1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 000971 | 诺安新经济股票 | 2024-04-26 | 1.3890 | -4.38% | -8.06% | -11.88% | 2.12% | 0.15% | 定投 | |||
14 | 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 | |||
15 | 320020 | 诺安策略精选股票 | 2024-04-26 | 1.6140 | -9.57% | -14.79% | -14.99% | -1.83% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -3.08% | -5.96% | -9.87% | -4.08% | 0.12% | 定投 | |||
21 | 000326 | 南方中小盘成长股票A | 2024-04-26 | 0.9569 | -8.05% | -15.19% | -18.09% | -4.09% | 0.15% | 定投 | |||
22 | 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 | |||
23 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | -3.29% | -6.34% | -10.41% | -5.08% | 0.0% | 定投 | |||
24 | 001351 | 诺安中证500增强A | 2024-04-26 | 0.8390 | -3.92% | -7.49% | -12.07% | -5.32% | 0.12% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | -6.83% | -2.97% | -7.90% | -6.80% | 0.12% | 定投 | |||
28 | 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 | |||
29 | 320022 | 诺安研究精选股票 | 2024-04-26 | 1.6820 | -6.10% | -12.29% | -18.61% | -7.55% | 0.15% | 定投 | |||
30 | 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 | |||
31 | 660011 | 农银中证500指数 | 2024-04-26 | 1.3700 | -3.78% | -7.06% | -11.45% | -7.95% | 0.15% | 定投 | |||
32 | 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 | |||
33 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | -3.75% | -2.54% | -7.82% | -8.97% | 0.12% | 定投 | |||
34 | 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 | |||
35 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | -3.96% | -2.94% | -8.36% | -9.87% | 0.0% | 定投 | |||
36 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | -7.68% | -15.43% | -21.84% | -10.67% | 0.12% | 定投 | |||
37 | 001420 | 南方大数据300指数A | 2024-04-26 | 1.1463 | -9.05% | -10.64% | -15.59% | -10.85% | 0.12% | 定投 | |||
38 | 002906 | 南方中证500量化增强股票发起A | 2024-04-26 | 0.9922 | -5.18% | -10.11% | -16.04% | -11.27% | 0.15% | 定投 | |||
39 | 001426 | 南方大数据300指数C | 2024-04-26 | 1.1089 | -9.24% | -11.01% | -16.08% | -11.78% | 0.0% | 定投 | |||
40 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | -2.96% | -8.22% | -15.05% | -12.13% | 0.15% | 定投 | |||
41 | 002907 | 南方中证500量化增强股票发起C | 2024-04-26 | 0.9684 | -5.40% | -10.48% | -16.54% | -12.20% | 0.0% | 定投 | |||
42 | 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 | |||
43 | 001319 | 农银信息传媒股票A | 2024-04-26 | 0.8743 | -11.19% | -11.47% | -17.38% | -13.11% | 0.15% | 定投 | |||
44 | 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 | |||
45 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | -4.49% | -10.08% | -16.89% | -13.63% | 0.12% | 定投 | |||
46 | 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 | |||
47 | 004345 | 南方深证成份ETF联接C | 2024-04-26 | 0.8370 | -4.68% | -10.43% | -17.36% | -14.50% | 0.0% | 定投 | |||
48 | 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 | |||
49 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | -6.65% | -14.83% | -23.00% | -16.42% | 0.12% | 定投 | |||
50 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | -6.85% | -15.17% | -23.43% | -17.29% | 0.0% | 定投 | |||
51 | 001113 | 南方大数据100指数A | 2024-04-26 | 0.6829 | -4.51% | -15.73% | -23.54% | -18.23% | 0.12% | 定投 | |||
52 | 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 | |||
53 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | -11.25% | -12.18% | -17.83% | -18.95% | 0.12% | 定投 | |||
54 | 004344 | 南方大数据100指数C | 2024-04-26 | 0.6643 | -4.71% | -16.06% | -23.96% | -19.07% | 0.0% | 定投 | |||
55 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | -11.44% | -12.55% | -18.32% | -19.76% | 0.0% | 定投 | |||
56 | 000913 | 农银医疗保健股票 | 2024-04-26 | 1.5311 | -5.26% | -12.11% | -22.76% | -20.22% | 0.15% | 定投 | |||
57 | 001421 | 南方量化成长股票 | 2024-04-26 | 0.9630 | -9.68% | -17.60% | -24.19% | -20.57% | 0.15% | 定投 | |||
58 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | -21.88% | -29.75% | -33.76% | -38.82% | 0.12% | 定投 | |||
59 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | -22.03% | -30.02% | -34.13% | -39.39% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 016552 | 诺德策略回报C | 2024-04-26 | 0.7955 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016551 | 诺德策略回报A | 2024-04-26 | 0.8029 | -2.20% | -- | -- | -- | 0.15% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 019607 | 诺安先进制造股票C | 2024-04-26 | 2.7080 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 007737 | 诺德研发创新100 | 2024-04-26 | 0.9604 | -10.01% | -14.84% | -21.67% | -- | 0.15% | 定投 | |||
70 | 010355 | 诺安中证500增强C | 2024-04-26 | 0.8273 | -4.14% | -7.88% | -12.61% | -- | 0.0% | 定投 | |||
71 | 010351 | 诺安中证100指数C | 2024-04-26 | 1.5830 | -0.12% | -3.99% | -9.35% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 008265 | 南方ESG主题股票C | 2024-04-26 | 1.0371 | 7.57% | -3.16% | -14.31% | -- | 0.0% | 定投 | |||
75 | 008264 | 南方ESG主题股票A | 2024-04-26 | 1.0645 | 7.90% | -2.60% | -13.62% | -- | 0.15% | 定投 | |||
76 | 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 | |||
77 | 010356 | 诺安创业板指数增强(LOF)C | 2024-04-26 | 1.2974 | -7.87% | -15.76% | -22.29% | -- | 0.0% | 定投 | |||
78 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | -1.68% | -4.58% | -7.55% | -- | 0.0% | 定投 | |||
79 | 010352 | 诺安沪深300增强C | 2024-04-26 | 1.3626 | 0.29% | -2.47% | -7.59% | -- | 0.0% | 定投 | |||
80 | 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 |