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1 | 010355 | 诺安中证500增强C | 2024-07-24 | 0.7202 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 159780 | 南方中证科创创业50ETF | 2024-07-24 | 0.4442 | -7.41% | -17.33% | -25.39% | -- | -- | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 159903 | 南方深证成份ETF | 2024-07-24 | 1.0154 | -8.64% | -15.95% | -22.03% | -21.93% | -- | 定投 | |||
11 | 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 | |||
12 | 510500 | 南方中证500ETF | 2024-07-24 | 4.7380 | -10.91% | -15.89% | -19.41% | -16.25% | -- | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 517160 | 南方中证长江保护主题ETF | 2024-07-24 | 0.6177 | -5.59% | -12.81% | -- | -- | -- | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 510290 | 南方上证380ETF | 2024-07-24 | 1.6923 | -7.70% | -11.96% | -14.71% | -7.72% | -- | 定投 | |||
27 | 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 | |||
28 | 560100 | 南方中证500增强策略ETF | 2024-07-24 | 0.7919 | -8.02% | -11.79% | -- | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-24 | 0.8355 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
32 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-24 | 0.6856 | -1.62% | -10.30% | -- | -- | -- | 定投 | |||
33 | 512400 | 南方中证申万有色金属ETF | 2024-07-24 | 0.9364 | -2.93% | -10.02% | -16.44% | -2.18% | -- | 定投 | |||
34 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-24 | 0.9312 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
35 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-24 | 0.9439 | -2.91% | -9.83% | -15.97% | -- | 0.0% | 定投 | |||
36 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-24 | 0.9571 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 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 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 005152 | 农银沪深300指数C | 2024-07-24 | 1.2830 | -1.38% | -5.87% | -10.95% | -12.50% | 0.0% | 定投 | |||
44 | 660008 | 农银沪深300指数A | 2024-07-24 | 1.3141 | -1.16% | -5.49% | -10.42% | -11.61% | 0.12% | 定投 | |||
45 | 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 | |||
46 | 159925 | 南方沪深300ETF | 2024-07-24 | 3.4857 | -0.87% | -5.17% | -10.26% | -10.52% | -- | 定投 | |||
47 | 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 | ||
48 | 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 | |||
49 | 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 | |||
50 | 010351 | 诺安中证100指数C | 2024-07-24 | 1.5470 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 320010 | 诺安中证100指数A | 2024-07-24 | 1.5730 | 0.03% | -4.23% | -8.79% | -6.72% | ![]() | 0.12% | 定投 | ||
54 | 159896 | 南方中证物联网主题ETF | 2024-07-24 | 0.6610 | -1.20% | -4.14% | -- | -- | -- | 定投 | |||
55 | 010352 | 诺安沪深300增强C | 2024-07-24 | 1.3371 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
56 | 320014 | 诺安沪深300增强A | 2024-07-24 | 1.3559 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
57 | 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 | |||
58 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-24 | 0.7415 | 3.11% | -2.67% | -- | -- | -- | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0615 | 1.26% | 2.42% | -- | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-24 | 1.0645 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
66 | 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 | |||
67 | 004346 | 南方中证小康产业ETF联接C | 2024-07-24 | 1.6327 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
68 | 202021 | 南方中证小康产业ETF联接A | 2024-07-24 | 1.6777 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
69 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-24 | 1.2001 | 7.41% | 16.07% | 20.29% | -- | 0.0% | 定投 | |||
70 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-24 | 1.2271 | 7.65% | 16.57% | 21.06% | -- | 0.12% | 定投 | |||
71 | 004598 | 南方中证银行ETF发起联接C | 2024-07-24 | 1.4193 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
72 | 012547 | 南方中证银行ETF发起联接E | 2024-07-24 | 1.4426 | 13.51% | 16.76% | 14.88% | -- | 0.0% | 定投 | |||
73 | 004597 | 南方中证银行ETF发起联接A | 2024-07-24 | 1.4600 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
74 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-24 | 1.3080 | 8.01% | 17.58% | 22.51% | -- | -- | 定投 | |||
75 | 512700 | 南方中证银行ETF | 2024-07-24 | 1.3728 | 14.49% | 18.24% | 16.50% | 19.00% | -- | 定投 | |||
76 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-24 | 1.5749 | 12.79% | 24.30% | -- | -- | -- | 定投 |