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1 | 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 | ||
2 | 014536 | 诺安高端制造股票C | 2024-07-24 | 1.2200 | -0.91% | -10.39% | -- | -- | 0.0% | 定投 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 008265 | 南方ESG主题股票C | 2024-07-24 | 0.9586 | 0.30% | -7.90% | -17.21% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 008264 | 南方ESG主题股票A | 2024-07-24 | 0.9854 | 0.64% | -7.34% | -16.51% | -- | ![]() | 0.15% | 定投 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 010351 | 诺安中证100指数C | 2024-07-24 | 1.5470 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 010352 | 诺安沪深300增强C | 2024-07-24 | 1.3371 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 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 | ||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | ||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 |