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1 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-22 | 1.5645 | 14.48% | 26.67% | -- | -- | -- | 定投 | |||
2 | 159834 | 南方上海金ETF | 2024-07-22 | 5.6646 | 13.70% | 24.38% | -- | -- | -- | 定投 | |||
3 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-22 | 1.4044 | 10.22% | 21.60% | 23.51% | 26.40% | -- | 定投 | |||
4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-22 | 1.3176 | 9.32% | 19.41% | 24.59% | -- | -- | 定投 | |||
5 | 512700 | 南方中证银行ETF | 2024-07-22 | 1.3606 | 15.59% | 19.09% | 17.21% | 19.58% | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 159954 | 南方恒生中国企业ETF | 2024-07-22 | 0.7120 | 7.98% | 4.48% | -0.71% | -11.95% | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 513600 | 南方恒指ETF | 2024-07-22 | 2.0365 | 4.35% | 0.81% | -3.06% | -10.38% | -- | 定投 | |||
18 | 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 | |||
19 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.8470 | 5.36% | -0.35% | -- | -- | 1.20% | 定投 | |||
20 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-22 | 0.7592 | 4.77% | -1.01% | -- | -- | -- | 定投 | |||
21 | 159896 | 南方中证物联网主题ETF | 2024-07-22 | 0.6968 | 1.51% | -1.23% | -- | -- | -- | 定投 | |||
22 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.8405 | 4.36% | -1.27% | -- | -- | 0.0% | 定投 | |||
23 | 159925 | 南方沪深300ETF | 2024-07-22 | 3.5828 | 1.42% | -2.97% | -8.05% | -8.29% | -- | 定投 | |||
24 | 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 | ||
25 | 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 | |||
26 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-22 | 1.0598 | 0.52% | -4.12% | -8.89% | -5.42% | -- | 定投 | |||
27 | 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 | |||
28 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-22 | 1.3897 | 0.25% | -4.44% | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-22 | 0.9968 | 1.27% | -5.39% | -11.52% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 512400 | 南方中证申万有色金属ETF | 2024-07-22 | 0.9916 | 1.17% | -5.94% | -12.36% | 2.46% | -- | 定投 | |||
34 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-22 | 0.9037 | -1.19% | -7.27% | -16.39% | -- | -- | 定投 | |||
35 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-22 | 0.7057 | 0.45% | -8.18% | -- | -- | -- | 定投 | |||
36 | 560100 | 南方中证500增强策略ETF | 2024-07-22 | 0.8250 | -5.57% | -9.39% | -- | -- | -- | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 510290 | 南方上证380ETF | 2024-07-22 | 1.7501 | -6.08% | -10.08% | -12.67% | -5.34% | -- | 定投 | |||
40 | 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 | |||
41 | 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 | |||
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 | 512900 | 南方中证全指证券公司ETF | 2024-07-22 | 0.8009 | -11.19% | -11.31% | -15.56% | -18.51% | -- | 定投 | |||
44 | 517160 | 南方中证长江保护主题ETF | 2024-07-22 | 0.6289 | -4.21% | -11.50% | -- | -- | -- | 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 | 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 | ||
47 | 512330 | 南方中证500信息技术ETF | 2024-07-22 | 0.7595 | -7.15% | -13.03% | -17.48% | -20.76% | -- | 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 | 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 | |||
50 | 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 | |||
51 | 159903 | 南方深证成份ETF | 2024-07-22 | 1.0601 | -6.52% | -13.83% | -19.87% | -19.65% | -- | 定投 | |||
52 | 510500 | 南方中证500ETF | 2024-07-22 | 4.9383 | -9.44% | -14.11% | -17.46% | -14.07% | -- | 定投 | |||
53 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-22 | 0.5566 | -4.81% | -14.45% | -- | -- | 1.20% | 定投 | |||
54 | 159780 | 南方中证科创创业50ETF | 2024-07-22 | 0.4653 | -4.34% | -14.52% | -22.67% | -- | -- | 定投 | |||
55 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-22 | 0.5518 | -4.95% | -14.69% | -- | -- | 0.0% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 159948 | 南方创业板ETF | 2024-07-22 | 1.8755 | -7.82% | -17.77% | -25.35% | -23.23% | 0.05% | 定投 | |||
60 | 588150 | 南方上证科创板50成份ETF | 2024-07-22 | 0.5268 | -9.03% | -18.12% | -- | -- | -- | 定投 | |||
61 | 011860 | 南方中证1000ETF发起联接A | 2024-07-22 | 0.6656 | -13.75% | -20.07% | -- | -- | 1.20% | 定投 | |||
62 | 011861 | 南方中证1000ETF发起联接C | 2024-07-22 | 0.6638 | -13.80% | -20.15% | -- | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 512100 | 南方中证1000ETF | 2024-07-22 | 1.9599 | -14.26% | -20.68% | -24.27% | -19.36% | -- | 定投 | |||
66 | 512870 | 南华中证杭州湾区ETF | 2024-07-22 | 1.0162 | -10.81% | -20.96% | -27.99% | -28.98% | -- | 定投 | |||
67 | 159858 | 南方中证创新药产业ETF | 2024-07-22 | 0.5017 | -13.66% | -21.97% | -29.19% | -- | -- | 定投 | |||
68 | 159728 | 南方国证在线消费ETF | 2024-07-22 | 0.5776 | -20.91% | -23.27% | -- | -- | -- | 定投 | |||
69 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.5409 | -15.45% | -24.58% | -- | -- | -- | 定投 | |||
70 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-22 | 0.6057 | -16.33% | -26.71% | -- | -- | -- | 定投 | |||
71 | 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 | |||
72 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-22 | 0.4491 | -18.06% | -27.97% | -33.21% | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 512200 | 南方中证房地产ETF | 2024-07-22 | 0.4259 | -19.12% | -29.33% | -34.74% | -41.09% | -- | 定投 | |||
75 | 012832 | 南方中证新能源ETF联接C | 2024-07-22 | 0.4247 | -15.31% | -30.32% | -- | -- | 0.0% | 定投 | |||
76 | 012831 | 南方中证新能源ETF联接A | 2024-07-22 | 0.4284 | -15.68% | -30.49% | -- | -- | 1.20% | 定投 | |||
77 | 516160 | 南方中证新能源ETF | 2024-07-22 | 0.5418 | -16.54% | -32.03% | -40.11% | -- | -- | 定投 | |||
78 | 016643 | 南方中证1000ETF发起联接E | 2024-07-22 | 0.6620 | -13.89% | -- | -- | -- | 0.0% | 定投 | |||
79 | 588160 | 南方上证科创板新材料ETF | 2024-07-22 | 0.4676 | -22.97% | -- | -- | -- | -- | 定投 | |||
80 | 159662 | 南方国证交通运输行业ETF | 2024-07-22 | 0.9494 | 3.13% | -- | -- | -- | -- | 定投 |