1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 9.17% | 19.26% | 23.59% | -- | 0.12% | 定投 | |||
2 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 8.93% | 18.75% | 22.80% | -- | 0.0% | 定投 | |||
3 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 9.53% | 11.30% | 9.10% | 12.82% | 0.12% | 定投 | |||
4 | 012547 | 南方中证银行ETF发起联接E | 2024-04-30 | 1.3580 | 9.30% | 10.84% | -- | -- | 0.0% | 定投 | |||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 9.29% | 10.83% | 8.44% | 11.65% | 0.0% | 定投 | |||
6 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 4.74% | 6.32% | 5.84% | 14.73% | 0.12% | 定投 | |||
7 | 004346 | 南方中证小康产业ETF联接C | 2024-04-30 | 1.6175 | 4.51% | 5.87% | 5.19% | 13.51% | 0.0% | 定投 | |||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-30 | 1.0358 | -0.66% | 3.09% | 3.68% | 3.75% | 0.06% | 定投 | |||
9 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-30 | 0.6890 | 4.94% | 1.86% | -4.49% | -13.89% | 0.12% | 定投 | |||
10 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-30 | 0.6721 | 4.72% | 1.45% | -5.04% | -14.68% | 0.0% | 定投 | |||
11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-30 | 1.0847 | 7.57% | 0.26% | -5.43% | 14.42% | 0.12% | 定投 | |||
12 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-30 | 1.0563 | 7.33% | -0.14% | -5.98% | 13.15% | 0.0% | 定投 | |||
13 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 1.43% | -0.90% | -6.04% | -12.20% | 0.12% | 定投 | |||
14 | 005659 | 南方恒生指数ETF联接C | 2024-04-30 | 0.7968 | 1.22% | -1.30% | -6.58% | -13.03% | 0.0% | 定投 | |||
15 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-30 | 0.8378 | -6.09% | -2.03% | -6.62% | -5.28% | 0.12% | 定投 | |||
16 | 320014 | 诺安沪深300增强A | 2024-04-30 | 1.3899 | 0.42% | -2.05% | -6.77% | -0.10% | 0.12% | 定投 | |||
17 | 009059 | 南方沪深300指数增强A | 2024-04-30 | 1.0992 | 2.36% | -2.25% | -9.23% | -- | 0.12% | 定投 | |||
18 | 010352 | 诺安沪深300增强C | 2024-04-30 | 1.3718 | 0.21% | -2.44% | -7.32% | -- | 0.0% | 定投 | |||
19 | 009060 | 南方沪深300指数增强C | 2024-04-30 | 1.0816 | 2.13% | -2.65% | -9.76% | -- | 0.0% | 定投 | |||
20 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-30 | 0.9312 | -4.64% | -3.07% | -8.04% | -9.19% | 0.12% | 定投 | |||
21 | 202211 | 南方中证100指数A | 2024-04-30 | 1.3021 | -0.27% | -3.45% | -8.70% | -4.87% | 0.12% | 定投 | |||
22 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-30 | 0.9048 | -4.85% | -3.48% | -8.59% | -10.10% | 0.0% | 定投 | |||
23 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-30 | 1.4339 | 0.09% | -3.57% | -8.80% | -2.06% | 0.12% | 定投 | |||
24 | 202025 | 南方上证380ETF联接A | 2024-04-30 | 1.7749 | -1.03% | -3.63% | -6.15% | 3.72% | 0.12% | 定投 | |||
25 | 320010 | 诺安中证100指数A | 2024-04-30 | 1.6160 | -0.24% | -3.66% | -8.60% | -3.60% | 0.12% | 定投 | |||
26 | 202015 | 南方沪深300ETF联接A | 2024-04-30 | 1.5838 | -0.72% | -3.77% | -9.30% | -6.88% | 0.12% | 定投 | |||
27 | 005691 | 南方中证100指数C | 2024-04-30 | 1.2707 | -0.49% | -3.85% | -9.24% | -5.85% | 0.0% | 定投 | |||
28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-30 | 1.4003 | -0.12% | -3.96% | -9.34% | -3.09% | 0.0% | 定投 | |||
29 | 007571 | 南方上证380ETF联接C | 2024-04-30 | 1.7418 | -1.24% | -4.02% | -6.71% | -- | 0.0% | 定投 | |||
30 | 010351 | 诺安中证100指数C | 2024-04-30 | 1.5910 | -0.46% | -4.10% | -9.21% | -- | 0.0% | 定投 | |||
31 | 004342 | 南方沪深300ETF联接C | 2024-04-30 | 1.5584 | -0.93% | -4.16% | -9.83% | -7.83% | 0.0% | 定投 | |||
32 | 660008 | 农银沪深300指数A | 2024-04-30 | 1.3597 | -0.97% | -4.22% | -9.90% | -8.83% | 0.12% | 定投 | |||
33 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-30 | 1.5086 | -2.87% | -5.55% | -9.19% | -3.09% | 0.12% | 定投 | |||
34 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-30 | 1.4731 | -3.08% | -5.93% | -9.73% | -4.10% | 0.0% | 定投 | |||
35 | 660011 | 农银中证500指数 | 2024-04-30 | 1.3861 | -3.60% | -6.67% | -10.81% | -7.03% | 0.15% | 定投 | |||
36 | 001351 | 诺安中证500增强A | 2024-04-30 | 0.8464 | -3.88% | -7.23% | -11.71% | -4.74% | 0.12% | 定投 | |||
37 | 010355 | 诺安中证500增强C | 2024-04-30 | 0.8346 | -4.09% | -7.62% | -12.24% | -- | 0.0% | 定投 | |||
38 | 008056 | 南方上证50指数增强发起A | 2024-04-30 | 0.8877 | -1.02% | -9.04% | -17.55% | -- | 0.15% | 定投 | |||
39 | 008057 | 南方上证50指数增强发起C | 2024-04-30 | 0.8736 | -1.23% | -9.40% | -18.00% | -- | 0.0% | 定投 | |||
40 | 202017 | 南方深证成份ETF联接A | 2024-04-30 | 0.8717 | -4.05% | -9.50% | -16.20% | -12.81% | 0.12% | 定投 | |||
41 | 001420 | 南方大数据300指数A | 2024-04-30 | 1.1648 | -8.56% | -9.82% | -14.61% | -9.79% | 0.12% | 定投 | |||
42 | 004345 | 南方深证成份ETF联接C | 2024-04-30 | 0.8484 | -4.24% | -9.86% | -16.67% | -13.69% | 0.0% | 定投 | |||
43 | 002906 | 南方中证500量化增强股票发起A | 2024-04-30 | 0.9994 | -5.40% | -10.00% | -15.79% | -10.91% | 0.15% | 定投 | |||
44 | 001426 | 南方大数据300指数C | 2024-04-30 | 1.1268 | -8.75% | -10.18% | -15.11% | -10.73% | 0.0% | 定投 | |||
45 | 002907 | 南方中证500量化增强股票发起C | 2024-04-30 | 0.9754 | -5.60% | -10.36% | -16.28% | -11.84% | 0.0% | 定投 | |||
46 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-30 | 0.8758 | -10.77% | -11.36% | -16.78% | -17.60% | 0.12% | 定投 | |||
47 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-30 | 0.8532 | -10.95% | -11.72% | -17.26% | -18.42% | 0.0% | 定投 | |||
48 | 002656 | 南方创业板ETF联接A | 2024-04-30 | 0.9532 | -5.51% | -13.53% | -21.93% | -15.09% | 0.12% | 定投 | |||
49 | 004343 | 南方创业板ETF联接C | 2024-04-30 | 0.9455 | -5.70% | -13.87% | -22.36% | -15.98% | 0.0% | 定投 | |||
50 | 010183 | 南方创业板ETF联接E | 2024-04-30 | 0.9396 | -5.70% | -13.87% | -22.37% | -- | 0.0% | 定投 | |||
51 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-30 | 1.3434 | -6.65% | -14.24% | -20.90% | -9.30% | 0.12% | 定投 | |||
52 | 007737 | 诺德研发创新100 | 2024-04-30 | 0.9726 | -9.89% | -14.52% | -21.33% | -- | 0.15% | 定投 | |||
53 | 010356 | 诺安创业板指数增强(LOF)C | 2024-04-30 | 1.3245 | -6.84% | -14.57% | -21.35% | -- | 0.0% | 定投 | |||
54 | 001113 | 南方大数据100指数A | 2024-04-30 | 0.6886 | -4.84% | -15.78% | -23.46% | -17.93% | 0.12% | 定投 | |||
55 | 004344 | 南方大数据100指数C | 2024-04-30 | 0.6698 | -5.05% | -16.11% | -23.89% | -18.78% | 0.0% | 定投 | |||
56 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-30 | 0.8226 | -8.73% | -16.90% | -24.30% | -- | 0.12% | 定投 | |||
57 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-30 | 0.8094 | -8.92% | -17.23% | -24.72% | -- | 0.0% | 定投 | |||
58 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-30 | 0.4971 | -18.68% | -26.94% | -30.90% | -36.15% | 0.12% | 定投 | |||
59 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-30 | 0.4841 | -18.84% | -27.22% | -31.29% | -36.74% | 0.0% | 定投 | |||
60 | 019984 | 南华同业存单指数7天持有 | 2024-04-30 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 |