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1 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 12.79% | 24.30% | -- | -- | -- | 定投 | |||
2 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.36% | 23.76% | -- | -- | -- | 定投 | |||
3 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 14.49% | 18.24% | 16.50% | 19.00% | -- | 定投 | |||
4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.01% | 17.58% | 22.51% | -- | -- | 定投 | |||
5 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
6 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 13.51% | 16.76% | 14.88% | -- | 0.0% | 定投 | |||
7 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 7.65% | 16.57% | 21.06% | -- | 0.12% | 定投 | |||
9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.41% | 16.07% | 20.29% | -- | 0.0% | 定投 | |||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
11 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
12 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 0.64% | 5.53% | 5.23% | 19.63% | ![]() | 0.15% | 定投 | ||
13 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 3.84% | 5.44% | 3.03% | -- | 0.15% | 定投 | |||
14 | 159954 | 南方恒生中国企业ETF | 2024-07-23 | 0.7046 | 8.26% | 5.18% | -0.13% | -11.30% | -- | 定投 | |||
15 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
16 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 3.49% | 4.76% | 2.09% | -- | 0.0% | 定投 | |||
17 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
18 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
19 | 011220 | 南方匠心优选股票A | 2024-07-23 | 0.7423 | 1.33% | 2.58% | 0.26% | -- | 0.15% | 定投 | |||
20 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0614 | 1.26% | 2.42% | -- | -- | 0.0% | 定投 | |||
21 | 011221 | 南方匠心优选股票C | 2024-07-23 | 0.7270 | 0.99% | 1.94% | -0.66% | -- | 0.0% | 定投 | |||
22 | 003956 | 南方产业智选股票 | 2024-07-23 | 1.6898 | 4.01% | 1.43% | -5.18% | -1.05% | ![]() | 0.15% | 定投 | ||
23 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 4.53% | 1.36% | -2.64% | -9.79% | -- | 定投 | |||
24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
25 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 3.85% | 0.51% | -3.58% | -10.95% | 0.0% | 定投 | |||
26 | 008736 | 南方高股息主题股票A | 2024-07-23 | 0.8767 | 1.39% | -0.26% | -5.22% | -- | ![]() | 0.15% | 定投 | ||
27 | 008737 | 南方高股息主题股票C | 2024-07-23 | 0.8490 | 0.95% | -1.09% | -6.34% | -- | 0.0% | 定投 | |||
28 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 2.95% | -2.53% | -- | -- | 1.20% | 定投 | |||
29 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-23 | 0.7449 | 3.11% | -2.67% | -- | -- | -- | 定投 | |||
30 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 2.79% | -2.83% | -- | -- | 0.0% | 定投 | |||
31 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
32 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | -0.89% | -3.21% | -1.30% | 18.45% | ![]() | 0.15% | 定投 | ||
33 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
34 | 010349 | 诺安低碳经济股票C | 2024-07-23 | 1.8250 | -1.16% | -3.71% | -2.06% | -- | 0.0% | 定投 | |||
35 | 159896 | 南方中证物联网主题ETF | 2024-07-23 | 0.6717 | -1.20% | -4.14% | -- | -- | -- | 定投 | |||
36 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 0.03% | -4.23% | -8.79% | -6.72% | ![]() | 0.12% | 定投 | ||
37 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 0.21% | -4.27% | -10.48% | -- | 0.12% | 定投 | |||
38 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
39 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
40 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
41 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | -0.01% | -4.66% | -11.00% | -- | 0.0% | 定投 | |||
42 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | -0.57% | -4.76% | -9.57% | -8.83% | 0.0% | 定投 | |||
43 | 000955 | 南方产业活力股票 | 2024-07-23 | 1.2843 | 0.50% | -4.87% | -9.84% | -10.63% | ![]() | 0.15% | 定投 | ||
44 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | -0.81% | -4.92% | -9.71% | -9.80% | ![]() | 0.12% | 定投 | ||
45 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | -0.87% | -5.17% | -10.26% | -10.52% | -- | 定投 | |||
46 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
47 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | -1.16% | -5.49% | -10.42% | -11.61% | 0.12% | 定投 | |||
48 | 005152 | 农银沪深300指数C | 2024-07-23 | 1.2905 | -1.38% | -5.87% | -10.95% | -12.50% | 0.0% | 定投 | |||
49 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | -1.66% | -6.16% | -10.80% | -7.31% | 0.12% | 定投 | |||
50 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | -1.71% | -6.33% | -11.13% | -7.83% | -- | 定投 | |||
51 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | -1.88% | -6.54% | -11.32% | -8.27% | 0.0% | 定投 | |||
52 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | -1.88% | -6.54% | -- | -- | 0.0% | 定投 | |||
53 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | -0.06% | -7.20% | -15.50% | -- | 0.15% | 定投 | |||
54 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 0.64% | -7.34% | -16.51% | -- | ![]() | 0.15% | 定投 | ||
55 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | -0.27% | -7.56% | -15.97% | -- | 0.0% | 定投 | |||
56 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 0.30% | -7.90% | -17.21% | -- | 0.0% | 定投 | |||
57 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
58 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-23 | 0.9507 | -2.91% | -9.83% | -15.97% | -- | 0.0% | 定投 | |||
59 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
60 | 512400 | 南方中证申万有色金属ETF | 2024-07-23 | 0.9435 | -2.93% | -10.02% | -16.44% | -2.18% | -- | 定投 | |||
61 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | -0.74% | -10.06% | -15.28% | -10.37% | ![]() | 0.15% | 定投 | ||
62 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-23 | 0.6881 | -1.62% | -10.30% | -- | -- | -- | 定投 | |||
63 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | -0.91% | -10.39% | -- | -- | 0.0% | 定投 | |||
64 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -4.33% | -10.86% | -16.14% | -17.50% | ![]() | 0.15% | 定投 | ||
65 | 008854 | 南方内需增长两年持有期股票A | 2024-07-23 | 0.8046 | -3.34% | -11.12% | -18.51% | -- | ![]() | 1.50% | 定投 | ||
66 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
67 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | -3.31% | -11.43% | -15.26% | -3.14% | ![]() | 0.15% | 定投 | ||
68 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
69 | 008855 | 南方内需增长两年持有期股票C | 2024-07-23 | 0.7836 | -3.65% | -11.64% | -19.18% | -- | 0.0% | 定投 | |||
70 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | -11.44% | -11.68% | -16.03% | -18.58% | 0.0% | 定投 | |||
71 | 560100 | 南方中证500增强策略ETF | 2024-07-23 | 0.8011 | -8.02% | -11.79% | -- | -- | -- | 定投 | |||
72 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | -7.55% | -11.80% | -14.58% | -8.20% | 0.0% | 定投 | |||
73 | 010592 | 南方医药创新股票A | 2024-07-23 | 0.4785 | -6.50% | -11.82% | -18.48% | -- | 0.15% | 定投 | |||
74 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | -7.70% | -11.96% | -14.71% | -7.72% | -- | 定投 | |||
75 | 512900 | 南方中证全指证券公司ETF | 2024-07-23 | 0.7821 | -11.92% | -12.18% | -16.62% | -19.45% | -- | 定投 | |||
76 | 010593 | 南方医药创新股票C | 2024-07-23 | 0.4689 | -6.79% | -12.34% | -19.16% | -- | 0.0% | 定投 | |||
77 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -9.91% | -12.38% | -15.12% | -15.92% | 0.12% | 定投 | |||
78 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | -5.59% | -12.81% | -- | -- | -- | 定投 | |||
79 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -7.88% | -13.42% | -19.64% | -20.68% | ![]() | 0.15% | 定投 | ||
80 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-23 | 0.6391 | -7.83% | -13.77% | -- | -- | 1.20% | 定投 |