1 | 660011 | 农银中证500指数 | 2024-04-24 | 1.3441 | -6.70% | -10.23% | -14.46% | -11.14% | 0.15% | 定投 | |||
2 | 660008 | 农银沪深300指数A | 2024-04-24 | 1.3293 | -2.94% | -6.60% | -12.38% | -11.28% | 0.12% | 定投 | |||
3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-24 | 0.7794 | -12.33% | -20.61% | -27.87% | -- | 0.0% | 定投 | |||
4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-24 | 0.7920 | -12.15% | -20.29% | -27.46% | -- | 0.12% | 定投 | |||
5 | 012547 | 南方中证银行ETF发起联接E | 2024-04-24 | 1.3397 | 8.61% | 9.76% | -- | -- | 0.0% | 定投 | |||
6 | 004598 | 南方中证银行ETF发起联接C | 2024-04-24 | 1.3186 | 8.60% | 9.75% | 6.94% | 10.29% | 0.0% | 定投 | |||
7 | 004597 | 南方中证银行ETF发起联接A | 2024-04-24 | 1.3550 | 8.84% | 10.21% | 7.60% | 11.44% | 0.12% | 定投 | |||
8 | 004346 | 南方中证小康产业ETF联接C | 2024-04-24 | 1.6034 | 4.69% | 5.58% | 4.49% | 12.63% | 0.0% | 定投 | |||
9 | 202021 | 南方中证小康产业ETF联接A | 2024-04-24 | 1.6461 | 4.27% | 5.05% | 4.18% | 12.88% | 0.12% | 定投 | |||
10 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-24 | 1.0387 | 5.41% | -2.83% | -8.46% | 9.70% | 0.0% | 定投 | |||
11 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-24 | 1.0665 | 5.63% | -2.45% | -7.93% | 10.92% | 0.12% | 定投 | |||
12 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-24 | 0.8612 | -8.88% | -8.57% | -13.66% | -15.13% | 0.0% | 定投 | |||
13 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-24 | 0.8863 | -8.69% | -8.19% | -13.15% | -14.28% | 0.12% | 定投 | |||
14 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-24 | 0.8018 | -13.22% | -9.56% | -14.07% | -12.84% | 0.12% | 定投 | |||
15 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-24 | 1.0688 | 3.28% | 5.85% | 5.89% | 5.60% | 0.06% | 定投 | |||
16 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-24 | 0.4444 | -24.74% | -32.87% | -37.08% | -42.09% | 0.0% | 定投 | |||
17 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-24 | 0.4563 | -24.58% | -32.61% | -36.71% | -41.54% | 0.12% | 定投 | |||
18 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-24 | 0.8161 | -16.78% | -17.87% | -23.16% | -24.38% | 0.0% | 定投 | |||
19 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-24 | 0.8376 | -16.61% | -17.54% | -22.71% | -23.63% | 0.12% | 定投 | |||
20 | 002907 | 南方中证500量化增强股票发起C | 2024-04-24 | 0.9541 | -7.69% | -12.97% | -18.85% | -14.71% | 0.0% | 定投 | |||
21 | 002906 | 南方中证500量化增强股票发起A | 2024-04-24 | 0.9776 | -7.50% | -12.62% | -18.37% | -13.80% | 0.15% | 定投 | |||
22 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-24 | 1.4269 | -6.28% | -9.60% | -13.50% | -8.43% | 0.0% | 定投 | |||
23 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-24 | 1.4612 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
24 | 005691 | 南方中证100指数C | 2024-04-24 | 1.2436 | -2.24% | -6.06% | -11.57% | -8.10% | 0.0% | 定投 | |||
25 | 202211 | 南方中证100指数A | 2024-04-24 | 1.2743 | -2.03% | -5.68% | -11.05% | -7.13% | 0.12% | 定投 | |||
26 | 004345 | 南方深证成份ETF联接C | 2024-04-24 | 0.8191 | -6.96% | -12.65% | -19.42% | -16.62% | 0.0% | 定投 | |||
27 | 202017 | 南方深证成份ETF联接A | 2024-04-24 | 0.8415 | -7.46% | -13.19% | -19.76% | -16.53% | 0.12% | 定投 | |||
28 | 008057 | 南方上证50指数增强发起C | 2024-04-24 | 0.8585 | -2.27% | -10.83% | -19.38% | -- | 0.0% | 定投 | |||
29 | 008056 | 南方上证50指数增强发起A | 2024-04-24 | 0.8724 | -2.07% | -10.49% | -18.94% | -- | 0.15% | 定投 | |||
30 | 007571 | 南方上证380ETF联接C | 2024-04-24 | 1.6989 | -2.86% | -5.88% | -8.78% | -- | 0.0% | 定投 | |||
31 | 202025 | 南方上证380ETF联接A | 2024-04-24 | 1.7310 | -3.47% | -6.54% | -9.23% | 0.02% | 0.12% | 定投 | |||
32 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-24 | 1.3672 | -2.32% | -6.55% | -11.98% | -5.84% | 0.0% | 定投 | |||
33 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-24 | 1.4000 | -1.54% | -5.36% | -10.75% | -4.14% | 0.12% | 定投 | |||
34 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | -3.54% | -5.52% | -10.88% | -16.74% | 0.12% | 定投 | |||
35 | 005659 | 南方恒生指数ETF联接C | 2024-04-24 | 0.7739 | -3.75% | -5.91% | -11.40% | -17.53% | 0.0% | 定投 | |||
36 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-24 | 0.6560 | 2.33% | -0.12% | -7.21% | -16.75% | 0.0% | 定投 | |||
37 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 0.07% | -2.61% | -9.34% | -18.29% | 0.12% | 定投 | |||
38 | 009060 | 南方沪深300指数增强C | 2024-04-24 | 1.0643 | 0.77% | -4.44% | -11.62% | -- | 0.0% | 定投 | |||
39 | 009059 | 南方沪深300指数增强A | 2024-04-24 | 1.0815 | 0.98% | -4.05% | -11.11% | -- | 0.12% | 定投 | |||
40 | 004342 | 南方沪深300ETF联接C | 2024-04-24 | 1.5234 | -2.90% | -6.55% | -12.32% | -10.30% | 0.0% | 定投 | |||
41 | 202015 | 南方沪深300ETF联接A | 2024-04-24 | 1.5482 | -2.22% | -5.45% | -11.19% | -8.80% | 0.12% | 定投 | |||
42 | 001426 | 南方大数据300指数C | 2024-04-24 | 1.0959 | -11.60% | -13.72% | -18.68% | -14.48% | 0.0% | 定投 | |||
43 | 001420 | 南方大数据300指数A | 2024-04-24 | 1.1327 | -11.41% | -13.36% | -18.21% | -13.58% | 0.12% | 定投 | |||
44 | 004344 | 南方大数据100指数C | 2024-04-24 | 0.6569 | -6.05% | -17.32% | -24.98% | -20.26% | 0.0% | 定投 | |||
45 | 001113 | 南方大数据100指数A | 2024-04-24 | 0.6753 | -6.47% | -17.75% | -25.31% | -20.22% | 0.12% | 定投 | |||
46 | 010183 | 南方创业板ETF联接E | 2024-04-24 | 0.8919 | -10.13% | -18.14% | -26.06% | -- | 0.0% | 定投 | |||
47 | 004343 | 南方创业板ETF联接C | 2024-04-24 | 0.8975 | -10.80% | -18.97% | -26.79% | -20.78% | 0.0% | 定投 | |||
48 | 002656 | 南方创业板ETF联接A | 2024-04-24 | 0.9047 | -10.61% | -18.65% | -26.38% | -19.94% | 0.12% | 定投 | |||
49 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-24 | 1.2793 | 9.63% | 18.70% | 22.16% | -- | 0.0% | 定投 | |||
50 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-24 | 1.3049 | 9.87% | 19.21% | 22.94% | -- | 0.12% | 定投 | |||
51 | 007737 | 诺德研发创新100 | 2024-04-24 | 0.9457 | -11.92% | -16.64% | -23.28% | -- | 0.15% | 定投 | |||
52 | 010355 | 诺安中证500增强C | 2024-04-24 | 0.8126 | -6.84% | -10.82% | -15.43% | -- | 0.0% | 定投 | |||
53 | 001351 | 诺安中证500增强A | 2024-04-24 | 0.8240 | -6.64% | -10.45% | -14.92% | -8.54% | 0.12% | 定投 | |||
54 | 010351 | 诺安中证100指数C | 2024-04-24 | 1.5550 | -2.36% | -6.47% | -11.72% | -- | 0.0% | 定投 | |||
55 | 320010 | 诺安中证100指数A | 2024-04-24 | 1.5790 | -2.11% | -6.00% | -11.09% | -6.05% | 0.12% | 定投 | |||
56 | 010352 | 诺安沪深300增强C | 2024-04-24 | 1.3427 | -1.52% | -4.65% | -9.68% | -- | 0.0% | 定投 | |||
57 | 320014 | 诺安沪深300增强A | 2024-04-24 | 1.3603 | -1.31% | -4.26% | -9.15% | -2.53% | 0.12% | 定投 | |||
58 | 010356 | 诺安创业板指数增强(LOF)C | 2024-04-24 | 1.2587 | -12.12% | -19.74% | -25.83% | -- | 0.0% | 定投 | |||
59 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-24 | 1.2766 | -11.03% | -18.38% | -24.46% | -13.62% | 0.12% | 定投 |