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1 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-26 | 1.3016 | 7.15% | 16.11% | 21.35% | -- | -- | 定投 | |||
2 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-26 | 1.1978 | 6.81% | 15.16% | 19.96% | -- | 0.12% | 定投 | |||
3 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-26 | 1.1706 | 6.58% | 14.66% | 19.20% | -- | 0.0% | 定投 | |||
4 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.81% | 20.33% | 19.14% | 21.45% | -- | 定投 | |||
5 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
6 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.77% | 18.73% | 17.36% | -- | 0.0% | 定投 | |||
7 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-26 | 1.0442 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
9 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
10 | 004346 | 南方中证小康产业ETF联接C | 2024-08-26 | 1.5952 | 3.17% | 3.68% | 2.81% | 9.63% | 0.0% | 定投 | |||
11 | 011384 | 南方远见回报股票A | 2024-08-26 | 0.9018 | 2.52% | 4.56% | 2.67% | -- | 0.15% | 定投 | |||
12 | 011385 | 南方远见回报股票C | 2024-08-26 | 0.8835 | 2.18% | 3.89% | 1.73% | -- | 0.0% | 定投 | |||
13 | 001528 | 诺安先进制造股票A | 2024-08-26 | 2.5310 | -2.35% | 1.33% | 1.71% | 14.34% | ![]() | 0.15% | 定投 | ||
14 | 011220 | 南方匠心优选股票A | 2024-08-26 | 0.7376 | 0.74% | 2.29% | 0.44% | -- | 0.15% | 定投 | |||
15 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
16 | 159954 | 南方恒生中国企业ETF | 2024-08-26 | 0.7071 | 7.73% | 4.81% | 0.08% | -11.20% | -- | 定投 | |||
17 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-26 | 0.6912 | 7.24% | 4.14% | -0.44% | -11.35% | 0.0% | 定投 | |||
18 | 011221 | 南方匠心优选股票C | 2024-08-26 | 0.7220 | 0.41% | 1.64% | -0.47% | -- | 0.0% | 定投 | |||
19 | 513600 | 南方恒指ETF | 2024-08-26 | 2.0345 | 4.99% | 1.57% | -1.99% | -9.32% | -- | 定投 | |||
20 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
21 | 005659 | 南方恒生指数ETF联接C | 2024-08-26 | 0.8138 | 4.31% | 0.74% | -2.94% | -10.48% | 0.0% | 定投 | |||
22 | 008736 | 南方高股息主题股票A | 2024-08-26 | 0.8829 | 1.81% | 0.35% | -3.96% | -- | ![]() | 0.15% | 定投 | ||
23 | 003956 | 南方产业智选股票 | 2024-08-26 | 1.6897 | 3.41% | 1.76% | -4.42% | -2.53% | ![]() | 0.15% | 定投 | ||
24 | 008737 | 南方高股息主题股票C | 2024-08-26 | 0.8544 | 1.37% | -0.48% | -5.10% | -- | 0.0% | 定投 | |||
25 | 001208 | 诺安低碳经济股票A | 2024-08-26 | 1.7700 | -4.57% | -7.47% | -5.81% | 11.93% | ![]() | 0.15% | 定投 | ||
26 | 010349 | 诺安低碳经济股票C | 2024-08-26 | 1.7470 | -4.85% | -7.96% | -6.55% | -- | 0.0% | 定投 | |||
27 | 320014 | 诺安沪深300增强A | 2024-08-26 | 1.3274 | -1.48% | -4.93% | -8.96% | -6.18% | 0.12% | 定投 | |||
28 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-23 | 0.9178 | 2.77% | -3.30% | -9.29% | -16.57% | 0.13% | 定投 | |||
29 | 000955 | 南方产业活力股票 | 2024-08-26 | 1.2726 | 0.66% | -4.57% | -9.30% | -11.40% | ![]() | 0.15% | 定投 | ||
30 | 010352 | 诺安沪深300增强C | 2024-08-26 | 1.3085 | -1.69% | -5.31% | -9.49% | -- | 0.0% | 定投 | |||
31 | 320010 | 诺安中证100指数A | 2024-08-26 | 1.5420 | -2.04% | -6.14% | -10.55% | -9.41% | ![]() | 0.12% | 定投 | ||
32 | 202211 | 南方中证100指数A | 2024-08-26 | 1.2374 | -2.47% | -6.36% | -10.82% | -10.56% | 0.12% | 定投 | |||
33 | 010351 | 诺安中证100指数C | 2024-08-26 | 1.5160 | -2.25% | -6.56% | -11.14% | -- | 0.0% | 定投 | |||
34 | 005691 | 南方中证100指数C | 2024-08-26 | 1.2060 | -2.69% | -6.76% | -11.35% | -11.47% | 0.0% | 定投 | |||
35 | 202015 | 南方沪深300ETF联接A | 2024-08-26 | 1.4042 | -3.11% | -7.14% | -11.66% | -12.56% | ![]() | 0.12% | 定投 | ||
36 | 009059 | 南方沪深300指数增强A | 2024-08-26 | 1.0303 | -1.75% | -5.89% | -11.81% | -- | 0.12% | 定投 | |||
37 | 159925 | 南方沪深300ETF | 2024-08-26 | 3.3273 | -3.17% | -7.38% | -12.17% | -13.26% | -- | 定投 | |||
38 | 004342 | 南方沪深300ETF联接C | 2024-08-26 | 1.3782 | -3.32% | -7.51% | -12.18% | -13.43% | 0.0% | 定投 | |||
39 | 660008 | 农银沪深300指数A | 2024-08-26 | 1.2838 | -3.29% | -7.54% | -12.21% | -14.10% | 0.12% | 定投 | |||
40 | 009060 | 南方沪深300指数增强C | 2024-08-26 | 1.0126 | -1.97% | -6.28% | -12.32% | -- | 0.0% | 定投 | |||
41 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-26 | 1.3361 | -3.68% | -8.06% | -12.52% | -10.17% | 0.12% | 定投 | |||
42 | 005152 | 农银沪深300指数C | 2024-08-26 | 1.2530 | -3.51% | -7.92% | -12.73% | -14.97% | 0.0% | 定投 | |||
43 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-26 | 1.0045 | -3.82% | -8.32% | -12.92% | -10.77% | -- | 定投 | |||
44 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-26 | 1.3198 | -3.89% | -8.43% | -13.03% | -- | 0.0% | 定投 | |||
45 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-26 | 1.3031 | -3.89% | -8.44% | -13.03% | -11.09% | 0.0% | 定投 | |||
46 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-26 | 0.8537 | -9.40% | -9.89% | -13.92% | -16.74% | 0.12% | 定投 | |||
47 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-26 | 0.8284 | -9.60% | -10.27% | -14.44% | -17.56% | 0.0% | 定投 | |||
48 | 512900 | 南方中证全指证券公司ETF | 2024-08-26 | 0.7908 | -9.95% | -10.68% | -14.94% | -18.33% | -- | 定投 | |||
49 | 008056 | 南方上证50指数增强发起A | 2024-08-26 | 0.8594 | -1.00% | -7.47% | -15.49% | -- | 0.15% | 定投 | |||
50 | 008057 | 南方上证50指数增强发起C | 2024-08-26 | 0.8447 | -1.21% | -7.84% | -15.97% | -- | 0.0% | 定投 | |||
51 | 202025 | 南方上证380ETF联接A | 2024-08-26 | 1.5573 | -9.62% | -13.91% | -16.65% | -10.94% | 0.12% | 定投 | |||
52 | 008264 | 南方ESG主题股票A | 2024-08-26 | 0.9735 | -0.89% | -7.81% | -16.72% | -- | ![]() | 0.15% | 定投 | ||
53 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-26 | 0.9490 | -4.53% | -10.99% | -16.93% | -4.65% | 0.12% | 定投 | |||
54 | 001692 | 南方国策动力股票 | 2024-08-26 | 1.9008 | -5.07% | -12.91% | -17.00% | -7.10% | ![]() | 0.15% | 定投 | ||
55 | 007571 | 南方上证380ETF联接C | 2024-08-26 | 1.5263 | -9.81% | -14.26% | -17.15% | -11.87% | 0.0% | 定投 | |||
56 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-08-26 | 0.9359 | -4.68% | -11.29% | -17.35% | -- | 0.0% | 定投 | |||
57 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-26 | 0.9230 | -4.73% | -11.34% | -17.40% | -5.68% | 0.0% | 定投 | |||
58 | 510290 | 南方上证380ETF | 2024-08-26 | 1.6424 | -10.09% | -14.55% | -17.41% | -11.60% | -- | 定投 | |||
59 | 008265 | 南方ESG主题股票C | 2024-08-26 | 0.9464 | -1.23% | -8.37% | -17.42% | -- | 0.0% | 定投 | |||
60 | 512400 | 南方中证申万有色金属ETF | 2024-08-26 | 0.9279 | -4.83% | -11.58% | -17.89% | -5.73% | -- | 定投 | |||
61 | 000971 | 诺安新经济股票 | 2024-08-26 | 1.2460 | -9.03% | -15.58% | -18.37% | -11.92% | ![]() | 0.15% | 定投 | ||
62 | 010592 | 南方医药创新股票A | 2024-08-26 | 0.4687 | -7.18% | -12.57% | -18.56% | -- | 0.15% | 定投 | |||
63 | 008854 | 南方内需增长两年持有期股票A | 2024-08-26 | 0.7894 | -4.34% | -11.58% | -18.82% | -- | ![]() | 1.50% | 定投 | ||
64 | 160133 | 南方天元新产业股票(LOF) | 2024-08-26 | 2.7526 | -7.48% | -13.92% | -18.86% | -21.45% | ![]() | 0.15% | 定投 | ||
65 | 010593 | 南方医药创新股票C | 2024-08-26 | 0.4590 | -7.48% | -13.10% | -19.26% | -- | 0.0% | 定投 | |||
66 | 008855 | 南方内需增长两年持有期股票C | 2024-08-26 | 0.7683 | -4.66% | -12.11% | -19.51% | -- | 0.0% | 定投 | |||
67 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-26 | 0.5631 | -8.55% | -14.05% | -19.95% | -22.44% | ![]() | 0.15% | 定投 | ||
68 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-26 | 1.2909 | -12.11% | -17.27% | -20.61% | -18.22% | ![]() | 0.12% | 定投 | ||
69 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-08-26 | 0.5507 | -8.84% | -14.56% | -20.63% | -- | 0.0% | 定投 | |||
70 | 001707 | 诺安高端制造股票A | 2024-08-26 | 1.1470 | -7.39% | -15.93% | -21.07% | -17.52% | ![]() | 0.15% | 定投 | ||
71 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-26 | 1.2588 | -12.30% | -17.61% | -21.08% | -19.06% | 0.0% | 定投 | |||
72 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-26 | 0.6870 | -15.43% | -19.16% | -21.33% | -22.87% | 0.12% | 定投 | |||
73 | 510500 | 南方中证500ETF | 2024-08-26 | 4.6172 | -12.79% | -18.21% | -21.73% | -19.57% | -- | 定投 | |||
74 | 660011 | 农银中证500指数 | 2024-08-26 | 1.1828 | -12.68% | -18.20% | -21.91% | -21.21% | 0.15% | 定投 | |||
75 | 320020 | 诺安策略精选股票 | 2024-08-26 | 1.4527 | -11.44% | -20.52% | -22.11% | -13.30% | ![]() | 0.15% | 定投 | ||
76 | 001319 | 农银信息传媒股票A | 2024-08-26 | 0.7888 | -12.26% | -18.03% | -22.17% | -23.51% | ![]() | 0.15% | 定投 | ||
77 | 010815 | 农银新兴消费股票 | 2024-08-26 | 0.5300 | -10.22% | -16.07% | -22.37% | -- | 1.50% | 定投 | |||
78 | 001351 | 诺安中证500增强A | 2024-08-26 | 0.7174 | -13.16% | -18.91% | -22.90% | -20.39% | 0.12% | 定投 | |||
79 | 001113 | 南方大数据100指数A | 2024-08-26 | 0.6546 | -4.01% | -14.75% | -22.93% | -22.23% | 0.12% | 定投 | |||
80 | 004344 | 南方大数据100指数C | 2024-08-26 | 0.6360 | -4.21% | -15.07% | -23.34% | -22.99% | 0.0% | 定投 |