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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 0.99% | -3.32% | -8.35% | -8.73% | -- | 定投 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | |||
27 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | -3.78% | -- | -- | -- | 0.15% | 定投 | |||
28 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | -4.09% | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | -4.21% | -11.50% | -- | -- | -- | 定投 | |||
31 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-23 | 0.5334 | -4.27% | -14.11% | -- | -- | 0.0% | 定投 | |||
32 | 159780 | 南方中证科创创业50ETF | 2024-07-23 | 0.4490 | -4.34% | -14.52% | -22.67% | -- | -- | 定投 | |||
33 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-23 | 0.8113 | -4.54% | -- | -- | -- | 1.20% | 定投 | |||
34 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-23 | 0.8075 | -4.74% | -- | -- | -- | 0.0% | 定投 | |||
35 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -4.87% | -10.87% | -15.24% | -18.49% | 0.12% | 定投 | |||
36 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | -5.06% | -11.23% | -15.73% | -19.28% | 0.0% | 定投 | |||
37 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -5.13% | -13.42% | -19.04% | -13.55% | ![]() | 0.15% | 定投 | ||
38 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-23 | 0.6391 | -5.17% | -11.25% | -- | -- | 1.20% | 定投 | |||
39 | 512330 | 南方中证500信息技术ETF | 2024-07-23 | 0.7313 | -5.25% | -11.65% | -16.26% | -19.87% | -- | 定投 | |||
40 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | ![]() | 0.15% | 定投 | ||
41 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
42 | 560100 | 南方中证500增强策略ETF | 2024-07-23 | 0.8011 | -5.57% | -9.39% | -- | -- | -- | 定投 | |||
43 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | -5.60% | -9.90% | -12.53% | -6.16% | 0.0% | 定投 | |||
44 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | -5.64% | -9.96% | -12.55% | -5.56% | -- | 定投 | |||
45 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-23 | 0.5619 | -5.66% | -11.62% | -18.08% | -- | 0.0% | 定投 | |||
46 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
47 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | -5.92% | -13.20% | -19.15% | -19.46% | 0.0% | 定投 | |||
48 | 159903 | 南方深证成份ETF | 2024-07-23 | 1.0288 | -6.10% | -13.59% | -19.67% | -19.72% | -- | 定投 | |||
49 | 010815 | 农银新兴消费股票 | 2024-07-23 | 0.5497 | -6.20% | -12.34% | -18.93% | -- | 1.50% | 定投 | |||
50 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | -6.78% | -13.06% | -15.78% | -7.53% | ![]() | 0.15% | 定投 | ||
51 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | -6.82% | -16.37% | -23.67% | -21.67% | 0.12% | 定投 | |||
52 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | -6.99% | -16.67% | -24.08% | -- | 0.0% | 定投 | |||
53 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | -7.01% | -16.69% | -24.09% | -22.46% | 0.0% | 定投 | |||
54 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
55 | 159948 | 南方创业板ETF | 2024-07-23 | 1.8184 | -7.13% | -17.19% | -24.80% | -23.04% | 0.05% | 定投 | |||
56 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
57 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-23 | 0.7334 | -7.24% | -- | -- | -- | -- | 定投 | |||
58 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | -7.28% | -16.67% | -23.30% | -- | 0.0% | 定投 | |||
59 | 018533 | 南方中证互联网指数(LOF)C | 2024-07-23 | 0.7511 | -7.33% | -- | -- | -- | 0.0% | 定投 | |||
60 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-23 | 0.7205 | -7.71% | -- | -- | -- | -- | 定投 | |||
61 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
62 | 016013 | 南方碳中和股票发起A | 2024-07-23 | 0.6909 | -7.86% | -- | -- | -- | 1.50% | 定投 | |||
63 | 016449 | 南方新材料股票发起A | 2024-07-23 | 0.7190 | -7.86% | -- | -- | -- | 1.50% | 定投 | |||
64 | 016014 | 南方碳中和股票发起C | 2024-07-23 | 0.6861 | -8.04% | -- | -- | -- | 0.0% | 定投 | |||
65 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
66 | 016450 | 南方新材料股票发起C | 2024-07-23 | 0.7150 | -8.06% | -- | -- | -- | 0.0% | 定投 | |||
67 | 588150 | 南方上证科创板50成份ETF | 2024-07-23 | 0.5052 | -8.07% | -17.42% | -- | -- | -- | 定投 | |||
68 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | -8.25% | -13.20% | -16.55% | -13.65% | 0.0% | 定投 | |||
69 | 159689 | 南方中证主要消费ETF | 2024-07-23 | 0.7289 | -8.51% | -- | -- | -- | -- | 定投 | |||
70 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -8.54% | -13.60% | -17.00% | -13.91% | -- | 定投 | |||
71 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
72 | 001421 | 南方量化成长股票 | 2024-07-23 | 0.9073 | -8.61% | -18.14% | -24.66% | -24.07% | ![]() | 0.15% | 定投 | ||
73 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
74 | 016725 | 农银品质农业股票A | 2024-07-23 | 0.7501 | -8.92% | -- | -- | -- | 0.12% | 定投 | |||
75 | 016726 | 农银品质农业股票C | 2024-07-23 | 0.7444 | -9.12% | -- | -- | -- | 0.0% | 定投 | |||
76 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -9.13% | -18.24% | -21.16% | -11.75% | ![]() | 0.15% | 定投 | ||
77 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
78 | 002906 | 南方中证500量化增强股票发起A | 2024-07-23 | 0.8911 | -9.49% | -15.63% | -20.94% | -19.31% | 0.15% | 定投 | |||
79 | 002907 | 南方中证500量化增强股票发起C | 2024-07-23 | 0.8689 | -9.68% | -15.96% | -21.39% | -20.13% | 0.0% | 定投 | |||
80 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | -9.69% | -9.75% | -14.02% | -16.82% | 0.0% | 定投 |