1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 159578 | 南方深证主板50ETF | 2024-07-26 | 0.9527 | -- | -- | -- | -- | -- | 定投 | |||
3 | 020684 | 南方上证科创板100ETF联接C | 2024-07-26 | 0.9818 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020683 | 南方上证科创板100ETF联接A | 2024-07-26 | 0.9819 | -- | -- | -- | -- | 1.20% | 定投 | |||
5 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-26 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-26 | 1.0030 | -- | -- | -- | -- | 0.80% | 定投 | |||
7 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-26 | 0.8861 | -- | -- | -- | -- | -- | 定投 | |||
8 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-26 | 1.0521 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-26 | 1.0522 | -- | -- | -- | -- | 1.20% | 定投 | |||
10 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-26 | 1.0040 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-26 | 1.0040 | -- | -- | -- | -- | 1.20% | 定投 | |||
12 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-07-26 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021653 | 南方中证全指计算机ETF发起联接A | 2024-07-26 | 1.0042 | -- | -- | -- | -- | 1.20% | 定投 | |||
14 | 516160 | 南方中证新能源ETF | 2024-07-26 | 0.5398 | -15.47% | -31.39% | -39.60% | -- | -- | 定投 | |||
15 | 512200 | 南方中证房地产ETF | 2024-07-26 | 0.4172 | -21.78% | -30.86% | -35.95% | -42.13% | -- | 定投 | |||
16 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-26 | 0.4403 | -20.66% | -29.46% | -34.39% | -40.52% | 0.0% | 定投 | |||
17 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-26 | 0.4405 | -20.63% | -29.43% | -34.37% | -- | 0.0% | 定投 | |||
18 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-26 | 0.4526 | -20.50% | -29.19% | -34.03% | -39.97% | 0.12% | 定投 | |||
19 | 159858 | 南方中证创新药产业ETF | 2024-07-26 | 0.4797 | -17.67% | -25.16% | -31.95% | -- | -- | 定投 | |||
20 | 000913 | 农银医疗保健股票 | 2024-07-26 | 1.3089 | -15.20% | -22.60% | -29.92% | -32.91% | 0.15% | 定投 | |||
21 | 512870 | 南华中证杭州湾区ETF | 2024-07-26 | 0.9841 | -13.01% | -22.82% | -29.56% | -30.76% | -- | 定投 | |||
22 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-26 | 0.7253 | -12.67% | -22.26% | -28.87% | -- | 0.0% | 定投 | |||
23 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-26 | 0.7378 | -12.48% | -21.96% | -28.48% | -- | 0.12% | 定投 | |||
24 | 159948 | 南方创业板ETF | 2024-07-26 | 1.8056 | -10.14% | -19.72% | -27.07% | -25.43% | 0.05% | 定投 | |||
25 | 004343 | 南方创业板ETF联接C | 2024-07-26 | 0.8526 | -9.88% | -19.11% | -26.26% | -24.74% | 0.0% | 定投 | |||
26 | 010183 | 南方创业板ETF联接E | 2024-07-26 | 0.8475 | -9.85% | -19.09% | -26.25% | -- | 0.0% | 定投 | |||
27 | 001421 | 南方量化成长股票 | 2024-07-26 | 0.9040 | -10.95% | -19.73% | -26.10% | -25.46% | 0.15% | 定投 | |||
28 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-26 | 1.1983 | -10.40% | -19.40% | -25.86% | -- | 0.0% | 定投 | |||
29 | 002656 | 南方创业板ETF联接A | 2024-07-26 | 0.8603 | -9.69% | -18.80% | -25.86% | -23.98% | 0.12% | 定投 | |||
30 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-26 | 1.2166 | -10.21% | -19.08% | -25.44% | -18.69% | 0.12% | 定投 | |||
31 | 007737 | 诺德研发创新100 | 2024-07-26 | 0.8801 | -11.93% | -19.60% | -25.31% | -- | 0.15% | 定投 | |||
32 | 159780 | 南方中证科创创业50ETF | 2024-07-26 | 0.4460 | -7.51% | -17.44% | -25.26% | -- | -- | 定投 | |||
33 | 512100 | 南方中证1000ETF | 2024-07-26 | 1.9098 | -15.41% | -21.71% | -25.11% | -20.48% | -- | 定投 | |||
34 | 004344 | 南方大数据100指数C | 2024-07-26 | 0.6440 | -4.24% | -15.66% | -23.42% | -21.70% | 0.0% | 定投 | |||
35 | 001113 | 南方大数据100指数A | 2024-07-26 | 0.6627 | -4.04% | -15.33% | -23.00% | -20.90% | 0.12% | 定投 | |||
36 | 002907 | 南方中证500量化增强股票发起C | 2024-07-26 | 0.8716 | -11.67% | -17.57% | -22.78% | -21.43% | 0.0% | 定投 | |||
37 | 000326 | 南方中小盘成长股票A | 2024-07-26 | 0.8886 | -10.58% | -19.48% | -22.36% | -13.08% | 0.15% | 定投 | |||
38 | 002906 | 南方中证500量化增强股票发起A | 2024-07-26 | 0.8939 | -11.47% | -17.23% | -22.32% | -20.61% | 0.15% | 定投 | |||
39 | 001426 | 南方大数据300指数C | 2024-07-26 | 0.9978 | -15.55% | -18.28% | -22.23% | -21.04% | 0.0% | 定投 | |||
40 | 010815 | 农银新兴消费股票 | 2024-07-26 | 0.5440 | -10.17% | -15.58% | -21.83% | -- | 1.50% | 定投 | |||
41 | 001420 | 南方大数据300指数A | 2024-07-26 | 1.0324 | -15.37% | -17.95% | -21.78% | -20.23% | 0.12% | 定投 | |||
42 | 159903 | 南方深证成份ETF | 2024-07-26 | 1.0279 | -8.84% | -15.79% | -21.55% | -21.63% | -- | 定投 | |||
43 | 001319 | 农银信息传媒股票A | 2024-07-26 | 0.8075 | -12.45% | -16.97% | -21.42% | -21.29% | 0.15% | 定投 | |||
44 | 320022 | 诺安研究精选股票 | 2024-07-26 | 1.5720 | -8.23% | -16.03% | -21.38% | -16.05% | 0.15% | 定投 | |||
45 | 010593 | 南方医药创新股票C | 2024-07-26 | 0.4559 | -9.94% | -15.07% | -21.38% | -- | 0.0% | 定投 | |||
46 | 010355 | 诺安中证500增强C | 2024-07-26 | 0.7311 | -12.19% | -17.40% | -21.16% | -- | 0.0% | 定投 | |||
47 | 004345 | 南方深证成份ETF联接C | 2024-07-26 | 0.7739 | -8.53% | -15.31% | -20.96% | -21.29% | 0.0% | 定投 | |||
48 | 010592 | 南方医药创新股票A | 2024-07-26 | 0.4653 | -9.65% | -14.56% | -20.70% | -- | 0.15% | 定投 | |||
49 | 001351 | 诺安中证500增强A | 2024-07-26 | 0.7421 | -12.01% | -17.06% | -20.69% | -16.98% | 0.12% | 定投 | |||
50 | 202017 | 南方深证成份ETF联接A | 2024-07-26 | 0.7960 | -8.33% | -14.97% | -20.51% | -20.49% | 0.12% | 定投 | |||
51 | 320020 | 诺安策略精选股票 | 2024-07-26 | 1.4928 | -11.43% | -19.58% | -20.47% | -10.83% | 0.15% | 定投 | |||
52 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-26 | 0.5607 | -9.05% | -14.24% | -20.29% | -- | 0.0% | 定投 | |||
53 | 512330 | 南方中证500信息技术ETF | 2024-07-26 | 0.7183 | -9.46% | -15.46% | -19.81% | -23.31% | -- | 定投 | |||
54 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-26 | 0.5730 | -8.75% | -13.72% | -19.60% | -20.67% | 0.15% | 定投 | |||
55 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-26 | 0.8059 | -9.08% | -14.87% | -19.14% | -22.59% | 0.0% | 定投 | |||
56 | 008855 | 南方内需增长两年持有期股票C | 2024-07-26 | 0.7822 | -4.18% | -11.77% | -19.07% | -- | 0.0% | 定投 | |||
57 | 660011 | 农银中证500指数 | 2024-07-26 | 1.2314 | -10.69% | -15.53% | -18.96% | -17.44% | 0.15% | 定投 | |||
58 | 510500 | 南方中证500ETF | 2024-07-26 | 4.8083 | -10.78% | -15.49% | -18.68% | -15.53% | -- | 定投 | |||
59 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-26 | 0.8281 | -8.89% | -14.52% | -18.66% | -21.83% | 0.12% | 定投 | |||
60 | 008854 | 南方内需增长两年持有期股票A | 2024-07-26 | 0.8032 | -3.88% | -11.25% | -18.39% | -- | 1.50% | 定投 | |||
61 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-26 | 1.3086 | -10.38% | -15.00% | -18.15% | -15.19% | 0.0% | 定投 | |||
62 | 008265 | 南方ESG主题股票C | 2024-07-26 | 0.9520 | -1.53% | -9.13% | -18.11% | -- | 0.0% | 定投 | |||
63 | 000971 | 诺安新经济股票 | 2024-07-26 | 1.2640 | -9.75% | -15.47% | -18.01% | -9.86% | 0.15% | 定投 | |||
64 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-26 | 1.3414 | -10.19% | -14.66% | -17.67% | -14.31% | 0.12% | 定投 | |||
65 | 008264 | 南方ESG主题股票A | 2024-07-26 | 0.9787 | -1.21% | -8.59% | -17.43% | -- | 0.15% | 定投 | |||
66 | 512400 | 南方中证申万有色金属ETF | 2024-07-26 | 0.9343 | -4.64% | -10.92% | -16.97% | -2.90% | -- | 定投 | |||
67 | 008057 | 南方上证50指数增强发起C | 2024-07-26 | 0.8439 | -2.26% | -8.89% | -16.97% | -- | 0.0% | 定投 | |||
68 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-26 | 0.9292 | -4.57% | -10.72% | -16.52% | -3.00% | 0.0% | 定投 | |||
69 | 008056 | 南方上证50指数增强发起A | 2024-07-26 | 0.8583 | -2.06% | -8.53% | -16.51% | -- | 0.15% | 定投 | |||
70 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-26 | 0.9419 | -4.53% | -10.68% | -16.48% | -- | 0.0% | 定投 | |||
71 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-26 | 0.9551 | -4.36% | -10.36% | -16.03% | -1.92% | 0.12% | 定投 | |||
72 | 160133 | 南方天元新产业股票(LOF) | 2024-07-26 | 2.8761 | -4.83% | -10.97% | -16.03% | -17.56% | 0.15% | 定投 | |||
73 | 001707 | 诺安高端制造股票A | 2024-07-26 | 1.2290 | -1.43% | -10.52% | -15.41% | -10.61% | 0.15% | 定投 | |||
74 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-25 | 0.8778 | -3.50% | -8.61% | -14.70% | -20.88% | 0.13% | 定投 | |||
75 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-26 | 0.7477 | -9.91% | -12.29% | -14.63% | -15.74% | 0.12% | 定投 | |||
76 | 512900 | 南方中证全指证券公司ETF | 2024-07-26 | 0.7961 | -11.03% | -10.49% | -14.54% | -17.55% | -- | 定投 | |||
77 | 510290 | 南方上证380ETF | 2024-07-26 | 1.7074 | -7.89% | -11.81% | -14.23% | -7.27% | -- | 定投 | |||
78 | 001692 | 南方国策动力股票 | 2024-07-26 | 1.9681 | -2.66% | -10.65% | -14.19% | -2.08% | 0.15% | 定投 | |||
79 | 007571 | 南方上证380ETF联接C | 2024-07-26 | 1.5841 | -7.73% | -11.66% | -14.12% | -7.76% | 0.0% | 定投 | |||
80 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-26 | 0.8340 | -10.58% | -10.05% | -14.03% | -16.76% | 0.0% | 定投 |