1 | 010351 | 诺安中证100指数C | 2024-07-25 | 1.5380 | -0.81% | -4.91% | -9.69% | -- | 0.0% | 定投 | |||
2 | 009059 | 南方沪深300指数增强A | 2024-07-25 | 1.0447 | -0.53% | -4.72% | -10.88% | -- | 0.12% | 定投 | |||
3 | 202211 | 南方中证100指数A | 2024-07-25 | 1.2573 | -0.94% | -4.60% | -9.30% | -8.26% | 0.12% | 定投 | |||
4 | 320010 | 诺安中证100指数A | 2024-07-25 | 1.5640 | -0.60% | -4.48% | -9.08% | -7.10% | 0.12% | 定投 | |||
5 | 010352 | 诺安沪深300增强C | 2024-07-25 | 1.3298 | -0.18% | -3.51% | -7.92% | -- | 0.0% | 定投 | |||
6 | 320014 | 诺安沪深300增强A | 2024-07-25 | 1.3485 | 0.03% | -3.12% | -7.38% | -3.63% | 0.12% | 定投 | |||
7 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-25 | 0.8130 | 2.31% | -2.89% | -- | -- | 0.0% | 定投 | |||
8 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-25 | 0.7332 | 2.60% | -2.74% | -- | -- | -- | 定投 | |||
9 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-25 | 0.8192 | 2.47% | -2.60% | -- | -- | 1.20% | 定投 | |||
10 | 005659 | 南方恒生指数ETF联接C | 2024-07-25 | 0.7829 | 2.66% | -0.13% | -4.21% | -11.63% | 0.0% | 定投 | |||
11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-25 | 0.8032 | 2.89% | 0.29% | -3.64% | -10.78% | 0.12% | 定投 | |||
12 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-25 | 1.0616 | 1.27% | 2.42% | -- | -- | 0.0% | 定投 | |||
13 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-25 | 0.6640 | 6.12% | 3.59% | -1.47% | -12.27% | 0.0% | 定投 | |||
14 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-25 | 0.6813 | 6.36% | 4.03% | -0.88% | -11.45% | 0.12% | 定投 | |||
15 | 159954 | 南方恒生中国企业ETF | 2024-07-25 | 0.6798 | 6.85% | 4.53% | -0.75% | -11.93% | -- | 定投 | |||
16 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-25 | 1.0605 | 5.41% | 5.83% | 6.40% | 6.72% | 0.06% | 定投 | |||
17 | 004346 | 南方中证小康产业ETF联接C | 2024-07-25 | 1.6188 | 5.70% | 6.71% | 5.76% | 13.04% | 0.0% | 定投 | |||
18 | 202021 | 南方中证小康产业ETF联接A | 2024-07-25 | 1.6636 | 5.93% | 7.15% | 6.41% | 14.24% | 0.12% | 定投 | |||
19 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-25 | 1.1948 | 7.28% | 16.33% | 20.63% | -- | 0.0% | 定投 | |||
20 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-25 | 1.2217 | 7.52% | 16.84% | 21.41% | -- | 0.12% | 定投 | |||
21 | 004598 | 南方中证银行ETF发起联接C | 2024-07-25 | 1.4075 | 13.54% | 17.14% | 15.21% | 17.27% | 0.0% | 定投 | |||
22 | 012547 | 南方中证银行ETF发起联接E | 2024-07-25 | 1.4305 | 13.58% | 17.18% | 15.26% | -- | 0.0% | 定投 | |||
23 | 004597 | 南方中证银行ETF发起联接A | 2024-07-25 | 1.4478 | 13.80% | 17.64% | 15.93% | 18.49% | 0.12% | 定投 | |||
24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-25 | 1.3021 | 7.86% | 17.86% | 22.87% | -- | -- | 定投 | |||
25 | 512700 | 南方中证银行ETF | 2024-07-25 | 1.3608 | 14.57% | 18.69% | 16.90% | 19.27% | -- | 定投 | |||
26 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-25 | 1.5480 | 13.96% | 26.25% | -- | -- | -- | 定投 |