![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 510500 | 南方中证500ETF | 2024-07-26 | 4.8083 | -10.78% | -15.49% | -18.68% | -15.53% | -- | 定投 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 008265 | 南方ESG主题股票C | 2024-07-26 | 0.9520 | -1.53% | -9.13% | -18.11% | -- | 0.0% | 定投 | |||
13 | 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 | ||
14 | 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 | ||
15 | 008264 | 南方ESG主题股票A | 2024-07-26 | 0.9787 | -1.21% | -8.59% | -17.43% | -- | ![]() | 0.15% | 定投 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | ||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 510290 | 南方上证380ETF | 2024-07-26 | 1.7074 | -7.89% | -11.81% | -14.23% | -7.27% | -- | 定投 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 202025 | 南方上证380ETF联接A | 2024-07-26 | 1.6157 | -7.53% | -11.30% | -13.61% | -6.79% | 0.12% | 定投 | |||
32 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-26 | 0.8591 | -10.40% | -9.68% | -13.53% | -15.94% | 0.12% | 定投 | |||
33 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-26 | 1.3344 | -2.76% | -6.93% | -11.39% | -8.54% | 0.0% | 定投 | |||
34 | 009060 | 南方沪深300指数增强C | 2024-07-26 | 1.0327 | -1.07% | -5.27% | -11.24% | -- | 0.0% | 定投 | |||
35 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-26 | 1.0293 | -2.64% | -6.74% | -11.20% | -8.11% | -- | 定投 | |||
36 | 005152 | 农银沪深300指数C | 2024-07-26 | 1.2814 | -2.40% | -6.35% | -11.10% | -12.82% | 0.0% | 定投 | |||
37 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-26 | 1.3677 | -2.55% | -6.56% | -10.86% | -7.59% | 0.12% | 定投 | |||
38 | 009059 | 南方沪深300指数增强A | 2024-07-26 | 1.0504 | -0.86% | -4.89% | -10.72% | -- | 0.12% | 定投 | |||
39 | 660008 | 农银沪深300指数A | 2024-07-26 | 1.3124 | -2.19% | -5.97% | -10.57% | -11.93% | 0.12% | 定投 | |||
40 | 159925 | 南方沪深300ETF | 2024-07-26 | 3.4811 | -1.96% | -5.69% | -10.41% | -10.87% | -- | 定投 | |||
41 | 004342 | 南方沪深300ETF联接C | 2024-07-26 | 1.5062 | -2.05% | -5.79% | -10.39% | -11.04% | 0.0% | 定投 | |||
42 | 000955 | 南方产业活力股票 | 2024-07-26 | 1.2776 | -0.35% | -5.25% | -9.96% | -10.92% | ![]() | 0.15% | 定投 | ||
43 | 202015 | 南方沪深300ETF联接A | 2024-07-26 | 1.5322 | -1.85% | -5.41% | -9.86% | -10.14% | ![]() | 0.12% | 定投 | ||
44 | 005691 | 南方中证100指数C | 2024-07-26 | 1.2329 | -1.40% | -5.06% | -9.57% | -9.10% | 0.0% | 定投 | |||
45 | 010351 | 诺安中证100指数C | 2024-07-26 | 1.5480 | -1.03% | -4.95% | -9.37% | -- | 0.0% | 定投 | |||
46 | 202211 | 南方中证100指数A | 2024-07-26 | 1.2646 | -1.18% | -4.67% | -9.03% | -8.16% | 0.12% | 定投 | |||
47 | 320010 | 诺安中证100指数A | 2024-07-26 | 1.5740 | -0.82% | -4.52% | -8.77% | -6.96% | ![]() | 0.12% | 定投 | ||
48 | 010352 | 诺安沪深300增强C | 2024-07-26 | 1.3352 | -0.65% | -3.80% | -7.85% | -- | 0.0% | 定投 | |||
49 | 320014 | 诺安沪深300增强A | 2024-07-26 | 1.3540 | -0.44% | -3.41% | -7.31% | -3.71% | 0.12% | 定投 | |||
50 | 008737 | 南方高股息主题股票C | 2024-07-26 | 0.8416 | -0.35% | -1.82% | -6.90% | -- | 0.0% | 定投 | |||
51 | 005659 | 南方恒生指数ETF联接C | 2024-07-26 | 0.7839 | 0.61% | -2.17% | -5.80% | -13.21% | 0.0% | 定投 | |||
52 | 008736 | 南方高股息主题股票A | 2024-07-26 | 0.8691 | 0.09% | -1.00% | -5.79% | -- | ![]() | 0.15% | 定投 | ||
53 | 003956 | 南方产业智选股票 | 2024-07-26 | 1.6781 | 2.94% | 0.91% | -5.33% | -1.21% | ![]() | 0.15% | 定投 | ||
54 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-26 | 0.8042 | 0.83% | -1.76% | -5.24% | -12.38% | 0.12% | 定投 | |||
55 | 513600 | 南方恒指ETF | 2024-07-26 | 1.9554 | 1.09% | -1.50% | -5.01% | -12.20% | -- | 定投 | |||
56 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-26 | 0.6639 | 3.32% | 0.75% | -3.69% | -14.32% | 0.0% | 定投 | |||
57 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-26 | 0.6813 | 3.55% | 1.17% | -3.12% | -13.52% | 0.12% | 定投 | |||
58 | 159954 | 南方恒生中国企业ETF | 2024-07-26 | 0.6796 | 3.92% | 1.55% | -3.07% | -14.07% | -- | 定投 | |||
59 | 010349 | 诺安低碳经济股票C | 2024-07-26 | 1.8180 | -1.80% | -3.94% | -1.87% | -- | 0.0% | 定投 | |||
60 | 001208 | 诺安低碳经济股票A | 2024-07-26 | 1.8420 | -1.52% | -3.44% | -1.11% | 18.28% | ![]() | 0.15% | 定投 | ||
61 | 011221 | 南方匠心优选股票C | 2024-07-26 | 0.7279 | 0.80% | 2.23% | -0.01% | -- | 0.0% | 定投 | |||
62 | 011220 | 南方匠心优选股票A | 2024-07-26 | 0.7432 | 1.13% | 2.88% | 0.90% | -- | 0.15% | 定投 | |||
63 | 011385 | 南方远见回报股票C | 2024-07-26 | 0.8925 | 3.06% | 4.87% | 2.55% | -- | 0.0% | 定投 | |||
64 | 011384 | 南方远见回报股票A | 2024-07-26 | 0.9106 | 3.41% | 5.54% | 3.50% | -- | 0.15% | 定投 | |||
65 | 001528 | 诺安先进制造股票A | 2024-07-26 | 2.6000 | -0.51% | 4.73% | 4.89% | 18.87% | ![]() | 0.15% | 定投 | ||
66 | 004346 | 南方中证小康产业ETF联接C | 2024-07-26 | 1.6206 | 4.39% | 5.68% | 5.05% | 12.19% | 0.0% | 定投 | |||
67 | 202021 | 南方中证小康产业ETF联接A | 2024-07-26 | 1.6654 | 4.62% | 6.12% | 5.71% | 13.39% | 0.12% | 定投 | |||
68 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-26 | 1.0654 | 4.98% | 5.76% | 6.45% | 6.86% | 0.06% | 定投 | |||
69 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 10.36% | 14.11% | 12.75% | 14.60% | 0.0% | 定投 | |||
70 | 012547 | 南方中证银行ETF发起联接E | 2024-07-26 | 1.4102 | 10.40% | 14.14% | 12.79% | -- | 0.0% | 定投 | |||
71 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 10.60% | 14.59% | 13.45% | 15.79% | 0.12% | 定投 | |||
72 | 512700 | 南方中证银行ETF | 2024-07-26 | 1.3405 | 11.20% | 15.47% | 14.26% | 16.43% | -- | 定投 | |||
73 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-26 | 1.1929 | 6.12% | 15.34% | 20.00% | -- | 0.0% | 定投 | |||
74 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-26 | 1.2198 | 6.36% | 15.84% | 20.77% | -- | 0.12% | 定投 | |||
75 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-26 | 1.2998 | 6.62% | 16.79% | 22.19% | -- | -- | 定投 |