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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 |