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基金代码基金简称2020-02-27日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
002446广发利鑫灵活配置混合1.61101.61100.03302.09%开放开放+自选 净值 购买
002295广发稳安混合A1.21591.21590.01831.53%开放开放+自选 净值 购买
008604广发稳安混合C1.21501.21500.01821.52%开放开放+自选 净值 购买
005206南方成长C3.23403.23400.04401.38%开放开放+自选 净值 购买
202023南方成长A3.31603.31600.04501.38%开放开放+自选 净值 购买
004357南方智慧混合1.60111.60110.02101.33%开放开放+自选 净值 购买
001667南方转型混合1.10901.10900.01201.09%开放开放+自选 净值 购买
000550广发新动力混合2.05802.05800.02201.08%开放开放+自选 净值 购买
000452南方医保2.35002.56500.02501.08%开放开放+自选 净值 购买
001113大数据100A0.77600.77600.00811.05%开放开放+自选 净值 购买
004344南方大数据100指数C0.76750.76750.00801.05%开放开放+自选 净值 购买
006921南方智诚混合1.28441.28440.01331.05%开放开放+自选 净值 购买
202009南方盛元0.95101.52100.00900.96%开放开放+自选 净值 购买
000554中国梦灵活配置1.55801.55800.01400.91%开放开放+自选 净值 购买
202007南方隆元1.14701.19500.01000.88%开放开放+自选 净值 购买
006587南方优享分红混合C1.20591.20590.00940.79%开放开放+自选 净值 购买
005123南方优享分红混合A1.21021.21020.00940.78%开放开放+自选 净值 购买
000955南方产业活力1.37301.37300.01000.73%开放开放+自选 净值 购买
002656南方创业板ETF联接A1.06881.06880.00740.70%开放开放+自选 净值 购买
004343南方创业板ETF联接C1.07801.07800.00740.69%开放开放+自选 净值 购买
002851南方品质混合1.81901.81900.01200.66%开放开放+自选 净值 购买
001771南方量化混合0.96800.96800.00600.62%开放开放+自选 净值 购买
000326南方中小盘成长1.29771.36570.00770.60%开放开放+自选 净值 购买
001426南方大数据300C1.11841.11840.00610.55%开放开放+自选 净值 购买
001420南方大数据300A1.13701.13700.00620.55%开放开放+自选 净值 购买
000327南方新蓝筹混合1.59591.59590.00860.54%开放开放+自选 净值 购买
006539南方价值C1.48901.61900.00800.54%开放开放+自选 净值 购买
202011南方价值A1.50403.41500.00800.53%开放开放+自选 净值 购买
960020南方价值H1.50602.09100.00800.53%开放开放+自选 净值 购买
002577南方新兴混合1.15901.15900.00600.52%开放开放+自选 净值 购买
004703南方兴盛混合1.36201.36200.00700.52%开放开放+自选 净值 购买
007340南方科技创新混合A1.93371.93370.00970.50%开放开放+自选 净值 购买
000844南方绝对收益1.40011.43010.00700.50%暂停暂停+自选 净值 购买
007341南方科技创新混合C1.92121.92120.00960.50%开放开放+自选 净值 购买
004597南方银行联接A1.13661.13660.00530.47%开放开放+自选 净值 购买
004598南方银行联接C1.12461.12460.00520.46%开放开放+自选 净值 购买
003033南方荣冠1.08401.08400.00500.46%暂停暂停+自选 净值 购买
004347南方500信息ETF发起式联接C1.35131.35130.00620.46%开放开放+自选 净值 购买
003161南方安泰混合1.11371.23570.00510.46%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.36411.36410.00620.46%开放开放+自选 净值 购买
202015南方300联接A1.57661.73660.00710.45%开放开放+自选 净值 购买
004342南方300联接C1.57731.73730.00710.45%开放开放+自选 净值 购买
001536南方君选1.18501.39300.00500.42%开放开放+自选 净值 购买
002167南方顺康1.26041.26040.00530.42%开放开放+自选 净值 购买
002015南方荣光A1.20101.20100.00500.42%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.65070.65070.00260.40%开放开放+自选 净值 购买
007415南方致远混合A1.08101.08100.00430.40%开放开放+自选 净值 购买
007416南方致远混合C1.07611.07610.00420.39%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.64480.64480.00250.39%开放开放+自选 净值 购买
003295南方安裕混合A1.11371.23030.00430.39%开放开放+自选 净值 购买
002907南方中证500增强C1.04201.04200.00400.39%开放开放+自选 净值 购买
002906南方中证500增强A1.05001.05000.00400.38%开放开放+自选 净值 购买
202211南方中证100A1.21341.68740.00440.36%开放开放+自选 净值 购买
005691南方中证100C1.20411.67810.00430.36%开放开放+自选 净值 购买
202003南方绩优A1.37373.44340.00460.34%开放开放+自选 净值 购买
005207南方高端装备C2.11202.48700.00700.33%开放开放+自选 净值 购买
002655南方卓享1.15341.15340.00380.33%暂停暂停+自选 净值 购买
202027南方高端装备A2.15002.52500.00700.33%开放开放+自选 净值 购买
001979南方沪港深价值0.95700.95700.00300.31%开放开放+自选 净值 购买
001335南方利众A1.31101.36100.00400.31%开放开放+自选 净值 购买
004345南方深证成份ETF联接C0.95800.95800.00290.30%开放开放+自选 净值 购买
202017南方深证成份ETF联接A0.96810.96810.00290.30%开放开放+自选 净值 购买
006590南方新优享C3.37403.37400.01000.30%开放开放+自选 净值 购买
000527南方新优享A3.40203.40200.01000.29%开放开放+自选 净值 购买
004069南方全指证券联接A1.07011.07010.00300.28%开放开放+自选 净值 购买
004070南方全指证券联接C1.05721.05720.00290.28%开放开放+自选 净值 购买
202101南方宝元A2.26273.70270.00600.27%开放开放+自选 净值 购买
001181南方改革机遇1.14001.14000.00300.26%开放开放+自选 净值 购买
006585南方宝元C2.24633.68630.00580.26%开放开放+自选 净值 购买
001570南方利安A1.18801.18800.00300.25%开放开放+自选 净值 购买
001421南方量化1.20701.20700.00300.25%开放开放+自选 净值 购买
005059南方安福混合A1.13761.13760.00280.25%开放开放+自选 净值 购买
002850南方甑智混合1.05051.05050.00250.24%开放开放+自选 净值 购买
001566南方利达A1.27101.29100.00300.24%开放开放+自选 净值 购买
202213南方核心竞争混合1.39241.96010.00310.22%开放开放+自选 净值 购买
002293南方益和混合1.48961.48960.00310.21%开放开放+自选 净值 购买
202212南方平衡配置混合1.92302.04030.00350.18%开放开放+自选 净值 购买
001053南方创新经济1.77501.77500.00300.17%开放开放+自选 净值 购买
004648南方安睿混合1.15411.15410.00190.16%开放开放+自选 净值 购买
160119南方5001.46221.56220.00240.16%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.45171.55170.00230.16%开放开放+自选 净值 购买
001334南方利鑫A1.28001.28000.00200.16%开放开放+自选 净值 购买
001183南方利淘A1.30401.30400.00200.15%开放开放+自选 净值 购买
006541南方成份C1.12432.04500.00170.15%开放开放+自选 净值 购买
202005南方成份A1.12542.05610.00170.15%开放开放+自选 净值 购买
202107南方广利C1.47201.65200.00200.14%开放开放+自选 净值 购买
202105南方广利A/B1.51601.69600.00200.13%开放开放+自选 净值 购买
004517南方安康混合1.06861.20160.00140.13%开放开放+自选 净值 购买
001692南方国策动力1.62501.65500.00200.12%开放开放+自选 净值 购买
003476南方安颐混合1.12971.12970.00130.12%开放开放+自选 净值 购买
004447南方荣年C1.17421.17420.00130.11%暂停暂停+自选 净值 购买
004446南方荣年A1.19291.19290.00130.11%暂停暂停+自选 净值 购买
004556南方和元C1.01501.13600.00100.10%开放开放+自选 净值 购买
004555南方和元A1.01901.15500.00100.10%开放开放+自选 净值 购买
000720南方稳利C1.04401.32500.00100.10%暂停暂停+自选 净值 购买
000086南方稳利A1.04801.35000.00100.10%暂停暂停+自选 净值 购买
002160南方驱动混合2.09702.09700.00200.10%开放开放+自选 净值 购买
202025380ETF联接A1.48071.48070.00140.09%开放开放+自选 净值 购买
004706南方祥元C1.09701.14500.00100.09%开放开放+自选 净值 购买
202002南稳贰号0.55362.64750.00050.09%开放开放+自选 净值 购买
000564南方通利C1.13001.39200.00100.09%开放开放+自选 净值 购买
000563南方通利A1.13101.40500.00100.09%开放开放+自选 净值 购买
000561南方启元A1.15901.23400.00100.09%开放开放+自选 净值 购买
000562南方启元C1.17801.21000.00100.08%开放开放+自选 净值 购买
000356南方丰元C1.26501.41300.00100.08%开放开放+自选 净值 购买
002527南方安享绝对收益1.03181.03180.00080.08%暂停暂停+自选 净值 购买
000355南方丰元A1.29201.44400.00100.08%开放开放+自选 净值 购买
003956南方教育股票1.82161.82160.00140.08%开放开放+自选 净值 购买
202110南方润元C1.30601.33600.00100.08%开放开放+自选 净值 购买
202108南方润元A1.34601.37600.00100.07%开放开放+自选 净值 购买
202001南方稳健1.73813.69310.00120.07%开放开放+自选 净值 购买
001573南方互联混合1.54501.64000.00100.06%开放开放+自选 净值 购买
006996南方惠利C1.04961.04960.00060.06%暂停暂停+自选 净值 购买
006995南方惠利A1.05351.05350.00060.06%暂停暂停+自选 净值 购买
001989南方纯元C1.04751.12440.00050.05%开放开放+自选 净值 购买
001988南方纯元A1.05961.14170.00050.05%开放开放+自选 净值 购买
006518南方吉元短债C1.03451.04450.00040.04%开放开放+自选 净值 购买
006517南方吉元短债A1.03971.04970.00030.03%开放开放+自选 净值 购买
002865广发安泽短债C1.06491.13560.00020.02%开放开放+自选 净值 购买
002864广发安泽短债A1.06821.13960.00020.02%开放开放+自选 净值 购买
004346南方小康ETF联接C1.24501.26500.00010.01%开放开放+自选 净值 购买
202021南方小康A1.25711.27710.00010.01%开放开放+自选 净值 购买
001696南方智造股票1.38801.43300.00000.00%开放开放+自选 净值 购买
000998南方双元C1.13701.16300.00000.00%开放开放+自选 净值 购买
004705南方祥元A1.10801.15600.00000.00%开放开放+自选 净值 购买
202103南方多利A1.09561.7595-0.0003-0.03%开放开放+自选 净值 购买
003939南方荣尊C1.12841.1284-0.0004-0.04%暂停暂停+自选 净值 购买
202102南方多利C1.09471.7235-0.0004-0.04%开放开放+自选 净值 购买
002220南方瑞利保本1.47761.4776-0.0006-0.04%开放开放+自选 净值 购买
003938南方荣尊A1.14721.1472-0.0005-0.04%暂停暂停+自选 净值 购买
000997南方双元A1.15301.1790-0.0010-0.09%开放开放+自选 净值 购买
008903广发科技先锋混合1.15611.1561-0.0016-0.14%开放开放+自选 净值 购买
003610南方荣安A1.16681.1668-0.0017-0.15%暂停暂停+自选 净值 购买
003611南方荣安C1.15161.1516-0.0017-0.15%暂停暂停+自选 净值 购买
004224南方军工混合0.87670.8767-0.0049-0.56%开放开放+自选 净值 购买
004432南方有色金属联接A0.76650.7665-0.0044-0.57%开放开放+自选 净值 购买
004433南方有色金属联接C0.75890.7589-0.0044-0.58%开放开放+自选 净值 购买
202019南方策略1.75001.7700-0.0130-0.74%开放开放+自选 净值 购买
004642南方房地产联接A0.88950.8895-0.0102-1.13%开放开放+自选 净值 购买
004643南方房地产联接C0.88070.8807-0.0102-1.14%开放开放+自选 净值 购买
001691南方香港成长开放开放+自选 净值 购买
002400亚洲美元债A(人民币)开放开放+自选 净值 购买
002401亚洲美元债C(人民币)开放开放+自选 净值 购买
005215南方全天候策略A开放开放+自选 净值 购买
005216南方全天候策略C开放开放+自选 净值 购买
202801南方全球开放开放+自选 净值 购买
006476南方原油C开放开放+自选 净值 购买
002402亚洲美元债A(美元现汇)开放开放+自选 净值 购买
002403亚洲美元债C(美元现汇)开放开放+自选 净值 购买