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1 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.54% | 24.20% | -- | -- | -- | 定投 | |||
2 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -8.54% | -13.60% | -17.00% | -13.91% | -- | 定投 | |||
3 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 0.99% | -3.32% | -8.35% | -8.73% | -- | 定投 | |||
4 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -2.48% | -9.10% | -14.31% | -15.82% | ![]() | 0.15% | 定投 | ||
5 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 2.28% | 7.39% | 7.26% | 21.65% | ![]() | 0.15% | 定投 | ||
6 | 019607 | 诺安先进制造股票C | 2024-07-23 | 2.6140 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 6.02% | 2.56% | -1.53% | -8.81% | -- | 定投 | |||
8 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | -1.58% | -9.79% | -13.46% | -1.21% | ![]() | 0.15% | 定投 | ||
9 | 512100 | 南方中证1000ETF | 2024-07-23 | 1.9064 | -13.27% | -20.04% | -23.71% | -19.11% | -- | 定投 | |||
10 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | 1.22% | -1.10% | 1.05% | 21.07% | ![]() | 0.15% | 定投 | ||
11 | 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 | |||
12 | 159948 | 南方创业板ETF | 2024-07-23 | 1.8184 | -7.13% | -17.19% | -24.80% | -23.04% | 0.05% | 定投 | |||
13 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | -5.64% | -9.96% | -12.55% | -5.56% | -- | 定投 | |||
14 | 003956 | 南方产业智选股票 | 2024-07-23 | 1.6898 | 5.20% | 2.68% | -3.90% | 0.04% | ![]() | 0.15% | 定投 | ||
15 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
16 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
17 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
18 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -5.13% | -13.42% | -19.04% | -13.55% | ![]() | 0.15% | 定投 | ||
19 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | -5.60% | -9.90% | -12.53% | -6.16% | 0.0% | 定投 | |||
20 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.87% | -2.38% | -6.90% | -4.88% | ![]() | 0.12% | 定投 | ||
21 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | 1.70% | -2.78% | -7.48% | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 0.96% | -3.15% | -7.88% | -8.09% | ![]() | 0.12% | 定投 | ||
24 | 021022 | 南方沪深300ETF联接I | 2024-07-23 | 1.5429 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 0.74% | -3.54% | -8.42% | -9.01% | 0.0% | 定投 | |||
26 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
27 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
28 | 021013 | 南方中证银行ETF发起联接I | 2024-07-23 | 1.4597 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
31 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 0.25% | -4.27% | -8.84% | -5.41% | 0.12% | 定投 | |||
32 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
33 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 2.26% | -1.26% | -5.44% | -1.64% | 0.12% | 定投 | |||
34 | 020647 | 诺安沪深300增强D | 2024-07-23 | 1.3632 | -- | -- | -- | -- | 1.20% | 定投 | |||
35 | 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 | |||
36 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 2.05% | -1.66% | -5.99% | -- | 0.0% | 定投 | |||
37 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 0.04% | -4.66% | -9.38% | -6.38% | 0.0% | 定投 | |||
38 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
39 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-23 | 1.3375 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 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 | ||
41 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
42 | 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 | |||
43 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | -8.25% | -13.20% | -16.55% | -13.65% | 0.0% | 定投 | |||
44 | 005152 | 农银沪深300指数C | 2024-07-23 | 1.2905 | 0.38% | -4.12% | -9.15% | -10.84% | 0.0% | 定投 | |||
45 | 000955 | 南方产业活力股票 | 2024-07-23 | 1.2843 | 1.92% | -3.42% | -8.28% | -9.20% | ![]() | 0.15% | 定投 | ||
46 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | -6.78% | -13.06% | -15.78% | -7.53% | ![]() | 0.15% | 定投 | ||
47 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
48 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | 1.54% | -7.96% | -13.11% | -8.17% | ![]() | 0.15% | 定投 | ||
49 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | 1.21% | -2.97% | -7.74% | -7.07% | 0.0% | 定投 | |||
50 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | 1.32% | -8.34% | -- | -- | 0.0% | 定投 | |||
51 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
52 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
53 | 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 | |||
54 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-23 | 1.2266 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-23 | 1.2183 | -- | -- | -- | -- | 1.20% | 定投 | |||
56 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-23 | 1.2181 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-23 | 1.2158 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-23 | 1.1017 | 14.15% | -- | -- | -- | -- | 定投 | |||
61 | 588890 | 南方上证科创板芯片ETF | 2024-07-23 | 1.0903 | -- | -- | -- | -- | -- | 定投 | |||
62 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-23 | 1.0743 | -- | -- | -- | -- | 1.20% | 定投 | |||
63 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-23 | 1.0722 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-23 | 1.0604 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-23 | 1.0604 | -- | -- | -- | -- | 1.20% | 定投 | |||
67 | 020839 | 南方中证半导体产业指数发起A | 2024-07-23 | 1.0600 | -- | -- | -- | -- | 1.20% | 定投 | |||
68 | 020840 | 南方中证半导体产业指数发起C | 2024-07-23 | 1.0590 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | 0.30% | -4.35% | -9.08% | -5.84% | -- | 定投 | |||
74 | 159903 | 南方深证成份ETF | 2024-07-23 | 1.0288 | -6.10% | -13.59% | -19.67% | -19.72% | -- | 定投 | |||
75 | 020553 | 南方半导体产业股票发起A | 2024-07-23 | 1.0070 | -- | -- | -- | -- | 1.50% | 定投 | |||
76 | 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 | |||
77 | 020554 | 南方半导体产业股票发起C | 2024-07-23 | 1.0059 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-23 | 1.0028 | -- | -- | -- | -- | 0.80% | 定投 | |||
80 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-23 | 1.0027 | -- | -- | -- | -- | 0.0% | 定投 |