1 | 510500 | 南方中证500ETF | 2024-05-13 | 5.5943 | -1.25% | -4.82% | -8.71% | -3.06% | -- | 定投 | |||
2 | 159834 | 南方上海金ETF | 2024-05-13 | 5.5802 | 17.23% | 26.80% | -- | -- | -- | 定投 | |||
3 | 159925 | 南方沪深300ETF | 2024-05-13 | 3.6655 | 1.53% | -2.31% | -8.26% | -6.38% | -- | 定投 | |||
4 | 160133 | 南方天元新产业股票(LOF) | 2024-05-13 | 3.1415 | 1.05% | -5.14% | -11.55% | -9.27% | 0.15% | 定投 | |||
5 | 001528 | 诺安先进制造股票A | 2024-05-13 | 2.7580 | 4.22% | 12.46% | 10.42% | 28.54% | 0.15% | 定投 | |||
6 | 019607 | 诺安先进制造股票C | 2024-05-13 | 2.7500 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 512100 | 南方中证1000ETF | 2024-05-13 | 2.2194 | -5.80% | -10.82% | -14.48% | -6.62% | -- | 定投 | |||
8 | 001692 | 南方国策动力股票 | 2024-05-13 | 2.1712 | 4.56% | -3.83% | -7.22% | 10.95% | 0.15% | 定投 | |||
9 | 513600 | 南方恒指ETF | 2024-05-13 | 2.1416 | 9.64% | 6.62% | 1.05% | -5.91% | -- | 定投 | |||
10 | 159948 | 南方创业板ETF | 2024-05-13 | 2.0127 | -4.05% | -13.43% | -21.72% | -15.86% | 0.05% | 定投 | |||
11 | 001208 | 诺安低碳经济股票A | 2024-05-13 | 1.9760 | 4.09% | 3.91% | 6.25% | 30.34% | 0.15% | 定投 | |||
12 | 010349 | 诺安低碳经济股票C | 2024-05-13 | 1.9520 | 3.86% | 3.41% | 5.48% | -- | 0.0% | 定投 | |||
13 | 510290 | 南方上证380ETF | 2024-05-13 | 1.9300 | 1.80% | -1.66% | -4.35% | 5.71% | -- | 定投 | |||
14 | 003956 | 南方产业智选股票 | 2024-05-13 | 1.8366 | 12.43% | 9.39% | 0.89% | 9.95% | 0.15% | 定投 | |||
15 | 202025 | 南方上证380ETF联接A | 2024-05-13 | 1.8154 | 1.70% | -1.61% | -4.15% | 5.59% | 0.12% | 定投 | |||
16 | 007571 | 南方上证380ETF联接C | 2024-05-13 | 1.7813 | 1.48% | -2.01% | -4.72% | -- | 0.0% | 定投 | |||
17 | 320022 | 诺安研究精选股票 | 2024-05-13 | 1.7180 | -3.51% | -10.80% | -16.69% | -6.38% | 0.15% | 定投 | |||
18 | 202021 | 南方中证小康产业ETF联接A | 2024-05-13 | 1.7032 | 6.79% | 8.03% | 7.03% | 15.92% | 0.12% | 定投 | |||
19 | 004346 | 南方中证小康产业ETF联接C | 2024-05-13 | 1.6587 | 6.56% | 7.58% | 6.37% | 14.69% | 0.0% | 定投 | |||
20 | 320020 | 诺安策略精选股票 | 2024-05-13 | 1.6471 | -7.12% | -13.26% | -13.42% | 0.09% | 0.15% | 定投 | |||
21 | 320010 | 诺安中证100指数A | 2024-05-13 | 1.6430 | 2.09% | -1.91% | -7.04% | -2.46% | 0.12% | 定投 | |||
22 | 010351 | 诺安中证100指数C | 2024-05-13 | 1.6170 | 1.85% | -2.38% | -7.67% | -- | 0.0% | 定投 | |||
23 | 202015 | 南方沪深300ETF联接A | 2024-05-13 | 1.6091 | 1.46% | -2.19% | -7.80% | -5.83% | 0.12% | 定投 | |||
24 | 021022 | 南方沪深300ETF联接I | 2024-05-13 | 1.6090 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 004342 | 南方沪深300ETF联接C | 2024-05-13 | 1.5830 | 1.24% | -2.58% | -8.33% | -6.79% | 0.0% | 定投 | |||
26 | 000913 | 农银医疗保健股票 | 2024-05-13 | 1.5656 | -1.91% | -9.93% | -20.15% | -18.45% | 0.15% | 定投 | |||
27 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-13 | 1.5451 | 13.01% | 27.16% | -- | -- | -- | 定投 | |||
28 | 021059 | 南方中证500ETF联接(LOF)I | 2024-05-13 | 1.5259 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-13 | 1.5259 | -1.07% | -4.43% | -8.07% | -2.26% | 0.12% | 定投 | |||
30 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-13 | 1.4897 | -1.28% | -4.82% | -8.62% | -3.28% | 0.0% | 定投 | |||
31 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-13 | 1.4555 | 2.11% | -2.12% | -7.36% | -1.08% | 0.12% | 定投 | |||
32 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-05-13 | 1.4394 | 1.89% | -2.52% | -- | -- | 0.0% | 定投 | |||
33 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-13 | 1.4212 | 1.89% | -2.52% | -7.90% | -2.12% | 0.0% | 定投 | |||
34 | 000955 | 南方产业活力股票 | 2024-05-13 | 1.4211 | 9.26% | 3.50% | -2.98% | -0.26% | 0.15% | 定投 | |||
35 | 320014 | 诺安沪深300增强A | 2024-05-13 | 1.4127 | 2.62% | -0.46% | -5.29% | 0.97% | 0.12% | 定投 | |||
36 | 020647 | 诺安沪深300增强D | 2024-05-13 | 1.4127 | -- | -- | -- | -- | 1.20% | 定投 | |||
37 | 000971 | 诺安新经济股票 | 2024-05-13 | 1.4020 | -1.97% | -6.81% | -10.37% | 2.81% | 0.15% | 定投 | |||
38 | 660011 | 农银中证500指数 | 2024-05-13 | 1.4011 | -1.81% | -5.56% | -9.70% | -6.21% | 0.15% | 定投 | |||
39 | 004597 | 南方中证银行ETF发起联接A | 2024-05-13 | 1.4008 | 10.69% | 12.83% | 10.02% | 13.73% | 0.12% | 定投 | |||
40 | 021013 | 南方中证银行ETF发起联接I | 2024-05-13 | 1.4005 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 010352 | 诺安沪深300增强C | 2024-05-13 | 1.3941 | 2.41% | -0.87% | -5.84% | -- | 0.0% | 定投 | |||
42 | 012547 | 南方中证银行ETF发起联接E | 2024-05-13 | 1.3847 | 10.45% | 12.36% | -- | -- | 0.0% | 定投 | |||
43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-13 | 1.3834 | 11.01% | 21.99% | 26.22% | -- | -- | 定投 | |||
44 | 660008 | 农银沪深300指数A | 2024-05-13 | 1.3810 | 1.18% | -2.67% | -8.42% | -7.80% | 0.12% | 定投 | |||
45 | 004598 | 南方中证银行ETF发起联接C | 2024-05-13 | 1.3628 | 10.45% | 12.36% | 9.35% | 12.56% | 0.0% | 定投 | |||
46 | 005152 | 农银沪深300指数C | 2024-05-13 | 1.3495 | 0.96% | -3.06% | -8.96% | -8.75% | 0.0% | 定投 | |||
47 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-13 | 1.3393 | -5.34% | -13.73% | -19.97% | -9.28% | 0.12% | 定投 | |||
48 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-13 | 1.3374 | 10.52% | 20.71% | 24.49% | -- | 0.12% | 定投 | |||
49 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-05-13 | 1.3374 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 202211 | 南方中证100指数A | 2024-05-13 | 1.3242 | 2.07% | -1.71% | -7.10% | -3.67% | 0.12% | 定投 | |||
51 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-13 | 1.3203 | -5.53% | -14.06% | -20.41% | -- | 0.0% | 定投 | |||
52 | 512700 | 南方中证银行ETF | 2024-05-13 | 1.3146 | 11.35% | 13.65% | 10.68% | 14.28% | -- | 定投 | |||
53 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-13 | 1.3109 | 10.28% | 20.19% | 23.70% | -- | 0.0% | 定投 | |||
54 | 005691 | 南方中证100指数C | 2024-05-13 | 1.2921 | 1.85% | -2.10% | -7.64% | -4.67% | 0.0% | 定投 | |||
55 | 001707 | 诺安高端制造股票A | 2024-05-13 | 1.2550 | -2.34% | -10.68% | -15.74% | -8.59% | 0.15% | 定投 | |||
56 | 014536 | 诺安高端制造股票C | 2024-05-13 | 1.2410 | -2.58% | -11.08% | -- | -- | 0.0% | 定投 | |||
57 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-13 | 1.2133 | -- | -- | -- | -- | 1.20% | 定投 | |||
58 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-13 | 1.2132 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-13 | 1.2115 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 001420 | 南方大数据300指数A | 2024-05-13 | 1.1612 | -6.02% | -8.77% | -13.74% | -9.56% | 0.12% | 定投 | |||
61 | 159903 | 南方深证成份ETF | 2024-05-13 | 1.1420 | -2.15% | -8.77% | -15.65% | -12.84% | -- | 定投 | |||
62 | 512870 | 南华中证杭州湾区ETF | 2024-05-13 | 1.1253 | -5.95% | -15.55% | -23.19% | -21.60% | -- | 定投 | |||
63 | 001426 | 南方大数据300指数C | 2024-05-13 | 1.1231 | -6.21% | -9.13% | -14.24% | -10.49% | 0.0% | 定投 | |||
64 | 008264 | 南方ESG主题股票A | 2024-05-13 | 1.1197 | 11.90% | 1.03% | -9.79% | -- | 0.15% | 定投 | |||
65 | 009059 | 南方沪深300指数增强A | 2024-05-13 | 1.1182 | 4.41% | -0.71% | -7.70% | -- | 0.12% | 定投 | |||
66 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-13 | 1.1136 | -- | -- | -- | -- | 1.20% | 定投 | |||
67 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-13 | 1.1126 | 10.54% | 2.62% | -3.13% | 16.87% | 0.12% | 定投 | |||
68 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-13 | 1.1125 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-13 | 1.1120 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 009060 | 南方沪深300指数增强C | 2024-05-13 | 1.1002 | 4.19% | -1.10% | -8.23% | -- | 0.0% | 定投 | |||
71 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-13 | 1.0984 | 2.23% | -2.09% | -7.54% | -1.39% | -- | 定投 | |||
72 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-13 | 1.0976 | 10.30% | 2.21% | -3.69% | -- | 0.0% | 定投 | |||
73 | 512400 | 南方中证申万有色金属ETF | 2024-05-13 | 1.0974 | 11.06% | 2.70% | -3.58% | 16.68% | -- | 定投 | |||
74 | 008265 | 南方ESG主题股票C | 2024-05-13 | 1.0905 | 11.53% | 0.43% | -10.53% | -- | 0.0% | 定投 | |||
75 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-13 | 1.0833 | 10.29% | 2.21% | -3.69% | 15.57% | 0.0% | 定投 | |||
76 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-13 | 1.0784 | 2.57% | 5.39% | 5.35% | 5.49% | 0.06% | 定投 | |||
77 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-13 | 1.0738 | 8.65% | -- | -- | -- | -- | 定投 | |||
78 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0573 | 1.29% | 2.45% | -- | -- | 0.0% | 定投 | |||
79 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-05-13 | 1.0250 | -- | -- | -- | -- | 1.20% | 定投 | |||
80 | 588890 | 南方上证科创板芯片ETF | 2024-05-13 | 1.0248 | -- | -- | -- | -- | -- | 定投 |