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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 512100 | 南方中证1000ETF | 2024-07-23 | 1.9064 | -13.27% | -20.04% | -23.71% | -19.11% | -- | 定投 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 159903 | 南方深证成份ETF | 2024-07-23 | 1.0288 | -6.10% | -13.59% | -19.67% | -19.72% | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 159948 | 南方创业板ETF | 2024-07-23 | 1.8184 | -7.13% | -17.19% | -24.80% | -23.04% | 0.05% | 定投 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | |||
26 | 512200 | 南方中证房地产ETF | 2024-07-23 | 0.4197 | -19.18% | -29.21% | -34.82% | -41.18% | -- | 定投 | |||
27 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
28 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 2.79% | -5.36% | -14.58% | -- | ![]() | 0.15% | 定投 | ||
29 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 2.45% | -5.91% | -15.29% | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
32 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
33 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | -10.23% | -20.27% | -27.14% | -- | 0.0% | 定投 | |||
34 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | -10.03% | -19.95% | -26.73% | -- | 0.12% | 定投 | |||
35 | 008855 | 南方内需增长两年持有期股票C | 2024-07-23 | 0.7836 | -1.12% | -9.24% | -16.85% | -- | 0.0% | 定投 | |||
36 | 008854 | 南方内需增长两年持有期股票A | 2024-07-23 | 0.8046 | -0.80% | -8.70% | -16.14% | -- | ![]() | 1.50% | 定投 | ||
37 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | 0.87% | -6.44% | -14.88% | -- | 0.0% | 定投 | |||
38 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | 1.09% | -6.07% | -14.41% | -- | 0.15% | 定投 | |||
39 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | 1.97% | -2.69% | -9.03% | -- | 0.0% | 定投 | |||
40 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 2.19% | -2.30% | -8.51% | -- | 0.12% | 定投 | |||
41 | 008737 | 南方高股息主题股票C | 2024-07-23 | 0.8490 | 1.01% | -0.94% | -6.09% | -- | 0.0% | 定投 | |||
42 | 008736 | 南方高股息主题股票A | 2024-07-23 | 0.8767 | 1.45% | -0.11% | -4.98% | -- | ![]() | 0.15% | 定投 | ||
43 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | -6.99% | -16.67% | -24.08% | -- | 0.0% | 定投 | |||
44 | 010349 | 诺安低碳经济股票C | 2024-07-23 | 1.8250 | 0.97% | -1.58% | 0.30% | -- | 0.0% | 定投 | |||
45 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | -7.28% | -16.67% | -23.30% | -- | 0.0% | 定投 | |||
46 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 2.05% | -1.66% | -5.99% | -- | 0.0% | 定投 | |||
47 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | -10.32% | -15.85% | -19.84% | -- | 0.0% | 定投 | |||
48 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | 1.70% | -2.78% | -7.48% | -- | 0.0% | 定投 | |||
49 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-23 | 0.5619 | -5.66% | -11.62% | -18.08% | -- | 0.0% | 定投 | |||
50 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-23 | 0.4429 | -18.13% | -27.85% | -33.29% | -- | 0.0% | 定投 | |||
51 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-23 | 0.9507 | 0.99% | -5.94% | -12.07% | -- | 0.0% | 定投 | |||
52 | 516160 | 南方中证新能源ETF | 2024-07-23 | 0.5296 | -16.02% | -31.66% | -39.83% | -- | -- | 定投 | |||
53 | 011220 | 南方匠心优选股票A | 2024-07-23 | 0.7423 | 2.59% | 3.89% | 1.66% | -- | 0.15% | 定投 | |||
54 | 011221 | 南方匠心优选股票C | 2024-07-23 | 0.7270 | 2.25% | 3.24% | 0.74% | -- | 0.0% | 定投 | |||
55 | 010592 | 南方医药创新股票A | 2024-07-23 | 0.4785 | -2.96% | -8.60% | -15.37% | -- | 0.15% | 定投 | |||
56 | 010593 | 南方医药创新股票C | 2024-07-23 | 0.4689 | -3.27% | -9.15% | -16.09% | -- | 0.0% | 定投 | |||
57 | 010815 | 农银新兴消费股票 | 2024-07-23 | 0.5497 | -6.20% | -12.34% | -18.93% | -- | 1.50% | 定投 | |||
58 | 159858 | 南方中证创新药产业ETF | 2024-07-23 | 0.4838 | -13.66% | -21.97% | -29.19% | -- | -- | 定投 | |||
59 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 4.60% | 5.89% | 3.32% | -- | 0.0% | 定投 | |||
60 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 4.94% | 6.56% | 4.26% | -- | 0.15% | 定投 | |||
61 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
62 | 159780 | 南方中证科创创业50ETF | 2024-07-23 | 0.4490 | -4.34% | -14.52% | -22.67% | -- | -- | 定投 | |||
63 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | 0.04% | -4.66% | -- | -- | 0.0% | 定投 | |||
64 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5225 | -14.43% | -23.60% | -- | -- | -- | 定投 | |||
65 | 012832 | 南方中证新能源ETF联接C | 2024-07-23 | 0.4156 | -15.31% | -30.32% | -- | -- | 0.0% | 定投 | |||
66 | 012831 | 南方中证新能源ETF联接A | 2024-07-23 | 0.4192 | -15.18% | -30.13% | -- | -- | 1.20% | 定投 | |||
67 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-23 | 0.5334 | -4.27% | -14.11% | -- | -- | 0.0% | 定投 | |||
68 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-23 | 0.5381 | -4.13% | -13.87% | -- | -- | 1.20% | 定投 | |||
69 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-23 | 0.6391 | -5.17% | -11.25% | -- | -- | 1.20% | 定投 | |||
70 | 011860 | 南方中证1000ETF发起联接A | 2024-07-23 | 0.6485 | -12.82% | -19.48% | -- | -- | 1.20% | 定投 | |||
71 | 011861 | 南方中证1000ETF发起联接C | 2024-07-23 | 0.6467 | -12.86% | -19.55% | -- | -- | 0.0% | 定投 | |||
72 | 159896 | 南方中证物联网主题ETF | 2024-07-23 | 0.6717 | 2.25% | -0.75% | -- | -- | -- | 定投 | |||
73 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
74 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | -4.21% | -11.50% | -- | -- | -- | 定投 | |||
75 | 159728 | 南方国证在线消费ETF | 2024-07-23 | 0.5651 | -19.79% | -22.58% | -- | -- | -- | 定投 | |||
76 | 588150 | 南方上证科创板50成份ETF | 2024-07-23 | 0.5052 | -8.07% | -17.42% | -- | -- | -- | 定投 | |||
77 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-23 | 0.7449 | 4.77% | -1.01% | -- | -- | -- | 定投 | |||
78 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0614 | 1.26% | 2.41% | -- | -- | 0.0% | 定投 | |||
79 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 4.54% | -0.96% | -- | -- | 1.20% | 定投 | |||
80 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 4.36% | -1.27% | -- | -- | 0.0% | 定投 |