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1 | 008737 | 南方高股息主题股票C | 2024-07-24 | 0.8520 | 0.95% | -1.09% | -6.34% | -- | 0.0% | 定投 | |||
2 | 159662 | 南方国证交通运输行业ETF | 2024-07-24 | 0.9406 | 2.93% | -- | -- | -- | -- | 定投 | |||
3 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-24 | 1.0713 | -- | -- | -- | -- | 1.20% | 定投 | |||
4 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-24 | 1.0692 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 159728 | 南方国证在线消费ETF | 2024-07-24 | 0.5550 | -21.40% | -24.05% | -- | -- | -- | 定投 | |||
6 | 560180 | 南方沪深300ESG基准ETF | 2024-07-24 | 0.8760 | -0.59% | -- | -- | -- | -- | 定投 | |||
7 | 159925 | 南方沪深300ETF | 2024-07-24 | 3.4857 | -0.87% | -5.17% | -10.26% | -10.52% | -- | 定投 | |||
8 | 202015 | 南方沪深300ETF联接A | 2024-07-24 | 1.5342 | -0.81% | -4.92% | -9.71% | -9.80% | ![]() | 0.12% | 定投 | ||
9 | 004342 | 南方沪深300ETF联接C | 2024-07-24 | 1.5081 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
10 | 021022 | 南方沪深300ETF联接I | 2024-07-24 | 1.5341 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 009059 | 南方沪深300指数增强A | 2024-07-24 | 1.0501 | 0.21% | -4.27% | -10.48% | -- | 0.12% | 定投 | |||
12 | 009060 | 南方沪深300指数增强C | 2024-07-24 | 1.0324 | -0.01% | -4.66% | -11.00% | -- | 0.0% | 定投 | |||
13 | 159954 | 南方恒生中国企业ETF | 2024-07-24 | 0.6967 | 8.26% | 5.18% | -0.13% | -11.30% | -- | 定投 | |||
14 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-24 | 0.6978 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
15 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-24 | 0.6800 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
16 | 005659 | 南方恒生指数ETF联接C | 2024-07-24 | 0.7985 | 3.85% | 0.51% | -3.58% | -10.95% | 0.0% | 定投 | |||
17 | 021023 | 南方恒生指数ETF联接I | 2024-07-24 | 0.8192 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-24 | 0.8192 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
19 | 513600 | 南方恒指ETF | 2024-07-24 | 1.9939 | 4.53% | 1.36% | -2.64% | -9.79% | -- | 定投 | |||
20 | 011220 | 南方匠心优选股票A | 2024-07-24 | 0.7412 | 1.33% | 2.58% | 0.26% | -- | 0.15% | 定投 | |||
21 | 011221 | 南方匠心优选股票C | 2024-07-24 | 0.7260 | 0.99% | 1.94% | -0.66% | -- | 0.0% | 定投 | |||
22 | 001421 | 南方量化成长股票 | 2024-07-24 | 0.9021 | -10.24% | -19.70% | -26.28% | -25.59% | ![]() | 0.15% | 定投 | ||
23 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-24 | 0.7415 | 3.11% | -2.67% | -- | -- | -- | 定投 | |||
24 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-24 | 0.8282 | 2.95% | -2.53% | -- | -- | 1.20% | 定投 | |||
25 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-24 | 0.8219 | 2.79% | -2.83% | -- | -- | 0.0% | 定投 | |||
26 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-24 | 1.0291 | -1.71% | -6.33% | -11.13% | -7.83% | -- | 定投 | |||
27 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-24 | 1.3674 | -1.66% | -6.16% | -10.80% | -7.31% | 0.12% | 定投 | |||
28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-24 | 1.3342 | -1.88% | -6.54% | -11.32% | -8.27% | 0.0% | 定投 | |||
29 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-24 | 1.3513 | -1.88% | -6.54% | -- | -- | 0.0% | 定投 | |||
30 | 008854 | 南方内需增长两年持有期股票A | 2024-07-24 | 0.7948 | -3.34% | -11.12% | -18.51% | -- | ![]() | 1.50% | 定投 | ||
31 | 008855 | 南方内需增长两年持有期股票C | 2024-07-24 | 0.7740 | -3.65% | -11.64% | -19.18% | -- | 0.0% | 定投 | |||
32 | 159834 | 南方上海金ETF | 2024-07-24 | 5.6999 | 13.36% | 23.76% | -- | -- | -- | 定投 | |||
33 | 510290 | 南方上证380ETF | 2024-07-24 | 1.6923 | -7.70% | -11.96% | -14.71% | -7.72% | -- | 定投 | |||
34 | 202025 | 南方上证380ETF联接A | 2024-07-24 | 1.6022 | -7.35% | -11.44% | -14.07% | -7.22% | 0.12% | 定投 | |||
35 | 007571 | 南方上证380ETF联接C | 2024-07-24 | 1.5709 | -7.55% | -11.80% | -14.58% | -8.20% | 0.0% | 定投 | |||
36 | 008056 | 南方上证50指数增强发起A | 2024-07-24 | 0.8692 | -0.06% | -7.20% | -15.50% | -- | 0.15% | 定投 | |||
37 | 008057 | 南方上证50指数增强发起C | 2024-07-24 | 0.8546 | -0.27% | -7.56% | -15.97% | -- | 0.0% | 定投 | |||
38 | 159903 | 南方深证成份ETF | 2024-07-24 | 1.0154 | -8.64% | -15.95% | -22.03% | -21.93% | -- | 定投 | |||
39 | 202017 | 南方深证成份ETF联接A | 2024-07-24 | 0.7869 | -8.13% | -15.12% | -20.96% | -20.78% | 0.12% | 定投 | |||
40 | 004345 | 南方深证成份ETF联接C | 2024-07-24 | 0.7651 | -8.32% | -15.45% | -21.41% | -21.56% | 0.0% | 定投 | |||
41 | 588900 | 南方上证科创板100ETF | 2024-07-24 | 0.6880 | -- | -- | -- | -- | -- | 定投 | |||
42 | 020683 | 南方上证科创板100ETF联接A | 2024-07-24 | 0.9727 | -- | -- | -- | -- | 1.20% | 定投 | |||
43 | 020684 | 南方上证科创板100ETF联接C | 2024-07-24 | 0.9725 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 588150 | 南方上证科创板50成份ETF | 2024-07-24 | 0.4997 | -11.47% | -20.57% | -- | -- | -- | 定投 | |||
45 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-24 | 0.7120 | -10.85% | -- | -- | -- | -- | 定投 | |||
46 | 588160 | 南方上证科创板新材料ETF | 2024-07-24 | 0.4423 | -24.08% | -- | -- | -- | -- | 定投 | |||
47 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-24 | 0.8549 | -- | -- | -- | -- | 1.20% | 定投 | |||
48 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-24 | 0.8540 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 588890 | 南方上证科创板芯片ETF | 2024-07-24 | 1.0801 | -- | -- | -- | -- | -- | 定投 | |||
50 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-24 | 1.0512 | -- | -- | -- | -- | 1.20% | 定投 | |||
51 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-24 | 1.0511 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 159578 | 南方深证主板50ETF | 2024-07-24 | 0.9380 | -- | -- | -- | -- | -- | 定投 | |||
53 | 160133 | 南方天元新产业股票(LOF) | 2024-07-24 | 2.8592 | -4.33% | -10.86% | -16.14% | -17.50% | ![]() | 0.15% | 定投 | ||
54 | 016013 | 南方碳中和股票发起A | 2024-07-24 | 0.6817 | -11.03% | -- | -- | -- | 1.50% | 定投 | |||
55 | 016014 | 南方碳中和股票发起C | 2024-07-24 | 0.6770 | -11.23% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016449 | 南方新材料股票发起A | 2024-07-24 | 0.7102 | -11.00% | -- | -- | -- | 1.50% | 定投 | |||
57 | 016450 | 南方新材料股票发起C | 2024-07-24 | 0.7063 | -11.21% | -- | -- | -- | 0.0% | 定投 | |||
58 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-23 | 0.9100 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
59 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-24 | 0.5643 | -7.88% | -13.42% | -19.64% | -20.68% | ![]() | 0.15% | 定投 | ||
60 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-24 | 0.5522 | -8.18% | -13.95% | -20.33% | -- | 0.0% | 定投 | |||
61 | 011384 | 南方远见回报股票A | 2024-07-24 | 0.9105 | 3.84% | 5.44% | 3.03% | -- | 0.15% | 定投 | |||
62 | 011385 | 南方远见回报股票C | 2024-07-24 | 0.8925 | 3.49% | 4.76% | 2.09% | -- | 0.0% | 定投 | |||
63 | 010592 | 南方医药创新股票A | 2024-07-24 | 0.4709 | -6.50% | -11.82% | -18.48% | -- | 0.15% | 定投 | |||
64 | 010593 | 南方医药创新股票C | 2024-07-24 | 0.4614 | -6.79% | -12.34% | -19.16% | -- | 0.0% | 定投 | |||
65 | 000326 | 南方中小盘成长股票A | 2024-07-24 | 0.8710 | -11.31% | -20.26% | -23.35% | -14.01% | ![]() | 0.15% | 定投 | ||
66 | 019717 | 南方中小盘成长股票C | 2024-07-24 | 0.8675 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-24 | 1.0029 | -- | -- | -- | -- | 0.80% | 定投 | |||
68 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-24 | 1.0028 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 512100 | 南方中证1000ETF | 2024-07-24 | 1.8804 | -15.44% | -22.02% | -25.81% | -21.12% | -- | 定投 | |||
70 | 011860 | 南方中证1000ETF发起联接A | 2024-07-24 | 0.6400 | -14.86% | -21.35% | -- | -- | 1.20% | 定投 | |||
71 | 011861 | 南方中证1000ETF发起联接C | 2024-07-24 | 0.6382 | -14.91% | -21.43% | -- | -- | 0.0% | 定投 | |||
72 | 016643 | 南方中证1000ETF发起联接E | 2024-07-24 | 0.6365 | -15.00% | -- | -- | -- | 0.0% | 定投 | |||
73 | 021116 | 南方中证1000ETF发起联接I | 2024-07-24 | 0.6399 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 202211 | 南方中证100指数A | 2024-07-24 | 1.2641 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
75 | 005691 | 南方中证100指数C | 2024-07-24 | 1.2324 | -0.57% | -4.76% | -9.57% | -8.83% | 0.0% | 定投 | |||
76 | 159531 | 南方中证2000ETF | 2024-07-24 | 0.7320 | -- | -- | -- | -- | -- | 定投 | |||
77 | 510500 | 南方中证500ETF | 2024-07-24 | 4.7380 | -10.91% | -15.89% | -19.41% | -16.25% | -- | 定投 | |||
78 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-24 | 1.3228 | -10.32% | -15.04% | -18.38% | -15.00% | ![]() | 0.12% | 定投 | ||
79 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-24 | 1.2904 | -10.51% | -15.39% | -18.86% | -15.88% | 0.0% | 定投 | |||
80 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-24 | 1.3228 | -- | -- | -- | -- | 0.0% | 定投 |