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1 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-24 | 0.8952 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-24 | 0.8956 | -- | -- | -- | -- | 1.20% | 定投 | |||
3 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-24 | 1.3228 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-24 | 1.2270 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-24 | 0.7588 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021057 | 南方中证新能源ETF联接I | 2024-07-24 | 0.4158 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-24 | 0.5327 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-24 | 0.9729 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-24 | 0.9733 | -- | -- | -- | -- | 1.20% | 定投 | |||
10 | 021116 | 南方中证1000ETF发起联接I | 2024-07-24 | 0.6399 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020999 | 南方中证机器人指数发起I | 2024-07-24 | 0.8254 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-24 | 0.4446 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 021115 | 南方北证50成份指数发起I | 2024-07-24 | 0.7059 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 159578 | 南方深证主板50ETF | 2024-07-24 | 0.9380 | -- | -- | -- | -- | -- | 定投 | |||
16 | 020683 | 南方上证科创板100ETF联接A | 2024-07-24 | 0.9727 | -- | -- | -- | -- | 1.20% | 定投 | |||
17 | 020684 | 南方上证科创板100ETF联接C | 2024-07-24 | 0.9725 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-24 | 0.9183 | -- | -- | -- | -- | -- | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-24 | 1.0112 | -- | -- | -- | -- | 1.20% | 定投 | |||
24 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-24 | 1.0112 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 021653 | 南方中证全指计算机ETF发起联接A | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 1.20% | 定投 | |||
27 | 516160 | 南方中证新能源ETF | 2024-07-24 | 0.5251 | -17.45% | -32.97% | -41.12% | -- | -- | 定投 | |||
28 | 012832 | 南方中证新能源ETF联接C | 2024-07-24 | 0.4123 | -16.68% | -31.59% | -- | -- | 0.0% | 定投 | |||
29 | 012831 | 南方中证新能源ETF联接A | 2024-07-24 | 0.4158 | -16.55% | -31.41% | -- | -- | 1.20% | 定投 | |||
30 | 512200 | 南方中证房地产ETF | 2024-07-24 | 0.4094 | -20.25% | -30.10% | -35.69% | -41.83% | -- | 定投 | |||
31 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-24 | 0.4325 | -19.17% | -28.73% | -34.16% | -40.23% | 0.0% | 定投 | |||
32 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-24 | 0.4326 | -19.15% | -28.71% | -34.14% | -- | 0.0% | 定投 | |||
33 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-24 | 0.4446 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
34 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-24 | 0.5137 | -17.24% | -26.08% | -- | -- | -- | 定投 | |||
35 | 159858 | 南方中证创新药产业ETF | 2024-07-24 | 0.4785 | -16.62% | -24.58% | -31.66% | -- | -- | 定投 | |||
36 | 159728 | 南方国证在线消费ETF | 2024-07-24 | 0.5550 | -21.40% | -24.05% | -- | -- | -- | 定投 | |||
37 | 512870 | 南华中证杭州湾区ETF | 2024-07-24 | 0.9719 | -12.76% | -22.81% | -29.79% | -30.88% | -- | 定投 | |||
38 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-24 | 0.7168 | -12.43% | -22.26% | -29.09% | -- | 0.0% | 定投 | |||
39 | 512100 | 南方中证1000ETF | 2024-07-24 | 1.8804 | -15.44% | -22.02% | -25.81% | -21.12% | -- | 定投 | |||
40 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-24 | 0.7291 | -12.25% | -21.96% | -28.70% | -- | 0.12% | 定投 | |||
41 | 011861 | 南方中证1000ETF发起联接C | 2024-07-24 | 0.6382 | -14.91% | -21.43% | -- | -- | 0.0% | 定投 | |||
42 | 011860 | 南方中证1000ETF发起联接A | 2024-07-24 | 0.6400 | -14.86% | -21.35% | -- | -- | 1.20% | 定投 | |||
43 | 588150 | 南方上证科创板50成份ETF | 2024-07-24 | 0.4997 | -11.47% | -20.57% | -- | -- | -- | 定投 | |||
44 | 007737 | 诺德研发创新100 | 2024-07-24 | 0.8753 | -11.71% | -19.59% | -25.56% | -- | 0.15% | 定投 | |||
45 | 159948 | 南方创业板ETF | 2024-07-24 | 1.7962 | -9.73% | -19.55% | -27.13% | -25.27% | 0.05% | 定投 | |||
46 | 004343 | 南方创业板ETF联接C | 2024-07-24 | 0.8484 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
47 | 010183 | 南方创业板ETF联接E | 2024-07-24 | 0.8433 | -9.46% | -18.93% | -26.30% | -- | 0.0% | 定投 | |||
48 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-24 | 1.1981 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
49 | 002656 | 南方创业板ETF联接A | 2024-07-24 | 0.8561 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
50 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-24 | 1.2163 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
51 | 010355 | 诺安中证500增强C | 2024-07-24 | 0.7202 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
52 | 002907 | 南方中证500量化增强股票发起C | 2024-07-24 | 0.8628 | -11.69% | -17.91% | -23.37% | -22.02% | 0.0% | 定投 | |||
53 | 001351 | 诺安中证500增强A | 2024-07-24 | 0.7310 | -12.33% | -17.61% | -21.57% | -17.95% | 0.12% | 定投 | |||
54 | 001426 | 南方大数据300指数C | 2024-07-24 | 0.9880 | -14.46% | -17.59% | -21.90% | -20.55% | 0.0% | 定投 | |||
55 | 002906 | 南方中证500量化增强股票发起A | 2024-07-24 | 0.8848 | -11.51% | -17.58% | -22.93% | -21.20% | 0.15% | 定投 | |||
56 | 159780 | 南方中证科创创业50ETF | 2024-07-24 | 0.4442 | -7.41% | -17.33% | -25.39% | -- | -- | 定投 | |||
57 | 001420 | 南方大数据300指数A | 2024-07-24 | 1.0223 | -14.29% | -17.26% | -21.45% | -19.74% | 0.12% | 定投 | |||
58 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-24 | 0.5280 | -7.19% | -16.80% | -- | -- | 0.0% | 定投 | |||
59 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-24 | 0.5327 | -7.05% | -16.56% | -- | -- | 1.20% | 定投 | |||
60 | 159903 | 南方深证成份ETF | 2024-07-24 | 1.0154 | -8.64% | -15.95% | -22.03% | -21.93% | -- | 定投 | |||
61 | 660011 | 农银中证500指数 | 2024-07-24 | 1.2144 | -10.83% | -15.92% | -19.66% | -18.12% | 0.15% | 定投 | |||
62 | 510500 | 南方中证500ETF | 2024-07-24 | 4.7380 | -10.91% | -15.89% | -19.41% | -16.25% | -- | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | ||
67 | 004344 | 南方大数据100指数C | 2024-07-24 | 0.6484 | -3.25% | -14.97% | -23.09% | -21.36% | 0.0% | 定投 | |||
68 | 512330 | 南方中证500信息技术ETF | 2024-07-24 | 0.7166 | -8.55% | -14.70% | -19.44% | -22.75% | -- | 定投 | |||
69 | 001113 | 南方大数据100指数A | 2024-07-24 | 0.6671 | -3.03% | -14.63% | -22.66% | -20.55% | 0.12% | 定投 | |||
70 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-24 | 0.8042 | -8.22% | -14.14% | -18.79% | -22.05% | 0.0% | 定投 | |||
71 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-24 | 0.8262 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
72 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-24 | 0.6312 | -7.83% | -13.77% | -- | -- | 1.20% | 定投 | |||
73 | 517160 | 南方中证长江保护主题ETF | 2024-07-24 | 0.6177 | -5.59% | -12.81% | -- | -- | -- | 定投 | |||
74 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-24 | 0.7458 | -9.91% | -12.38% | -15.12% | -15.92% | 0.12% | 定投 | |||
75 | 512900 | 南方中证全指证券公司ETF | 2024-07-24 | 0.7732 | -11.92% | -12.18% | -16.62% | -19.45% | -- | 定投 | |||
76 | 510290 | 南方上证380ETF | 2024-07-24 | 1.6923 | -7.70% | -11.96% | -14.71% | -7.72% | -- | 定投 | |||
77 | 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 | |||
78 | 560100 | 南方中证500增强策略ETF | 2024-07-24 | 0.7919 | -8.02% | -11.79% | -- | -- | -- | 定投 | |||
79 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-24 | 0.8110 | -11.44% | -11.68% | -16.03% | -18.58% | 0.0% | 定投 | |||
80 | 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 |