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1 | 013298 | 南方中证科创创业50ETF联接A | 2024-08-26 | 0.5016 | -11.37% | -20.56% | -27.53% | -- | 1.20% | 定投 | |||
2 | 512100 | 南方中证1000ETF | 2024-08-26 | 1.8347 | -16.62% | -23.50% | -27.15% | -23.73% | -- | 定投 | |||
3 | 159903 | 南方深证成份ETF | 2024-08-26 | 0.9805 | -11.41% | -18.51% | -24.13% | -25.24% | -- | 定投 | |||
4 | 512330 | 南方中证500信息技术ETF | 2024-08-26 | 0.6722 | -13.34% | -20.16% | -23.96% | -28.13% | -- | 定投 | |||
5 | 004345 | 南方深证成份ETF联接C | 2024-08-26 | 0.7400 | -10.95% | -17.89% | -23.41% | -24.71% | 0.0% | 定投 | |||
6 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-26 | 0.7567 | -12.78% | -19.37% | -23.10% | -27.21% | 0.0% | 定投 | |||
7 | 202017 | 南方深证成份ETF联接A | 2024-08-26 | 0.7613 | -10.77% | -17.57% | -22.98% | -23.97% | 0.12% | 定投 | |||
8 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-26 | 0.7778 | -12.59% | -19.05% | -22.64% | -26.50% | 0.12% | 定投 | |||
9 | 510500 | 南方中证500ETF | 2024-08-26 | 4.6172 | -12.72% | -17.95% | -21.18% | -18.98% | -- | 定投 | |||
10 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-26 | 1.2588 | -12.24% | -17.35% | -20.55% | -18.50% | 0.0% | 定投 | |||
11 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-26 | 1.2909 | -12.05% | -17.02% | -20.08% | -17.65% | ![]() | 0.12% | 定投 | ||
12 | 510290 | 南方上证380ETF | 2024-08-26 | 1.6424 | -10.18% | -14.41% | -16.99% | -11.14% | -- | 定投 | |||
13 | 007571 | 南方上证380ETF联接C | 2024-08-26 | 1.5263 | -9.90% | -14.12% | -16.75% | -11.43% | 0.0% | 定投 | |||
14 | 512400 | 南方中证申万有色金属ETF | 2024-08-26 | 0.9279 | -4.23% | -10.45% | -16.57% | -4.33% | -- | 定投 | |||
15 | 202025 | 南方上证380ETF联接A | 2024-08-26 | 1.5573 | -9.71% | -13.77% | -16.25% | -10.49% | 0.12% | 定投 | |||
16 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-26 | 0.9230 | -4.17% | -10.26% | -16.15% | -4.36% | 0.0% | 定投 | |||
17 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-08-26 | 0.9359 | -4.10% | -10.20% | -16.08% | -- | 0.0% | 定投 | |||
18 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-26 | 0.8887 | -1.87% | -7.54% | -15.91% | -- | -- | 定投 | |||
19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-26 | 0.9490 | -3.96% | -9.90% | -15.66% | -3.31% | 0.12% | 定投 | |||
20 | 512900 | 南方中证全指证券公司ETF | 2024-08-26 | 0.7908 | -10.36% | -10.59% | -14.40% | -17.84% | -- | 定投 | |||
21 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-26 | 0.8284 | -9.99% | -10.18% | -13.92% | -17.09% | 0.0% | 定投 | |||
22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-26 | 0.8537 | -9.80% | -9.80% | -13.40% | -16.27% | 0.12% | 定投 | |||
23 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-26 | 1.3198 | -4.19% | -8.43% | -12.79% | -- | 0.0% | 定投 | |||
24 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-26 | 1.3031 | -4.18% | -8.43% | -12.79% | -10.95% | 0.0% | 定投 | |||
25 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-26 | 1.0045 | -4.13% | -8.31% | -12.67% | -10.63% | -- | 定投 | |||
26 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-26 | 1.3361 | -3.98% | -8.05% | -12.28% | -10.03% | 0.12% | 定投 | |||
27 | 004342 | 南方沪深300ETF联接C | 2024-08-26 | 1.3782 | -3.50% | -7.37% | -11.81% | -13.16% | 0.0% | 定投 | |||
28 | 159925 | 南方沪深300ETF | 2024-08-26 | 3.3273 | -3.35% | -7.22% | -11.78% | -12.98% | -- | 定投 | |||
29 | 202015 | 南方沪深300ETF联接A | 2024-08-26 | 1.4042 | -3.29% | -6.98% | -11.28% | -12.28% | ![]() | 0.12% | 定投 | ||
30 | 005659 | 南方恒生指数ETF联接C | 2024-08-26 | 0.8138 | 5.24% | 1.93% | -1.59% | -9.40% | 0.0% | 定投 | |||
31 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 5.47% | 2.35% | -1.01% | -8.53% | 0.12% | 定投 | |||
32 | 513600 | 南方恒指ETF | 2024-08-26 | 2.0345 | 5.96% | 2.82% | -0.57% | -8.18% | -- | 定投 | |||
33 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-26 | 0.6912 | 8.03% | 5.20% | 0.91% | -10.24% | 0.0% | 定投 | |||
34 | 159954 | 南方恒生中国企业ETF | 2024-08-26 | 0.7071 | 8.54% | 5.93% | 1.50% | -10.04% | -- | 定投 | |||
35 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 8.26% | 5.64% | 1.51% | -9.40% | 0.12% | 定投 | |||
36 | 004346 | 南方中证小康产业ETF联接C | 2024-08-26 | 1.5952 | 2.72% | 3.75% | 3.16% | 9.91% | 0.0% | 定投 | |||
37 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 2.94% | 4.19% | 3.79% | 11.08% | 0.12% | 定投 | |||
38 | 004598 | 南方中证银行ETF发起联接C | 2024-08-26 | 1.4545 | 14.65% | 18.97% | 17.90% | 19.73% | 0.0% | 定投 | |||
39 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.72% | 19.04% | 17.97% | -- | 0.0% | 定投 | |||
40 | 004597 | 南方中证银行ETF发起联接A | 2024-08-26 | 1.4967 | 14.91% | 19.49% | 18.63% | 20.98% | 0.12% | 定投 | |||
41 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-26 | 1.1706 | 5.57% | 14.18% | 19.04% | -- | 0.0% | 定投 | |||
42 | 512700 | 南方中证银行ETF | 2024-08-26 | 1.3385 | 15.74% | 20.66% | 19.77% | 21.92% | -- | 定投 | |||
43 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-26 | 1.1978 | 5.80% | 14.67% | 19.80% | -- | 0.12% | 定投 | |||
44 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-26 | 1.3016 | 6.06% | 15.59% | 21.18% | -- | -- | 定投 | |||
45 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-26 | 1.3897 | 9.41% | 19.65% | 22.85% | 25.53% | -- | 定投 |