1 | 660011 | 农银中证500指数 | 2024-04-25 | 1.3429 | -5.84% | -9.14% | -13.38% | -10.04% | 0.15% | 定投 | |||
2 | 000913 | 农银医疗保健股票 | 2024-04-25 | 1.5058 | -8.23% | -14.78% | -25.20% | -22.52% | 0.15% | 定投 | |||
3 | 001319 | 农银信息传媒股票A | 2024-04-25 | 0.8588 | -13.07% | -13.25% | -19.10% | -15.05% | 0.15% | 定投 | |||
4 | 016726 | 农银品质农业股票C | 2024-04-25 | 0.8301 | -3.18% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016725 | 农银品质农业股票A | 2024-04-25 | 0.8356 | -2.97% | -- | -- | -- | 0.12% | 定投 | |||
6 | 660008 | 农银沪深300指数A | 2024-04-25 | 1.3321 | -2.47% | -5.90% | -11.77% | -10.71% | 0.12% | 定投 | |||
7 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-25 | 0.7820 | -11.87% | -19.99% | -27.35% | -- | 0.0% | 定投 | |||
8 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-25 | 0.7947 | -11.69% | -19.67% | -26.95% | -- | 0.12% | 定投 | |||
9 | 012547 | 南方中证银行ETF发起联接E | 2024-04-25 | 1.3582 | 8.54% | 9.85% | -- | -- | 0.0% | 定投 | |||
10 | 004598 | 南方中证银行ETF发起联接C | 2024-04-25 | 1.3367 | 8.55% | 9.86% | 6.95% | 10.19% | 0.0% | 定投 | |||
11 | 004597 | 南方中证银行ETF发起联接A | 2024-04-25 | 1.3737 | 8.79% | 10.32% | 7.61% | 11.34% | 0.12% | 定投 | |||
12 | 004346 | 南方中证小康产业ETF联接C | 2024-04-25 | 1.6076 | 4.69% | 5.58% | 4.49% | 12.63% | 0.0% | 定投 | |||
13 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 4.92% | 6.03% | 5.14% | 13.83% | 0.12% | 定投 | |||
14 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-25 | 1.0441 | 6.50% | -1.56% | -7.28% | 10.98% | 0.0% | 定投 | |||
15 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 6.72% | -1.16% | -6.74% | 12.23% | 0.12% | 定投 | |||
16 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-25 | 0.8589 | -9.07% | -8.30% | -13.39% | -14.85% | 0.0% | 定投 | |||
17 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-25 | 0.8839 | -8.86% | -7.91% | -12.87% | -13.99% | 0.12% | 定投 | |||
18 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-25 | 0.7926 | -10.25% | -6.24% | -10.90% | -9.76% | 0.12% | 定投 | |||
19 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-25 | 1.0670 | 4.41% | 7.42% | 7.45% | 7.04% | 0.06% | 定投 | |||
20 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-25 | 0.4471 | -24.89% | -32.80% | -37.00% | -42.02% | 0.0% | 定投 | |||
21 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-25 | 0.4591 | -24.74% | -32.55% | -36.65% | -41.48% | 0.12% | 定投 | |||
22 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-25 | 0.8103 | -14.75% | -15.66% | -21.08% | -22.43% | 0.0% | 定投 | |||
23 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-25 | 0.8317 | -14.58% | -15.31% | -20.62% | -21.66% | 0.12% | 定投 | |||
24 | 002907 | 南方中证500量化增强股票发起C | 2024-04-25 | 0.9550 | -6.97% | -12.04% | -17.95% | -13.78% | 0.0% | 定投 | |||
25 | 002906 | 南方中证500量化增强股票发起A | 2024-04-25 | 0.9785 | -6.78% | -11.68% | -17.47% | -12.87% | 0.15% | 定投 | |||
26 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-25 | 1.4260 | -5.41% | -8.50% | -12.42% | -7.31% | 0.0% | 定投 | |||
27 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
28 | 005691 | 南方中证100指数C | 2024-04-25 | 1.2469 | -1.89% | -5.50% | -11.12% | -7.71% | 0.0% | 定投 | |||
29 | 202211 | 南方中证100指数A | 2024-04-25 | 1.2777 | -1.67% | -5.11% | -10.59% | -6.74% | 0.12% | 定投 | |||
30 | 000326 | 南方中小盘成长股票A | 2024-04-25 | 0.9482 | -9.55% | -16.64% | -19.44% | -5.64% | 0.15% | 定投 | |||
31 | 010593 | 南方医药创新股票C | 2024-04-25 | 0.5019 | -5.03% | -8.38% | -18.66% | -- | 0.0% | 定投 | |||
32 | 010592 | 南方医药创新股票A | 2024-04-25 | 0.5114 | -4.72% | -7.81% | -17.97% | -- | 0.15% | 定投 | |||
33 | 011385 | 南方远见回报股票C | 2024-04-25 | 0.9237 | 9.23% | 8.94% | 3.92% | -- | 0.0% | 定投 | |||
34 | 011384 | 南方远见回报股票A | 2024-04-25 | 0.9410 | 9.60% | 9.63% | 4.86% | -- | 0.15% | 定投 | |||
35 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-25 | 0.6446 | 2.92% | -3.43% | -12.37% | -8.54% | 0.15% | 定投 | |||
36 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-24 | 0.9199 | -1.71% | -7.28% | -16.28% | -19.19% | 0.13% | 定投 | |||
37 | 160133 | 南方天元新产业股票(LOF) | 2024-04-25 | 2.9731 | -4.39% | -9.65% | -16.38% | -13.48% | 0.15% | 定投 | |||
38 | 004345 | 南方深证成份ETF联接C | 2024-04-25 | 0.8201 | -6.96% | -12.65% | -19.42% | -16.62% | 0.0% | 定投 | |||
39 | 202017 | 南方深证成份ETF联接A | 2024-04-25 | 0.8426 | -6.77% | -12.32% | -18.97% | -15.77% | 0.12% | 定投 | |||
40 | 008057 | 南方上证50指数增强发起C | 2024-04-25 | 0.8616 | -1.99% | -10.34% | -19.01% | -- | 0.0% | 定投 | |||
41 | 008056 | 南方上证50指数增强发起A | 2024-04-25 | 0.8755 | -1.77% | -9.97% | -18.55% | -- | 0.15% | 定投 | |||
42 | 007571 | 南方上证380ETF联接C | 2024-04-25 | 1.7019 | -2.86% | -5.88% | -8.78% | -- | 0.0% | 定投 | |||
43 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | -2.66% | -5.50% | -8.24% | 1.11% | 0.12% | 定投 | |||
44 | 008855 | 南方内需增长两年持有期股票C | 2024-04-25 | 0.8516 | 4.36% | -5.36% | -14.95% | -- | 0.0% | 定投 | |||
45 | 008854 | 南方内需增长两年持有期股票A | 2024-04-25 | 0.8732 | 4.69% | -4.80% | -14.25% | -- | 1.50% | 定投 | |||
46 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-25 | 1.3696 | -1.76% | -5.75% | -11.28% | -5.16% | 0.0% | 定投 | |||
47 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-25 | 1.4024 | -1.54% | -5.36% | -10.75% | -4.14% | 0.12% | 定投 | |||
48 | 001421 | 南方量化成长股票 | 2024-04-25 | 0.9593 | -10.67% | -18.62% | -25.01% | -21.49% | 0.15% | 定投 | |||
49 | 011221 | 南方匠心优选股票C | 2024-04-25 | 0.7698 | 8.83% | 8.43% | 3.24% | -- | 0.0% | 定投 | |||
50 | 011220 | 南方匠心优选股票A | 2024-04-25 | 0.7849 | 9.18% | 9.11% | 4.15% | -- | 0.15% | 定投 | |||
51 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | -1.45% | -3.12% | -8.66% | -14.76% | 0.12% | 定投 | |||
52 | 005659 | 南方恒生指数ETF联接C | 2024-04-25 | 0.7768 | -1.66% | -3.51% | -9.19% | -15.57% | 0.0% | 定投 | |||
53 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-25 | 0.6572 | 2.33% | -0.12% | -7.21% | -16.75% | 0.0% | 定投 | |||
54 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 2.55% | 0.30% | -6.66% | -15.97% | 0.12% | 定投 | |||
55 | 009060 | 南方沪深300指数增强C | 2024-04-25 | 1.0632 | 1.36% | -3.66% | -10.95% | -- | 0.0% | 定投 | |||
56 | 009059 | 南方沪深300指数增强A | 2024-04-25 | 1.0804 | 1.58% | -3.27% | -10.43% | -- | 0.12% | 定投 | |||
57 | 004342 | 南方沪深300ETF联接C | 2024-04-25 | 1.5269 | -2.43% | -5.84% | -11.71% | -9.73% | 0.0% | 定投 | |||
58 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | -2.22% | -5.45% | -11.19% | -8.80% | 0.12% | 定投 | |||
59 | 008737 | 南方高股息主题股票C | 2024-04-25 | 0.8688 | 2.95% | 0.78% | -5.87% | -- | 0.0% | 定投 | |||
60 | 008736 | 南方高股息主题股票A | 2024-04-25 | 0.8953 | 3.39% | 1.61% | -4.77% | -- | 0.15% | 定投 | |||
61 | 001692 | 南方国策动力股票 | 2024-04-25 | 2.0667 | -0.29% | -7.78% | -11.39% | 6.86% | 0.15% | 定投 | |||
62 | 008265 | 南方ESG主题股票C | 2024-04-25 | 1.0212 | 6.24% | -4.41% | -15.46% | -- | 0.0% | 定投 | |||
63 | 008264 | 南方ESG主题股票A | 2024-04-25 | 1.0482 | 6.58% | -3.85% | -14.77% | -- | 0.15% | 定投 | |||
64 | 001426 | 南方大数据300指数C | 2024-04-25 | 1.0948 | -10.43% | -12.24% | -17.29% | -13.02% | 0.0% | 定投 | |||
65 | 001420 | 南方大数据300指数A | 2024-04-25 | 1.1317 | -10.24% | -11.89% | -16.81% | -12.11% | 0.12% | 定投 | |||
66 | 004344 | 南方大数据100指数C | 2024-04-25 | 0.6573 | -6.05% | -17.32% | -24.98% | -20.26% | 0.0% | 定投 | |||
67 | 001113 | 南方大数据100指数A | 2024-04-25 | 0.6757 | -5.85% | -17.00% | -24.56% | -19.43% | 0.12% | 定投 | |||
68 | 003956 | 南方产业智选股票 | 2024-04-25 | 1.7225 | 7.96% | 4.06% | -4.49% | 4.82% | 0.15% | 定投 | |||
69 | 000955 | 南方产业活力股票 | 2024-04-25 | 1.3404 | 3.67% | -1.50% | -8.44% | -5.16% | 0.15% | 定投 | |||
70 | 010183 | 南方创业板ETF联接E | 2024-04-25 | 0.8915 | -10.13% | -18.14% | -26.06% | -- | 0.0% | 定投 | |||
71 | 004343 | 南方创业板ETF联接C | 2024-04-25 | 0.8971 | -10.13% | -18.14% | -26.06% | -20.10% | 0.0% | 定投 | |||
72 | 002656 | 南方创业板ETF联接A | 2024-04-25 | 0.9044 | -9.95% | -17.82% | -25.65% | -19.26% | 0.12% | 定投 | |||
73 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-25 | 1.2842 | 9.97% | 19.37% | 22.81% | -- | 0.0% | 定投 | |||
74 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-25 | 1.3099 | 10.21% | 19.89% | 23.60% | -- | 0.12% | 定投 | |||
75 | 007737 | 诺德研发创新100 | 2024-04-25 | 0.9422 | -11.92% | -16.64% | -23.28% | -- | 0.15% | 定投 | |||
76 | 016552 | 诺德策略回报C | 2024-04-25 | 0.7905 | -2.98% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016551 | 诺德策略回报A | 2024-04-25 | 0.7979 | -2.67% | -- | -- | -- | 0.15% | 定投 | |||
78 | 010355 | 诺安中证500增强C | 2024-04-25 | 0.8126 | -5.99% | -9.74% | -14.36% | -- | 0.0% | 定投 | |||
79 | 001351 | 诺安中证500增强A | 2024-04-25 | 0.8240 | -5.79% | -9.37% | -13.84% | -7.42% | 0.12% | 定投 | |||
80 | 010351 | 诺安中证100指数C | 2024-04-25 | 1.5590 | -1.94% | -5.83% | -11.19% | -- | 0.0% | 定投 |