1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 |