首页 > 基金> 基金公司档案-南方基金公司
  • 基金公司档案
南方基金公司简介
公司全称 南方基金管理股份有限公司英文名称 China Southern Fund Management Co., Ltd.
资产规模 10460.99(亿元)公司属性 中资企业
成立时间 1998-03-06注册资本 3.62(亿元)
法人代表 张海波总 经 理 杨小松
注册地址 深圳市福田区莲花街道益田路5999号基金大厦32-42楼
办公地址 深圳市福田区莲花街道益田路5999号基金大厦32-42楼
邮政编码 518017客服邮箱 service@nffund.com,service@southernfund.com
网站地址 http://www.southernfund.com
电话号码 0755-82763888传真号码 0755-82763889
公司简介 1998年3月6日,经中国证监会批准,南方基金管理有限公司作为国内首批规范的基金管理公司正式成立,成为我国“新基金时代”的起始标志。 南方基金总部设在深圳,注册资本3亿元人民币。股东结构为:华泰证券股份有限公司(45%);深圳市投资控股有限公司(30%);厦门国际信托有限公司(15%);兴业证券股份有限公司(10%)。目前,公司在北京、上海、合肥、成都、深圳等地设有分公司,在香港和深圳前海设有子公司——南方东英资产管理有限公司(香港子公司)和南方资本管理有限公司(深圳子公司)。其中,南方东英是境内基金公司获批成立的第一家境外分支机构。 公司拥有一支高素质、经验丰富的专业化团队。现有员工545人,超过68%的员工具有硕士以上学历,近55%的员工具有5年以上的证券从业经历,其中投研人员的平均证券从业年限为6年,39%的投研人员具有海外学习或工作经验。 公司经历了中国证券市场多次牛熊交替的长期考验,以持续优秀的投资业绩、完善周到的客户服务,赢得了广大基金投资人、社保理事会、企业年金客户、专户客户的认可和信赖。截至2016年三季度末,公司管理资产规模6355亿元,位居行业前列。旗下管理公募基金共107只,产品涵盖股票型、混合型、指数型、保本型、债券型、货币型、QDII等。公募基金资产管理规模3898亿元,排名行业第五,累计向基金持有人分红超过782亿元,拥有客户数量近2400万人。私募业务管理规模2457亿元,在行业中持续保持领先地位。南方基金已经发展成为国内产品种类最丰富、业务领域最全面、经营业绩优秀、资产管理规模最大的基金管理公司之一。
  • 开放式基金净值
基金代码基金简称2021-06-04备注2021-06-03

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
003332南方荣发1.40701.40701.35901.35903.53%暂停暂停+自选 净值
012584南方中国新兴经济9个月持有期混合(QDII)A0.69460.69460.67820.67822.42%开放开放+自选 净值
012585南方中国新兴经济9个月持有期混合(QDII)C0.68610.68610.67000.67002.40%开放开放+自选 净值
010722南方中证国有企业改革指数(LOF)C1.04351.04351.01911.01912.39%暂停暂停+自选 净值
160136南方中证国有企业改革指数(LOF)A1.04391.04391.01961.01962.38%暂停暂停+自选 净值
001691南方香港成长1.38901.38901.35901.35902.21%开放开放+自选 净值
501018南方原油1.26841.26841.24151.24152.17%暂停开放+自选 净值
006476南方原油C1.25471.25471.22811.22812.17%暂停开放+自选 净值
513800南方顶峰TOPIXETF1.05591.05591.03361.03362.16%开放开放+自选 净值
014294南方北交所精选两年定期开放混合0.96150.96150.94140.94142.14%暂停暂停+自选 净值
160125南方香港1.01301.10301.00211.09211.09%开放开放+自选 净值
517180南方富时中国国企开放共赢ETF1.02411.02411.01501.01500.90%开放开放+自选 净值
012589南方港股通优势企业混合C0.81660.81660.80970.80970.85%开放开放+自选 净值
012588南方港股通优势企业混合A0.82180.82180.81490.81490.85%开放开放+自选 净值
007109南方沪港深核心优势混合0.73130.73130.72530.72530.83%开放开放+自选 净值
009704南方景气驱动混合A0.78830.78830.78230.78230.77%开放开放+自选 净值
009705南方景气驱动混合C0.77870.77870.77280.77280.76%开放开放+自选 净值
159954H股ETF0.69690.69690.69170.69170.75%开放开放+自选 净值
008736南方高股息股票A0.92240.92240.91570.91570.73%开放开放+自选 净值
512200房地产0.72440.72440.71920.71920.72%开放开放+自选 净值
008737南方高股息股票C0.90730.90730.90080.90080.72%开放开放+自选 净值
160127南方新兴消费增长股票(LOF)A0.76400.76400.75860.75860.71%开放开放+自选 净值
160144南方新兴消费增长股票(LOF)C0.75640.75640.75110.75110.71%开放开放+自选 净值
005554南方H股联接A0.70070.70070.69580.69580.70%开放开放+自选 净值
005555南方H股联接C0.68820.68820.68340.68340.70%开放开放+自选 净值
012586南方港股创新视野一年持有混合A0.95330.95330.94670.94670.70%开放暂停+自选 净值
010989南方房地产联接E0.74350.74350.73840.73840.69%开放开放+自选 净值
004643南方房地产联接C0.74350.74350.73840.73840.69%开放开放+自选 净值
004642南方房地产联接A0.75830.75830.75310.75310.69%开放开放+自选 净值
012587南方港股创新视野一年持有混合C0.94970.94970.94320.94320.69%开放暂停+自选 净值
513600恒指ETF2.05521.06592.04141.05880.68%开放开放+自选 净值
159728南方国证在线消费ETF0.76430.76430.75940.75940.65%开放开放+自选 净值
501302恒生联接A0.84760.84760.84220.84220.64%开放开放+自选 净值
005659恒生联接C0.83260.83260.82730.82730.64%开放开放+自选 净值
001696南方智造股票1.80802.01301.79702.00200.61%暂停暂停+自选 净值
159747南方中证香港科技ETF(QDII)0.57770.57770.57440.57440.57%开放开放+自选 净值
510160南方小康ETF0.70271.74830.69891.73880.54%开放开放+自选 净值
003064南方荣欢1.56201.56201.55401.55400.51%暂停暂停+自选 净值
004346南方小康ETF联接C1.51121.53121.50371.52370.50%开放开放+自选 净值
515450南方标普中国A股大盘红利低波50ETF1.17471.23471.16891.22890.50%开放开放+自选 净值
202021南方小康A1.54081.56081.53321.55320.50%开放开放+自选 净值
008164南方大盘红利50C1.14901.19901.14361.19360.47%开放开放+自选 净值
008163南方大盘红利50A1.16111.21111.15571.20570.47%开放开放+自选 净值
202801南方全球0.90601.04700.90201.04300.44%开放开放+自选 净值
159834南方上海金ETF3.99100.97433.97590.97070.38%开放开放+自选 净值
005215南方全天候策略A1.38251.38251.37801.37800.33%开放开放+自选 净值
005216南方全天候策略C1.34301.34301.33871.33870.32%开放开放+自选 净值
015160南方宝嘉混合A1.00261.00260.99940.99940.32%暂停暂停+自选 净值
015161南方宝嘉混合C1.00211.00210.99900.99900.31%暂停暂停+自选 净值
011902南方竞争优势混合C1.00631.00631.00331.00330.30%开放开放+自选 净值
011901南方竞争优势混合A1.00861.00861.00561.00560.30%开放开放+自选 净值
159858南方中证创新药产业ETF0.77530.77530.77310.77310.28%开放开放+自选 净值
010150南方君信混合C1.97021.97021.96541.96540.24%开放开放+自选 净值
005741南方君信混合A1.98181.98181.97701.97700.24%开放开放+自选 净值
003610南方荣安A1.17861.17861.17591.17590.23%暂停暂停+自选 净值
003611南方荣安C1.15781.15781.15521.15520.23%暂停暂停+自选 净值
007567南方恒新39个月A1.04881.13281.04671.13070.20%暂停暂停+自选 净值
009153南方瑞盛三年混合C0.95370.95370.95180.95180.20%开放暂停+自选 净值
009152南方瑞盛三年混合A0.95590.95590.95400.95400.20%开放暂停+自选 净值
160129南方金利C1.02201.62301.02001.62100.20%暂停暂停+自选 净值
160134南方聚利C1.03101.39601.02901.39400.19%暂停暂停+自选 净值
160131南方聚利1.03901.42201.03701.42000.19%暂停暂停+自选 净值
007568南方恒新39个月C1.04161.12461.03961.12260.19%暂停暂停+自选 净值
512700银行基金1.11701.21701.11501.21500.18%开放开放+自选 净值
009781南方产业优势两年混合C0.79170.79170.79030.79030.18%开放开放+自选 净值
008546南方产业优势两年混合A0.80120.80120.79980.79980.17%开放开放+自选 净值
160135南方中证高铁产业指数(LOF)0.97850.97850.97680.97680.17%开放开放+自选 净值
160142南方优势产业灵活配置混合(LOF)1.10301.10301.10111.10110.17%开放开放+自选 净值
159602南方MSCI中国A50互联互通ETF0.87190.87190.87040.87040.17%开放开放+自选 净值
004598南方银行联接C1.17691.17691.17491.17490.17%开放开放+自选 净值
012547南方银行联接E1.19571.19571.19371.19370.17%开放开放+自选 净值
004597南方银行联接A1.20111.20111.19911.19910.17%开放开放+自选 净值
014535南方MSCI中国A50互联互通ETF联接C0.96400.96400.96240.96240.17%开放开放+自选 净值
014534南方MSCI中国A50互联互通ETF联接A0.96570.96570.96410.96410.17%开放开放+自选 净值
512400有色金属1.29071.29071.28861.28860.16%开放开放+自选 净值
004432南方有色金属联接A1.29631.29631.29421.29420.16%开放开放+自选 净值
002167南方顺康1.58911.58911.58661.58660.16%暂停暂停+自选 净值
004433南方有色金属联接C1.27111.27111.26911.26910.16%开放开放+自选 净值
010990南方有色金属联接E1.28791.28791.28591.28590.16%开放开放+自选 净值
011034南方宝恒混合C1.02651.02651.02521.02520.13%开放开放+自选 净值
011033南方宝恒混合A1.03141.03141.03011.03010.13%开放开放+自选 净值
202007南方隆元0.87701.38800.87601.38700.11%开放开放+自选 净值
160123南方10年国债A1.34091.37091.33941.36940.11%暂停暂停+自选 净值
013201南方均衡优选一年持有期混合C0.98300.98300.98190.98190.11%开放暂停+自选 净值
013200南方均衡优选一年持有期混合A0.98850.98850.98740.98740.11%开放暂停+自选 净值
160124南方10年国债C1.29111.32111.28971.31970.11%暂停暂停+自选 净值
160128南方金利1.02301.65601.02201.65500.10%暂停暂停+自选 净值
010743南方宁悦一年持有期混合C1.04071.04071.03971.03970.10%开放开放+自选 净值
010742南方宁悦一年持有期混合A1.04741.04741.04641.04640.10%开放开放+自选 净值
160133南方天元3.72603.72603.72303.72300.08%开放开放+自选 净值
012220南方安泰混合C1.12341.42941.12251.42850.08%开放开放+自选 净值
003161南方安泰混合A1.12811.43511.12721.43420.08%开放开放+自选 净值
012398南方佳元6个月持有债券C1.03411.03411.03331.03330.08%开放开放+自选 净值
009296南方誉慧一年混合A1.11161.11161.11081.11080.07%开放开放+自选 净值
013257南方通元6个月持有债券A1.00091.00091.00021.00020.07%开放开放+自选 净值
012397南方佳元6个月持有债券A1.03821.03821.03751.03750.07%开放开放+自选 净值
002016南方荣光C1.51601.51601.51501.51500.07%开放开放+自选 净值
000955南方产业活力1.51601.51601.51501.51500.07%开放开放+自选 净值
009297南方誉慧一年混合C1.09641.09641.09571.09570.06%开放开放+自选 净值
202102南方多利C1.14111.89091.14041.89020.06%开放开放+自选 净值
202103南方多利A1.14361.93551.14291.93480.06%开放开放+自选 净值
013258南方通元6个月持有债券C0.99870.99870.99810.99810.06%开放开放+自选 净值
011698南方均衡回报混合A1.01521.01521.01471.01470.05%开放开放+自选 净值
012945南方宝裕混合A1.02451.02451.02401.02400.05%开放开放+自选 净值
003406南方多元1.25471.67341.25411.67280.05%暂停暂停+自选 净值
011701南方均衡回报混合C1.00991.00991.00951.00950.04%开放开放+自选 净值
012946南方宝裕混合C1.02161.02161.02121.02120.04%开放开放+自选 净值
007416南方致远混合C1.28901.28901.28851.28850.04%开放开放+自选 净值
008626南方0-5年江苏城投债A1.04141.07141.04101.07100.04%开放开放+自选 净值
007415南方致远混合A1.31411.31411.31361.31360.04%开放开放+自选 净值
008627南方0-5年江苏城投债C1.06081.07081.06041.07040.04%开放开放+自选 净值
202306南方理财60天B1.02491.02491.02461.02460.03%暂停暂停+自选 净值
003338南方颐元C1.16911.28541.16881.28510.03%暂停暂停+自选 净值
002219南方弘利C1.19181.25181.19151.25150.03%暂停暂停+自选 净值
008256南方1-5年国开债A1.00771.07371.00751.07350.02%开放开放+自选 净值
014912南方信元债券1.01291.01291.01271.01270.02%开放开放+自选 净值
008783南方乐元中短利率债A1.02421.05921.02401.05900.02%暂停开放+自选 净值
007714南方贺元利率债A1.03241.11341.03221.11320.02%开放开放+自选 净值
011910南方臻利3个月定开债券发起1.03181.05081.03161.05060.02%暂停暂停+自选 净值
008784南方乐元中短利率债C1.03421.04921.03401.04900.02%暂停开放+自选 净值
010006南方誉鼎一年持有期混合A1.03831.03831.03811.03810.02%暂停开放+自选 净值
014459南方1-5年国开债E1.04691.07291.04671.07270.02%开放开放+自选 净值
008257南方1-5年国开债C1.04601.07101.04581.07080.02%暂停开放+自选 净值
009534南方升元中短利率债A1.05371.08371.05351.08350.02%开放开放+自选 净值
001988南方纯元A1.06151.21361.06131.21340.02%开放开放+自选 净值
009535南方升元中短利率债C1.07321.07821.07301.07800.02%开放开放+自选 净值
002850南方甑智混合1.07311.07311.07291.07290.02%暂停暂停+自选 净值
007025南方鑫利1.14141.14141.14121.14120.02%暂停暂停+自选 净值
008514南方宝丰混合C1.17031.17031.17011.17010.02%开放开放+自选 净值
008513南方宝丰混合A1.18751.18751.18731.18730.02%开放开放+自选 净值
501062南方瑞合1.28471.70471.28451.70450.02%暂停暂停+自选 净值
013198南方季季享90天滚动持有债券A0.99170.99170.99160.99160.01%开放开放+自选 净值
013199南方季季享90天滚动持有债券C0.98960.98960.98950.98950.01%开放开放+自选 净值
007161南方恒庆一年1.00131.06121.00121.06110.01%暂停暂停+自选 净值
007162南方恒庆一年C1.00131.05671.00121.05660.01%暂停暂停+自选 净值
014290南方晨利一年定开债1.00051.00051.00041.00040.01%暂停暂停+自选 净值
005469南方浙利1.01261.18681.01251.18670.01%暂停暂停+自选 净值
006842南方国利1.01401.12671.01391.12660.01%暂停暂停+自选 净值
008780南方宁利一年债券1.01021.08761.01011.08750.01%暂停暂停+自选 净值
006492南方1-3年国开债C1.02421.12121.02411.12110.01%开放开放+自选 净值
008761南方骏元中短利率债1.01561.09361.01551.09350.01%开放开放+自选 净值
009615南方0-2年国开债A1.01851.06251.01841.06240.01%开放开放+自选 净值
014458南方0-2年国开债E1.02801.06201.02791.06190.01%开放开放+自选 净值
010007南方誉鼎一年持有期混合C1.02751.02751.02741.02740.01%暂停开放+自选 净值
006183南方泽元1.03671.15471.03661.15460.01%开放开放+自选 净值
008509南方得利一年债券1.03661.11721.03651.11710.01%暂停暂停+自选 净值
007715南方贺元利率债C1.04201.10101.04191.10090.01%开放开放+自选 净值
008510南方鼎利一年债券1.03911.09491.03901.09480.01%暂停暂停+自选 净值
001989南方纯元C1.05421.18611.05411.18600.01%开放开放+自选 净值
011141南方景元中高等级信用债债券1.05561.05561.05551.05550.01%开放开放+自选 净值
006494南方3-5年农发债C1.06761.15261.06751.15250.01%开放开放+自选 净值
006493南方3-5年农发债A1.06411.14911.06401.14900.01%开放开放+自选 净值
010354南方崇元纯债债券C1.07931.07931.07921.07920.01%开放开放+自选 净值
013593南方3-5年农发债E1.08731.14831.08721.14820.01%开放开放+自选 净值
007569南方安福混合C1.10321.31721.10311.31710.01%开放开放+自选 净值
007150南方初元中短债C1.10341.10341.10331.10330.01%开放开放+自选 净值
005059南方安福混合A1.10851.34151.10841.34140.01%开放开放+自选 净值
006916南方亨元C1.13071.13591.13061.13580.01%开放开放+自选 净值
003337南方颐元定开债券发起1.14371.31001.14361.30990.01%暂停暂停+自选 净值
004180南方宏元1.19361.25261.19351.25250.01%暂停暂停+自选 净值
003612南方卓元A1.20101.31101.20091.31090.01%开放开放+自选 净值
003613南方卓元C1.19811.28311.19801.28300.01%开放开放+自选 净值
001505南方利众C1.59401.64401.59401.64400.00%开放开放+自选 净值
001335南方利众A1.56401.61401.56401.61400.00%开放开放+自选 净值
001566南方利达A1.33301.53201.33301.53200.00%开放开放+自选 净值
001567南方利达C1.32801.52701.32801.52700.00%开放开放+自选 净值
002015南方荣光A1.52101.52101.52101.52100.00%开放开放+自选 净值
000086南方稳利A1.09001.45301.09001.45300.00%暂停暂停+自选 净值
001570南方利安A1.44001.44001.44001.44000.00%开放开放+自选 净值
001580南方利安C1.43501.43501.43501.43500.00%开放开放+自选 净值
000720南方稳利C1.07701.41701.07701.41700.00%暂停暂停+自选 净值
004446南方荣年A1.41471.41471.41471.41470.00%暂停暂停+自选 净值
004447南方荣年C1.37171.37171.37171.37170.00%暂停暂停+自选 净值
004702南方金融混合A1.34801.34801.34801.34800.00%开放开放+自选 净值
013500南方金融混合C1.34101.34101.34101.34100.00%开放开放+自选 净值
000561南方启元A1.20101.32101.20101.32100.00%开放开放+自选 净值
000562南方启元C1.20901.28601.20901.28600.00%开放开放+自选 净值
002218南方弘利定开债券发起1.22311.28311.22311.28310.00%暂停暂停+自选 净值
004555南方和元A1.02401.25101.02401.25100.00%开放开放+自选 净值
004556南方和元C1.01701.21901.01701.21900.00%开放开放+自选 净值
006149南方赢元1.13821.19981.13821.19980.00%开放开放+自选 净值
005393南方卓利3个月定开债券发起1.06771.19371.06771.19370.00%暂停暂停+自选 净值
006653南方畅利1.14141.19141.14141.19140.00%暂停暂停+自选 净值
013594南方7-10年国开债E1.18911.18911.18911.18910.00%开放开放+自选 净值
006961南方7-10年国开债A1.18801.18801.18801.18800.00%开放开放+自选 净值
008744南方集利18个月债券C1.14071.14071.14071.14070.00%暂停暂停+自选 净值
006915南方亨元A1.09341.13361.09341.13360.00%开放开放+自选 净值
006913南方华元A1.04321.13001.04321.13000.00%开放开放+自选 净值
006491南方1-3年国开债A1.02461.12561.02461.12560.00%开放开放+自选 净值
007510南方泰元A1.03441.12441.03441.12440.00%开放开放+自选 净值
006742南方臻元1.05741.12241.05741.12240.00%开放开放+自选 净值
013592南方1-3年国开债E1.03291.11791.03291.11790.00%开放开放+自选 净值
007511南方泰元C1.05641.11141.05641.11140.00%开放开放+自选 净值
007706南方聪元A1.05901.10911.05901.10910.00%开放暂停+自选 净值
007149南方初元中短债A1.10681.10681.10681.10680.00%开放开放+自选 净值
008226南方远利1.06461.10461.06461.10460.00%暂停暂停+自选 净值
008080南方初元中短债E1.09791.09791.09791.09790.00%开放开放+自选 净值
007655南方定元中短债A1.07651.09651.07651.09650.00%开放开放+自选 净值
008122南方皓元短债A1.09221.09221.09221.09220.00%开放开放+自选 净值
007707南方聪元C1.06141.09021.06141.09020.00%开放暂停+自选 净值
007790南方梦元短债A1.07861.08861.07861.08860.00%暂停暂停+自选 净值
010353南方崇元纯债债券A1.08521.08521.08521.08520.00%开放开放+自选 净值
007656南方定元中短债C1.06451.08451.06451.08450.00%开放开放+自选 净值
008123南方皓元短债C1.08241.08241.08241.08240.00%开放开放+自选 净值
008039南方创利1.05091.08191.05091.08190.00%暂停暂停+自选 净值
007791南方梦元短债C1.06981.07981.06981.07980.00%暂停暂停+自选 净值
008632南方吉元短债E1.00251.07651.00251.07650.00%开放开放+自选 净值
006517南方吉元短债A0.99991.07390.99991.07390.00%开放开放+自选 净值
009616南方0-2年国开债C1.01691.05991.01691.05990.00%开放开放+自选 净值
202305南方旺元60天滚动持有中短债债券A1.02881.05381.02881.05380.00%开放开放+自选 净值
013036南方旺元60天滚动持有中短债债券C1.02681.05181.02681.05180.00%开放开放+自选 净值
013822南方月月享30天滚动持有债券发起A1.02211.02211.02211.02210.00%开放开放+自选 净值
013823南方月月享30天滚动持有债券发起C1.02061.02061.02061.02060.00%开放开放+自选 净值
014430南方中证同业存单AAA指数7天持有1.01791.01791.01791.01790.00%开放开放+自选 净值
014613南方固元6个月持有债券A1.00281.00281.00281.00280.00%暂停暂停+自选 净值
014614南方固元6个月持有债券C1.00261.00261.00261.00260.00%暂停暂停+自选 净值
002403亚洲美元债C(美元现汇)0.13630.13920.13630.13920.00%开放开放+自选 净值
005691南方中证100C1.43631.91181.43641.9119-0.01%开放开放+自选 净值
005476南方涪利1.21251.24751.21261.2476-0.01%暂停暂停+自选 净值
006962南方7-10年国开债C1.18411.18411.18421.1842-0.01%开放开放+自选 净值
008743南方集利18个月债券A1.15171.15171.15181.1518-0.01%暂停暂停+自选 净值
003476南方安颐混合1.13581.33581.13591.3359-0.01%开放开放+自选 净值
006995南方惠利A1.13491.17491.13501.1750-0.01%暂停暂停+自选 净值
004705南方祥元A1.12471.26271.12481.2628-0.01%开放开放+自选 净值
006996南方惠利C1.11931.15931.11941.1594-0.01%暂停暂停+自选 净值
004706南方祥元C1.10031.23831.10041.2384-0.01%开放开放+自选 净值
007440南方旭元A1.10381.12931.10391.1294-0.01%开放开放+自选 净值
008361南方招利一年债券1.09831.09831.09841.0984-0.01%暂停暂停+自选 净值
007441南方旭元C1.08371.10371.08381.1038-0.01%开放开放+自选 净值
006151南方交元1.07451.16051.07461.1606-0.01%开放开放+自选 净值
006914南方华元C1.08071.11971.08081.1198-0.01%开放开放+自选 净值
008772南方昭元债券C1.06951.06951.06961.0696-0.01%开放开放+自选 净值
005024南方兴利1.02001.21891.02011.2190-0.01%暂停暂停+自选 净值
008745南方尊利一年债券1.02041.08131.02051.0814-0.01%暂停暂停+自选 净值
015578南方宝祥混合A1.00051.00051.00061.0006-0.01%暂停暂停+自选 净值
015579南方宝祥混合C1.00041.00041.00051.0005-0.01%暂停暂停+自选 净值
014094南方誉盈一年持有混合A0.99360.99360.99370.9937-0.01%开放暂停+自选 净值
014095南方誉盈一年持有混合C0.98950.98950.98960.9896-0.01%开放暂停+自选 净值
006518南方吉元短债C0.98451.05850.98461.0586-0.01%开放开放+自选 净值
005788MSCI联接A1.62441.62441.62461.6246-0.01%开放开放+自选 净值
202108南方润元A1.48151.51151.48171.5117-0.01%开放开放+自选 净值
202211南方中证100A1.46161.93731.46181.9375-0.01%开放开放+自选 净值
202110南方润元C1.42371.45371.42391.4539-0.01%开放开放+自选 净值
013134MSCI中国A股国际通ETF发起联接E1.61771.61771.61801.6180-0.02%开放开放+自选 净值
005789MSCI联接C1.59721.59721.59751.5975-0.02%开放开放+自选 净值
008771南方昭元债券A1.05341.08041.05361.0806-0.02%开放开放+自选 净值
512160MSCI基金1.52491.52491.52521.5252-0.02%开放开放+自选 净值
000563南方通利A1.11981.48371.12011.4840-0.03%开放开放+自选 净值
003776南方宣利A1.06081.26081.06111.2611-0.03%暂停暂停+自选 净值
003777南方宣利C1.04471.23471.04501.2350-0.03%暂停暂停+自选 净值
012515南方富瑞稳健养老(FOF)0.99390.99390.99420.9942-0.03%开放开放+自选 净值
202015南方300联接A1.77901.93901.77961.9396-0.03%开放开放+自选 净值
004342南方300联接C1.76251.92251.76311.9231-0.03%开放开放+自选 净值
202101南方宝元A2.56054.02252.56144.0234-0.04%开放开放+自选 净值
000564南方通利C1.11851.45901.11891.4594-0.04%开放开放+自选 净值
006585南方宝元C2.50473.96672.50563.9676-0.04%开放开放+自选 净值
005403南方融尚再融资1.84301.84301.84381.8438-0.04%暂停暂停+自选 净值
159925南方3002.05221.79922.05311.8000-0.04%开放开放+自选 净值
014697南方誉稳一年持有混合A1.01591.01591.01641.0164-0.05%开放暂停+自选 净值
014698南方誉稳一年持有混合C1.01511.01511.01561.0156-0.05%开放暂停+自选 净值
013651南方誉泰稳健6个月持有混合(FOF)A1.00531.00531.00581.0058-0.05%开放暂停+自选 净值
013652南方誉泰稳健6个月持有混合(FOF)C1.00461.00461.00511.0051-0.05%开放暂停+自选 净值
004181南方宏元C1.17621.23521.17681.2358-0.05%暂停暂停+自选 净值
008209南方宝泰一年混合A1.14541.14541.14601.1460-0.05%暂停开放+自选 净值
008056南方上证50增强A1.10461.10461.10521.1052-0.05%开放开放+自选 净值
008057南方上证50增强C1.09451.09451.09511.0951-0.05%开放开放+自选 净值
005470南方乾利1.01511.19871.01571.1993-0.06%暂停暂停+自选 净值
008210南方宝泰一年混合C1.12751.12751.12821.1282-0.06%暂停开放+自选 净值
000355南方丰元A1.26461.49671.26541.4975-0.06%开放开放+自选 净值
003295南方安裕混合A1.09081.38241.09151.3831-0.06%开放开放+自选 净值
000356南方丰元C1.23251.45281.23331.4536-0.06%开放开放+自选 净值
002402亚洲美元债A(美元现汇)0.14080.14370.14090.1438-0.07%开放开放+自选 净值
004517南方安康混合1.09631.41431.09711.4151-0.07%开放开放+自选 净值
006586南方安裕混合C1.08461.36161.08541.3624-0.07%开放开放+自选 净值
007159南方稳健养老A1.18421.18421.18511.1851-0.08%开放开放+自选 净值
007160南方稳健养老C1.16901.16901.16991.1699-0.08%开放开放+自选 净值
014865南方富祥稳健养老目标一年持有混合(FOF)1.01431.01431.01511.0151-0.08%开放暂停+自选 净值
013529南方富誉稳健养老目标一年持有混合(FOF)0.99230.99230.99310.9931-0.08%开放暂停+自选 净值
004070南方全指证券联接C0.96770.96770.96850.9685-0.08%开放开放+自选 净值
005769南方共享经济混合1.35551.35551.35671.3567-0.09%暂停暂停+自选 净值
015215南方誉恒一年持有期混合A1.00631.00631.00721.0072-0.09%开放暂停+自选 净值
015216南方誉恒一年持有期混合C1.00501.00501.00591.0059-0.09%开放暂停+自选 净值
004069南方全指证券联接A0.98910.98910.99000.9900-0.09%开放开放+自选 净值
008854南方内需增长两年股票A1.13871.13871.13981.1398-0.10%开放开放+自选 净值
512900证券基金0.92970.92970.93060.9306-0.10%开放开放+自选 净值
010074南方誉隆一年持有期混合A1.03001.03001.03101.0310-0.10%开放开放+自选 净值
005461南方希元转债1.73671.73671.73841.7384-0.10%开放开放+自选 净值
010075南方誉隆一年持有期混合C1.02181.02181.02281.0228-0.10%开放开放+自选 净值
008855南方内需增长两年股票C1.12201.12201.12311.1231-0.10%开放开放+自选 净值
014891南方浩泰平衡优选一年持有混合(FOF)C1.01401.01401.01501.0150-0.10%开放暂停+自选 净值
003938南方荣尊A1.26061.32161.26191.3229-0.10%开放开放+自选 净值
003939南方荣尊C1.22321.28121.22451.2825-0.11%开放开放+自选 净值
014890南方浩泰平衡优选一年持有混合(FOF)A1.01541.01541.01651.0165-0.11%开放暂停+自选 净值
001334南方利鑫A1.51301.59001.51501.5920-0.13%开放开放+自选 净值
013821南方定利一年定开债券1.02551.02551.02701.0270-0.15%暂停暂停+自选 净值
010231南方宝昌混合C1.00631.00631.00781.0078-0.15%开放开放+自选 净值
009351南方誉丰18个月混合A1.11921.11921.12091.1209-0.15%开放开放+自选 净值
009573南方养老2045三年持有期混合(FOF)1.05331.05331.05491.0549-0.15%开放暂停+自选 净值
009352南方誉丰18个月混合C1.10461.10461.10631.1063-0.15%开放开放+自选 净值
010230南方宝昌混合A1.00961.00961.01121.0112-0.16%开放开放+自选 净值
013197南方兴锦利一年定开债券发起1.02431.04461.02601.0463-0.17%暂停暂停+自选 净值
560100南方中证500增强策略ETF1.00191.00191.00361.0036-0.17%开放开放+自选 净值
011109南方晖元6个月持有期债券A0.99670.99670.99840.9984-0.17%开放开放+自选 净值
011110南方晖元6个月持有期债券C0.99310.99310.99480.9948-0.17%开放开放+自选 净值
009080南方粤港澳大湾区联接C1.04561.04561.04741.0474-0.17%开放开放+自选 净值
202107南方广利C1.70801.92501.71101.9280-0.18%开放开放+自选 净值
002220南方瑞利保本1.86881.96441.87211.9677-0.18%开放开放+自选 净值
009079南方粤港澳大湾区联接A1.04801.04801.04991.0499-0.18%开放开放+自选 净值
202105南方广利A/B1.65301.98501.65601.9880-0.18%开放开放+自选 净值
159877南方中证全指医疗保健ETF0.82430.82430.82580.8258-0.18%开放开放+自选 净值
010444南方誉尚一年持有期混合A1.03591.03591.03781.0378-0.18%开放开放+自选 净值
006290南方养老2035A1.57411.57411.57701.5770-0.18%开放开放+自选 净值
159984南方粤港澳大湾区ETF1.02891.02891.03081.0308-0.18%开放开放+自选 净值
010445南方誉尚一年持有期混合C1.02501.02501.02691.0269-0.19%开放开放+自选 净值
006030南方昌元转债A1.71681.71681.72001.7200-0.19%开放开放+自选 净值
006291南方养老2035C1.55061.55061.55351.5535-0.19%开放开放+自选 净值
001183南方利淘A1.59501.59501.59801.5980-0.19%开放开放+自选 净值
012399南方永元一年持有债券A1.01031.01031.01221.0122-0.19%开放暂停+自选 净值
001504南方利淘C1.59001.59001.59301.5930-0.19%开放开放+自选 净值
012400南方永元一年持有债券C1.00711.00711.00901.0090-0.19%开放暂停+自选 净值
006031南方昌元转债C1.68601.68601.68921.6892-0.19%开放开放+自选 净值
517160南方中证长江保护主题ETF0.83820.83820.83980.8398-0.19%开放开放+自选 净值
202023南方成长A4.17604.17604.18404.1840-0.19%开放开放+自选 净值
001503南方利鑫C1.51001.58701.51301.5900-0.20%开放开放+自选 净值
009059南方沪深300增强A1.25601.25601.25851.2585-0.20%开放开放+自选 净值
005206南方成长C3.99303.99304.00104.0010-0.20%开放开放+自选 净值
009060南方沪深300增强C1.24451.24451.24701.2470-0.20%开放开放+自选 净值
011363南方兴润价值一年持有混合A0.77700.77700.77860.7786-0.21%开放开放+自选 净值
011364南方兴润价值一年持有混合C0.76990.76990.77150.7715-0.21%开放开放+自选 净值
011064南方誉享一年持有期混合A1.03651.03651.03871.0387-0.21%开放开放+自选 净值
011065南方誉享一年持有期混合C1.03091.03091.03321.0332-0.22%开放开放+自选 净值
000997南方双元A1.31901.34501.32201.3480-0.23%开放开放+自选 净值
004357南方智慧混合2.37322.37322.37862.3786-0.23%开放开放+自选 净值
010846南方卓越优选3个月持有混合A0.79080.79080.79260.7926-0.23%开放开放+自选 净值
010847南方卓越优选3个月持有混合C0.78370.78370.78550.7855-0.23%开放开放+自选 净值
011385南方远见回报股票C0.90640.90640.90850.9085-0.23%开放开放+自选 净值
000998南方双元C1.28701.31301.29001.3160-0.23%开放开放+自选 净值
011220南方匠心优选股票A0.76810.76810.76990.7699-0.23%开放开放+自选 净值
010881南方宝顺混合A1.01481.01481.01721.0172-0.24%开放开放+自选 净值
011221南方匠心优选股票C0.76110.76110.76290.7629-0.24%开放开放+自选 净值
005810南方瑞祥一年混合A1.80641.80641.81071.8107-0.24%暂停暂停+自选 净值
010882南方宝顺混合C1.00631.00631.00871.0087-0.24%开放开放+自选 净值
005811南方瑞祥一年混合C1.71621.71621.72031.7203-0.24%暂停暂停+自选 净值
011384南方远见回报股票A0.91390.91390.91610.9161-0.24%开放开放+自选 净值
010062南方行业精选一年混合A0.80270.80270.80470.8047-0.25%开放开放+自选 净值
010879南方宝升混合A0.95440.95440.95680.9568-0.25%开放开放+自选 净值
010063南方行业精选一年混合C0.79410.79410.79610.7961-0.25%开放开放+自选 净值
011746南方誉浦一年持有混合A1.02191.02191.02451.0245-0.25%开放开放+自选 净值
005397南方安养混合1.05341.26341.05611.2661-0.26%开放开放+自选 净值
011747南方誉浦一年持有混合C1.01411.01411.01671.0167-0.26%开放开放+自选 净值
006921南方智诚混合1.71421.71421.71861.7186-0.26%开放开放+自选 净值
004348南方中证500ETF联接(LOF)C1.70591.80591.71031.8103-0.26%开放开放+自选 净值
160119南方5001.73511.83511.73961.8396-0.26%开放开放+自选 净值
010880南方宝升混合C0.94530.94530.94780.9478-0.26%开放开放+自选 净值
009572南方养老2040三年持有期混合(FOF)1.05121.05121.05401.0540-0.27%开放暂停+自选 净值
004648南方安睿混合1.11281.36881.11581.3718-0.27%开放开放+自选 净值
510500500ETF7.35242.06117.37242.0667-0.27%开放开放+自选 净值
005980南方合顺多资产C1.44511.44511.44911.4491-0.28%开放开放+自选 净值
005979南方合顺多资产A1.46591.46591.47001.4700-0.28%开放开放+自选 净值
007734南方智锐混合C1.33541.40541.33921.4092-0.28%开放开放+自选 净值
007733南方智锐混合A1.35931.42931.36321.4332-0.29%开放开放+自选 净值
007661南方养老20301.24041.24041.24401.2440-0.29%开放暂停+自选 净值
009929南方创新驱动混合A0.84250.84250.84510.8451-0.31%开放开放+自选 净值
159639南方中证上海环交所碳中和ETF0.95880.95880.96180.9618-0.31%开放开放+自选 净值
001426南方大数据300C1.36501.36501.36941.3694-0.32%开放开放+自选 净值
009930南方创新驱动混合C0.83260.83260.83530.8353-0.32%开放开放+自选 净值
001420南方大数据300A1.40141.40141.40601.4060-0.33%开放开放+自选 净值
202019南方策略1.76301.78301.76901.7890-0.34%开放开放+自选 净值
011696南方浩睿进取京选3个月持有期混合(FOF)A0.85800.85800.86100.8610-0.35%开放开放+自选 净值
011697南方浩睿进取京选3个月持有期混合(FOF)C0.85350.85350.85650.8565-0.35%开放开放+自选 净值
014031南方发展机遇一年持有混合A1.05661.05661.06051.0605-0.37%开放暂停+自选 净值
014032南方发展机遇一年持有混合C1.05391.05391.05781.0578-0.37%开放暂停+自选 净值
010887南方消费升级混合A0.77170.77170.77460.7746-0.37%开放开放+自选 净值
000326南方中小盘成长1.48192.16591.48752.1715-0.38%开放开放+自选 净值
010888南方消费升级混合C0.76440.76440.76740.7674-0.39%开放开放+自选 净值
202005南方成份A0.82082.21340.82412.2167-0.40%开放开放+自选 净值
002851南方品质混合A1.97301.97301.98101.9810-0.40%开放开放+自选 净值
004345南方深证成份ETF联接C1.08271.08271.08711.0871-0.40%开放开放+自选 净值
202017南方深证成份ETF联接A1.10491.10491.10941.1094-0.41%开放开放+自选 净值
013501南方品质混合C1.96301.96301.97101.9710-0.41%开放开放+自选 净值
007571南方上证380ETF联接C1.98601.98601.99421.9942-0.41%开放开放+自选 净值
202025380ETF联接A2.00992.00992.01822.0182-0.41%开放开放+自选 净值
006541南方成份C0.81722.17980.82062.1832-0.41%开放开放+自选 净值
159903深成ETF1.45501.07361.46131.0782-0.43%开放开放+自选 净值
510290380ETF2.14762.14762.15692.1569-0.43%开放开放+自选 净值
202003南方绩优A0.90593.59560.91003.5997-0.45%开放开放+自选 净值
006540南方绩优C0.90133.55300.90543.5571-0.45%开放开放+自选 净值
002401亚洲美元债C(人民币)0.91730.93730.92160.9416-0.47%开放开放+自选 净值
160141美国REC1.18791.20791.19351.2135-0.47%开放开放+自选 净值
002400亚洲美元债A(人民币)0.94790.96790.95240.9724-0.47%开放开放+自选 净值
160140美国REIT1.21001.23001.21581.2358-0.48%开放开放+自选 净值
010593南方医药创新股票C0.57260.57260.57560.5756-0.52%开放开放+自选 净值
001667南方转型混合A2.08102.08102.09202.0920-0.53%开放开放+自选 净值
014499南方转型混合C2.07302.07302.08402.0840-0.53%开放开放+自选 净值
010592南方医药创新股票A0.57760.57760.58070.5807-0.53%开放开放+自选 净值
014935南方浩益进取聚申3个月持有混合(FOF)C1.00761.00761.01311.0131-0.54%开放开放+自选 净值
159853南方中证科技100ETF0.89200.89200.89690.8969-0.55%开放开放+自选 净值
014934南方浩益进取聚申3个月持有混合(FOF)A1.00931.00931.01491.0149-0.55%开放开放+自选 净值
000844南方绝对收益1.48241.51241.49071.5207-0.56%暂停暂停+自选 净值
006587南方优享分红混合C0.98031.58030.98581.5858-0.56%开放开放+自选 净值
005123南方优享分红混合A1.00911.60911.01481.6148-0.56%开放开放+自选 净值
011903南方领航优选混合A0.94900.94900.95460.9546-0.59%开放开放+自选 净值
011904南方领航优选混合C0.94490.94490.95050.9505-0.59%开放开放+自选 净值
015270南方养老目标2050五年持有混合发起(FOF)1.02761.02761.03371.0337-0.59%开放暂停+自选 净值
159615南方恒生香港上市生物科技ETF(QDII)0.95170.95170.95750.9575-0.61%开放开放+自选 净值
160137南方中证互联网指数(LOF)0.85150.85150.85680.8568-0.62%开放开放+自选 净值
202212南方平衡配置混合2.57012.68922.58812.7072-0.70%开放开放+自选 净值
008264南方ESG股票A1.38341.38341.39381.3938-0.75%开放开放+自选 净值
008265南方ESG股票C1.36151.36151.37191.3719-0.76%开放开放+自选 净值
011860南方中证1000联接A0.96900.96900.97730.9773-0.85%开放开放+自选 净值
011861南方中证1000联接C0.96810.96810.97640.9764-0.85%开放开放+自选 净值
013590南方比较优势混合A1.05061.05061.05991.0599-0.88%开放开放+自选 净值
013591南方比较优势混合C1.04751.04751.05681.0568-0.88%开放开放+自选 净值
012427南方价值臻选混合C0.96920.96920.97800.9780-0.90%开放开放+自选 净值
5121001000ETF1.05691.05691.06651.0665-0.90%开放开放+自选 净值
012426南方价值臻选混合A0.97580.97580.98470.9847-0.90%开放开放+自选 净值
001536南方君选1.62401.91201.63901.9270-0.92%开放开放+自选 净值
004703南方兴盛混合1.72801.72801.74401.7440-0.92%开放开放+自选 净值
010358南方阿尔法混合C0.69740.69740.70390.7039-0.92%开放开放+自选 净值
010357南方阿尔法混合A0.70400.70400.71060.7106-0.93%开放开放+自选 净值
001181南方改革机遇1.80401.80401.82101.8210-0.93%开放开放+自选 净值
012314南方行业领先混合0.75070.75070.75780.7578-0.94%开放开放+自选 净值
005742南方成安优选混合1.78931.78931.80641.8064-0.95%开放开放+自选 净值
001053南方创新经济2.28302.28302.30502.3050-0.95%开放开放+自选 净值
202213南方核心竞争混合2.19982.80682.22112.8291-0.96%开放开放+自选 净值
202009南方盛元1.23102.11501.24302.1270-0.97%开放开放+自选 净值
000527南方新优享A4.28904.28904.33104.3310-0.97%开放开放+自选 净值
006590南方新优享C4.17104.17104.21204.2120-0.97%开放开放+自选 净值
011862南方蓝筹成长混合A0.91410.91410.92320.9232-0.99%开放开放+自选 净值
011863南方蓝筹成长混合C0.90920.90920.91830.9183-0.99%开放开放+自选 净值
001979南方沪港深价值1.16101.16101.17301.1730-1.02%暂停暂停+自选 净值
202001南方稳健2.26244.25742.28634.2813-1.05%开放开放+自选 净值
004343南方创业板ETF联接C1.33121.33121.34551.3455-1.06%开放开放+自选 净值
002656南方创业板ETF联接A1.33281.33281.34721.3472-1.07%开放开放+自选 净值
010183南方创业板ETF联接E1.32301.32301.33731.3373-1.07%开放开放+自选 净值
202002南稳贰号0.44143.06570.44623.0759-1.08%开放开放+自选 净值
202011南方价值A1.09403.62701.10603.6390-1.09%开放开放+自选 净值
960020南方价值H1.09402.30301.10602.3150-1.09%开放开放+自选 净值
002906南方中证500增强A1.26001.26001.27401.2740-1.10%开放开放+自选 净值
010300南方产业升级混合C0.89060.89060.90050.9005-1.10%开放开放+自选 净值
006539南方价值C1.07601.79701.08801.8090-1.10%开放开放+自选 净值
010299南方产业升级混合A0.89960.89960.90970.9097-1.11%开放开放+自选 净值
002907南方中证500增强C1.23801.23801.25201.2520-1.12%开放开放+自选 净值
159948创业板EF2.87311.41192.90581.4279-1.13%开放开放+自选 净值
014933南方医保C2.76102.97602.79403.0090-1.18%开放开放+自选 净值
011216南方优质企业混合A0.91510.91510.92620.9262-1.20%开放开放+自选 净值
011217南方优质企业混合C0.90730.90730.91840.9184-1.21%开放开放+自选 净值
000452南方医保A2.77102.98602.80503.0200-1.21%开放开放+自选 净值
013299南方中证科创创业50ETF联接C0.79390.79390.80380.8038-1.23%开放开放+自选 净值
013298南方中证科创创业50ETF联接A0.79620.79620.80620.8062-1.24%开放开放+自选 净值
159896南方中证物联网主题ETF0.78660.78660.79660.7966-1.26%开放开放+自选 净值
159780南方中证科创创业50ETF0.67850.67850.68740.6874-1.29%开放开放+自选 净值
005729南方人工智能混合2.23002.23002.26142.2614-1.39%开放开放+自选 净值
160105南方积配1.16783.54841.18433.5649-1.39%开放开放+自选 净值
000554中国梦灵活配置2.32902.32902.36202.3620-1.40%开放开放+自选 净值
007631南方全球债券C(美元现汇)0.11230.11230.11390.1139-1.40%开放开放+自选 净值
160143创业LOF1.14831.14831.16471.1647-1.41%暂停暂停+自选 净值
160106南方高增1.47734.63031.49854.6515-1.41%开放开放+自选 净值
012831南方中证新能源ETF联接A0.95240.95240.96630.9663-1.44%开放开放+自选 净值
012832南方中证新能源ETF联接C0.94970.94970.96360.9636-1.44%开放开放+自选 净值
009646南方核心成长混合A0.87850.87850.89150.8915-1.46%开放开放+自选 净值
009647南方核心成长混合C0.86760.86760.88050.8805-1.47%开放开放+自选 净值
002900南方500信息ETF发起式联接A1.08571.08571.10191.1019-1.47%开放开放+自选 净值
007630南方全球债券A(美元现汇)0.11360.11360.11530.1153-1.47%开放开放+自选 净值
010133南方创新成长混合C0.84830.84830.86100.8610-1.48%开放开放+自选 净值
001692南方国策动力2.67102.70102.71102.7410-1.48%开放开放+自选 净值
004347南方500信息ETF发起式联接C1.06491.06491.08091.0809-1.48%开放开放+自选 净值
010132南方创新成长混合A0.85800.85800.87090.8709-1.48%开放开放+自选 净值
002160南方驱动混合3.17203.17203.22103.2210-1.52%开放开放+自选 净值
512330500信息0.96060.96060.97570.9757-1.55%开放开放+自选 净值
516160南方中证新能源ETF1.27991.27991.30061.3006-1.59%开放开放+自选 净值
009682南方创新精选一年混合C0.94070.94070.95660.9566-1.66%暂停暂停+自选 净值
009681南方创新精选一年混合A0.95240.95240.96850.9685-1.66%暂停暂停+自选 净值
002577南方新兴混合1.60801.60801.63601.6360-1.71%开放开放+自选 净值
003956南方产业智选股票1.95251.95251.98731.9873-1.75%开放开放+自选 净值
012669南方新兴产业混合A1.07121.07121.09051.0905-1.77%开放开放+自选 净值
012670南方新兴产业混合C1.06781.06781.08711.0871-1.78%开放开放+自选 净值
002293南方益和混合1.90071.90071.93531.9353-1.79%开放开放+自选 净值
014189南方专精特新混合A1.04011.04011.05921.0592-1.80%开放开放+自选 净值
014190南方专精特新混合C1.03631.03631.05541.0554-1.81%开放开放+自选 净值
012354南方新能源产业趋势混合A1.03431.03431.05361.0536-1.83%开放开放+自选 净值
012355南方新能源产业趋势混合C1.02841.02841.04761.0476-1.83%开放开放+自选 净值
007629南方全球债券C(人民币)0.75600.75600.77020.7702-1.84%开放开放+自选 净值
007628南方全球债券A(人民币)0.76510.76510.77950.7795-1.85%开放开放+自选 净值
015396南方新蓝筹混合C2.56212.68622.61642.7405-2.08%开放开放+自选 净值
000327南方新蓝筹混合A2.57032.69442.62482.7489-2.08%开放开放+自选 净值
588150南方上证科创板50成份ETF0.80710.80710.82590.8259-2.28%开放开放+自选 净值
009318南方成长先锋混合A0.98670.98671.01001.0100-2.31%开放开放+自选 净值
009319南方成长先锋混合C0.97400.97400.99700.9970-2.31%开放开放+自选 净值
001421南方量化1.47501.47501.51001.5100-2.32%开放开放+自选 净值
005207南方高端装备C3.75104.12603.84404.2190-2.42%开放开放+自选 净值
202027南方高端装备A3.89304.26803.99004.3650-2.43%开放开放+自选 净值
007341南方科技创新混合C2.69312.69312.76292.7629-2.53%开放开放+自选 净值
007340南方科技创新混合A2.76412.76412.83582.8358-2.53%开放开放+自选 净值
001113大数据100A1.07841.07841.10791.1079-2.66%开放开放+自选 净值
004344南方大数据100指数C1.05621.05621.08511.0851-2.66%开放开放+自选 净值
011148南方军工改革灵活配置混合C1.66981.66981.71711.7171-2.75%开放开放+自选 净值
004224南方军工改革灵活配置混合A1.68001.68001.72761.7276-2.76%开放开放+自选 净值
007490南方信息创新混合A1.96651.96652.02732.0273-3.00%开放开放+自选 净值
506000南方科创板3年定期开放混合0.95360.98860.98311.0181-3.00%暂停暂停+自选 净值
007491南方信息创新混合C1.91781.91781.97721.9772-3.00%开放开放+自选 净值
001573南方互联混合1.96702.16202.06002.2550-4.51%暂停暂停+自选 净值
  • 货币式基金净值
  • 封闭式基金
基金代码基金简称2021-06-282021-06-25增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
160142南方配售1.17051.17051.17011.17010.00040.03%1.16400.56%2021-08-02+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 用户反馈
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-