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1 | 001113 | 南方大数据100指数A | 2024-07-23 | 0.6685 | -3.03% | -14.63% | -22.66% | -20.55% | 0.12% | 定投 | |||
2 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | -12.33% | -17.61% | -21.57% | -17.95% | 0.12% | 定投 | |||
3 | 001420 | 南方大数据300指数A | 2024-07-23 | 1.0410 | -14.29% | -17.26% | -21.45% | -19.74% | 0.12% | 定投 | |||
4 | 001426 | 南方大数据300指数C | 2024-07-23 | 1.0062 | -14.46% | -17.59% | -21.90% | -20.55% | 0.0% | 定投 | |||
5 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
6 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 | |||
7 | 002906 | 南方中证500量化增强股票发起A | 2024-07-23 | 0.8911 | -11.51% | -17.58% | -22.93% | -21.20% | 0.15% | 定投 | |||
8 | 002907 | 南方中证500量化增强股票发起C | 2024-07-23 | 0.8689 | -11.69% | -17.91% | -23.37% | -22.02% | 0.0% | 定投 | |||
9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | -11.25% | -11.31% | -15.53% | -17.77% | 0.12% | 定投 | |||
10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | -11.44% | -11.68% | -16.03% | -18.58% | 0.0% | 定投 | |||
11 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
12 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
13 | 004344 | 南方大数据100指数C | 2024-07-23 | 0.6496 | -3.25% | -14.97% | -23.09% | -21.36% | 0.0% | 定投 | |||
14 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | -8.32% | -15.45% | -21.41% | -21.56% | 0.0% | 定投 | |||
15 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
16 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | -8.22% | -14.14% | -18.79% | -22.05% | 0.0% | 定投 | |||
17 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | -10.51% | -15.39% | -18.86% | -15.88% | 0.0% | 定投 | |||
18 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | -2.74% | -9.51% | -15.53% | -1.24% | 0.12% | 定投 | |||
19 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | -2.95% | -9.87% | -16.01% | -2.32% | 0.0% | 定投 | |||
20 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
21 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
22 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
23 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | -19.17% | -28.73% | -34.16% | -40.23% | 0.0% | 定投 | |||
24 | 005152 | 农银沪深300指数C | 2024-07-23 | 1.2905 | -1.38% | -5.87% | -10.95% | -12.50% | 0.0% | 定投 | |||
25 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
26 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
27 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 3.85% | 0.51% | -3.58% | -10.95% | 0.0% | 定投 | |||
28 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | -0.57% | -4.76% | -9.57% | -8.83% | 0.0% | 定投 | |||
29 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | -1.66% | -6.16% | -10.80% | -7.31% | 0.12% | 定投 | |||
30 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | -1.88% | -6.54% | -11.32% | -8.27% | 0.0% | 定投 | |||
31 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | -7.55% | -11.80% | -14.58% | -8.20% | 0.0% | 定投 | |||
32 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -11.71% | -19.59% | -25.56% | -- | 0.15% | 定投 | |||
33 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | -12.25% | -21.96% | -28.70% | -- | 0.12% | 定投 | |||
34 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | -12.43% | -22.26% | -29.09% | -- | 0.0% | 定投 | |||
35 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | -0.06% | -7.20% | -15.50% | -- | 0.15% | 定投 | |||
36 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | -0.27% | -7.56% | -15.97% | -- | 0.0% | 定投 | |||
37 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 7.65% | 16.57% | 21.06% | -- | 0.12% | 定投 | |||
38 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.41% | 16.07% | 20.29% | -- | 0.0% | 定投 | |||
39 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 0.21% | -4.27% | -10.48% | -- | 0.12% | 定投 | |||
40 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | -0.01% | -4.66% | -11.00% | -- | 0.0% | 定投 | |||
41 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | -9.46% | -18.93% | -26.30% | -- | 0.0% | 定投 | |||
42 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
43 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
44 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
45 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
46 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-23 | 0.4429 | -19.15% | -28.71% | -34.14% | -- | 0.0% | 定投 | |||
47 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-23 | 0.9507 | -2.91% | -9.83% | -15.97% | -- | 0.0% | 定投 | |||
48 | 011860 | 南方中证1000ETF发起联接A | 2024-07-23 | 0.6485 | -14.86% | -21.35% | -- | -- | 1.20% | 定投 | |||
49 | 011861 | 南方中证1000ETF发起联接C | 2024-07-23 | 0.6467 | -14.91% | -21.43% | -- | -- | 0.0% | 定投 | |||
50 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-23 | 0.6391 | -7.83% | -13.77% | -- | -- | 1.20% | 定投 | |||
51 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 13.51% | 16.76% | 14.88% | -- | 0.0% | 定投 | |||
52 | 012831 | 南方中证新能源ETF联接A | 2024-07-23 | 0.4192 | -16.55% | -31.41% | -- | -- | 1.20% | 定投 | |||
53 | 012832 | 南方中证新能源ETF联接C | 2024-07-23 | 0.4156 | -16.68% | -31.59% | -- | -- | 0.0% | 定投 | |||
54 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | -1.88% | -6.54% | -- | -- | 0.0% | 定投 | |||
55 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-23 | 0.5381 | -7.05% | -16.56% | -- | -- | 1.20% | 定投 | |||
56 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-23 | 0.5334 | -7.19% | -16.80% | -- | -- | 0.0% | 定投 | |||
57 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0614 | 1.26% | 2.42% | -- | -- | 0.0% | 定投 | |||
58 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 2.95% | -2.53% | -- | -- | 1.20% | 定投 | |||
59 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 2.79% | -2.83% | -- | -- | 0.0% | 定投 | |||
60 | 016643 | 南方中证1000ETF发起联接E | 2024-07-23 | 0.6449 | -15.00% | -- | -- | -- | 0.0% | 定投 | |||
61 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.9114 | -0.74% | -- | -- | -- | 1.20% | 定投 | |||
62 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.9078 | -0.90% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-23 | 0.8113 | -5.87% | -- | -- | -- | 1.20% | 定投 | |||
64 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-23 | 0.8075 | -6.05% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017323 | 农银中证1000指数增强A | 2024-07-23 | 0.8301 | -12.46% | -- | -- | -- | 1.20% | 定投 | |||
66 | 017324 | 农银中证1000指数增强C | 2024-07-23 | 0.8268 | -12.64% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
68 | 017523 | 南方北证50成份指数发起A | 2024-07-23 | 0.7228 | -13.78% | -- | -- | -- | 1.20% | 定投 | |||
69 | 017524 | 南方北证50成份指数发起C | 2024-07-23 | 0.7193 | -13.93% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018533 | 南方中证互联网指数(LOF)C | 2024-07-23 | 0.7511 | -10.00% | -- | -- | -- | 0.0% | 定投 | |||
71 | 018926 | 南方中证电池主题指数发起A | 2024-07-23 | 0.8558 | -- | -- | -- | -- | 1.20% | 定投 | |||
72 | 018927 | 南方中证电池主题指数发起C | 2024-07-23 | 0.8541 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-23 | 1.2183 | -- | -- | -- | -- | 1.20% | 定投 | |||
74 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-23 | 1.2158 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-23 | 0.7711 | -- | -- | -- | -- | 1.20% | 定投 | |||
76 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-23 | 0.7693 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9558 | -- | -- | -- | -- | 1.20% | 定投 | |||
78 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9541 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019531 | 南方中证光伏产业指数发起A | 2024-07-23 | 0.8088 | -- | -- | -- | -- | 1.20% | 定投 | |||
80 | 019532 | 南方中证光伏产业指数发起C | 2024-07-23 | 0.8085 | -- | -- | -- | -- | 0.0% | 定投 |