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1 | 008736 | 南方高股息主题股票A | 2024-07-23 | 0.8767 | 1.39% | -0.26% | -5.22% | -- | ![]() | 0.15% | 定投 | ||
2 | 008737 | 南方高股息主题股票C | 2024-07-23 | 0.8490 | 0.95% | -1.09% | -6.34% | -- | 0.0% | 定投 | |||
3 | 008854 | 南方内需增长两年持有期股票A | 2024-07-23 | 0.8046 | -3.34% | -11.12% | -18.51% | -- | ![]() | 1.50% | 定投 | ||
4 | 008855 | 南方内需增长两年持有期股票C | 2024-07-23 | 0.7836 | -3.65% | -11.64% | -19.18% | -- | 0.0% | 定投 | |||
5 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 0.21% | -4.27% | -10.48% | -- | 0.12% | 定投 | |||
6 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | -0.01% | -4.66% | -11.00% | -- | 0.0% | 定投 | |||
7 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | -9.46% | -18.93% | -26.30% | -- | 0.0% | 定投 | |||
8 | 010349 | 诺安低碳经济股票C | 2024-07-23 | 1.8250 | -1.16% | -3.71% | -2.06% | -- | 0.0% | 定投 | |||
9 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
10 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
11 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
12 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
13 | 010592 | 南方医药创新股票A | 2024-07-23 | 0.4785 | -6.50% | -11.82% | -18.48% | -- | 0.15% | 定投 | |||
14 | 010593 | 南方医药创新股票C | 2024-07-23 | 0.4689 | -6.79% | -12.34% | -19.16% | -- | 0.0% | 定投 | |||
15 | 011220 | 南方匠心优选股票A | 2024-07-23 | 0.7423 | 1.33% | 2.58% | 0.26% | -- | 0.15% | 定投 | |||
16 | 011221 | 南方匠心优选股票C | 2024-07-23 | 0.7270 | 0.99% | 1.94% | -0.66% | -- | 0.0% | 定投 | |||
17 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 3.84% | 5.44% | 3.03% | -- | 0.15% | 定投 | |||
18 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 3.49% | 4.76% | 2.09% | -- | 0.0% | 定投 | |||
19 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 13.51% | 16.76% | 14.88% | -- | 0.0% | 定投 | |||
20 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | -0.91% | -10.39% | -- | -- | 0.0% | 定投 | |||
21 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | -5.81% | -- | -- | -- | 0.15% | 定投 | |||
22 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016725 | 农银品质农业股票A | 2024-07-23 | 0.7501 | -11.26% | -- | -- | -- | 0.12% | 定投 | |||
24 | 016726 | 农银品质农业股票C | 2024-07-23 | 0.7444 | -11.45% | -- | -- | -- | 0.0% | 定投 | |||
25 | 019607 | 诺安先进制造股票C | 2024-07-23 | 2.6140 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -10.32% | -15.04% | -18.38% | -15.00% | ![]() | 0.12% | 定投 | ||
29 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
30 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -7.88% | -13.42% | -19.64% | -20.68% | ![]() | 0.15% | 定投 | ||
31 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -4.33% | -10.86% | -16.14% | -17.50% | ![]() | 0.15% | 定投 | ||
32 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
33 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -9.91% | -12.38% | -15.12% | -15.92% | 0.12% | 定投 | |||
34 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
35 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | -0.81% | -4.92% | -9.71% | -9.80% | ![]() | 0.12% | 定投 | ||
36 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
37 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
38 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
39 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
40 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 0.03% | -4.23% | -8.79% | -6.72% | ![]() | 0.12% | 定投 | ||
41 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
42 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -10.17% | -18.60% | -19.79% | -9.77% | ![]() | 0.15% | 定投 | ||
43 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -7.53% | -15.59% | -21.25% | -15.77% | ![]() | 0.15% | 定投 | ||
44 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
45 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | -1.16% | -5.49% | -10.42% | -11.61% | 0.12% | 定投 | |||
46 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | -10.83% | -15.92% | -19.66% | -18.12% | 0.15% | 定投 |