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1 | 004597 | 南方中证银行ETF发起联接A | 2024-07-24 | 1.4600 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
2 | 012547 | 南方中证银行ETF发起联接E | 2024-07-24 | 1.4426 | 13.51% | 16.76% | 14.88% | -- | 0.0% | 定投 | |||
3 | 004598 | 南方中证银行ETF发起联接C | 2024-07-24 | 1.4193 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
4 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-24 | 0.6978 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
5 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-24 | 1.2271 | 7.65% | 16.57% | 21.06% | -- | 0.12% | 定投 | |||
6 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-24 | 0.6800 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
7 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-24 | 1.2001 | 7.41% | 16.07% | 20.29% | -- | 0.0% | 定投 | |||
8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-24 | 1.6777 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
9 | 004346 | 南方中证小康产业ETF联接C | 2024-07-24 | 1.6327 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-24 | 1.0645 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-24 | 0.8192 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
12 | 003956 | 南方产业智选股票 | 2024-07-24 | 1.6857 | 4.01% | 1.43% | -5.18% | -1.05% | ![]() | 0.15% | 定投 | ||
13 | 005659 | 南方恒生指数ETF联接C | 2024-07-24 | 0.7985 | 3.85% | 0.51% | -3.58% | -10.95% | 0.0% | 定投 | |||
14 | 011384 | 南方远见回报股票A | 2024-07-24 | 0.9105 | 3.84% | 5.44% | 3.03% | -- | 0.15% | 定投 | |||
15 | 011385 | 南方远见回报股票C | 2024-07-24 | 0.8925 | 3.49% | 4.76% | 2.09% | -- | 0.0% | 定投 | |||
16 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-23 | 0.9100 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
17 | 008736 | 南方高股息主题股票A | 2024-07-24 | 0.8797 | 1.39% | -0.26% | -5.22% | -- | ![]() | 0.15% | 定投 | ||
18 | 011220 | 南方匠心优选股票A | 2024-07-24 | 0.7412 | 1.33% | 2.58% | 0.26% | -- | 0.15% | 定投 | |||
19 | 011221 | 南方匠心优选股票C | 2024-07-24 | 0.7260 | 0.99% | 1.94% | -0.66% | -- | 0.0% | 定投 | |||
20 | 008737 | 南方高股息主题股票C | 2024-07-24 | 0.8520 | 0.95% | -1.09% | -6.34% | -- | 0.0% | 定投 | |||
21 | 008264 | 南方ESG主题股票A | 2024-07-24 | 0.9854 | 0.64% | -7.34% | -16.51% | -- | ![]() | 0.15% | 定投 | ||
22 | 001528 | 诺安先进制造股票A | 2024-07-24 | 2.6200 | 0.64% | 5.53% | 5.23% | 19.63% | ![]() | 0.15% | 定投 | ||
23 | 320014 | 诺安沪深300增强A | 2024-07-24 | 1.3559 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
24 | 000955 | 南方产业活力股票 | 2024-07-24 | 1.2674 | 0.50% | -4.87% | -9.84% | -10.63% | ![]() | 0.15% | 定投 | ||
25 | 010352 | 诺安沪深300增强C | 2024-07-24 | 1.3371 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
26 | 008265 | 南方ESG主题股票C | 2024-07-24 | 0.9586 | 0.30% | -7.90% | -17.21% | -- | 0.0% | 定投 | |||
27 | 009059 | 南方沪深300指数增强A | 2024-07-24 | 1.0501 | 0.21% | -4.27% | -10.48% | -- | 0.12% | 定投 | |||
28 | 320010 | 诺安中证100指数A | 2024-07-24 | 1.5730 | 0.03% | -4.23% | -8.79% | -6.72% | ![]() | 0.12% | 定投 | ||
29 | 009060 | 南方沪深300指数增强C | 2024-07-24 | 1.0324 | -0.01% | -4.66% | -11.00% | -- | 0.0% | 定投 | |||
30 | 008056 | 南方上证50指数增强发起A | 2024-07-24 | 0.8692 | -0.06% | -7.20% | -15.50% | -- | 0.15% | 定投 | |||
31 | 010351 | 诺安中证100指数C | 2024-07-24 | 1.5470 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
32 | 008057 | 南方上证50指数增强发起C | 2024-07-24 | 0.8546 | -0.27% | -7.56% | -15.97% | -- | 0.0% | 定投 | |||
33 | 202211 | 南方中证100指数A | 2024-07-24 | 1.2641 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
34 | 005691 | 南方中证100指数C | 2024-07-24 | 1.2324 | -0.57% | -4.76% | -9.57% | -8.83% | 0.0% | 定投 | |||
35 | 001707 | 诺安高端制造股票A | 2024-07-24 | 1.2350 | -0.74% | -10.06% | -15.28% | -10.37% | ![]() | 0.15% | 定投 | ||
36 | 202015 | 南方沪深300ETF联接A | 2024-07-24 | 1.5342 | -0.81% | -4.92% | -9.71% | -9.80% | ![]() | 0.12% | 定投 | ||
37 | 001208 | 诺安低碳经济股票A | 2024-07-24 | 1.8380 | -0.89% | -3.21% | -1.30% | 18.45% | ![]() | 0.15% | 定投 | ||
38 | 014536 | 诺安高端制造股票C | 2024-07-24 | 1.2200 | -0.91% | -10.39% | -- | -- | 0.0% | 定投 | |||
39 | 004342 | 南方沪深300ETF联接C | 2024-07-24 | 1.5081 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
40 | 010349 | 诺安低碳经济股票C | 2024-07-24 | 1.8140 | -1.16% | -3.71% | -2.06% | -- | 0.0% | 定投 | |||
41 | 660008 | 农银沪深300指数A | 2024-07-24 | 1.3141 | -1.16% | -5.49% | -10.42% | -11.61% | 0.12% | 定投 | |||
42 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-24 | 1.3674 | -1.66% | -6.16% | -10.80% | -7.31% | 0.12% | 定投 | |||
43 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-24 | 1.3342 | -1.88% | -6.54% | -11.32% | -8.27% | 0.0% | 定投 | |||
44 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-24 | 0.9571 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
45 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-24 | 0.9312 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
46 | 001113 | 南方大数据100指数A | 2024-07-24 | 0.6671 | -3.03% | -14.63% | -22.66% | -20.55% | 0.12% | 定投 | |||
47 | 004344 | 南方大数据100指数C | 2024-07-24 | 0.6484 | -3.25% | -14.97% | -23.09% | -21.36% | 0.0% | 定投 | |||
48 | 001692 | 南方国策动力股票 | 2024-07-24 | 1.9346 | -3.31% | -11.43% | -15.26% | -3.14% | ![]() | 0.15% | 定投 | ||
49 | 008854 | 南方内需增长两年持有期股票A | 2024-07-24 | 0.7948 | -3.34% | -11.12% | -18.51% | -- | ![]() | 1.50% | 定投 | ||
50 | 008855 | 南方内需增长两年持有期股票C | 2024-07-24 | 0.7740 | -3.65% | -11.64% | -19.18% | -- | 0.0% | 定投 | |||
51 | 160133 | 南方天元新产业股票(LOF) | 2024-07-24 | 2.8592 | -4.33% | -10.86% | -16.14% | -17.50% | ![]() | 0.15% | 定投 | ||
52 | 016551 | 诺德策略回报A | 2024-07-24 | 0.7444 | -5.81% | -- | -- | -- | 0.15% | 定投 | |||
53 | 016552 | 诺德策略回报C | 2024-07-24 | 0.7364 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
54 | 010592 | 南方医药创新股票A | 2024-07-24 | 0.4709 | -6.50% | -11.82% | -18.48% | -- | 0.15% | 定投 | |||
55 | 010593 | 南方医药创新股票C | 2024-07-24 | 0.4614 | -6.79% | -12.34% | -19.16% | -- | 0.0% | 定投 | |||
56 | 202025 | 南方上证380ETF联接A | 2024-07-24 | 1.6022 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
57 | 320022 | 诺安研究精选股票 | 2024-07-24 | 1.5670 | -7.53% | -15.59% | -21.25% | -15.77% | ![]() | 0.15% | 定投 | ||
58 | 007571 | 南方上证380ETF联接C | 2024-07-24 | 1.5709 | -7.55% | -11.80% | -14.58% | -8.20% | 0.0% | 定投 | |||
59 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-24 | 0.5643 | -7.88% | -13.42% | -19.64% | -20.68% | ![]() | 0.15% | 定投 | ||
60 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-24 | 0.8262 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
61 | 202017 | 南方深证成份ETF联接A | 2024-07-24 | 0.7869 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
62 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-24 | 0.8042 | -8.22% | -14.14% | -18.79% | -22.05% | 0.0% | 定投 | |||
63 | 004345 | 南方深证成份ETF联接C | 2024-07-24 | 0.7651 | -8.32% | -15.45% | -21.41% | -21.56% | 0.0% | 定投 | |||
64 | 000971 | 诺安新经济股票 | 2024-07-24 | 1.2660 | -8.62% | -14.83% | -17.65% | -9.38% | ![]() | 0.15% | 定投 | ||
65 | 002656 | 南方创业板ETF联接A | 2024-07-24 | 0.8561 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
66 | 010183 | 南方创业板ETF联接E | 2024-07-24 | 0.8433 | -9.46% | -18.93% | -26.30% | -- | 0.0% | 定投 | |||
67 | 004343 | 南方创业板ETF联接C | 2024-07-24 | 0.8484 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
68 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-24 | 1.2163 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
69 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-24 | 1.1981 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
70 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-24 | 0.7458 | -9.91% | -12.38% | -15.12% | -15.92% | 0.12% | 定投 | |||
71 | 320020 | 诺安策略精选股票 | 2024-07-24 | 1.5151 | -10.17% | -18.60% | -19.79% | -9.77% | ![]() | 0.15% | 定投 | ||
72 | 001421 | 南方量化成长股票 | 2024-07-24 | 0.9021 | -10.24% | -19.70% | -26.28% | -25.59% | ![]() | 0.15% | 定投 | ||
73 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-24 | 1.3228 | -10.32% | -15.04% | -18.38% | -15.00% | ![]() | 0.12% | 定投 | ||
74 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-24 | 1.2904 | -10.51% | -15.39% | -18.86% | -15.88% | 0.0% | 定投 | |||
75 | 660011 | 农银中证500指数 | 2024-07-24 | 1.2144 | -10.83% | -15.92% | -19.66% | -18.12% | 0.15% | 定投 | |||
76 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-24 | 0.8355 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
77 | 016725 | 农银品质农业股票A | 2024-07-24 | 0.7374 | -11.26% | -- | -- | -- | 0.12% | 定投 | |||
78 | 000326 | 南方中小盘成长股票A | 2024-07-24 | 0.8710 | -11.31% | -20.26% | -23.35% | -14.01% | ![]() | 0.15% | 定投 | ||
79 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-24 | 0.8110 | -11.44% | -11.68% | -16.03% | -18.58% | 0.0% | 定投 | |||
80 | 016726 | 农银品质农业股票C | 2024-07-24 | 0.7318 | -11.45% | -- | -- | -- | 0.0% | 定投 |