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1 | 660011 | 农银中证500指数 | 2024-07-03 | 1.2712 | -8.69% | -13.24% | -16.72% | -14.61% | 0.15% | 定投 | |||
2 | 660008 | 农银沪深300指数A | 2024-07-03 | 1.3193 | -2.37% | -6.30% | -11.04% | -11.93% | 0.12% | 定投 | |||
3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | -12.82% | -22.12% | -28.75% | -- | 0.0% | 定投 | |||
4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | -12.64% | -21.82% | -28.35% | -- | 0.12% | 定投 | |||
5 | 019984 | 南华同业存单指数7天持有 | 2024-07-03 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 12.85% | 15.78% | 13.95% | -- | 0.0% | 定投 | |||
7 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 12.84% | 15.76% | 13.93% | 16.07% | 0.0% | 定投 | |||
8 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 13.08% | 16.25% | 14.63% | 17.28% | 0.12% | 定投 | |||
9 | 004346 | 南方中证小康产业ETF联接C | 2024-07-03 | 1.6451 | 5.92% | 6.99% | 6.25% | 13.64% | 0.0% | 定投 | |||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-07-03 | 1.6902 | 6.15% | 7.44% | 6.90% | 14.85% | 0.12% | 定投 | |||
11 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-03 | 0.9885 | 0.79% | -6.16% | -11.67% | 3.49% | 0.0% | 定投 | |||
12 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 1.01% | -5.78% | -11.16% | 4.64% | 0.12% | 定投 | |||
13 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-03 | 0.8157 | -13.23% | -12.81% | -16.80% | -19.28% | 0.0% | 定投 | |||
14 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | -13.05% | -12.45% | -16.31% | -18.48% | 0.12% | 定投 | |||
15 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | -8.69% | -9.58% | -12.35% | -12.77% | 0.12% | 定投 | |||
16 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-03 | 1.0550 | 3.44% | 4.68% | 5.24% | 5.57% | 0.06% | 定投 | |||
17 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-03 | 0.4657 | -18.25% | -27.43% | -32.36% | -38.55% | 0.0% | 定投 | |||
18 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | -18.09% | -27.16% | -31.98% | -37.99% | 0.12% | 定投 | |||
19 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-03 | 0.8172 | -9.90% | -14.76% | -19.24% | -22.00% | 0.0% | 定投 | |||
20 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | -9.71% | -14.41% | -18.77% | -21.23% | 0.12% | 定投 | |||
21 | 002907 | 南方中证500量化增强股票发起C | 2024-07-03 | 0.9131 | -8.36% | -14.16% | -19.54% | -17.46% | 0.0% | 定投 | |||
22 | 002906 | 南方中证500量化增强股票发起A | 2024-07-03 | 0.9362 | -8.16% | -13.82% | -19.07% | -16.60% | 0.15% | 定投 | |||
23 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | -8.36% | -12.69% | -15.88% | -12.21% | 0.0% | 定投 | |||
24 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.17% | -12.34% | -15.39% | -11.30% | ![]() | 0.12% | 定投 | ||
25 | 005691 | 南方中证100指数C | 2024-07-03 | 1.2387 | -1.84% | -5.67% | -10.27% | -9.18% | 0.0% | 定投 | |||
26 | 202211 | 南方中证100指数A | 2024-07-03 | 1.2703 | -1.62% | -5.27% | -9.73% | -8.23% | 0.12% | 定投 | |||
27 | 004345 | 南方深证成份ETF联接C | 2024-07-03 | 0.7859 | -8.36% | -14.96% | -20.70% | -20.29% | 0.0% | 定投 | |||
28 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | -8.17% | -14.63% | -20.25% | -19.49% | 0.12% | 定投 | |||
29 | 008057 | 南方上证50指数增强发起C | 2024-07-03 | 0.8538 | -1.75% | -9.06% | -17.28% | -- | 0.0% | 定投 | |||
30 | 008056 | 南方上证50指数增强发起A | 2024-07-03 | 0.8682 | -1.54% | -8.70% | -16.81% | -- | 0.15% | 定投 | |||
31 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | -5.03% | -8.85% | -11.33% | -- | 0.0% | 定投 | |||
32 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | -4.82% | -8.47% | -10.79% | -3.07% | 0.12% | 定投 | |||
33 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-03 | 1.3514 | -2.01% | -6.40% | -11.00% | -7.42% | 0.0% | 定投 | |||
34 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-03 | 1.3848 | -1.80% | -6.02% | -10.47% | -6.45% | 0.12% | 定投 | |||
35 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 5.03% | 1.95% | -2.28% | -9.35% | 0.12% | 定投 | |||
36 | 005659 | 南方恒生指数ETF联接C | 2024-07-03 | 0.8269 | 4.81% | 1.54% | -2.86% | -10.20% | 0.0% | 定投 | |||
37 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-03 | 0.7088 | 9.13% | 5.58% | 0.12% | -10.66% | 0.0% | 定投 | |||
38 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-03 | 0.7272 | 9.37% | 6.02% | 0.71% | -9.82% | 0.12% | 定投 | |||
39 | 009060 | 南方沪深300指数增强C | 2024-07-03 | 1.0512 | 0.61% | -4.04% | -10.28% | -- | 0.0% | 定投 | |||
40 | 009059 | 南方沪深300指数增强A | 2024-07-03 | 1.0690 | 0.83% | -3.65% | -9.76% | -- | 0.12% | 定投 | |||
41 | 004342 | 南方沪深300ETF联接C | 2024-07-03 | 1.5137 | -2.24% | -6.13% | -10.87% | -11.00% | 0.0% | 定投 | |||
42 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | -2.03% | -5.75% | -10.35% | -10.09% | ![]() | 0.12% | 定投 | ||
43 | 001426 | 南方大数据300指数C | 2024-07-03 | 1.0434 | -12.44% | -15.00% | -19.14% | -17.23% | 0.0% | 定投 | |||
44 | 001420 | 南方大数据300指数A | 2024-07-03 | 1.0793 | -12.26% | -14.65% | -18.67% | -16.37% | 0.12% | 定投 | |||
45 | 004344 | 南方大数据100指数C | 2024-07-03 | 0.6553 | -3.80% | -15.49% | -23.13% | -20.55% | 0.0% | 定投 | |||
46 | 001113 | 南方大数据100指数A | 2024-07-03 | 0.6742 | -3.60% | -15.16% | -22.71% | -19.74% | 0.12% | 定投 | |||
47 | 010183 | 南方创业板ETF联接E | 2024-07-03 | 0.8475 | -11.75% | -20.61% | -27.69% | -- | 0.0% | 定投 | |||
48 | 004343 | 南方创业板ETF联接C | 2024-07-03 | 0.8527 | -11.77% | -20.62% | -27.70% | -25.02% | 0.0% | 定投 | |||
49 | 002656 | 南方创业板ETF联接A | 2024-07-03 | 0.8603 | -11.58% | -20.31% | -27.30% | -24.25% | 0.12% | 定投 | |||
50 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 9.24% | 18.79% | 23.12% | -- | 0.0% | 定投 | |||
51 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 9.48% | 19.31% | 23.91% | -- | 0.12% | 定投 | |||
52 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 007737 | 诺德研发创新100 | 2024-07-03 | 0.8839 | -13.75% | -20.63% | -26.37% | -- | 0.15% | 定投 | |||
54 | 010355 | 诺安中证500增强C | 2024-07-03 | 0.7599 | -9.55% | -14.51% | -18.36% | -- | 0.0% | 定投 | |||
55 | 001351 | 诺安中证500增强A | 2024-07-03 | 0.7712 | -9.36% | -14.17% | -17.87% | -13.45% | 0.12% | 定投 | |||
56 | 010351 | 诺安中证100指数C | 2024-07-03 | 1.5540 | -1.63% | -5.74% | -10.20% | -- | 0.0% | 定投 | |||
57 | 320010 | 诺安中证100指数A | 2024-07-03 | 1.5800 | -1.40% | -5.29% | -9.58% | -7.09% | ![]() | 0.12% | 定投 | ||
58 | 010352 | 诺安沪深300增强C | 2024-07-03 | 1.3404 | -0.72% | -4.03% | -8.20% | -- | 0.0% | 定投 | |||
59 | 320014 | 诺安沪深300增强A | 2024-07-03 | 1.3590 | -0.51% | -3.65% | -7.66% | -3.41% | 0.12% | 定投 | |||
60 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-03 | 1.2052 | -11.67% | -20.29% | -26.49% | -- | 0.0% | 定投 | |||
61 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-03 | 1.2233 | -11.48% | -19.99% | -26.08% | -18.19% | 0.12% | 定投 |