![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 320022 | 诺安研究精选股票 | 2024-08-26 | 1.4980 | -10.87% | -18.90% | -24.36% | -20.81% | ![]() | 0.15% | 定投 | ||
5 | 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 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 202017 | 南方深证成份ETF联接A | 2024-08-26 | 0.7613 | -10.88% | -17.91% | -23.55% | -24.45% | 0.12% | 定投 | |||
12 | 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 | ||
13 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-26 | 1.1346 | -14.59% | -23.26% | -29.55% | -24.55% | 0.12% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019984 | 南华同业存单指数7天持有 | 2024-08-26 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019607 | 诺安先进制造股票C | 2024-08-26 | 2.5210 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 016726 | 农银品质农业股票C | 2024-08-26 | 0.6770 | -17.86% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016725 | 农银品质农业股票A | 2024-08-26 | 0.6825 | -17.68% | -- | -- | -- | 0.12% | 定投 | |||
25 | 016552 | 诺德策略回报C | 2024-08-26 | 0.7044 | -8.88% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016551 | 诺德策略回报A | 2024-08-26 | 0.7124 | -8.59% | -- | -- | -- | 0.15% | 定投 | |||
27 | 014536 | 诺安高端制造股票C | 2024-08-26 | 1.1330 | -7.61% | -16.29% | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-26 | 1.1172 | -14.77% | -23.56% | -29.93% | -- | 0.0% | 定投 | |||
36 | 010355 | 诺安中证500增强C | 2024-08-26 | 0.7066 | -13.34% | -19.23% | -23.35% | -- | 0.0% | 定投 | |||
37 | 010352 | 诺安沪深300增强C | 2024-08-26 | 1.3085 | -1.69% | -5.31% | -9.49% | -- | 0.0% | 定投 | |||
38 | 010351 | 诺安中证100指数C | 2024-08-26 | 1.5160 | -2.25% | -6.56% | -11.14% | -- | 0.0% | 定投 | |||
39 | 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 | |||
40 | 010183 | 南方创业板ETF联接E | 2024-08-26 | 0.7924 | -14.19% | -23.22% | -30.21% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | ||
45 | 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 | |||
46 | 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 | ||
47 | 008265 | 南方ESG主题股票C | 2024-08-26 | 0.9464 | -1.23% | -8.37% | -17.42% | -- | 0.0% | 定投 | |||
48 | 008264 | 南方ESG主题股票A | 2024-08-26 | 0.9735 | -0.89% | -7.81% | -16.72% | -- | ![]() | 0.15% | 定投 | ||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-26 | 0.6912 | -14.84% | -24.66% | -31.38% | -- | 0.0% | 定投 | |||
54 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-26 | 0.7033 | -14.66% | -24.37% | -31.00% | -- | 0.12% | 定投 | |||
55 | 007737 | 诺德研发创新100 | 2024-08-26 | 0.8300 | -14.71% | -22.88% | -28.55% | -- | 0.15% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-26 | 0.4369 | -18.57% | -28.81% | -34.55% | -40.84% | 0.0% | 定投 | |||
64 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-26 | 0.4493 | -18.41% | -28.54% | -34.19% | -40.30% | 0.12% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-26 | 0.7567 | -13.56% | -20.08% | -24.08% | -28.00% | 0.0% | 定投 | |||
71 | 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 | |||
72 | 004345 | 南方深证成份ETF联接C | 2024-08-26 | 0.7400 | -11.07% | -18.23% | -23.99% | -25.19% | 0.0% | 定投 | |||
73 | 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 | |||
74 | 004343 | 南方创业板ETF联接C | 2024-08-26 | 0.7969 | -14.24% | -23.25% | -30.24% | -30.10% | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | ||
79 | 002907 | 南方中证500量化增强股票发起C | 2024-08-26 | 0.8400 | -12.81% | -19.31% | -24.71% | -24.45% | 0.0% | 定投 | |||
80 | 002906 | 南方中证500量化增强股票发起A | 2024-08-26 | 0.8618 | -12.63% | -18.99% | -24.27% | -23.68% | 0.15% | 定投 |