1 | 005659 | 南方恒生指数ETF联接C | 2024-08-27 | 0.8200 | 5.79% | 2.44% | -1.08% | -8.80% | 0.0% | 定投 | |||
2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-27 | 0.8415 | 6.01% | 2.86% | -0.49% | -7.93% | 0.12% | 定投 | |||
3 | 004346 | 南方中证小康产业ETF联接C | 2024-08-27 | 1.5866 | 1.97% | 2.95% | 2.46% | 9.20% | 0.0% | 定投 | |||
4 | 202021 | 南方中证小康产业ETF联接A | 2024-08-27 | 1.6310 | 2.20% | 3.39% | 3.09% | 10.36% | 0.12% | 定投 | |||
5 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-27 | 0.6960 | 8.50% | 5.66% | 1.38% | -9.69% | 0.0% | 定投 | |||
6 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-27 | 0.7144 | 8.74% | 6.10% | 1.98% | -8.85% | 0.12% | 定投 | |||
7 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-27 | 1.1703 | 5.41% | 13.96% | 18.94% | -- | 0.0% | 定投 | |||
8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-27 | 1.1976 | 5.64% | 14.45% | 19.71% | -- | 0.12% | 定投 | |||
9 | 004598 | 南方中证银行ETF发起联接C | 2024-08-27 | 1.4582 | 14.81% | 19.11% | 18.10% | 19.92% | 0.0% | 定投 | |||
10 | 012547 | 南方中证银行ETF发起联接E | 2024-08-27 | 1.4825 | 14.88% | 19.18% | 18.17% | -- | 0.0% | 定投 | |||
11 | 004597 | 南方中证银行ETF发起联接A | 2024-08-27 | 1.5005 | 15.07% | 19.62% | 18.84% | 21.17% | 0.12% | 定投 |