1 | 159834 | 南方上海金ETF | 2024-04-26 | 5.5646 | 17.43% | 26.48% | -- | -- | -- | 定投 | |||
2 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 14.69% | 29.15% | -- | -- | -- | 定投 | |||
3 | 512400 | 南方中证申万有色金属ETF | 2024-04-26 | 1.0838 | 10.48% | 2.39% | -4.31% | 15.81% | -- | 定投 | |||
4 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-04-26 | 1.3500 | 10.39% | 21.11% | 25.50% | -- | -- | 定投 | |||
5 | 011384 | 南方远见回报股票A | 2024-04-26 | 0.9354 | 10.18% | 10.21% | 5.70% | -- | 0.15% | 定投 | |||
6 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 9.98% | 2.32% | -3.81% | 16.02% | 0.12% | 定投 | |||
7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 9.95% | 19.90% | 23.82% | -- | 0.12% | 定投 | |||
8 | 011385 | 南方远见回报股票C | 2024-04-26 | 0.9182 | 9.82% | 9.52% | 4.76% | -- | 0.0% | 定投 | |||
9 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 9.74% | 1.91% | -4.37% | 14.73% | 0.0% | 定投 | |||
10 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-04-26 | 1.0848 | 9.74% | 1.90% | -4.37% | -- | 0.0% | 定投 | |||
11 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 9.71% | 19.38% | 23.03% | -- | 0.0% | 定投 | |||
12 | 011220 | 南方匠心优选股票A | 2024-04-26 | 0.7800 | 9.64% | 9.56% | 4.83% | -- | 0.15% | 定投 | |||
13 | 011221 | 南方匠心优选股票C | 2024-04-26 | 0.7650 | 9.28% | 8.87% | 3.89% | -- | 0.0% | 定投 | |||
14 | 512700 | 南方中证银行ETF | 2024-04-26 | 1.2689 | 8.69% | 10.72% | 8.04% | 11.76% | -- | 定投 | |||
15 | 003956 | 南方产业智选股票 | 2024-04-26 | 1.7209 | 8.37% | 4.71% | -3.93% | 5.59% | 0.15% | 定投 | |||
16 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 8.16% | 10.07% | 7.54% | 11.35% | 0.12% | 定投 | |||
17 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 7.93% | 9.61% | 6.89% | 10.20% | 0.0% | 定投 | |||
18 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 7.92% | 9.60% | -- | -- | 0.0% | 定投 | |||
19 | 008264 | 南方ESG主题股票A | 2024-04-26 | 1.0645 | 7.90% | -2.60% | -13.62% | -- | 0.15% | 定投 | |||
20 | 008265 | 南方ESG主题股票C | 2024-04-26 | 1.0371 | 7.57% | -3.16% | -14.31% | -- | 0.0% | 定投 | |||
21 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
22 | 159954 | 南方恒生中国企业ETF | 2024-04-26 | 0.6856 | 5.54% | 2.72% | -4.55% | -14.65% | -- | 定投 | |||
23 | 008854 | 南方内需增长两年持有期股票A | 2024-04-26 | 0.8850 | 5.51% | -4.03% | -13.49% | -- | 1.50% | 定投 | |||
24 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 5.49% | 6.56% | 5.54% | 13.84% | 0.0% | 定投 | |||
25 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 5.40% | 2.59% | -4.18% | -13.76% | 0.12% | 定投 | |||
26 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 5.18% | 2.18% | -4.73% | -14.56% | 0.0% | 定投 | |||
27 | 008855 | 南方内需增长两年持有期股票C | 2024-04-26 | 0.8631 | 5.17% | -4.60% | -14.20% | -- | 0.0% | 定投 | |||
28 | 000955 | 南方产业活力股票 | 2024-04-26 | 1.3522 | 5.15% | 0.01% | -7.03% | -3.73% | 0.15% | 定投 | |||
29 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
30 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 3.60% | 12.52% | 10.02% | 28.66% | 0.15% | 定投 | |||
31 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 3.39% | -2.82% | -11.63% | -7.68% | 0.15% | 定投 | |||
32 | 008736 | 南方高股息主题股票A | 2024-04-26 | 0.8901 | 3.10% | 1.38% | -4.97% | -- | 0.15% | 定投 | |||
33 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-04-26 | 0.6416 | 3.05% | -3.41% | -12.37% | -- | 0.0% | 定投 | |||
34 | 008737 | 南方高股息主题股票C | 2024-04-26 | 0.8636 | 2.65% | 0.54% | -6.09% | -- | 0.0% | 定投 | |||
35 | 009059 | 南方沪深300指数增强A | 2024-04-26 | 1.0929 | 2.55% | -2.21% | -9.39% | -- | 0.12% | 定投 | |||
36 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-04-26 | 0.7481 | 2.45% | -3.34% | -- | -- | -- | 定投 | |||
37 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.8353 | 2.34% | -3.16% | -- | -- | 1.20% | 定投 | |||
38 | 009060 | 南方沪深300指数增强C | 2024-04-26 | 1.0755 | 2.33% | -2.60% | -9.91% | -- | 0.0% | 定投 | |||
39 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.8295 | 2.17% | -3.46% | -- | -- | 0.0% | 定投 | |||
40 | 001208 | 诺安低碳经济股票A | 2024-04-26 | 1.9320 | 2.09% | 2.83% | 5.04% | 28.90% | 0.15% | 定投 | |||
41 | 010349 | 诺安低碳经济股票C | 2024-04-26 | 1.9090 | 1.81% | 2.28% | 4.23% | -- | 0.0% | 定投 | |||
42 | 159662 | 南方国证交通运输行业ETF | 2024-04-26 | 0.9439 | 1.77% | -- | -- | -- | -- | 定投 | |||
43 | 513600 | 南方恒指ETF | 2024-04-26 | 1.9718 | 1.40% | -0.66% | -6.21% | -12.53% | -- | 定投 | |||
44 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0561 | 1.33% | 2.46% | -- | -- | 0.0% | 定投 | |||
45 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 1.21% | -0.88% | -6.32% | -12.65% | 0.12% | 定投 | |||
46 | 010815 | 农银新兴消费股票 | 2024-04-26 | 0.6225 | 1.13% | -5.65% | -13.88% | -- | 1.50% | 定投 | |||
47 | 001692 | 南方国策动力股票 | 2024-04-26 | 2.0821 | 1.02% | -6.37% | -10.10% | 8.49% | 0.15% | 定投 | |||
48 | 005659 | 南方恒生指数ETF联接C | 2024-04-26 | 0.7922 | 0.99% | -1.28% | -6.87% | -13.47% | 0.0% | 定投 | |||
49 | 560100 | 南方中证500增强策略ETF | 2024-04-26 | 0.8948 | 0.98% | -1.60% | -- | -- | -- | 定投 | |||
50 | 320014 | 诺安沪深300增强A | 2024-04-26 | 1.3805 | 0.51% | -2.07% | -7.04% | -0.38% | 0.12% | 定投 | |||
51 | 010352 | 诺安沪深300增强C | 2024-04-26 | 1.3626 | 0.29% | -2.47% | -7.59% | -- | 0.0% | 定投 | |||
52 | 560180 | 南方沪深300ESG基准ETF | 2024-04-26 | 0.9029 | 0.24% | -- | -- | -- | -- | 定投 | |||
53 | 512160 | 南方MSCI中国A股国际通ETF | 2024-04-26 | 1.0737 | 0.21% | -3.62% | -9.29% | -2.69% | -- | 定投 | |||
54 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-26 | 1.4243 | 0.17% | -3.59% | -9.03% | -2.31% | 0.12% | 定投 | |||
55 | 159639 | 南方中证上海环交所碳中和ETF | 2024-04-26 | 0.7206 | 0.14% | -- | -- | -- | -- | 定投 | |||
56 | 320010 | 诺安中证100指数A | 2024-04-26 | 1.6080 | 0.10% | -3.54% | -8.74% | -3.70% | 0.12% | 定投 | |||
57 | 001707 | 诺安高端制造股票A | 2024-04-26 | 1.2850 | 0.05% | -7.66% | -13.29% | -5.85% | 0.15% | 定投 | |||
58 | 202211 | 南方中证100指数A | 2024-04-26 | 1.2960 | 0.04% | -3.37% | -8.85% | -4.98% | 0.12% | 定投 | |||
59 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-04-26 | 1.4089 | -0.04% | -3.98% | -- | -- | 0.0% | 定投 | |||
60 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-26 | 1.3910 | -0.04% | -3.98% | -9.57% | -3.33% | 0.0% | 定投 | |||
61 | 010351 | 诺安中证100指数C | 2024-04-26 | 1.5830 | -0.12% | -3.99% | -9.35% | -- | 0.0% | 定投 | |||
62 | 005691 | 南方中证100指数C | 2024-04-26 | 1.2648 | -0.17% | -3.76% | -9.39% | -5.96% | 0.0% | 定投 | |||
63 | 014536 | 诺安高端制造股票C | 2024-04-26 | 1.2710 | -0.19% | -8.07% | -- | -- | 0.0% | 定投 | |||
64 | 008056 | 南方上证50指数增强发起A | 2024-04-26 | 0.8849 | -0.53% | -8.76% | -17.33% | -- | 0.15% | 定投 | |||
65 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | -0.58% | -3.75% | -9.52% | -7.09% | 0.12% | 定投 | |||
66 | 159925 | 南方沪深300ETF | 2024-04-26 | 3.5822 | -0.61% | -3.95% | -10.06% | -7.71% | -- | 定投 | |||
67 | 008057 | 南方上证50指数增强发起C | 2024-04-26 | 0.8708 | -0.75% | -9.13% | -17.79% | -- | 0.0% | 定投 | |||
68 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | -0.79% | -4.14% | -10.04% | -8.03% | 0.0% | 定投 | |||
69 | 660008 | 农银沪深300指数A | 2024-04-26 | 1.3515 | -0.85% | -4.21% | -10.12% | -9.05% | 0.12% | 定投 | |||
70 | 005152 | 农银沪深300指数C | 2024-04-26 | 1.3208 | -1.06% | -4.61% | -10.66% | -9.99% | 0.0% | 定投 | |||
71 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | -1.21% | -6.44% | -15.45% | -18.64% | 0.13% | 定投 | |||
72 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | -1.47% | -4.18% | -6.98% | 2.59% | 0.12% | 定投 | |||
73 | 510290 | 南方上证380ETF | 2024-04-26 | 1.8578 | -1.52% | -4.36% | -7.33% | 2.56% | -- | 定投 | |||
74 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | -1.68% | -4.58% | -7.55% | -- | 0.0% | 定投 | |||
75 | 016551 | 诺德策略回报A | 2024-04-26 | 0.8029 | -2.20% | -- | -- | -- | 0.15% | 定投 | |||
76 | 010592 | 南方医药创新股票A | 2024-04-26 | 0.5185 | -2.46% | -5.62% | -15.79% | -- | 0.15% | 定投 | |||
77 | 016552 | 诺德策略回报C | 2024-04-26 | 0.7955 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
78 | 159689 | 南方中证主要消费ETF | 2024-04-26 | 0.8320 | -2.55% | -- | -- | -- | -- | 定投 | |||
79 | 016725 | 农银品质农业股票A | 2024-04-26 | 0.8429 | -2.69% | -- | -- | -- | 0.12% | 定投 | |||
80 | 010593 | 南方医药创新股票C | 2024-04-26 | 0.5087 | -2.78% | -6.21% | -16.50% | -- | 0.0% | 定投 |