1 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-03 | 0.4657 | -18.25% | -27.43% | -32.36% | -38.55% | 0.0% | 定投 | |||
2 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | -18.09% | -27.16% | -31.98% | -37.99% | 0.12% | 定投 | |||
3 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-03 | 0.7088 | 9.13% | 5.58% | 0.12% | -10.66% | 0.0% | 定投 | |||
4 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-03 | 0.7272 | 9.37% | 6.02% | 0.71% | -9.82% | 0.12% | 定投 | |||
5 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | -12.82% | -22.12% | -28.75% | -- | 0.0% | 定投 | |||
6 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | -12.64% | -21.82% | -28.35% | -- | 0.12% | 定投 | |||
7 | 004345 | 南方深证成份ETF联接C | 2024-07-03 | 0.7859 | -8.36% | -14.96% | -20.70% | -20.29% | 0.0% | 定投 | |||
8 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | -8.17% | -14.63% | -20.25% | -19.49% | 0.12% | 定投 | |||
9 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-03 | 0.8157 | -13.23% | -12.81% | -16.80% | -19.28% | 0.0% | 定投 | |||
10 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-03 | 0.8172 | -9.90% | -14.76% | -19.24% | -22.00% | 0.0% | 定投 | |||
11 | 005659 | 南方恒生指数ETF联接C | 2024-07-03 | 0.8269 | 4.81% | 1.54% | -2.86% | -10.20% | 0.0% | 定投 | |||
12 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | -9.71% | -14.41% | -18.77% | -21.23% | 0.12% | 定投 | |||
13 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | -13.05% | -12.45% | -16.31% | -18.48% | 0.12% | 定投 | |||
14 | 010183 | 南方创业板ETF联接E | 2024-07-03 | 0.8475 | -11.75% | -20.61% | -27.69% | -- | 0.0% | 定投 | |||
15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 5.03% | 1.95% | -2.28% | -9.35% | 0.12% | 定投 | |||
16 | 004343 | 南方创业板ETF联接C | 2024-07-03 | 0.8527 | -11.77% | -20.62% | -27.70% | -25.02% | 0.0% | 定投 | |||
17 | 002656 | 南方创业板ETF联接A | 2024-07-03 | 0.8603 | -11.58% | -20.31% | -27.30% | -24.25% | 0.12% | 定投 | |||
18 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-03 | 0.9885 | 0.79% | -6.16% | -11.67% | 3.49% | 0.0% | 定投 | |||
19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 1.01% | -5.78% | -11.16% | 4.64% | 0.12% | 定投 | |||
20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 9.24% | 18.79% | 23.12% | -- | 0.0% | 定投 | |||
21 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 9.48% | 19.31% | 23.91% | -- | 0.12% | 定投 | |||
22 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | -8.36% | -12.69% | -15.88% | -12.21% | 0.0% | 定投 | |||
23 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-03 | 1.3514 | -2.01% | -6.40% | -11.00% | -7.42% | 0.0% | 定投 | |||
24 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.17% | -12.34% | -15.39% | -11.30% | 0.12% | 定投 | |||
25 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-03 | 1.3848 | -1.80% | -6.02% | -10.47% | -6.45% | 0.12% | 定投 | |||
26 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 12.84% | 15.76% | 13.93% | 16.07% | 0.0% | 定投 | |||
27 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 12.85% | 15.78% | 13.95% | -- | 0.0% | 定投 | |||
28 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 13.08% | 16.25% | 14.63% | 17.28% | 0.12% | 定投 | |||
29 | 004342 | 南方沪深300ETF联接C | 2024-07-03 | 1.5137 | -2.24% | -6.13% | -10.87% | -11.00% | 0.0% | 定投 | |||
30 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | -2.03% | -5.75% | -10.35% | -10.09% | 0.12% | 定投 | |||
31 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | -5.03% | -8.85% | -11.33% | -- | 0.0% | 定投 | |||
32 | 004346 | 南方中证小康产业ETF联接C | 2024-07-03 | 1.6451 | 5.92% | 6.99% | 6.25% | 13.64% | 0.0% | 定投 | |||
33 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | -4.82% | -8.47% | -10.79% | -3.07% | 0.12% | 定投 | |||
34 | 202021 | 南方中证小康产业ETF联接A | 2024-07-03 | 1.6902 | 6.15% | 7.44% | 6.90% | 14.85% | 0.12% | 定投 |