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1 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-23 | 1.1017 | 14.15% | -- | -- | -- | -- | 定投 | |||
2 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.54% | 24.20% | -- | -- | -- | 定投 | |||
3 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
4 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
5 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
6 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
7 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
8 | 159954 | 南方恒生中国企业ETF | 2024-07-23 | 0.7046 | 10.00% | 6.58% | 1.12% | -10.25% | -- | 定投 | |||
9 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 9.37% | 6.00% | 0.92% | -9.81% | 0.12% | 定投 | |||
10 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 9.12% | 5.55% | 0.32% | -10.65% | 0.0% | 定投 | |||
11 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 | |||
12 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
13 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
14 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
15 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
16 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 6.02% | 2.56% | -1.53% | -8.81% | -- | 定投 | |||
17 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
18 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 5.27% | 1.66% | -2.52% | -10.01% | 0.0% | 定投 | |||
19 | 003956 | 南方产业智选股票 | 2024-07-23 | 1.6898 | 5.20% | 2.68% | -3.90% | 0.04% | ![]() | 0.15% | 定投 | ||
20 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 4.94% | 6.56% | 4.26% | -- | 0.15% | 定投 | |||
21 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
22 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-23 | 0.7449 | 4.77% | -1.01% | -- | -- | -- | 定投 | |||
23 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 4.60% | 5.89% | 3.32% | -- | 0.0% | 定投 | |||
24 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 4.54% | -0.96% | -- | -- | 1.20% | 定投 | |||
25 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 4.36% | -1.27% | -- | -- | 0.0% | 定投 | |||
26 | 159662 | 南方国证交通运输行业ETF | 2024-07-23 | 0.9434 | 3.32% | -- | -- | -- | -- | 定投 | |||
27 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 2.79% | -5.36% | -14.58% | -- | ![]() | 0.15% | 定投 | ||
28 | 011220 | 南方匠心优选股票A | 2024-07-23 | 0.7423 | 2.59% | 3.89% | 1.66% | -- | 0.15% | 定投 | |||
29 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 2.45% | -5.91% | -15.29% | -- | 0.0% | 定投 | |||
30 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 2.28% | 7.39% | 7.26% | 21.65% | ![]() | 0.15% | 定投 | ||
31 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 2.26% | -1.26% | -5.44% | -1.64% | 0.12% | 定投 | |||
32 | 011221 | 南方匠心优选股票C | 2024-07-23 | 0.7270 | 2.25% | 3.24% | 0.74% | -- | 0.0% | 定投 | |||
33 | 159896 | 南方中证物联网主题ETF | 2024-07-23 | 0.6717 | 2.25% | -0.75% | -- | -- | -- | 定投 | |||
34 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 2.19% | -2.30% | -8.51% | -- | 0.12% | 定投 | |||
35 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 2.05% | -1.66% | -5.99% | -- | 0.0% | 定投 | |||
36 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | 1.97% | -2.69% | -9.03% | -- | 0.0% | 定投 | |||
37 | 000955 | 南方产业活力股票 | 2024-07-23 | 1.2843 | 1.92% | -3.42% | -8.28% | -9.20% | ![]() | 0.15% | 定投 | ||
38 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.87% | -2.38% | -6.90% | -4.88% | ![]() | 0.12% | 定投 | ||
39 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | 1.70% | -2.78% | -7.48% | -- | 0.0% | 定投 | |||
40 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | 1.54% | -7.96% | -13.11% | -8.17% | ![]() | 0.15% | 定投 | ||
41 | 008736 | 南方高股息主题股票A | 2024-07-23 | 0.8767 | 1.45% | -0.11% | -4.98% | -- | ![]() | 0.15% | 定投 | ||
42 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
43 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | 1.32% | -8.34% | -- | -- | 0.0% | 定投 | |||
44 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0614 | 1.26% | 2.41% | -- | -- | 0.0% | 定投 | |||
45 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.9114 | 1.25% | -- | -- | -- | 1.20% | 定投 | |||
46 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | 1.22% | -1.10% | 1.05% | 21.07% | ![]() | 0.15% | 定投 | ||
47 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | 1.21% | -2.97% | -7.74% | -7.07% | 0.0% | 定投 | |||
48 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 1.17% | -5.60% | -11.60% | 3.23% | 0.12% | 定投 | |||
49 | 512400 | 南方中证申万有色金属ETF | 2024-07-23 | 0.9435 | 1.17% | -5.94% | -12.36% | 2.46% | -- | 定投 | |||
50 | 560180 | 南方沪深300ESG基准ETF | 2024-07-23 | 0.8815 | 1.17% | -- | -- | -- | -- | 定投 | |||
51 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | 1.09% | -6.07% | -14.41% | -- | 0.15% | 定投 | |||
52 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.9078 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
53 | 008737 | 南方高股息主题股票C | 2024-07-23 | 0.8490 | 1.01% | -0.94% | -6.09% | -- | 0.0% | 定投 | |||
54 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-23 | 0.9507 | 0.99% | -5.94% | -12.07% | -- | 0.0% | 定投 | |||
55 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 0.99% | -3.32% | -8.35% | -8.73% | -- | 定投 | |||
56 | 010349 | 诺安低碳经济股票C | 2024-07-23 | 1.8250 | 0.97% | -1.58% | 0.30% | -- | 0.0% | 定投 | |||
57 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 0.96% | -3.15% | -7.88% | -8.09% | ![]() | 0.12% | 定投 | ||
58 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | 0.95% | -5.97% | -12.11% | 2.10% | 0.0% | 定投 | |||
59 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | 0.87% | -6.44% | -14.88% | -- | 0.0% | 定投 | |||
60 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 0.74% | -3.54% | -8.42% | -9.01% | 0.0% | 定投 | |||
61 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
62 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-23 | 0.6881 | 0.41% | -8.30% | -- | -- | -- | 定投 | |||
63 | 005152 | 农银沪深300指数C | 2024-07-23 | 1.2905 | 0.38% | -4.12% | -9.15% | -10.84% | 0.0% | 定投 | |||
64 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | 0.30% | -4.35% | -9.08% | -5.84% | -- | 定投 | |||
65 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 0.25% | -4.27% | -8.84% | -5.41% | 0.12% | 定投 | |||
66 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
67 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 0.04% | -4.66% | -9.38% | -6.38% | 0.0% | 定投 | |||
68 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | 0.04% | -4.66% | -- | -- | 0.0% | 定投 | |||
69 | 008854 | 南方内需增长两年持有期股票A | 2024-07-23 | 0.8046 | -0.80% | -8.70% | -16.14% | -- | ![]() | 1.50% | 定投 | ||
70 | 008855 | 南方内需增长两年持有期股票C | 2024-07-23 | 0.7836 | -1.12% | -9.24% | -16.85% | -- | 0.0% | 定投 | |||
71 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | -1.58% | -9.79% | -13.46% | -1.21% | ![]() | 0.15% | 定投 | ||
72 | 001113 | 南方大数据100指数A | 2024-07-23 | 0.6685 | -1.65% | -13.26% | -21.27% | -19.33% | 0.12% | 定投 | |||
73 | 004344 | 南方大数据100指数C | 2024-07-23 | 0.6496 | -1.85% | -13.58% | -21.69% | -20.13% | 0.0% | 定投 | |||
74 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -2.48% | -9.10% | -14.31% | -15.82% | ![]() | 0.15% | 定投 | ||
75 | 010592 | 南方医药创新股票A | 2024-07-23 | 0.4785 | -2.96% | -8.60% | -15.37% | -- | 0.15% | 定投 | |||
76 | 010593 | 南方医药创新股票C | 2024-07-23 | 0.4689 | -3.27% | -9.15% | -16.09% | -- | 0.0% | 定投 | |||
77 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | -3.78% | -- | -- | -- | 0.15% | 定投 | |||
78 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | -4.09% | -- | -- | -- | 0.0% | 定投 | |||
79 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-23 | 0.5381 | -4.13% | -13.87% | -- | -- | 1.20% | 定投 | |||
80 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | -4.21% | -11.50% | -- | -- | -- | 定投 |