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1 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 2.28% | 7.39% | 7.26% | 21.65% | ![]() | 0.15% | 定投 | ||
2 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | 1.22% | -1.10% | 1.05% | 21.07% | ![]() | 0.15% | 定投 | ||
3 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
4 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
6 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
7 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 1.17% | -5.60% | -11.60% | 3.23% | 0.12% | 定投 | |||
10 | 512400 | 南方中证申万有色金属ETF | 2024-07-23 | 0.9435 | 1.17% | -5.94% | -12.36% | 2.46% | -- | 定投 | |||
11 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | 0.95% | -5.97% | -12.11% | 2.10% | 0.0% | 定投 | |||
12 | 003956 | 南方产业智选股票 | 2024-07-23 | 1.6898 | 5.20% | 2.68% | -3.90% | 0.04% | ![]() | 0.15% | 定投 | ||
13 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | -1.58% | -9.79% | -13.46% | -1.21% | ![]() | 0.15% | 定投 | ||
14 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 2.26% | -1.26% | -5.44% | -1.64% | 0.12% | 定投 | |||
15 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.87% | -2.38% | -6.90% | -4.88% | ![]() | 0.12% | 定投 | ||
16 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
17 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 0.25% | -4.27% | -8.84% | -5.41% | 0.12% | 定投 | |||
18 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | -5.64% | -9.96% | -12.55% | -5.56% | -- | 定投 | |||
19 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | 0.30% | -4.35% | -9.08% | -5.84% | -- | 定投 | |||
20 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
21 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | -5.60% | -9.90% | -12.53% | -6.16% | 0.0% | 定投 | |||
22 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 0.04% | -4.66% | -9.38% | -6.38% | 0.0% | 定投 | |||
23 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | 1.21% | -2.97% | -7.74% | -7.07% | 0.0% | 定投 | |||
24 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
25 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | -6.78% | -13.06% | -15.78% | -7.53% | ![]() | 0.15% | 定投 | ||
26 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 0.96% | -3.15% | -7.88% | -8.09% | ![]() | 0.12% | 定投 | ||
27 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | 1.54% | -7.96% | -13.11% | -8.17% | ![]() | 0.15% | 定投 | ||
28 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 0.99% | -3.32% | -8.35% | -8.73% | -- | 定投 | |||
29 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 6.02% | 2.56% | -1.53% | -8.81% | -- | 定投 | |||
30 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 0.74% | -3.54% | -8.42% | -9.01% | 0.0% | 定投 | |||
31 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
32 | 000955 | 南方产业活力股票 | 2024-07-23 | 1.2843 | 1.92% | -3.42% | -8.28% | -9.20% | ![]() | 0.15% | 定投 | ||
33 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 9.37% | 6.00% | 0.92% | -9.81% | 0.12% | 定投 | |||
34 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
35 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 5.27% | 1.66% | -2.52% | -10.01% | 0.0% | 定投 | |||
36 | 159954 | 南方恒生中国企业ETF | 2024-07-23 | 0.7046 | 10.00% | 6.58% | 1.12% | -10.25% | -- | 定投 | |||
37 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 9.12% | 5.55% | 0.32% | -10.65% | 0.0% | 定投 | |||
38 | 005152 | 农银沪深300指数C | 2024-07-23 | 1.2905 | 0.38% | -4.12% | -9.15% | -10.84% | 0.0% | 定投 | |||
39 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -9.13% | -18.24% | -21.16% | -11.75% | ![]() | 0.15% | 定投 | ||
40 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
41 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
42 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -5.13% | -13.42% | -19.04% | -13.55% | ![]() | 0.15% | 定投 | ||
43 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | -8.25% | -13.20% | -16.55% | -13.65% | 0.0% | 定投 | |||
44 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -8.54% | -13.60% | -17.00% | -13.91% | -- | 定投 | |||
45 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | -10.13% | -15.51% | -19.36% | -15.80% | 0.12% | 定投 | |||
46 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
47 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -2.48% | -9.10% | -14.31% | -15.82% | ![]() | 0.15% | 定投 | ||
48 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
49 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
50 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | -9.69% | -9.75% | -14.02% | -16.82% | 0.0% | 定投 | |||
51 | 001420 | 南方大数据300指数A | 2024-07-23 | 1.0410 | -11.94% | -14.94% | -19.12% | -17.44% | 0.12% | 定投 | |||
52 | 512900 | 南方中证全指证券公司ETF | 2024-07-23 | 0.7821 | -10.10% | -10.19% | -14.54% | -17.63% | -- | 定投 | |||
53 | 001426 | 南方大数据300指数C | 2024-07-23 | 1.0062 | -12.12% | -15.28% | -19.59% | -18.27% | 0.0% | 定投 | |||
54 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -4.87% | -10.87% | -15.24% | -18.49% | 0.12% | 定投 | |||
55 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
56 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | ![]() | 0.15% | 定投 | ||
57 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
58 | 512100 | 南方中证1000ETF | 2024-07-23 | 1.9064 | -13.27% | -20.04% | -23.71% | -19.11% | -- | 定投 | |||
59 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | -5.06% | -11.23% | -15.73% | -19.28% | 0.0% | 定投 | |||
60 | 001319 | 农银信息传媒股票A | 2024-07-23 | 0.8076 | -9.93% | -14.67% | -19.31% | -19.28% | ![]() | 0.15% | 定投 | ||
61 | 002906 | 南方中证500量化增强股票发起A | 2024-07-23 | 0.8911 | -9.49% | -15.63% | -20.94% | -19.31% | 0.15% | 定投 | |||
62 | 001113 | 南方大数据100指数A | 2024-07-23 | 0.6685 | -1.65% | -13.26% | -21.27% | -19.33% | 0.12% | 定投 | |||
63 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | -5.92% | -13.20% | -19.15% | -19.46% | 0.0% | 定投 | |||
64 | 159903 | 南方深证成份ETF | 2024-07-23 | 1.0288 | -6.10% | -13.59% | -19.67% | -19.72% | -- | 定投 | |||
65 | 512330 | 南方中证500信息技术ETF | 2024-07-23 | 0.7313 | -5.25% | -11.65% | -16.26% | -19.87% | -- | 定投 | |||
66 | 002907 | 南方中证500量化增强股票发起C | 2024-07-23 | 0.8689 | -9.68% | -15.96% | -21.39% | -20.13% | 0.0% | 定投 | |||
67 | 004344 | 南方大数据100指数C | 2024-07-23 | 0.6496 | -1.85% | -13.58% | -21.69% | -20.13% | 0.0% | 定投 | |||
68 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | -6.82% | -16.37% | -23.67% | -21.67% | 0.12% | 定投 | |||
69 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | -7.01% | -16.69% | -24.09% | -22.46% | 0.0% | 定投 | |||
70 | 159948 | 南方创业板ETF | 2024-07-23 | 1.8184 | -7.13% | -17.19% | -24.80% | -23.04% | 0.05% | 定投 | |||
71 | 001421 | 南方量化成长股票 | 2024-07-23 | 0.9073 | -8.61% | -18.14% | -24.66% | -24.07% | ![]() | 0.15% | 定投 | ||
72 | 512870 | 南华中证杭州湾区ETF | 2024-07-23 | 0.9872 | -10.45% | -20.73% | -27.75% | -29.01% | -- | 定投 | |||
73 | 000913 | 农银医疗保健股票 | 2024-07-23 | 1.3277 | -10.63% | -18.90% | -26.66% | -29.66% | ![]() | 0.15% | 定投 | ||
74 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -17.99% | -27.59% | -32.94% | -39.04% | 0.12% | 定投 | |||
75 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | -18.15% | -27.86% | -33.30% | -39.60% | 0.0% | 定投 | |||
76 | 512200 | 南方中证房地产ETF | 2024-07-23 | 0.4197 | -19.18% | -29.21% | -34.82% | -41.18% | -- | 定投 | |||
77 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
78 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 2.45% | -5.91% | -15.29% | -- | 0.0% | 定投 | |||
79 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 2.79% | -5.36% | -14.58% | -- | ![]() | 0.15% | 定投 | ||
80 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 |