1 | 019984 | 南华同业存单指数7天持有 | 2024-05-17 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 007737 | 诺德研发创新100 | 2024-05-17 | 0.9613 | -9.49% | -15.55% | -21.75% | -- | 0.15% | 定投 | |||
3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-17 | 0.8269 | -5.61% | -15.17% | -22.51% | -- | 0.0% | 定投 | |||
4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-17 | 0.8405 | -5.41% | -14.84% | -22.08% | -- | 0.12% | 定投 | |||
5 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-17 | 1.3228 | -6.16% | -14.77% | -20.99% | -- | 0.0% | 定投 | |||
6 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-17 | 1.3419 | -5.97% | -14.44% | -20.55% | -9.88% | 0.12% | 定投 | |||
7 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-17 | 0.8383 | -11.75% | -14.22% | -18.95% | -20.45% | 0.0% | 定投 | |||
8 | 004344 | 南方大数据100指数C | 2024-05-17 | 0.6798 | -2.48% | -14.12% | -21.72% | -17.53% | 0.0% | 定投 | |||
9 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-17 | 0.8607 | -11.56% | -13.87% | -18.47% | -19.65% | 0.12% | 定投 | |||
10 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-17 | 0.5626 | -2.58% | -13.84% | -19.31% | -26.14% | 0.0% | 定投 | |||
11 | 001113 | 南方大数据100指数A | 2024-05-17 | 0.6990 | -2.28% | -13.79% | -21.29% | -16.68% | 0.12% | 定投 | |||
12 | 010183 | 南方创业板ETF联接E | 2024-05-17 | 0.9429 | -4.49% | -13.70% | -21.63% | -- | 0.0% | 定投 | |||
13 | 004343 | 南方创业板ETF联接C | 2024-05-17 | 0.9488 | -4.50% | -13.70% | -21.63% | -16.12% | 0.0% | 定投 | |||
14 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-17 | 0.5779 | -2.38% | -13.50% | -18.85% | -25.44% | 0.12% | 定投 | |||
15 | 002656 | 南方创业板ETF联接A | 2024-05-17 | 0.9567 | -4.30% | -13.37% | -21.19% | -15.23% | 0.12% | 定投 | |||
16 | 001426 | 南方大数据300指数C | 2024-05-17 | 1.1269 | -7.14% | -9.90% | -14.71% | -10.91% | 0.0% | 定投 | |||
17 | 001420 | 南方大数据300指数A | 2024-05-17 | 1.1651 | -6.95% | -9.54% | -14.21% | -9.98% | 0.12% | 定投 | |||
18 | 002907 | 南方中证500量化增强股票发起C | 2024-05-17 | 0.9906 | -3.75% | -9.15% | -14.83% | -10.88% | 0.0% | 定投 | |||
19 | 004345 | 南方深证成份ETF联接C | 2024-05-17 | 0.8603 | -2.08% | -8.79% | -15.27% | -12.90% | 0.0% | 定投 | |||
20 | 002906 | 南方中证500量化增强股票发起A | 2024-05-17 | 1.0152 | -3.54% | -8.77% | -14.33% | -9.93% | 0.15% | 定投 | |||
21 | 202017 | 南方深证成份ETF联接A | 2024-05-17 | 0.8841 | -1.88% | -8.43% | -14.80% | -12.02% | 0.12% | 定投 | |||
22 | 010355 | 诺安中证500增强C | 2024-05-17 | 0.8396 | -3.15% | -7.67% | -11.85% | -- | 0.0% | 定投 | |||
23 | 001351 | 诺安中证500增强A | 2024-05-17 | 0.8516 | -2.94% | -7.29% | -11.31% | -4.83% | 0.12% | 定投 | |||
24 | 008057 | 南方上证50指数增强发起C | 2024-05-17 | 0.8918 | 1.88% | -6.61% | -15.26% | -- | 0.0% | 定投 | |||
25 | 660011 | 农银中证500指数 | 2024-05-17 | 1.3990 | -2.48% | -6.38% | -10.21% | -6.80% | 0.15% | 定投 | |||
26 | 008056 | 南方上证50指数增强发起A | 2024-05-17 | 0.9064 | 2.10% | -6.24% | -14.79% | -- | 0.15% | 定投 | |||
27 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-17 | 1.4876 | -1.94% | -5.62% | -9.11% | -3.89% | 0.0% | 定投 | |||
28 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-17 | 1.5237 | -1.73% | -5.24% | -8.58% | -2.88% | 0.12% | 定投 | |||
29 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-17 | 0.8176 | -7.32% | -5.18% | -9.12% | -8.24% | 0.12% | 定投 | |||
30 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-17 | 0.9032 | -4.71% | -4.34% | -9.17% | -10.65% | 0.0% | 定投 | |||
31 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-17 | 0.9298 | -4.50% | -3.94% | -8.62% | -9.74% | 0.12% | 定投 | |||
32 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-17 | 1.4252 | 2.22% | -2.47% | -7.63% | -1.92% | 0.0% | 定投 | |||
33 | 660008 | 农银沪深300指数A | 2024-05-17 | 1.3870 | 1.81% | -2.44% | -7.94% | -7.35% | 0.12% | 定投 | |||
34 | 010351 | 诺安中证100指数C | 2024-05-17 | 1.6220 | 2.24% | -2.37% | -7.45% | -- | 0.0% | 定投 | |||
35 | 004342 | 南方沪深300ETF联接C | 2024-05-17 | 1.5900 | 1.87% | -2.35% | -7.85% | -6.34% | 0.0% | 定投 | |||
36 | 007571 | 南方上证380ETF联接C | 2024-05-17 | 1.7834 | 1.41% | -2.23% | -4.72% | -- | 0.0% | 定投 | |||
37 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-17 | 1.4596 | 2.43% | -2.08% | -7.09% | -0.88% | 0.12% | 定投 | |||
38 | 005691 | 南方中证100指数C | 2024-05-17 | 1.2965 | 2.27% | -2.08% | -7.40% | -4.46% | 0.0% | 定投 | |||
39 | 202015 | 南方沪深300ETF联接A | 2024-05-17 | 1.6162 | 2.08% | -1.96% | -7.31% | -5.38% | 0.12% | 定投 | |||
40 | 320010 | 诺安中证100指数A | 2024-05-17 | 1.6490 | 2.53% | -1.87% | -6.77% | -2.23% | 0.12% | 定投 | |||
41 | 202025 | 南方上证380ETF联接A | 2024-05-17 | 1.8176 | 1.63% | -1.83% | -4.15% | 5.47% | 0.12% | 定投 | |||
42 | 202211 | 南方中证100指数A | 2024-05-17 | 1.3288 | 2.49% | -1.67% | -6.86% | -3.46% | 0.12% | 定投 | |||
43 | 010352 | 诺安沪深300增强C | 2024-05-17 | 1.3984 | 2.88% | -0.77% | -5.50% | -- | 0.0% | 定投 | |||
44 | 009060 | 南方沪深300指数增强C | 2024-05-17 | 1.1012 | 4.56% | -0.72% | -7.70% | -- | 0.0% | 定投 | |||
45 | 320014 | 诺安沪深300增强A | 2024-05-17 | 1.4171 | 3.10% | -0.36% | -4.94% | 1.27% | 0.12% | 定投 | |||
46 | 009059 | 南方沪深300指数增强A | 2024-05-17 | 1.1192 | 4.78% | -0.33% | -7.17% | -- | 0.12% | 定投 | |||
47 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-17 | 1.0864 | 9.85% | 1.71% | -3.78% | 15.03% | 0.0% | 定投 | |||
48 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-17 | 1.1158 | 10.09% | 2.12% | -3.21% | 16.32% | 0.12% | 定投 | |||
49 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-17 | 1.0701 | 3.54% | 6.07% | 6.64% | 6.74% | 0.06% | 定投 | |||
50 | 004346 | 南方中证小康产业ETF联接C | 2024-05-17 | 1.6595 | 7.52% | 8.15% | 7.44% | 15.68% | 0.0% | 定投 | |||
51 | 005659 | 南方恒生指数ETF联接C | 2024-05-17 | 0.8756 | 11.87% | 8.49% | 2.86% | -4.60% | 0.0% | 定投 | |||
52 | 202021 | 南方中证小康产业ETF联接A | 2024-05-17 | 1.7040 | 7.75% | 8.60% | 8.10% | 16.91% | 0.12% | 定投 | |||
53 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-17 | 0.8976 | 12.10% | 8.94% | 3.46% | -3.69% | 0.12% | 定投 | |||
54 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-17 | 0.7383 | 15.45% | 11.52% | 4.55% | -6.37% | 0.0% | 定投 | |||
55 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-17 | 0.7570 | 15.69% | 11.97% | 5.15% | -5.51% | 0.12% | 定投 | |||
56 | 012547 | 南方中证银行ETF发起联接E | 2024-05-17 | 1.4140 | 13.52% | 15.35% | -- | -- | 0.0% | 定投 | |||
57 | 004598 | 南方中证银行ETF发起联接C | 2024-05-17 | 1.3917 | 13.53% | 15.35% | 12.54% | 15.59% | 0.0% | 定投 | |||
58 | 004597 | 南方中证银行ETF发起联接A | 2024-05-17 | 1.4304 | 13.77% | 15.83% | 13.22% | 16.79% | 0.12% | 定投 | |||
59 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-17 | 1.3074 | 10.46% | 20.13% | 24.26% | -- | 0.0% | 定投 | |||
60 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-17 | 1.3339 | 10.70% | 20.65% | 25.06% | -- | 0.12% | 定投 |