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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 | 7.77% | 8.49% | 7.59% | 14.92% | 0.0% | 定投 | |||
3 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | -5.81% | -9.65% | -12.12% | -4.96% | 0.12% | 定投 | |||
4 | 007571 | 南方上证380ETF联接C | 2024-07-22 | 1.6217 | -6.01% | -10.02% | -12.64% | -5.96% | 0.0% | 定投 | |||
5 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.38% | -2.81% | -7.59% | -7.66% | ![]() | 0.12% | 定投 | ||
6 | 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 | |||
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 | 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 | |||
9 | 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 | |||
10 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-22 | 1.4063 | 0.46% | -4.06% | -8.66% | -5.00% | 0.12% | 定投 | |||
11 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | -8.91% | -13.33% | -16.49% | -12.89% | ![]() | 0.12% | 定投 | ||
12 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-22 | 1.3721 | 0.25% | -4.44% | -9.19% | -5.98% | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 010183 | 南方创业板ETF联接E | 2024-07-22 | 0.8786 | -7.64% | -17.22% | -24.60% | -- | 0.0% | 定投 | |||
21 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | -6.67% | -12.18% | -16.40% | -19.34% | 0.12% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 3.92% | 0.45% | -3.36% | -10.64% | 0.12% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 004345 | 南方深证成份ETF联接C | 2024-07-22 | 0.7970 | -6.31% | -13.44% | -19.35% | -19.40% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 7.22% | 3.59% | -1.39% | -12.26% | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 |