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1 | 660011 | 农银中证500指数 | 2024-07-22 | 1.2632 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
2 | 660008 | 农银沪深300指数A | 2024-07-22 | 1.3489 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
4 | 320014 | 诺安沪深300增强A | 2024-07-22 | 1.3891 | 2.26% | -1.26% | -5.44% | -1.64% | 0.12% | 定投 | |||
5 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.87% | -2.38% | -6.90% | -4.88% | ![]() | 0.12% | 定投 | ||
6 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
7 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | -5.39% | -9.53% | -12.00% | -5.17% | 0.12% | 定投 | |||
8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
9 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | -5.73% | -12.86% | -18.70% | -18.66% | 0.12% | 定投 | |||
10 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 0.96% | -3.15% | -7.88% | -8.09% | ![]() | 0.12% | 定投 | ||
11 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
12 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
14 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
15 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
18 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-22 | 1.2472 | -7.28% | -16.67% | -23.30% | -- | 0.0% | 定投 | |||
19 | 010355 | 诺安中证500增强C | 2024-07-22 | 0.7471 | -10.32% | -15.85% | -19.84% | -- | 0.0% | 定投 | |||
20 | 010352 | 诺安沪深300增强C | 2024-07-22 | 1.3699 | 2.05% | -1.66% | -5.99% | -- | 0.0% | 定投 | |||
21 | 010351 | 诺安中证100指数C | 2024-07-22 | 1.5910 | 1.70% | -2.78% | -7.48% | -- | 0.0% | 定投 | |||
22 | 010183 | 南方创业板ETF联接E | 2024-07-22 | 0.8786 | -6.99% | -16.67% | -24.08% | -- | 0.0% | 定投 | |||
23 | 009060 | 南方沪深300指数增强C | 2024-07-22 | 1.0630 | 1.97% | -2.69% | -9.03% | -- | 0.0% | 定投 | |||
24 | 009059 | 南方沪深300指数增强A | 2024-07-22 | 1.0812 | 2.19% | -2.30% | -8.51% | -- | 0.12% | 定投 | |||
25 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-22 | 1.2084 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
26 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
27 | 008057 | 南方上证50指数增强发起C | 2024-07-22 | 0.8687 | 0.87% | -6.44% | -14.88% | -- | 0.0% | 定投 | |||
28 | 008056 | 南方上证50指数增强发起A | 2024-07-22 | 0.8835 | 1.09% | -6.07% | -14.41% | -- | 0.15% | 定投 | |||
29 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-22 | 0.7478 | -10.23% | -20.27% | -27.14% | -- | 0.0% | 定投 | |||
30 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-22 | 0.7607 | -10.03% | -19.95% | -26.73% | -- | 0.12% | 定投 | |||
31 | 007737 | 诺德研发创新100 | 2024-07-22 | 0.9150 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
32 | 007571 | 南方上证380ETF联接C | 2024-07-22 | 1.6217 | -5.60% | -9.90% | -12.53% | -6.16% | 0.0% | 定投 | |||
33 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-22 | 1.3721 | 0.04% | -4.66% | -9.38% | -6.38% | 0.0% | 定投 | |||
34 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-22 | 1.4063 | 0.25% | -4.27% | -8.84% | -5.41% | 0.12% | 定投 | |||
35 | 005691 | 南方中证100指数C | 2024-07-22 | 1.2659 | 1.21% | -2.97% | -7.74% | -7.07% | 0.0% | 定投 | |||
36 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 5.27% | 1.66% | -2.52% | -10.01% | 0.0% | 定投 | |||
37 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 9.12% | 5.55% | 0.32% | -10.65% | 0.0% | 定投 | |||
38 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 9.37% | 6.00% | 0.92% | -9.81% | 0.12% | 定投 | |||
39 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | -18.15% | -27.86% | -33.30% | -39.60% | 0.0% | 定投 | |||
40 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | -17.99% | -27.59% | -32.94% | -39.04% | 0.12% | 定投 | |||
41 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
42 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
43 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 0.95% | -5.97% | -12.11% | 2.10% | 0.0% | 定投 | |||
44 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.17% | -5.60% | -11.60% | 3.23% | 0.12% | 定投 | |||
45 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-22 | 1.3422 | -8.25% | -13.20% | -16.55% | -13.65% | 0.0% | 定投 | |||
46 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-22 | 0.8499 | -5.06% | -11.23% | -15.73% | -19.28% | 0.0% | 定投 | |||
47 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
48 | 004345 | 南方深证成份ETF联接C | 2024-07-22 | 0.7970 | -5.92% | -13.20% | -19.15% | -19.46% | 0.0% | 定投 | |||
49 | 004344 | 南方大数据100指数C | 2024-07-22 | 0.6609 | -1.85% | -13.58% | -21.69% | -20.13% | 0.0% | 定投 | |||
50 | 004343 | 南方创业板ETF联接C | 2024-07-22 | 0.8839 | -7.01% | -16.69% | -24.09% | -22.46% | 0.0% | 定投 | |||
51 | 004342 | 南方沪深300ETF联接C | 2024-07-22 | 1.5481 | 0.74% | -3.54% | -8.42% | -9.01% | 0.0% | 定投 | |||
52 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | -9.69% | -9.75% | -14.02% | -16.82% | 0.0% | 定投 | |||
53 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | -9.49% | -9.38% | -13.50% | -15.99% | 0.12% | 定投 | |||
54 | 002907 | 南方中证500量化增强股票发起C | 2024-07-22 | 0.8920 | -9.68% | -15.96% | -21.39% | -20.13% | 0.0% | 定投 | |||
55 | 002906 | 南方中证500量化增强股票发起A | 2024-07-22 | 0.9147 | -9.49% | -15.63% | -20.94% | -19.31% | 0.15% | 定投 | |||
56 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | -4.87% | -10.87% | -15.24% | -18.49% | 0.12% | 定投 | |||
57 | 002656 | 南方创业板ETF联接A | 2024-07-22 | 0.8919 | -6.82% | -16.37% | -23.67% | -21.67% | 0.12% | 定投 | |||
58 | 001426 | 南方大数据300指数C | 2024-07-22 | 1.0369 | -12.12% | -15.28% | -19.59% | -18.27% | 0.0% | 定投 | |||
59 | 001420 | 南方大数据300指数A | 2024-07-22 | 1.0728 | -11.94% | -14.94% | -19.12% | -17.44% | 0.12% | 定投 | |||
60 | 001351 | 诺安中证500增强A | 2024-07-22 | 0.7583 | -10.13% | -15.51% | -19.36% | -15.80% | 0.12% | 定投 | |||
61 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | -1.65% | -13.26% | -21.27% | -19.33% | 0.12% | 定投 |