1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | -14.59% | -23.26% | -29.55% | -24.55% | 0.12% | 定投 | |||
2 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-23 | 1.1216 | -14.77% | -23.56% | -29.93% | -- | 0.0% | 定投 | |||
3 | 320014 | 诺安沪深300增强A | 2024-08-23 | 1.3287 | -1.48% | -4.93% | -8.96% | -6.18% | 0.12% | 定投 | |||
4 | 010352 | 诺安沪深300增强C | 2024-08-23 | 1.3099 | -1.69% | -5.31% | -9.49% | -- | 0.0% | 定投 | |||
5 | 320010 | 诺安中证100指数A | 2024-08-23 | 1.5420 | -2.04% | -6.14% | -10.55% | -9.41% | 0.12% | 定投 | |||
6 | 010351 | 诺安中证100指数C | 2024-08-23 | 1.5160 | -2.25% | -6.56% | -11.14% | -- | 0.0% | 定投 | |||
7 | 001351 | 诺安中证500增强A | 2024-08-23 | 0.7166 | -13.16% | -18.91% | -22.90% | -20.39% | 0.12% | 定投 | |||
8 | 010355 | 诺安中证500增强C | 2024-08-23 | 0.7058 | -13.34% | -19.23% | -23.35% | -- | 0.0% | 定投 | |||
9 | 007737 | 诺德研发创新100 | 2024-08-23 | 0.8348 | -14.71% | -22.88% | -28.55% | -- | 0.15% | 定投 | |||
10 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 6.81% | 15.16% | 19.96% | -- | 0.12% | 定投 | |||
12 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 6.58% | 14.66% | 19.20% | -- | 0.0% | 定投 | |||
13 | 002656 | 南方创业板ETF联接A | 2024-08-23 | 0.8053 | -14.05% | -22.95% | -29.86% | -29.40% | 0.12% | 定投 | |||
14 | 004343 | 南方创业板ETF联接C | 2024-08-23 | 0.7978 | -14.24% | -23.25% | -30.24% | -30.10% | 0.0% | 定投 | |||
15 | 010183 | 南方创业板ETF联接E | 2024-08-23 | 0.7932 | -14.19% | -23.22% | -30.21% | -- | 0.0% | 定投 | |||
16 | 001113 | 南方大数据100指数A | 2024-08-23 | 0.6554 | -4.01% | -14.75% | -22.93% | -22.23% | 0.12% | 定投 | |||
17 | 004344 | 南方大数据100指数C | 2024-08-23 | 0.6368 | -4.21% | -15.07% | -23.34% | -22.99% | 0.0% | 定投 | |||
18 | 001420 | 南方大数据300指数A | 2024-08-23 | 0.9937 | -16.42% | -20.00% | -24.09% | -23.37% | 0.12% | 定投 | |||
19 | 001426 | 南方大数据300指数C | 2024-08-23 | 0.9600 | -16.60% | -20.33% | -24.54% | -24.15% | 0.0% | 定投 | |||
20 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | -3.11% | -7.14% | -11.66% | -12.56% | 0.12% | 定投 | |||
21 | 004342 | 南方沪深300ETF联接C | 2024-08-23 | 1.3791 | -3.32% | -7.51% | -12.18% | -13.43% | 0.0% | 定投 | |||
22 | 009059 | 南方沪深300指数增强A | 2024-08-23 | 1.0325 | -1.75% | -5.89% | -11.81% | -- | 0.12% | 定投 | |||
23 | 009060 | 南方沪深300指数增强C | 2024-08-23 | 1.0147 | -1.97% | -6.28% | -12.32% | -- | 0.0% | 定投 | |||
24 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 7.47% | 4.57% | 0.15% | -10.52% | 0.12% | 定投 | |||
25 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 7.24% | 4.14% | -0.44% | -11.35% | 0.0% | 定投 | |||
26 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 4.31% | 0.74% | -2.94% | -10.48% | 0.0% | 定投 | |||
27 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
28 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-23 | 1.3385 | -3.68% | -8.06% | -12.52% | -10.17% | 0.12% | 定投 | |||
29 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-23 | 1.3055 | -3.89% | -8.44% | -13.03% | -11.09% | 0.0% | 定投 | |||
30 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | -9.62% | -13.91% | -16.65% | -10.94% | 0.12% | 定投 | |||
31 | 007571 | 南方上证380ETF联接C | 2024-08-23 | 1.5259 | -9.81% | -14.26% | -17.15% | -11.87% | 0.0% | 定投 | |||
32 | 008056 | 南方上证50指数增强发起A | 2024-08-23 | 0.8592 | -1.00% | -7.47% | -15.49% | -- | 0.15% | 定投 | |||
33 | 008057 | 南方上证50指数增强发起C | 2024-08-23 | 0.8445 | -1.21% | -7.84% | -15.97% | -- | 0.0% | 定投 | |||
34 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | -10.88% | -17.91% | -23.55% | -24.45% | 0.12% | 定投 | |||
35 | 004345 | 南方深证成份ETF联接C | 2024-08-23 | 0.7389 | -11.07% | -18.23% | -23.99% | -25.19% | 0.0% | 定投 | |||
36 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | -2.47% | -6.36% | -10.82% | -10.56% | 0.12% | 定投 | |||
37 | 005691 | 南方中证100指数C | 2024-08-23 | 1.2063 | -2.69% | -6.76% | -11.35% | -11.47% | 0.0% | 定投 | |||
38 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | -12.11% | -17.27% | -20.61% | -18.22% | 0.12% | 定投 | |||
39 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-23 | 1.2570 | -12.30% | -17.61% | -21.08% | -19.06% | 0.0% | 定投 | |||
40 | 002906 | 南方中证500量化增强股票发起A | 2024-08-23 | 0.8636 | -12.63% | -18.99% | -24.27% | -23.68% | 0.15% | 定投 | |||
41 | 002907 | 南方中证500量化增强股票发起C | 2024-08-23 | 0.8418 | -12.81% | -19.31% | -24.71% | -24.45% | 0.0% | 定投 | |||
42 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | -13.38% | -19.76% | -23.64% | -27.31% | 0.12% | 定投 | |||
43 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-23 | 0.7569 | -13.56% | -20.08% | -24.08% | -28.00% | 0.0% | 定投 | |||
44 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | -18.41% | -28.54% | -34.19% | -40.30% | 0.12% | 定投 | |||
45 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-23 | 0.4322 | -18.57% | -28.81% | -34.55% | -40.84% | 0.0% | 定投 | |||
46 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
47 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-23 | 0.6914 | -15.43% | -19.16% | -21.33% | -22.87% | 0.12% | 定投 | |||
48 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | -9.40% | -9.89% | -13.92% | -16.74% | 0.12% | 定投 | |||
49 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-23 | 0.8278 | -9.60% | -10.27% | -14.44% | -17.56% | 0.0% | 定投 | |||
50 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | -4.53% | -10.99% | -16.93% | -4.65% | 0.12% | 定投 | |||
51 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-23 | 0.9125 | -4.73% | -11.34% | -17.40% | -5.68% | 0.0% | 定投 | |||
52 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
53 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 3.17% | 3.68% | 2.81% | 9.63% | 0.0% | 定投 | |||
54 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
55 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
56 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 14.77% | 18.73% | 17.36% | -- | 0.0% | 定投 | |||
57 | 019984 | 南华同业存单指数7天持有 | 2024-08-23 | 1.0065 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-23 | 0.7029 | -14.66% | -24.37% | -31.00% | -- | 0.12% | 定投 | |||
59 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-23 | 0.6908 | -14.84% | -24.66% | -31.38% | -- | 0.0% | 定投 | |||
60 | 660008 | 农银沪深300指数A | 2024-08-23 | 1.2846 | -3.29% | -7.54% | -12.21% | -14.10% | 0.12% | 定投 | |||
61 | 660011 | 农银中证500指数 | 2024-08-23 | 1.1811 | -12.68% | -18.20% | -21.91% | -21.21% | 0.15% | 定投 |