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1 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-08-26 | 0.7183 | -10.95% | -- | -- | -- | 1.20% | 定投 | |||
2 | 016939 | 南方中证长江保护主题ETF联接C | 2024-08-26 | 0.7818 | -7.89% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016938 | 南方中证长江保护主题ETF联接A | 2024-08-26 | 0.7858 | -7.71% | -- | -- | -- | 1.20% | 定投 | |||
4 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-08-26 | 0.8712 | -4.36% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-08-26 | 0.8749 | -4.20% | -- | -- | -- | 1.20% | 定投 | |||
6 | 016643 | 南方中证1000ETF发起联接E | 2024-08-26 | 0.6220 | -16.05% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-08-26 | 0.8031 | 0.21% | -4.62% | -- | -- | 0.0% | 定投 | |||
8 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-08-26 | 0.8095 | 0.38% | -4.32% | -- | -- | 1.20% | 定投 | |||
9 | 013299 | 南方中证科创创业50ETF联接C | 2024-08-26 | 0.4971 | -11.51% | -20.79% | -27.82% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 012832 | 南方中证新能源ETF联接C | 2024-08-26 | 0.3985 | -17.05% | -31.95% | -40.09% | -- | 0.0% | 定投 | |||
13 | 012831 | 南方中证新能源ETF联接A | 2024-08-26 | 0.4021 | -16.92% | -31.76% | -39.86% | -- | 1.20% | 定投 | |||
14 | 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 | |||
15 | 011861 | 南方中证1000ETF发起联接C | 2024-08-26 | 0.6238 | -15.97% | -22.78% | -- | -- | 0.0% | 定投 | |||
16 | 011860 | 南方中证1000ETF发起联接A | 2024-08-26 | 0.6256 | -15.92% | -22.70% | -- | -- | 1.20% | 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 | 010989 | 南方中证房地产ETF发起联接E | 2024-08-26 | 0.4372 | -18.24% | -28.18% | -33.71% | -- | 0.0% | 定投 | |||
19 | 010183 | 南方创业板ETF联接E | 2024-08-26 | 0.7924 | -13.96% | -22.93% | -29.79% | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-26 | 0.6912 | -14.64% | -24.39% | -30.95% | -- | 0.0% | 定投 | |||
23 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-26 | 0.7033 | -14.46% | -24.10% | -30.57% | -- | 0.12% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
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 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-26 | 0.4369 | -18.29% | -28.22% | -33.75% | -40.13% | 0.0% | 定投 | |||
31 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-26 | 0.4493 | -18.12% | -27.94% | -33.38% | -39.58% | 0.12% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 004343 | 南方创业板ETF联接C | 2024-08-26 | 0.7969 | -14.01% | -22.97% | -29.83% | -29.80% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 002656 | 南方创业板ETF联接A | 2024-08-26 | 0.8045 | -13.82% | -22.66% | -29.43% | -29.09% | 0.12% | 定投 |