1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
2 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | -18.15% | -27.86% | -33.30% | -39.60% | 0.0% | 定投 | |||
3 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -17.99% | -27.59% | -32.94% | -39.04% | 0.12% | 定投 | |||
4 | 010593 | 南方医药创新股票C | 2024-07-23 | 0.4689 | -3.27% | -9.15% | -16.09% | -- | 0.0% | 定投 | |||
5 | 010592 | 南方医药创新股票A | 2024-07-23 | 0.4785 | -2.96% | -8.60% | -15.37% | -- | 0.15% | 定投 | |||
6 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | 0.15% | 定投 | |||
7 | 004344 | 南方大数据100指数C | 2024-07-23 | 0.6496 | -1.85% | -13.58% | -21.69% | -20.13% | 0.0% | 定投 | |||
8 | 001113 | 南方大数据100指数A | 2024-07-23 | 0.6685 | -1.65% | -13.26% | -21.27% | -19.33% | 0.12% | 定投 | |||
9 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 9.12% | 5.55% | 0.32% | -10.65% | 0.0% | 定投 | |||
10 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 9.37% | 6.00% | 0.92% | -9.81% | 0.12% | 定投 | |||
11 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | -10.32% | -15.85% | -19.84% | -- | 0.0% | 定投 | |||
12 | 011221 | 南方匠心优选股票C | 2024-07-23 | 0.7270 | 2.25% | 3.24% | 0.74% | -- | 0.0% | 定投 | |||
13 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | -10.23% | -20.27% | -27.14% | -- | 0.0% | 定投 | |||
14 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | -10.13% | -15.51% | -19.36% | -15.80% | 0.12% | 定投 | |||
15 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | -4.09% | -- | -- | -- | 0.0% | 定投 | |||
16 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | -10.03% | -19.95% | -26.73% | -- | 0.12% | 定投 | |||
17 | 011220 | 南方匠心优选股票A | 2024-07-23 | 0.7423 | 2.59% | 3.89% | 1.66% | -- | 0.15% | 定投 | |||
18 | 016726 | 农银品质农业股票C | 2024-07-23 | 0.7444 | -9.12% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | -3.78% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016725 | 农银品质农业股票A | 2024-07-23 | 0.7501 | -8.92% | -- | -- | -- | 0.12% | 定投 | |||
21 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
22 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | -5.92% | -13.20% | -19.15% | -19.46% | 0.0% | 定投 | |||
23 | 008855 | 南方内需增长两年持有期股票C | 2024-07-23 | 0.7836 | -1.12% | -9.24% | -16.85% | -- | 0.0% | 定投 | |||
24 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
25 | 008854 | 南方内需增长两年持有期股票A | 2024-07-23 | 0.8046 | -0.80% | -8.70% | -16.14% | -- | 1.50% | 定投 | |||
26 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 5.27% | 1.66% | -2.52% | -10.01% | 0.0% | 定投 | |||
27 | 001319 | 农银信息传媒股票A | 2024-07-23 | 0.8076 | -9.93% | -14.67% | -19.31% | -19.28% | 0.15% | 定投 | |||
28 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | -5.06% | -11.23% | -15.73% | -19.28% | 0.0% | 定投 | |||
29 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | -9.69% | -9.75% | -14.02% | -16.82% | 0.0% | 定投 | |||
30 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
31 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -4.87% | -10.87% | -15.24% | -18.49% | 0.12% | 定投 | |||
32 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
33 | 008737 | 南方高股息主题股票C | 2024-07-23 | 0.8490 | 1.01% | -0.94% | -6.09% | -- | 0.0% | 定投 | |||
34 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | -6.99% | -16.67% | -24.08% | -- | 0.0% | 定投 | |||
35 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | 0.87% | -6.44% | -14.88% | -- | 0.0% | 定投 | |||
36 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | -7.01% | -16.69% | -24.09% | -22.46% | 0.0% | 定投 | |||
37 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | -6.82% | -16.37% | -23.67% | -21.67% | 0.12% | 定投 | |||
38 | 002907 | 南方中证500量化增强股票发起C | 2024-07-23 | 0.8689 | -9.68% | -15.96% | -21.39% | -20.13% | 0.0% | 定投 | |||
39 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | 1.09% | -6.07% | -14.41% | -- | 0.15% | 定投 | |||
40 | 008736 | 南方高股息主题股票A | 2024-07-23 | 0.8767 | 1.45% | -0.11% | -4.98% | -- | 0.15% | 定投 | |||
41 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -9.13% | -18.24% | -21.16% | -11.75% | 0.15% | 定投 | |||
42 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
43 | 002906 | 南方中证500量化增强股票发起A | 2024-07-23 | 0.8911 | -9.49% | -15.63% | -20.94% | -19.31% | 0.15% | 定投 | |||
44 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 4.60% | 5.89% | 3.32% | -- | 0.0% | 定投 | |||
45 | 001421 | 南方量化成长股票 | 2024-07-23 | 0.9073 | -8.61% | -18.14% | -24.66% | -24.07% | 0.15% | 定投 | |||
46 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 4.94% | 6.56% | 4.26% | -- | 0.15% | 定投 | |||
47 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | 0.95% | -5.97% | -12.11% | 2.10% | 0.0% | 定投 | |||
48 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 1.17% | -5.60% | -11.60% | 3.23% | 0.12% | 定投 | |||
49 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 2.45% | -5.91% | -15.29% | -- | 0.0% | 定投 | |||
50 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 2.79% | -5.36% | -14.58% | -- | 0.15% | 定投 | |||
51 | 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 | |||
52 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | 1.32% | -8.34% | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 2.05% | -1.66% | -5.99% | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |