1 | 202015 | 南方沪深300ETF联接A | 2024-06-06 | 1.5832 | -0.21% | -4.12% | -8.94% | -7.73% | 0.12% | 定投 | |||
2 | 202017 | 南方深证成份ETF联接A | 2024-06-07 | 0.8484 | -4.75% | -11.32% | -17.17% | -15.24% | 0.12% | 定投 | |||
3 | 202021 | 南方中证小康产业ETF联接A | 2024-06-07 | 1.7002 | 6.49% | 7.39% | 6.92% | 15.42% | 0.12% | 定投 | |||
4 | 202025 | 南方上证380ETF联接A | 2024-06-06 | 1.7508 | -1.76% | -5.59% | -7.68% | 1.18% | 0.12% | 定投 | |||
5 | 202211 | 南方中证100指数A | 2024-06-07 | 1.2977 | 0.38% | -3.45% | -8.13% | -5.58% | 0.12% | 定投 | |||
6 | 320010 | 诺安中证100指数A | 2024-06-06 | 1.6210 | 0.46% | -3.61% | -8.04% | -4.42% | 0.12% | 定投 | |||
7 | 320014 | 诺安沪深300增强A | 2024-06-06 | 1.3924 | 1.00% | -2.34% | -6.47% | -1.11% | 0.12% | 定投 | |||
8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-07 | 0.8524 | 6.75% | 3.47% | -0.83% | -7.80% | 0.12% | 定投 | |||
9 | 660008 | 农银沪深300指数A | 2024-06-07 | 1.3522 | -0.51% | -4.63% | -9.60% | -9.63% | 0.12% | 定投 | |||
10 | 660011 | 农银中证500指数 | 2024-06-07 | 1.3378 | -5.74% | -10.12% | -13.62% | -10.72% | 0.15% | 定投 |