1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-28 | 1.2558 | 6.34% | 15.99% | 19.80% | -- | 0.12% | 定投 | |||
2 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-28 | 1.2315 | 6.11% | 15.49% | 19.04% | -- | 0.0% | 定投 | |||
3 | 004597 | 南方中证银行ETF发起联接A | 2024-03-28 | 1.3141 | 5.30% | 6.59% | 4.13% | 8.33% | 0.12% | 定投 | |||
4 | 012547 | 南方中证银行ETF发起联接E | 2024-03-28 | 1.2998 | 5.08% | 6.15% | -- | -- | 0.0% | 定投 | |||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-03-28 | 1.2792 | 5.07% | 6.14% | 3.50% | 7.21% | 0.0% | 定投 | |||
6 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-28 | 1.0317 | 1.96% | -5.06% | -9.59% | 9.79% | 0.12% | 定投 | |||
7 | 202021 | 南方中证小康产业ETF联接A | 2024-03-29 | 1.6294 | 1.75% | 3.44% | 3.01% | 11.92% | 0.12% | 定投 | |||
8 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-03-28 | 1.0051 | 1.74% | -5.43% | -10.12% | 8.57% | 0.0% | 定投 | |||
9 | 004346 | 南方中证小康产业ETF联接C | 2024-03-29 | 1.5876 | 1.53% | 3.01% | 2.38% | 10.74% | 0.0% | 定投 | |||
10 | 001528 | 诺安先进制造股票A | 2024-03-28 | 2.6320 | -0.35% | 9.22% | 6.67% | 25.95% | 0.15% | 定投 | |||
11 | 009059 | 南方沪深300指数增强A | 2024-03-29 | 1.0737 | -1.15% | -5.58% | -12.41% | -- | 0.12% | 定投 | |||
12 | 009060 | 南方沪深300指数增强C | 2024-03-29 | 1.0569 | -1.36% | -5.96% | -12.90% | -- | 0.0% | 定投 | |||
13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-03-29 | 1.0409 | -1.76% | 2.23% | 2.62% | 2.21% | 0.06% | 定投 | |||
14 | 001208 | 诺安低碳经济股票A | 2024-03-28 | 1.8720 | -2.57% | -0.46% | 2.07% | 26.29% | 0.15% | 定投 | |||
15 | 320014 | 诺安沪深300增强A | 2024-03-28 | 1.3548 | -2.67% | -4.60% | -9.38% | -1.94% | 0.12% | 定投 | |||
16 | 010349 | 诺安低碳经济股票C | 2024-03-28 | 1.8500 | -2.85% | -1.01% | 1.27% | -- | 0.0% | 定投 | |||
17 | 010352 | 诺安沪深300增强C | 2024-03-28 | 1.3376 | -2.88% | -5.00% | -9.92% | -- | 0.0% | 定投 | |||
18 | 202211 | 南方中证100指数A | 2024-03-29 | 1.2797 | -3.15% | -5.83% | -11.24% | -6.53% | 0.12% | 定投 | |||
19 | 320010 | 诺安中证100指数A | 2024-03-28 | 1.5790 | -3.15% | -6.05% | -11.12% | -5.20% | 0.12% | 定投 | |||
20 | 005691 | 南方中证100指数C | 2024-03-29 | 1.2493 | -3.36% | -6.21% | -11.77% | -7.51% | 0.0% | 定投 | |||
21 | 010351 | 诺安中证100指数C | 2024-03-28 | 1.5550 | -3.38% | -6.49% | -11.73% | -- | 0.0% | 定投 | |||
22 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-03-28 | 1.3942 | -3.41% | -6.46% | -11.62% | -4.11% | 0.12% | 定投 | |||
23 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-03-28 | 1.3620 | -3.61% | -6.85% | -12.13% | -5.12% | 0.0% | 定投 | |||
24 | 000955 | 南方产业活力股票 | 2024-03-28 | 1.2610 | -3.65% | -7.71% | -14.32% | -9.98% | 0.15% | 定投 | |||
25 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | -3.73% | -6.20% | -11.84% | -8.68% | 0.12% | 定投 | |||
26 | 004342 | 南方沪深300ETF联接C | 2024-03-28 | 1.5230 | -3.94% | -6.58% | -12.36% | -9.61% | 0.0% | 定投 | |||
27 | 660008 | 农银沪深300指数A | 2024-03-28 | 1.3288 | -3.99% | -6.65% | -12.43% | -10.67% | 0.12% | 定投 | |||
28 | 008056 | 南方上证50指数增强发起A | 2024-03-29 | 0.8676 | -4.75% | -12.62% | -20.76% | -- | 0.15% | 定投 | |||
29 | 001692 | 南方国策动力股票 | 2024-03-29 | 2.0250 | -4.76% | -10.98% | -13.91% | 5.53% | 0.15% | 定投 | |||
30 | 008057 | 南方上证50指数增强发起C | 2024-03-29 | 0.8540 | -4.94% | -12.96% | -21.20% | -- | 0.0% | 定投 | |||
31 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | -5.63% | -7.54% | -9.66% | 0.16% | 0.12% | 定投 | |||
32 | 001707 | 诺安高端制造股票A | 2024-03-28 | 1.2390 | -5.64% | -12.13% | -17.06% | -8.94% | 0.15% | 定投 | |||
33 | 007571 | 南方上证380ETF联接C | 2024-03-28 | 1.6727 | -5.83% | -7.93% | -10.21% | -- | 0.0% | 定投 | |||
34 | 016725 | 农银品质农业股票A | 2024-03-28 | 0.8283 | -5.86% | -- | -- | -- | 0.12% | 定投 | |||
35 | 014536 | 诺安高端制造股票C | 2024-03-28 | 1.2260 | -5.86% | -12.51% | -- | -- | 0.0% | 定投 | |||
36 | 016726 | 农银品质农业股票C | 2024-03-28 | 0.8230 | -6.07% | -- | -- | -- | 0.0% | 定投 | |||
37 | 000971 | 诺安新经济股票 | 2024-03-28 | 1.3850 | -6.53% | -8.95% | -12.73% | 2.86% | 0.15% | 定投 | |||
38 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-28 | 0.9122 | -7.32% | -5.43% | -10.42% | -11.24% | 0.12% | 定投 | |||
39 | 004070 | 南方中证全指证券公司ETF联接C | 2024-03-28 | 0.8867 | -7.52% | -5.83% | -10.95% | -12.12% | 0.0% | 定投 | |||
40 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | -7.52% | -9.39% | -12.67% | -6.56% | 0.12% | 定投 | |||
41 | 160133 | 南方天元新产业股票(LOF) | 2024-03-28 | 2.9240 | -7.61% | -11.92% | -18.62% | -14.44% | 0.15% | 定投 | |||
42 | 004348 | 南方中证500ETF联接(LOF)C | 2024-03-28 | 1.4170 | -7.71% | -9.76% | -13.19% | -7.54% | 0.0% | 定投 | |||
43 | 202017 | 南方深证成份ETF联接A | 2024-03-29 | 0.8544 | -7.76% | -12.34% | -18.80% | -14.73% | 0.12% | 定投 | |||
44 | 160137 | 南方中证互联网指数(LOF)A | 2024-03-28 | 0.8324 | -7.91% | -2.22% | -7.03% | -5.49% | 0.12% | 定投 | |||
45 | 004345 | 南方深证成份ETF联接C | 2024-03-29 | 0.8318 | -7.94% | -12.69% | -19.26% | -15.59% | 0.0% | 定投 | |||
46 | 660011 | 农银中证500指数 | 2024-03-28 | 1.3359 | -8.08% | -10.35% | -14.14% | -10.31% | 0.15% | 定投 | |||
47 | 001113 | 南方大数据100指数A | 2024-03-28 | 0.6715 | -8.26% | -18.87% | -25.82% | -19.81% | 0.12% | 定投 | |||
48 | 001351 | 诺安中证500增强A | 2024-03-28 | 0.8168 | -8.44% | -10.91% | -14.93% | -7.73% | 0.12% | 定投 | |||
49 | 004344 | 南方大数据100指数C | 2024-03-28 | 0.6534 | -8.46% | -19.18% | -26.23% | -20.64% | 0.0% | 定投 | |||
50 | 010355 | 诺安中证500增强C | 2024-03-28 | 0.8057 | -8.64% | -11.29% | -15.45% | -- | 0.0% | 定投 | |||
51 | 320022 | 诺安研究精选股票 | 2024-03-28 | 1.6730 | -8.87% | -14.03% | -19.87% | -7.52% | 0.15% | 定投 | |||
52 | 002906 | 南方中证500量化增强股票发起A | 2024-03-28 | 0.9700 | -9.22% | -13.27% | -18.56% | -13.26% | 0.15% | 定投 | |||
53 | 002907 | 南方中证500量化增强股票发起C | 2024-03-28 | 0.9470 | -9.41% | -13.63% | -19.04% | -14.18% | 0.0% | 定投 | |||
54 | 000913 | 农银医疗保健股票 | 2024-03-28 | 1.5044 | -9.56% | -15.48% | -25.77% | -21.51% | 0.15% | 定投 | |||
55 | 002656 | 南方创业板ETF联接A | 2024-03-28 | 0.9242 | -10.00% | -17.06% | -24.74% | -17.11% | 0.12% | 定投 | |||
56 | 010183 | 南方创业板ETF联接E | 2024-03-28 | 0.9113 | -10.19% | -17.39% | -25.17% | -- | 0.0% | 定投 | |||
57 | 004343 | 南方创业板ETF联接C | 2024-03-28 | 0.9170 | -10.19% | -17.39% | -25.16% | -17.99% | 0.0% | 定投 | |||
58 | 163209 | 诺安创业板指数增强(LOF)A | 2024-03-28 | 1.3059 | -10.80% | -17.46% | -23.17% | -11.21% | 0.12% | 定投 | |||
59 | 010356 | 诺安创业板指数增强(LOF)C | 2024-03-28 | 1.2880 | -10.98% | -17.78% | -23.60% | -- | 0.0% | 定投 | |||
60 | 001420 | 南方大数据300指数A | 2024-03-28 | 1.1336 | -11.62% | -12.48% | -17.22% | -11.78% | 0.12% | 定投 | |||
61 | 001426 | 南方大数据300指数C | 2024-03-28 | 1.0970 | -11.81% | -12.84% | -17.71% | -12.70% | 0.0% | 定投 | |||
62 | 001421 | 南方量化成长股票 | 2024-03-29 | 0.9710 | -11.90% | -18.92% | -24.94% | -20.66% | 0.15% | 定投 | |||
63 | 007737 | 诺德研发创新100 | 2024-03-28 | 0.9649 | -12.05% | -15.71% | -22.24% | -- | 0.15% | 定投 | |||
64 | 001319 | 农银信息传媒股票A | 2024-03-28 | 0.8809 | -12.79% | -11.86% | -17.55% | -12.29% | 0.15% | 定投 | |||
65 | 002900 | 南方中证500信息ETF发起联接A | 2024-03-28 | 0.8650 | -13.00% | -12.48% | -17.74% | -18.45% | 0.12% | 定投 | |||
66 | 004347 | 南方中证500信息ETF发起联接C | 2024-03-28 | 0.8429 | -13.19% | -12.85% | -18.23% | -19.27% | 0.0% | 定投 | |||
67 | 007842 | 南华中证杭州湾区ETF联接A | 2024-03-28 | 0.7999 | -13.33% | -20.25% | -27.18% | -- | 0.12% | 定投 | |||
68 | 000326 | 南方中小盘成长股票A | 2024-03-29 | 0.9316 | -13.48% | -18.87% | -21.00% | -6.40% | 0.15% | 定投 | |||
69 | 007843 | 南华中证杭州湾区ETF联接C | 2024-03-28 | 0.7874 | -13.51% | -20.56% | -27.59% | -- | 0.0% | 定投 | |||
70 | 320020 | 诺安策略精选股票 | 2024-03-28 | 1.5548 | -15.93% | -18.99% | -18.55% | -5.06% | 0.15% | 定投 | |||
71 | 004642 | 南方中证房地产ETF发起联接A | 2024-03-28 | 0.5180 | -18.02% | -25.56% | -29.15% | -34.30% | 0.12% | 定投 | |||
72 | 004643 | 南方中证房地产ETF发起联接C | 2024-03-28 | 0.5045 | -18.20% | -25.87% | -29.57% | -34.92% | 0.0% | 定投 | |||
73 | 019607 | 诺安先进制造股票C | 2024-03-28 | 2.6270 | -- | -- | -- | -- | 0.0% | 定投 |