1 | 001113 | 南方大数据100指数A | 2024-05-13 | 0.7012 | -2.44% | -14.39% | -21.81% | -16.90% | 0.12% | 定投 | |||
2 | 001351 | 诺安中证500增强A | 2024-05-13 | 0.8524 | -2.09% | -6.25% | -10.59% | -4.05% | 0.12% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 002656 | 南方创业板ETF联接A | 2024-05-13 | 0.9543 | -3.80% | -12.67% | -20.62% | -14.61% | 0.12% | 定投 | |||
6 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-13 | 0.8512 | -11.72% | -13.38% | -18.25% | -19.41% | 0.12% | 定投 | |||
7 | 002906 | 南方中证500量化增强股票发起A | 2024-05-13 | 1.0187 | -2.72% | -8.10% | -13.94% | -9.36% | 0.15% | 定投 | |||
8 | 002907 | 南方中证500量化增强股票发起C | 2024-05-13 | 0.9941 | -2.93% | -8.47% | -14.43% | -10.31% | 0.0% | 定投 | |||
9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-13 | 0.9363 | -4.22% | -3.09% | -8.08% | -9.39% | 0.12% | 定投 | |||
10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-13 | 0.9096 | -4.43% | -3.50% | -8.62% | -10.30% | 0.0% | 定投 | |||
11 | 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 | |||
12 | 004343 | 南方创业板ETF联接C | 2024-05-13 | 0.9465 | -4.00% | -13.01% | -21.06% | -15.50% | 0.0% | 定投 | |||
13 | 004344 | 南方大数据100指数C | 2024-05-13 | 0.6820 | -2.64% | -14.71% | -22.23% | -17.74% | 0.0% | 定投 | |||
14 | 004345 | 南方深证成份ETF联接C | 2024-05-13 | 0.8556 | -2.18% | -8.63% | -15.34% | -12.95% | 0.0% | 定投 | |||
15 | 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 | |||
16 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-13 | 0.8291 | -11.90% | -13.73% | -18.72% | -20.20% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-13 | 0.5107 | -13.40% | -23.08% | -27.95% | -33.60% | 0.12% | 定投 | |||
23 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-13 | 0.4972 | -13.57% | -23.37% | -28.35% | -34.22% | 0.0% | 定投 | |||
24 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-13 | 0.7386 | 12.40% | 8.87% | 2.04% | -8.24% | 0.12% | 定投 | |||
25 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-13 | 0.7204 | 12.17% | 8.43% | 1.45% | -9.08% | 0.0% | 定投 | |||
26 | 005659 | 南方恒生指数ETF联接C | 2024-05-13 | 0.8576 | 8.89% | 5.70% | 0.09% | -7.15% | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 007571 | 南方上证380ETF联接C | 2024-05-13 | 1.7813 | 1.48% | -2.01% | -4.72% | -- | 0.0% | 定投 | |||
31 | 007737 | 诺德研发创新100 | 2024-05-13 | 0.9695 | -8.47% | -14.18% | -20.67% | -- | 0.15% | 定投 | |||
32 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-13 | 0.8379 | -5.79% | -15.03% | -22.35% | -- | 0.12% | 定投 | |||
33 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-13 | 0.8244 | -5.99% | -15.36% | -22.79% | -- | 0.0% | 定投 | |||
34 | 008056 | 南方上证50指数增强发起A | 2024-05-13 | 0.9009 | 0.99% | -7.18% | -15.83% | -- | 0.15% | 定投 | |||
35 | 008057 | 南方上证50指数增强发起C | 2024-05-13 | 0.8864 | 0.78% | -7.54% | -16.30% | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 010183 | 南方创业板ETF联接E | 2024-05-13 | 0.9405 | -4.01% | -13.02% | -21.07% | -- | 0.0% | 定投 | |||
41 | 010351 | 诺安中证100指数C | 2024-05-13 | 1.6170 | 1.85% | -2.38% | -7.67% | -- | 0.0% | 定投 | |||
42 | 010352 | 诺安沪深300增强C | 2024-05-13 | 1.3941 | 2.41% | -0.87% | -5.84% | -- | 0.0% | 定投 | |||
43 | 010355 | 诺安中证500增强C | 2024-05-13 | 0.8404 | -2.29% | -6.63% | -11.12% | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 019984 | 南华同业存单指数7天持有 | 2024-05-13 | 1.0024 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 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 | |||
49 | 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 | |||
50 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-13 | 0.8135 | -7.62% | -4.78% | -9.06% | -8.29% | 0.12% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 202017 | 南方深证成份ETF联接A | 2024-05-13 | 0.8793 | -1.98% | -8.28% | -14.87% | -12.07% | 0.12% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-13 | 0.8791 | 9.13% | 6.14% | 0.68% | -6.26% | 0.12% | 定投 | |||
60 | 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 | |||
61 | 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 |