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1 | 008057 | 南方上证50指数增强发起C | 2024-08-26 | 0.8447 | -1.42% | -7.72% | -15.73% | -- | 0.0% | 定投 | |||
2 | 008056 | 南方上证50指数增强发起A | 2024-08-26 | 0.8594 | -1.21% | -7.36% | -15.26% | -- | 0.15% | 定投 | |||
3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-26 | 0.6912 | -14.64% | -24.39% | -30.95% | -- | 0.0% | 定投 | |||
4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-26 | 0.7033 | -14.46% | -24.10% | -30.57% | -- | 0.12% | 定投 | |||
5 | 007737 | 诺德研发创新100 | 2024-08-26 | 0.8300 | -14.89% | -22.95% | -28.38% | -28.86% | 0.15% | 定投 | |||
6 | 007571 | 南方上证380ETF联接C | 2024-08-26 | 1.5263 | -9.90% | -14.12% | -16.75% | -11.43% | 0.0% | 定投 | |||
7 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-26 | 1.3031 | -4.18% | -8.43% | -12.79% | -10.95% | 0.0% | 定投 | |||
8 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-26 | 1.3361 | -3.98% | -8.05% | -12.28% | -10.03% | 0.12% | 定投 | |||
9 | 005691 | 南方中证100指数C | 2024-08-26 | 1.2060 | -2.79% | -6.52% | -10.94% | -11.21% | 0.0% | 定投 | |||
10 | 005659 | 南方恒生指数ETF联接C | 2024-08-26 | 0.8138 | 5.24% | 1.93% | -1.59% | -9.40% | 0.0% | 定投 | |||
11 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-26 | 0.6912 | 8.03% | 5.20% | 0.91% | -10.24% | 0.0% | 定投 | |||
12 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 8.26% | 5.64% | 1.51% | -9.40% | 0.12% | 定投 | |||
13 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-26 | 0.4369 | -18.29% | -28.22% | -33.75% | -40.13% | 0.0% | 定投 | |||
14 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-26 | 0.4493 | -18.12% | -27.94% | -33.38% | -39.58% | 0.12% | 定投 | |||
15 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.65% | 18.97% | 17.90% | 19.73% | 0.0% | 定投 | |||
16 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.91% | 19.49% | 18.63% | 20.98% | 0.12% | 定投 | |||
17 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-26 | 0.9230 | -4.17% | -10.26% | -16.15% | -4.36% | 0.0% | 定投 | |||
18 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-26 | 0.9490 | -3.96% | -9.90% | -15.66% | -3.31% | 0.12% | 定投 | |||
19 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-26 | 1.2588 | -12.24% | -17.35% | -20.55% | -18.50% | 0.0% | 定投 | |||
20 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-26 | 0.7567 | -12.78% | -19.37% | -23.10% | -27.21% | 0.0% | 定投 | |||
21 | 004346 | 南方中证小康产业ETF联接C | 2024-08-26 | 1.5952 | 2.72% | 3.75% | 3.16% | 9.91% | 0.0% | 定投 | |||
22 | 004345 | 南方深证成份ETF联接C | 2024-08-26 | 0.7400 | -10.95% | -17.89% | -23.41% | -24.71% | 0.0% | 定投 | |||
23 | 004344 | 南方大数据100指数C | 2024-08-26 | 0.6360 | -4.36% | -15.11% | -23.11% | -22.71% | 0.0% | 定投 | |||
24 | 004343 | 南方创业板ETF联接C | 2024-08-26 | 0.7969 | -14.01% | -22.97% | -29.83% | -29.80% | 0.0% | 定投 | |||
25 | 004342 | 南方沪深300ETF联接C | 2024-08-26 | 1.3782 | -3.50% | -7.37% | -11.81% | -13.16% | 0.0% | 定投 | |||
26 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-26 | 0.8284 | -9.99% | -10.18% | -13.92% | -17.09% | 0.0% | 定投 | |||
27 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-26 | 0.8537 | -9.80% | -9.80% | -13.40% | -16.27% | 0.12% | 定投 | |||
28 | 003956 | 南方产业智选股票 | 2024-08-26 | 1.6897 | 3.48% | 2.12% | -3.74% | -1.75% | ![]() | 0.15% | 定投 | ||
29 | 002907 | 南方中证500量化增强股票发起C | 2024-08-26 | 0.8400 | -13.22% | -19.41% | -24.56% | -24.26% | 0.0% | 定投 | |||
30 | 002906 | 南方中证500量化增强股票发起A | 2024-08-26 | 0.8618 | -13.02% | -19.07% | -24.12% | -23.48% | 0.15% | 定投 | |||
31 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-26 | 0.7778 | -12.59% | -19.05% | -22.64% | -26.50% | 0.12% | 定投 | |||
32 | 002656 | 南方创业板ETF联接A | 2024-08-26 | 0.8045 | -13.82% | -22.66% | -29.43% | -29.09% | 0.12% | 定投 | |||
33 | 001707 | 诺安高端制造股票A | 2024-08-26 | 1.1470 | -6.83% | -15.40% | -20.31% | -16.77% | ![]() | 0.15% | 定投 | ||
34 | 001692 | 南方国策动力股票 | 2024-08-26 | 1.9008 | -4.99% | -12.70% | -16.50% | -6.60% | ![]() | 0.15% | 定投 | ||
35 | 001528 | 诺安先进制造股票A | 2024-08-26 | 2.5310 | -2.65% | 1.34% | 2.12% | 14.51% | ![]() | 0.15% | 定投 | ||
36 | 001426 | 南方大数据300指数C | 2024-08-26 | 0.9703 | -15.93% | -19.43% | -23.44% | -23.13% | 0.0% | 定投 | |||
37 | 001421 | 南方量化成长股票 | 2024-08-26 | 0.8788 | -11.78% | -20.43% | -26.97% | -27.45% | ![]() | 0.15% | 定投 | ||
38 | 001420 | 南方大数据300指数A | 2024-08-26 | 1.0044 | -15.75% | -19.10% | -22.99% | -22.34% | 0.12% | 定投 | |||
39 | 001351 | 诺安中证500增强A | 2024-08-26 | 0.7174 | -13.27% | -18.82% | -22.50% | -19.87% | 0.12% | 定投 | |||
40 | 001319 | 农银信息传媒股票A | 2024-08-26 | 0.7888 | -12.38% | -18.17% | -22.16% | -23.38% | ![]() | 0.15% | 定投 | ||
41 | 001208 | 诺安低碳经济股票A | 2024-08-26 | 1.7700 | -4.62% | -7.24% | -5.26% | 12.32% | ![]() | 0.15% | 定投 | ||
42 | 001113 | 南方大数据100指数A | 2024-08-26 | 0.6546 | -4.17% | -14.79% | -22.69% | -21.95% | 0.12% | 定投 | |||
43 | 000971 | 诺安新经济股票 | 2024-08-26 | 1.2460 | -9.44% | -15.69% | -18.34% | -11.83% | ![]() | 0.15% | 定投 | ||
44 | 000955 | 南方产业活力股票 | 2024-08-26 | 1.2726 | -0.06% | -4.96% | -9.50% | -11.67% | ![]() | 0.15% | 定投 | ||
45 | 000913 | 农银医疗保健股票 | 2024-08-26 | 1.3127 | -13.08% | -20.86% | -28.12% | -32.80% | ![]() | 0.15% | 定投 | ||
46 | 000326 | 南方中小盘成长股票A | 2024-08-26 | 0.8426 | -13.33% | -22.39% | -25.64% | -18.08% | ![]() | 0.15% | 定投 |