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1 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 8.01% | 8.95% | 8.26% | 16.15% | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 2.35% | -2.00% | -6.55% | -4.35% | ![]() | 0.12% | 定投 | ||
6 | 010351 | 诺安中证100指数C | 2024-07-22 | 1.5910 | 2.13% | -2.45% | -7.17% | -- | 0.0% | 定投 | |||
7 | 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 | ||
8 | 004342 | 南方沪深300ETF联接C | 2024-07-22 | 1.5481 | 1.16% | -3.20% | -8.13% | -8.58% | 0.0% | 定投 | |||
9 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 14.75% | 18.01% | 16.21% | 18.77% | 0.12% | 定投 | |||
10 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 14.52% | 17.54% | 15.53% | -- | 0.0% | 定投 | |||
11 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 14.49% | 17.50% | 15.49% | 17.55% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
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 | 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 | |||
16 | 010352 | 诺安沪深300增强C | 2024-07-22 | 1.3699 | 2.48% | -1.30% | -5.66% | -- | 0.0% | 定投 | |||
17 | 660008 | 农银沪深300指数A | 2024-07-22 | 1.3489 | 1.01% | -3.39% | -8.32% | -9.52% | 0.12% | 定投 | |||
18 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-22 | 1.3422 | -9.11% | -13.68% | -16.99% | -13.79% | 0.0% | 定投 | |||
19 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.88% | -2.25% | -6.91% | -5.72% | 0.12% | 定投 | |||
20 | 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 | |||
21 | 005691 | 南方中证100指数C | 2024-07-22 | 1.2659 | 1.65% | -2.65% | -7.47% | -6.69% | 0.0% | 定投 | |||
22 | 660011 | 农银中证500指数 | 2024-07-22 | 1.2632 | -9.42% | -14.22% | -17.81% | -16.09% | 0.15% | 定投 | |||
23 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-22 | 1.2472 | -8.23% | -17.45% | -23.94% | -- | 0.0% | 定投 | |||
24 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 8.88% | 18.28% | 23.00% | -- | 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 | 8.64% | 17.76% | 22.21% | -- | 0.0% | 定投 | |||
26 | 009059 | 南方沪深300指数增强A | 2024-07-22 | 1.0812 | 2.77% | -1.75% | -8.00% | -- | 0.12% | 定投 | |||
27 | 001420 | 南方大数据300指数A | 2024-07-22 | 1.0728 | -12.47% | -15.34% | -19.50% | -17.66% | 0.12% | 定投 | |||
28 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 4.68% | 5.32% | 5.85% | 6.18% | 0.06% | 定投 | |||
29 | 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 | |||
30 | 001426 | 南方大数据300指数C | 2024-07-22 | 1.0369 | -12.65% | -15.68% | -19.97% | -18.50% | 0.0% | 定投 | |||
31 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.46% | -5.04% | -11.04% | 4.19% | 0.12% | 定投 | |||
32 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 1.25% | -5.42% | -11.55% | 3.05% | 0.0% | 定投 | |||
35 | 007737 | 诺德研发创新100 | 2024-07-22 | 0.9150 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
36 | 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 | |||
37 | 002907 | 南方中证500量化增强股票发起C | 2024-07-22 | 0.8920 | -10.29% | -16.24% | -21.61% | -20.02% | 0.0% | 定投 | |||
38 | 002656 | 南方创业板ETF联接A | 2024-07-22 | 0.8919 | -7.47% | -16.92% | -24.19% | -21.84% | 0.12% | 定投 | |||
39 | 004343 | 南方创业板ETF联接C | 2024-07-22 | 0.8839 | -7.67% | -17.24% | -24.61% | -22.63% | 0.0% | 定投 | |||
40 | 008056 | 南方上证50指数增强发起A | 2024-07-22 | 0.8835 | 2.14% | -5.26% | -13.68% | -- | 0.15% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 008057 | 南方上证50指数增强发起C | 2024-07-22 | 0.8687 | 1.93% | -5.62% | -14.15% | -- | 0.0% | 定投 | |||
44 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | -10.54% | -10.46% | -14.49% | -16.84% | 0.12% | 定投 | |||
45 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-22 | 0.8499 | -6.87% | -12.54% | -16.89% | -20.13% | 0.0% | 定投 | |||
46 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | -10.73% | -10.83% | -15.00% | -17.66% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | -6.11% | -13.09% | -18.89% | -18.58% | 0.12% | 定投 | |||
49 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 3.69% | 0.03% | -3.94% | -11.48% | 0.0% | 定投 | |||
50 | 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 | |||
51 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | -8.80% | -10.88% | -13.51% | -14.31% | 0.12% | 定投 | |||
52 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-22 | 0.7607 | -10.38% | -20.17% | -26.95% | -- | 0.12% | 定投 | |||
53 | 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 | |||
54 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-22 | 0.7478 | -10.56% | -20.48% | -27.36% | -- | 0.0% | 定投 | |||
55 | 010355 | 诺安中证500增强C | 2024-07-22 | 0.7471 | -11.09% | -16.32% | -20.23% | -- | 0.0% | 定投 | |||
56 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 7.45% | 4.01% | -0.81% | -11.45% | 0.12% | 定投 | |||
57 | 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 | |||
58 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | -1.37% | -12.93% | -20.88% | -18.68% | 0.12% | 定投 | |||
59 | 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 | |||
60 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | -17.91% | -27.71% | -32.85% | -38.94% | 0.12% | 定投 | |||
61 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | -18.08% | -27.98% | -33.23% | -39.50% | 0.0% | 定投 |