]() |
||
012586 | 南方港股创新视野一年持有混合A | 暂无 | 0.9483 | 0.9483 | 0.16% | 史博 | 2021-12-28 | 1.5% |
![]() |
![]() |
![]() |
||
159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 暂无 | 1.0652 | 1.0652 | 0.24% | 李佳亮 | 2022-12-16 | --% |
![]() |
![]() |
![]() |
||
016493 | 南方均衡成长混合C | 暂无 | 0.9772 | 0.9772 | -0.40% | 林乐峰 | 2022-09-30 | 0.0% |
![]() |
![]() |
![]() |
||
016492 | 南方均衡成长混合A | 暂无 | 0.9812 | 0.9812 | -0.41% | 林乐峰 | 2022-09-30 | 1.5% |
![]() |
![]() |
![]() |
||
017578 | 南方中证政策性金融债指数C | 暂无 | 1.0210 | 1.0210 | 0.02% | 朱佳 | 2022-12-21 | 0.0% |
![]() |
![]() |
![]() |
||
017577 | 南方中证政策性金融债指数A | 暂无 | 1.0182 | 1.0182 | 0.02% | 朱佳 | 2022-12-21 | 0.6% |
![]() |
![]() |
![]() |
||
016013 | 南方碳中和股票发起A | 暂无 | 0.9313 | 0.9313 | -0.77% | 张磊 | 2022-10-25 | 1.5% |
![]() |
![]() |
![]() |
||
016014 | 南方碳中和股票发起C | 暂无 | 0.9290 | 0.9290 | -0.78% | 张磊 | 2022-10-25 | 0.0% |
![]() |
![]() |
![]() |
||
000998 | 南方双元C | 暂无 | 1.1330 | 1.1590 | 0.00% | 刘建岩 | 2015-02-10 | 0.0% |
![]() |
![]() |
![]() |
||
000356 | 南方丰元信用增强债券C | 暂无 | 1.2868 | 1.5071 | 0.03% | 李璇 | 2013-11-12 | 0.0% |
![]() |
![]() |
![]() |
||
000997 | 南方双元A | 暂无 | 1.1640 | 1.1900 | 0.00% | 刘建岩 | 2015-02-10 |
|
![]() |
![]() |
![]() |
||
000355 | 南方丰元信用增强债券A | 暂无 | 1.3248 | 1.5569 | 0.04% | 李璇 | 2013-11-12 |
|
![]() |
![]() |
![]() |
||
000564 | 南方通利债券C | 暂无 | 1.0975 | 1.4550 | 0.04% | 刘骥 | 2014-04-25 | 0.0% |
![]() |
![]() |
![]() |
||
000563 | 南方通利债券A | 暂无 | 1.0995 | 1.4834 | 0.04% | 刘骥 | 2014-04-25 |
|
![]() |
![]() |
![]() |
||
007656 | 南方定元中短债C | 暂无 | 1.0823 | 1.1023 | 0.02% | 刘建岩 | 2019-11-05 | 0.0% |
![]() |
![]() |
![]() |
||
007655 | 南方定元中短债A | 暂无 | 1.0981 | 1.1181 | 0.02% | 刘建岩 | 2019-11-05 |
|
![]() |
![]() |
![]() |
||
016452 | 南方纳斯达克100指数发起(QDII)A | 暂无 | 1.2848 | 1.2848 | 0.21% | 张其思 | 2022-11-29 | 1.2% |
![]() |
![]() |
![]() |
||
016453 | 南方纳斯达克100指数发起(QDII)C | 暂无 | 1.2858 | 1.2858 | 0.20% | 张其思 | 2022-11-29 | 0.0% |
![]() |
![]() |
![]() |
||
016188 | 南方景气楚荟3个月持有混合(FOF)C | 暂无 | 0.9633 | 0.9633 | 0.08% | 夏莹莹 | 2022-10-27 | 0.0% |
![]() |
![]() |
![]() |
||
016187 | 南方景气楚荟3个月持有混合(FOF)A | 暂无 | 0.9686 | 0.9686 | 0.09% | 夏莹莹 | 2022-10-27 | 1.5% |
![]() |
![]() |
![]() |
||
016109 | 南方振元债券发起A | 暂无 | 1.0180 | 1.0180 | 0.04% | 黄斌斌 | 2022-11-04 | 0.3% |
![]() |
![]() |
![]() |
||
016110 | 南方振元债券发起C | 暂无 | 1.0162 | 1.0162 | 0.04% | 黄斌斌 | 2022-11-04 | 0.0% |
![]() |
![]() |
![]() |
||
002401 | 南方亚洲美元债(QDII)人民币C | 暂无 | 0.9466 | 0.9666 | 0.28% | 王子赟 | 2016-03-03 | 0.0% |
![]() |
![]() |
![]() |
||
002402 | 南方亚洲美元债(QDII)美元现汇A | 暂无 | 0.9823 | 1.0029 | 0.00% | 王子赟 | 2016-03-03 | 0.8% |
![]() |
![]() |
![]() |
||
002403 | 南方亚洲美元债(QDII)美元现汇C | 暂无 | 0.9467 | 0.9673 | 0.08% | 王子赟 | 2016-03-03 | 0.0% |
![]() |
![]() |
![]() |
||
002400 | 南方亚洲美元债(QDII)人民币A | 暂无 | 0.9824 | 1.0024 | 0.29% | 王子赟 | 2016-03-03 |
|
![]() |
![]() |
![]() |
||
016677 | 南方君誉混合C | 暂无 | 0.9952 | 0.9952 | 0.25% | 卢玉珊 | 2022-11-15 | 0.0% |
![]() |
![]() |
![]() |
||
016676 | 南方君誉混合A | 暂无 | 0.9986 | 0.9986 | 0.26% | 卢玉珊 | 2022-11-15 | 1.5% |
![]() |
![]() |
![]() |
||
017497 | 南方养老目标2060五年持有混合发起(FOF) | 暂无 | 0.9837 | 0.9837 | -0.05% | 鲁炳良 | 2023-01-17 | 1.2% |
![]() |
![]() |
![]() |
||
016342 | 南方耀元债券 | 暂无 | 1.0132 | 1.0132 | 0.00% | 刘文良 王润栋 | 2022-09-16 | 0.8% |
![]() |
![]() |
![]() |
||
013822 | 南方月月享30天滚动持有债券发起A | 暂无 | 1.0422 | 1.0422 | 0.04% | 陶铄 | 2021-11-18 | 0.4% |
![]() |
![]() |
![]() |
||
013823 | 南方月月享30天滚动持有债券发起C | 暂无 | 1.0390 | 1.0390 | 0.04% | 陶铄 | 2021-11-18 | 0.0% |
![]() |
![]() |
![]() |
||
012400 | 南方永元一年持有债券C | 暂无 | 0.9802 | 0.9802 | 0.03% | 李健 陈乐 | 2021-10-26 | 0.0% |
![]() |
![]() |
![]() |
||
012399 | 南方永元一年持有债券A | 暂无 | 0.9865 | 0.9865 | 0.02% | 李健 陈乐 | 2021-10-26 | 0.8% |
![]() |
![]() |
![]() |
||
000327 | 南方潜力新蓝筹混合A | 关注 | 1.9066 | 2.1367 | -0.93% | 钟贇 | 2015-05-29 |
|
![]() |
![]() |
![]() |
||
000086 | 南方稳利1年持有期债券A | 暂无 | 1.0932 | 1.4861 | 0.05% | 何康 王景明 | 2013-07-23 |
|
![]() |
![]() |
![]() |
||
000720 | 南方稳利1年持有期债券C | 暂无 | 1.0753 | 1.4456 | 0.06% | 何康 王景明 | 2014-07-24 | 0.0% |
![]() |
![]() |
![]() |
||
017523 | 南方北证50成份指数发起A | 暂无 | 0.9171 | 0.9171 | -0.51% | 李佳亮 | 2022-12-23 | 1.2% |
![]() |
![]() |
![]() |
||
017524 | 南方北证50成份指数发起C | 暂无 | 0.9158 | 0.9158 | -0.51% | 李佳亮 | 2022-12-23 | 0.0% |
![]() |
![]() |
![]() |
||
159954 | 南方恒生中国企业ETF | 暂无 | 0.7003 | 0.7003 | 1.07% | 孙伟 | 2018-02-08 | --% |
![]() |
![]() |
![]() |
||
159877 | 南方中证全指医疗保健设备与服务ETF | 暂无 | 0.7466 | 0.7466 | -0.76% | 朱恒红 | 2021-10-22 | --% |
![]() |
![]() |
![]() |
||
159858 | 南方中证创新药产业ETF | 暂无 | 0.6498 | 0.6498 | -1.61% | 朱恒红 | 2021-03-12 | --% |
![]() |
![]() |
![]() |
||
008163 | 南方大盘红利50ETF联接A | 暂无 | 1.3122 | 1.4122 | 0.64% | 崔蕾 | 2020-01-21 |
|
![]() |
![]() |
![]() |
||
008164 | 南方大盘红利50ETF联接C | 暂无 | 1.2936 | 1.3936 | 0.65% | 崔蕾 | 2020-01-21 | 0.0% |
![]() |
![]() |
![]() |
||
160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 暂无 | 1.1196 | 1.1396 | 1.17% | 张其思 | 2017-10-26 |
|
![]() |
![]() |
![]() |
||
160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 暂无 | 1.0955 | 1.1155 | 1.17% | 张其思 | 2017-10-26 | 0.0% |
![]() |
![]() |
![]() |
||
004433 | 南方有色金属ETF联接C | 暂无 | 1.0312 | 1.0312 | -0.71% | 崔蕾 | 2017-09-08 | 0.0% |
![]() |
![]() |
![]() |
||
010990 | 南方有色金属ETF联接E | 暂无 | 1.0449 | 1.0449 | -0.70% | 崔蕾 | 2020-12-18 | 0.0% |
![]() |
![]() |
![]() |
||
004432 | 南方有色金属ETF联接A | 暂无 | 1.0551 | 1.0551 | -0.71% | 崔蕾 | 2017-09-08 |
|
![]() |
![]() |
![]() |
||
010989 | 南方房地产ETF联接E | 暂无 | 0.6531 | 0.6531 | 1.22% | 罗文杰 | 2020-12-18 | 0.0% |
![]() |
![]() |
![]() |
||
012831 | 南方中证新能源ETF联接A | 暂无 | 0.6366 | 0.6366 | -1.91% | 龚涛 | 2021-08-24 | 1.2% |
![]() |
![]() |
![]() |
||
012832 | 南方中证新能源ETF联接C | 暂无 | 0.6332 | 0.6332 | -1.92% | 龚涛 | 2021-08-24 | 0.0% |
![]() |
![]() |
![]() |
||
004703 | 南方兴盛先锋灵活配置混合A | 回避 | 1.6360 | 1.6360 | 0.43% | 任婧 | 2017-09-13 |
|
![]() |
![]() |
![]() |
||
018003 | 南方兴盛先锋灵活配置混合C | 暂无 | 1.6340 | 1.6340 | 0.49% | 任婧 | 2023-03-02 | 0.0% |
![]() |
![]() |
![]() |
||
014290 | 南方晨利一年定开债券发起 | 暂无 | 1.0278 | 1.0278 | 0.12% | 何康 郑少波 王润栋 | 2022-07-25 | 0.8% |
![]() |
![]() |
![]() |
||
006518 | 南方吉元短债C | 暂无 | 1.0110 | 1.0850 | 0.01% | 郑少波 黄斌斌 | 2018-11-21 | 0.0% |
![]() |
![]() |
![]() |
||
006517 | 南方吉元短债A | 暂无 | 1.0302 | 1.1042 | 0.02% | 郑少波 黄斌斌 | 2018-11-21 |
|
![]() |
![]() |
![]() |
||
008632 | 南方吉元短债E | 暂无 | 1.0311 | 1.1051 | 0.01% | 郑少波 黄斌斌 | 2019-12-16 | 0.0% |
![]() |
![]() |
![]() |
||
014032 | 南方发展机遇一年持有混合C | 暂无 | 0.8668 | 0.8668 | -0.61% | 骆帅 | 2022-03-10 | 0.0% |
![]() |
![]() |
![]() |
||
014031 | 南方发展机遇一年持有混合A | 暂无 | 0.8733 | 0.8733 | -0.60% | 骆帅 | 2022-03-10 | 1.5% |
![]() |
![]() |
![]() |
||
159689 | 南方中证主要消费ETF | 暂无 | 0.8700 | 0.8700 | -0.88% | 李佳亮 | 2023-03-03 | --% |
![]() |
![]() |
![]() |
||
008745 | 南方尊利一年债券 | 暂无 | 1.0416 | 1.1025 | 0.04% | 郑少波 王润栋 | 2020-02-26 | --% |
![]() |
![]() |
![]() |
||
010358 | 南方阿尔法混合C | 暂无 | 0.5090 | 0.5090 | 0.43% | 章晖 张延闽 | 2021-01-13 | 0.0% |
![]() |
![]() |
![]() |
||
010357 | 南方阿尔法混合A | 暂无 | 0.5164 | 0.5164 | 0.45% | 章晖 张延闽 | 2021-01-13 |
|
![]() |
![]() |
![]() |
||
011910 | 南方臻利3个月定开债券发起 | 暂无 | 1.0198 | 1.0638 | 0.04% | 杜才超 | 2021-06-17 | 0.8% |
![]() |
![]() |
![]() |
||
016450 | 南方新材料股票发起C | 暂无 | 1.0111 | 1.0111 | 0.25% | 张磊 | 2023-03-21 | 0.0% |
![]() |
![]() |
![]() |
||
016449 | 南方新材料股票发起A | 暂无 | 1.0119 | 1.0119 | 0.26% | 张磊 | 2023-03-21 | 1.5% |
![]() |
![]() |
![]() |
||
517180 | 南方富时中国国企开放共赢ETF | 暂无 | 1.3493 | 1.3493 | -0.17% | 龚涛 | 2021-12-17 | --% |
![]() |
![]() |
![]() |
||
014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 暂无 | 0.9960 | 0.9960 | -0.10% | 鲁炳良 | 2022-04-01 | 1.5% |
![]() |
![]() |
![]() |
||
014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 暂无 | 0.9913 | 0.9913 | -0.10% | 鲁炳良 | 2022-04-01 | 0.0% |
![]() |
![]() |
![]() |
||
513650 | 南方标普500ETF(QDII) | 暂无 | 1.1021 | 1.1021 | 0.46% | 李佳亮 | 2023-03-23 | --% |
![]() |
![]() |
![]() |
||
016640 | 南方达元债券C | 暂无 | 0.9973 | 0.9973 | 0.11% | 李璇 | 2023-03-30 | 0.0% |
![]() |
![]() |
![]() |
||
016639 | 南方达元债券A | 暂无 | 0.9980 | 0.9980 | 0.12% | 李璇 | 2023-03-30 | 0.8% |
![]() |
![]() |
![]() |
||
159615 | 南方恒生香港上市生物科技ETF(QDII) | 暂无 | 0.8696 | 0.8696 | 1.00% | 罗文杰 朱恒红 | 2022-06-17 | --% |
![]() |
![]() |
![]() |
||
014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 暂无 | 1.0275 | 1.0275 | -0.07% | 鲁炳良 | 2022-04-07 | 1.2% |
![]() |
![]() |
![]() |
||
009153 | 南方瑞盛三年混合C | 暂无 | 0.8246 | 0.8246 | -0.63% | 蒋秋洁 | 2020-04-17 | 0.0% |
![]() |
![]() |
![]() |
||
017245 | 南方前瞻动力混合C | 暂无 | 0.9573 | 0.9573 | -0.47% | 钟贇 | 2023-01-19 | 0.0% |
![]() |
![]() |
![]() |
||
009152 | 南方瑞盛三年混合A | 回避 | 0.8272 | 0.8272 | -0.62% | 蒋秋洁 | 2020-04-17 |
|
![]() |
![]() |
![]() |
||
017244 | 南方前瞻动力混合A | 暂无 | 0.9594 | 0.9594 | -0.48% | 钟贇 | 2023-01-19 | 1.5% |
![]() |
![]() |
![]() |
||
003956 | 南方产业智选股票 | 关注 | 1.6233 | 1.6233 | 0.95% | 萧嘉倩 恽雷 | 2017-01-25 |
|
![]() |
![]() |
![]() |
||
560180 | 南方沪深300ESG基准ETF | 暂无 | 0.9225 | 0.9225 | -0.44% | 李佳亮 朱恒红 | 2023-04-13 | --% |
![]() |
![]() |
![]() |
||
159834 | 南方上海金ETF | 暂无 | 4.5691 | 1.1155 | 0.15% | 孙伟 龚涛 | 2022-03-03 | --% |
![]() |
![]() |
![]() |
||
005470 | 南方乾利 | 暂无 | 1.0339 | 1.2175 | 0.05% | 王润栋 | 2018-03-09 | 0.8% |
![]() |
![]() |
![]() |
||
002577 | 南方新兴龙头灵活配置混合 | 关注 | 1.5110 | 1.5110 | 0.07% | 罗安安 | 2016-05-03 |
|
![]() |
![]() |
![]() |
||
005742 | 南方成安优选灵活配置混合 | 回避 | 1.2822 | 1.2822 | -0.19% | 章晖 | 2018-04-19 |
|
![]() |
![]() |
![]() |
||
001989 | 南方纯元债券C | 暂无 | 1.0695 | 1.2014 | 0.03% | 王景明 | 2017-05-23 | 0.0% |
![]() |
![]() |
![]() |
||
001988 | 南方纯元债券A | 暂无 | 1.0808 | 1.2329 | 0.04% | 王景明 | 2017-05-23 |
|
![]() |
![]() |
![]() |
||
009615 | 南方中债0-2年国开行债券指数A | 暂无 | 1.0111 | 1.0811 | 0.01% | 朱佳 | 2020-08-06 | 0.6% |
![]() |
![]() |
![]() |
||
009616 | 南方中债0-2年国开行债券指数C | 暂无 | 1.0138 | 1.0778 | 0.02% | 朱佳 | 2020-08-06 | 0.0% |
![]() |
![]() |
![]() |
||
014458 | 南方中债0-2年国开行债券指数E | 暂无 | 1.0212 | 1.0802 | 0.01% | 朱佳 | 2021-12-20 | 0.0% |
![]() |
![]() |
![]() |
||
008080 | 南方初元中短债债券发起E | 暂无 | 1.1154 | 1.1154 | 0.01% | 刘建岩 | 2019-10-21 | 0.0% |
![]() |
![]() |
![]() |
||
009535 | 南方升元中短期利率债债券C | 暂无 | 1.0531 | 1.0981 | 0.02% | 王景明 | 2020-06-16 | 0.0% |
![]() |
![]() |
![]() |
||
007150 | 南方初元中短债债券发起C | 暂无 | 1.1229 | 1.1229 | 0.02% | 刘建岩 | 2019-06-17 | 0.0% |
![]() |
![]() |
![]() |
||
009534 | 南方升元中短期利率债债券A | 暂无 | 1.0353 | 1.1053 | 0.01% | 王景明 | 2020-06-16 |
|
![]() |
![]() |
![]() |
||
007149 | 南方初元中短债债券发起A | 暂无 | 1.1273 | 1.1273 | 0.01% | 刘建岩 | 2019-06-17 | 0.1% |
![]() |
![]() |
![]() |
||
005810 | 南方瑞祥一年定开灵活配置混合A | 回避 | 1.6119 | 1.6119 | -0.24% | 李锦文 | 2018-05-10 |
|
![]() |
![]() |
![]() |
||
005811 | 南方瑞祥一年定开灵活配置混合C | 暂无 | 1.5164 | 1.5164 | -0.24% | 李锦文 | 2018-05-10 | 0.0% |
![]() |
![]() |
![]() |
||
004344 | 南方大数据100指数C | 暂无 | 0.7726 | 0.7726 | 1.17% | 钱厚翔 | 2017-02-23 | 0.0% |
![]() |
![]() |
![]() |
||
001504 | 南方利淘灵活配置混合C | 暂无 | 1.5640 | 1.5640 | 0.00% | 陈乐 | 2015-06-18 | 0.0% |
![]() |
![]() |
![]() |
||
001113 | 南方大数据100指数A | 暂无 | 0.7914 | 0.7914 | 1.16% | 钱厚翔 | 2015-04-24 |
|
![]() |
![]() |
![]() |
||
001183 | 南方利淘灵活配置混合A | 关注 | 1.5700 | 1.5700 | 0.00% | 陈乐 | 2015-04-17 |
|
![]() |
![]() |
![]() |
||
005476 | 南方涪利定开债券发起 | 暂无 | 1.2321 | 1.2671 | 0.02% | 何康 | 2018-04-12 | 0.8% |
![]() |
![]() |
![]() |
||
016938 | 南方中证长江保护主题ETF联接A | 暂无 | 0.9524 | 0.9524 | -0.45% | 龚涛 | 2023-04-11 | 1.2% |
![]() |
![]() |
![]() |
||
016939 | 南方中证长江保护主题ETF联接C | 暂无 | 0.9520 | 0.9520 | -0.45% | 龚涛 | 2023-04-11 | 0.0% |
![]() |
![]() |
![]() |
||
017242 | 南方养老目标日期2045三年持有混合发起(FOF)Y | 暂无 | 1.0055 | 1.0055 | -0.27% | 黄俊 | 2022-11-11 | 1.2% |
![]() |
![]() |
![]() |
||
009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 暂无 | 1.0015 | 1.0015 | -0.27% | 黄俊 | 2020-07-22 |
|
![]() |
![]() |
![]() |
||
015319 | 南方浩誉稳健18个月持有混合(FOF)C | 暂无 | 0.9947 | 0.9947 | -0.11% | 李文良 戴明洋 | 2022-11-04 | 0.0% |
![]() |
![]() |
![]() |
||
015318 | 南方浩誉稳健18个月持有混合(FOF)A | 暂无 | 0.9970 | 0.9970 | -0.11% | 李文良 戴明洋 | 2022-11-04 | 0.8% |
![]() |
![]() |
![]() |
||
008743 | 南方集利18个月持有债券A | 暂无 | 1.1504 | 1.1504 | 0.11% | 金凌志 | 2020-03-26 |
|
![]() |
![]() |
![]() |
||
008744 | 南方集利18个月持有债券C | 暂无 | 1.1356 | 1.1356 | 0.11% | 金凌志 | 2020-03-26 | 0.0% |
![]() |
![]() |
![]() |
||
015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 暂无 | 1.0005 | 1.0005 | -0.07% | 李文良 | 2022-10-31 | 0.0% |
![]() |
![]() |
![]() |
||
015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 暂无 | 1.0030 | 1.0030 | -0.06% | 李文良 | 2022-10-31 | 0.8% |
![]() |
![]() |
![]() |
||
014697 | 南方誉稳一年持有混合A | 暂无 | 1.0625 | 1.0625 | 0.15% | 刘树坤 刘益成 | 2022-05-06 | 0.8% |
![]() |
![]() |
![]() |
||
014698 | 南方誉稳一年持有混合C | 暂无 | 1.0590 | 1.0590 | 0.14% | 刘树坤 刘益成 | 2022-05-06 | 0.0% |
![]() |
![]() |
![]() |
||
007441 | 南方旭元债券发起C | 暂无 | 1.1029 | 1.1229 | 0.03% | 金凌志 | 2019-06-24 | 0.0% |
![]() |
![]() |
![]() |
||
007440 | 南方旭元债券发起A | 暂无 | 1.1035 | 1.1498 | 0.03% | 金凌志 | 2019-06-24 | 0.8% |
![]() |
![]() |
![]() |
||
013134 | 南方MSCI中国A股国际通ETF发起联接E | 暂无 | 1.4506 | 1.4506 | -0.47% | 罗文杰 | 2021-08-02 | 0.0% |
![]() |
![]() |
![]() |
||
005789 | 南方MSCI中国A股国际通ETF发起联接C | 暂无 | 1.4323 | 1.4323 | -0.47% | 罗文杰 | 2018-06-08 | 0.0% |
![]() |
![]() |
![]() |
||
005788 | 南方MSCI中国A股国际通ETF发起联接A | 暂无 | 1.4614 | 1.4614 | -0.47% | 罗文杰 | 2018-06-08 |
|
![]() |
![]() |
![]() |
||
560580 | 南方中证全指电力公用事业ETF | 暂无 | 0.9799 | 0.9799 | -0.27% | 龚涛 | 2023-04-27 | --% |
![]() |
![]() |
![]() |
||
018471 | 南方津享稳健添利债券A | 暂无 | -- | 吴冉劼 | None | 0.8% |
![]() |
![]() |
![]() |
||||
018472 | 南方津享稳健添利债券C | 暂无 | -- | 吴冉劼 | None | 0.0% |
![]() |
![]() |
![]() |
||||
015215 | 南方誉恒一年持有混合A | 暂无 | 1.0021 | 1.0021 | 0.01% | 吴冉劼 | 2022-05-23 | 1.2% |
![]() |
![]() |
![]() |
||
015216 | 南方誉恒一年持有混合C | 暂无 | 0.9959 | 0.9959 | 0.01% | 吴冉劼 | 2022-05-23 | 0.0% |
![]() |
![]() |
![]() |
||
017980 | 南方养老目标2055五年持有混合发起(FOF) | 暂无 | 0.9716 | 0.9716 | -0.10% | 鲁炳良 | 2023-03-28 | 1.2% |
![]() |
![]() |
![]() |
||
016416 | 南方稳鑫6个月持有债券A | 暂无 | 1.0287 | 1.0287 | 0.17% | 金凌志 | 2022-11-23 | 0.4% |
![]() |
![]() |
![]() |
||
016417 | 南方稳鑫6个月持有债券C | 暂无 | 1.0265 | 1.0265 | 0.17% | 金凌志 | 2022-11-23 | 0.0% |
![]() |
![]() |
![]() |
||
004447 | 南方荣年定开混合C | 暂无 | 1.3147 | 1.3147 | -0.16% | 王景明 刘建岩 | 2017-07-13 | 0.0% |
![]() |
![]() |
![]() |
||
004446 | 南方荣年定开混合A | 推荐 | 1.3627 | 1.3627 | -0.15% | 王景明 刘建岩 | 2017-07-13 |
|
![]() |
![]() |
![]() |
||
018533 | 南方中证互联网指数(LOF)C | 暂无 | 1.0472 | 1.0472 | 0.34% | 龚涛 | 2023-05-22 | 0.0% |
![]() |
![]() |
![]() |
||
588150 | 南方上证科创板50成份ETF | 暂无 | 0.7171 | 0.7171 | -0.38% | 龚涛 | 2021-12-10 | --% |
![]() |
![]() |
![]() |
||
160137 | 南方中证互联网指数(LOF)A | 暂无 | 1.0473 | 1.0473 | 0.34% | 龚涛 | 2015-07-01 |
|
![]() |
![]() |
![]() |
||
017085 | 南方浩祥3个月持有债券发起(FOF) | 暂无 | 1.0097 | 1.0097 | 0.00% | 鲁炳良 | 2023-02-27 | 0.8% |
![]() |
![]() |
![]() |
||
009681 | 南方创新精选一年定开混合发起A | 观望 | 0.8015 | 0.8015 | 0.31% | 罗安安 雷嘉源 | 2020-07-21 | 1.5% |
![]() |
![]() |
![]() |
||
009682 | 南方创新精选一年定开混合发起C | 暂无 | 0.7877 | 0.7877 | 0.31% | 罗安安 雷嘉源 | 2020-07-21 | 0.0% |
![]() |
![]() |
![]() |
||
013197 | 南方兴锦利一年定开债券发起 | 暂无 | 1.0210 | 1.0623 | 0.04% | 黄河 陶铄 | 2021-09-16 | 0.8% |
![]() |
![]() |
![]() |
||
018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 暂无 | 1.0000 | 1.0000 | 0.00% | 朱恒红 罗文杰 | 2023-05-30 | 0.0% |
![]() |
![]() |
![]() |
||
018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 暂无 | 1.0000 | 1.0000 | 0.00% | 朱恒红 罗文杰 | 2023-05-30 | 1.2% |
![]() |
![]() |
![]() |
||
008761 | 南方骏元中短期利率债债券 | 暂无 | 1.0258 | 1.1138 | 0.01% | 王润栋 黄斌斌 | 2020-02-27 | 0.8% |
![]() |
![]() |
![]() |
||
017053 | 南方ESG纯债债券发起 | 暂无 | 1.0004 | 1.0004 | 0.00% | 陶铄 黄河 | 2023-05-25 | 0.8% |
![]() |
![]() |
![]() |
||
017551 | 南方景气前瞻混合A | 暂无 | 0.9792 | 0.9792 | -0.47% | 钟贇 | 2023-03-14 | 1.5% |
![]() |
![]() |
![]() |
||
017552 | 南方景气前瞻混合C | 暂无 | 0.9778 | 0.9778 | -0.48% | 钟贇 | 2023-03-14 | 0.0% |
![]() |
![]() |
![]() |
||
016917 | 南方中证上海环交所碳中和ETF联接A | 暂无 | 1.0000 | 1.0000 | 0.00% | 朱恒红 | 2023-06-01 | 1.2% |
![]() |
![]() |
![]() |
||
016918 | 南方中证上海环交所碳中和ETF联接C | 暂无 | 1.0000 | 1.0000 | 0.00% | 朱恒红 | 2023-06-01 | 0.0% |
![]() |
![]() |
![]() |
||
560170 | 南方中证国新央企科技引领ETF | 暂无 | -- | 李佳亮 | None | --% |
![]() |
![]() |
![]() |