1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-13 | 0.9925 | 7.91% | 1.34% | -7.49% | -11.55% | 0.13% | 定投 | |||
2 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
3 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | -14.05% | -23.90% | -28.72% | -34.67% | 0.0% | 定投 | |||
4 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | -13.87% | -23.60% | -28.31% | -34.05% | 0.12% | 定投 | |||
5 | 010593 | 南方医药创新股票C | 2024-05-14 | 0.5325 | 1.77% | -3.34% | -12.65% | -- | 0.0% | 定投 | |||
6 | 010592 | 南方医药创新股票A | 2024-05-14 | 0.5429 | 2.10% | -2.74% | -11.90% | -- | 0.15% | 定投 | |||
7 | 004344 | 南方大数据100指数C | 2024-05-14 | 0.6822 | -2.39% | -14.42% | -21.89% | -17.58% | 0.0% | 定投 | |||
8 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-14 | 0.6845 | 8.18% | 0.97% | -7.41% | -4.65% | 0.15% | 定投 | |||
9 | 001113 | 南方大数据100指数A | 2024-05-14 | 0.7014 | -2.18% | -14.09% | -21.46% | -16.74% | 0.12% | 定投 | |||
10 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-14 | 0.7181 | 11.78% | 8.34% | 1.83% | -8.85% | 0.0% | 定投 | |||
11 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-14 | 0.7363 | 12.02% | 8.78% | 2.42% | -8.00% | 0.12% | 定投 | |||
12 | 011221 | 南方匠心优选股票C | 2024-05-14 | 0.8002 | 13.27% | 12.30% | 8.04% | -- | 0.0% | 定投 | |||
13 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-14 | 0.8127 | -8.40% | -5.89% | -9.72% | -8.91% | 0.12% | 定投 | |||
14 | 011220 | 南方匠心优选股票A | 2024-05-14 | 0.8161 | 13.64% | 13.00% | 9.02% | -- | 0.15% | 定投 | |||
15 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | -5.92% | -15.56% | -22.78% | -- | 0.0% | 定投 | |||
16 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-14 | 0.8285 | -13.30% | -15.30% | -19.99% | -21.45% | 0.0% | 定投 | |||
17 | 016551 | 诺德策略回报A | 2024-05-14 | 0.8354 | 2.04% | -- | -- | -- | 0.15% | 定投 | |||
18 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-14 | 0.8390 | -5.73% | -15.23% | -22.35% | -- | 0.12% | 定投 | |||
19 | 010355 | 诺安中证500增强C | 2024-05-14 | 0.8398 | -3.20% | -7.78% | -11.97% | -- | 0.0% | 定投 | |||
20 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | -13.13% | -14.96% | -19.52% | -20.67% | 0.12% | 定投 | |||
21 | 001351 | 诺安中证500增强A | 2024-05-14 | 0.8518 | -2.99% | -7.40% | -11.43% | -4.96% | 0.12% | 定投 | |||
22 | 004345 | 南方深证成份ETF联接C | 2024-05-14 | 0.8555 | -2.72% | -9.43% | -15.86% | -13.55% | 0.0% | 定投 | |||
23 | 005659 | 南方恒生指数ETF联接C | 2024-05-14 | 0.8555 | 8.76% | 5.80% | 0.51% | -6.78% | 0.0% | 定投 | |||
24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-14 | 0.8770 | 8.99% | 6.24% | 1.10% | -5.88% | 0.12% | 定投 | |||
25 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | -2.52% | -9.07% | -15.38% | -12.66% | 0.12% | 定投 | |||
26 | 016726 | 农银品质农业股票C | 2024-05-14 | 0.8805 | 3.13% | -- | -- | -- | 0.0% | 定投 | |||
27 | 008057 | 南方上证50指数增强发起C | 2024-05-14 | 0.8833 | 0.91% | -7.63% | -16.26% | -- | 0.0% | 定投 | |||
28 | 016725 | 农银品质农业股票A | 2024-05-14 | 0.8865 | 3.35% | -- | -- | -- | 0.12% | 定投 | |||
29 | 008737 | 南方高股息主题股票C | 2024-05-14 | 0.8930 | 5.65% | 3.16% | -3.11% | -- | 0.0% | 定投 | |||
30 | 008056 | 南方上证50指数增强发起A | 2024-05-14 | 0.8977 | 1.12% | -7.27% | -15.80% | -- | 0.15% | 定投 | |||
31 | 001319 | 农银信息传媒股票A | 2024-05-14 | 0.8995 | -7.90% | -9.82% | -15.01% | -11.61% | 0.15% | 定投 | |||
32 | 008855 | 南方内需增长两年持有期股票C | 2024-05-14 | 0.9121 | 10.59% | 0.09% | -9.11% | -- | 0.0% | 定投 | |||
33 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-14 | 0.9140 | -3.15% | -3.09% | -8.07% | -9.71% | 0.0% | 定投 | |||
34 | 008736 | 南方高股息主题股票A | 2024-05-14 | 0.9206 | 6.10% | 4.00% | -1.97% | -- | 0.15% | 定投 | |||
35 | 008854 | 南方内需增长两年持有期股票A | 2024-05-14 | 0.9355 | 10.94% | 0.68% | -8.35% | -- | 1.50% | 定投 | |||
36 | 010183 | 南方创业板ETF联接E | 2024-05-14 | 0.9382 | -5.05% | -14.29% | -22.05% | -- | 0.0% | 定投 | |||
37 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-14 | 0.9408 | -2.94% | -2.69% | -7.53% | -8.80% | 0.12% | 定投 | |||
38 | 004343 | 南方创业板ETF联接C | 2024-05-14 | 0.9441 | -5.05% | -14.29% | -22.04% | -16.61% | 0.0% | 定投 | |||
39 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | -4.85% | -13.95% | -21.60% | -15.73% | 0.12% | 定投 | |||
40 | 011385 | 南方远见回报股票C | 2024-05-14 | 0.9690 | 14.80% | 13.95% | 9.80% | -- | 0.0% | 定投 | |||
41 | 007737 | 诺德研发创新100 | 2024-05-14 | 0.9697 | -8.86% | -14.83% | -21.05% | -- | 0.15% | 定投 | |||
42 | 011384 | 南方远见回报股票A | 2024-05-14 | 0.9874 | 15.17% | 14.67% | 10.78% | -- | 0.15% | 定投 | |||
43 | 002907 | 南方中证500量化增强股票发起C | 2024-05-14 | 0.9939 | -3.46% | -9.06% | -14.85% | -10.79% | 0.0% | 定投 | |||
44 | 001421 | 南方量化成长股票 | 2024-05-14 | 0.9986 | -6.52% | -15.28% | -21.65% | -18.42% | 0.15% | 定投 | |||
45 | 019984 | 南华同业存单指数7天持有 | 2024-05-14 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 002906 | 南方中证500量化增强股票发起A | 2024-05-14 | 1.0185 | -3.25% | -8.69% | -14.35% | -9.85% | 0.15% | 定投 | |||
47 | 000326 | 南方中小盘成长股票A | 2024-05-14 | 1.0204 | -2.08% | -10.88% | -13.23% | 0.96% | 0.15% | 定投 | |||
48 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-14 | 1.0730 | 4.20% | 6.48% | 6.87% | 6.84% | 0.06% | 定投 | |||
49 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-14 | 1.0902 | 10.00% | 1.47% | -4.16% | 14.90% | 0.0% | 定投 | |||
50 | 008265 | 南方ESG主题股票C | 2024-05-14 | 1.0905 | 12.44% | 1.28% | -9.66% | -- | 0.0% | 定投 | |||
51 | 009060 | 南方沪深300指数增强C | 2024-05-14 | 1.1001 | 4.56% | -1.00% | -7.92% | -- | 0.0% | 定投 | |||
52 | 009059 | 南方沪深300指数增强A | 2024-05-14 | 1.1181 | 4.78% | -0.60% | -7.39% | -- | 0.12% | 定投 | |||
53 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-14 | 1.1196 | 10.24% | 1.87% | -3.60% | 16.18% | 0.12% | 定投 | |||
54 | 008264 | 南方ESG主题股票A | 2024-05-14 | 1.1198 | 12.81% | 1.88% | -8.91% | -- | 0.15% | 定投 | |||
55 | 001426 | 南方大数据300指数C | 2024-05-14 | 1.1346 | -6.40% | -9.38% | -14.19% | -10.42% | 0.0% | 定投 | |||
56 | 001420 | 南方大数据300指数A | 2024-05-14 | 1.1730 | -6.21% | -9.01% | -13.69% | -9.49% | 0.12% | 定投 | |||
57 | 014536 | 诺安高端制造股票C | 2024-05-14 | 1.2350 | -3.87% | -12.38% | -- | -- | 0.0% | 定投 | |||
58 | 001707 | 诺安高端制造股票A | 2024-05-14 | 1.2490 | -3.63% | -11.98% | -16.60% | -9.71% | 0.15% | 定投 | |||
59 | 005691 | 南方中证100指数C | 2024-05-14 | 1.2876 | 1.61% | -2.76% | -8.05% | -5.20% | 0.0% | 定投 | |||
60 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-14 | 1.3030 | 10.42% | 19.86% | 23.85% | -- | 0.0% | 定投 | |||
61 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-14 | 1.3148 | -6.77% | -15.45% | -21.53% | -- | 0.0% | 定投 | |||
62 | 202211 | 南方中证100指数A | 2024-05-14 | 1.3197 | 1.83% | -2.36% | -7.50% | -4.21% | 0.12% | 定投 | |||
63 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-14 | 1.3294 | 10.67% | 20.38% | 24.65% | -- | 0.12% | 定投 | |||
64 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-14 | 1.3338 | -6.58% | -15.12% | -21.09% | -10.53% | 0.12% | 定投 | |||
65 | 004598 | 南方中证银行ETF发起联接C | 2024-05-14 | 1.3546 | 10.86% | 12.37% | 9.61% | 12.60% | 0.0% | 定投 | |||
66 | 012547 | 南方中证银行ETF发起联接E | 2024-05-14 | 1.3764 | 10.87% | 12.38% | -- | -- | 0.0% | 定投 | |||
67 | 660008 | 农银沪深300指数A | 2024-05-14 | 1.3784 | 1.22% | -3.07% | -8.54% | -8.03% | 0.12% | 定投 | |||
68 | 010352 | 诺安沪深300增强C | 2024-05-14 | 1.3906 | 2.36% | -1.34% | -6.04% | -- | 0.0% | 定投 | |||
69 | 004597 | 南方中证银行ETF发起联接A | 2024-05-14 | 1.3923 | 11.11% | 12.85% | 10.28% | 13.77% | 0.12% | 定投 | |||
70 | 660011 | 农银中证500指数 | 2024-05-14 | 1.3998 | -2.50% | -6.48% | -10.39% | -6.92% | 0.15% | 定投 | |||
71 | 000971 | 诺安新经济股票 | 2024-05-14 | 1.4020 | -2.63% | -7.90% | -11.36% | 1.43% | 0.15% | 定投 | |||
72 | 320014 | 诺安沪深300增强A | 2024-05-14 | 1.4091 | 2.58% | -0.95% | -5.49% | 0.61% | 0.12% | 定投 | |||
73 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-14 | 1.4194 | 1.85% | -2.92% | -8.07% | -2.43% | 0.0% | 定投 | |||
74 | 000955 | 南方产业活力股票 | 2024-05-14 | 1.4199 | 10.02% | 3.80% | -2.43% | 0.17% | 0.15% | 定投 | |||
75 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-14 | 1.4537 | 2.07% | -2.53% | -7.53% | -1.40% | 0.12% | 定投 | |||
76 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-14 | 1.4887 | -1.93% | -5.70% | -9.27% | -3.98% | 0.0% | 定投 | |||
77 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | -1.73% | -5.32% | -8.74% | -2.97% | 0.12% | 定投 | |||
78 | 000913 | 农银医疗保健股票 | 2024-05-14 | 1.5760 | -2.44% | -10.76% | -20.70% | -19.03% | 0.15% | 定投 | |||
79 | 004342 | 南方沪深300ETF联接C | 2024-05-14 | 1.5800 | 1.28% | -2.99% | -8.46% | -7.03% | 0.0% | 定投 | |||
80 | 202015 | 南方沪深300ETF联接A | 2024-05-14 | 1.6061 | 1.50% | -2.59% | -7.93% | -6.08% | 0.12% | 定投 |