1 | 004597 | 南方中证银行ETF发起联接A | 2024-03-28 | 1.3141 | 7.23% | 8.31% | 5.70% | 9.85% | 0.12% | 定投 | |||
2 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-28 | 1.2558 | 7.08% | 16.64% | 20.38% | -- | 0.12% | 定投 | |||
3 | 012547 | 南方中证银行ETF发起联接E | 2024-03-28 | 1.2998 | 7.00% | 7.86% | -- | -- | 0.0% | 定投 | |||
4 | 004598 | 南方中证银行ETF发起联接C | 2024-03-28 | 1.2792 | 7.00% | 7.86% | 5.06% | 8.73% | 0.0% | 定投 | |||
5 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-28 | 1.2315 | 6.84% | 16.13% | 19.61% | -- | 0.0% | 定投 | |||
6 | 202021 | 南方中证小康产业ETF联接A | 2024-03-28 | 1.6117 | 1.89% | 3.31% | 2.75% | 11.57% | 0.12% | 定投 | |||
7 | 004346 | 南方中证小康产业ETF联接C | 2024-03-28 | 1.5704 | 1.68% | 2.88% | 2.12% | 10.40% | 0.0% | 定投 | |||
8 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-28 | 1.0317 | 0.33% | -6.99% | -11.42% | 7.55% | 0.12% | 定投 | |||
9 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-03-28 | 1.0051 | 0.12% | -7.35% | -11.93% | 6.36% | 0.0% | 定投 | |||
10 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-03-28 | 1.3942 | -3.60% | -6.97% | -12.11% | -4.65% | 0.12% | 定投 | |||
11 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-03-28 | 1.3620 | -3.81% | -7.35% | -12.62% | -5.66% | 0.0% | 定投 | |||
12 | 202015 | 南方沪深300ETF联接A | 2024-03-28 | 1.5473 | -3.82% | -6.63% | -12.26% | -9.12% | 0.12% | 定投 | |||
13 | 004342 | 南方沪深300ETF联接C | 2024-03-28 | 1.5230 | -4.03% | -7.01% | -12.77% | -10.05% | 0.0% | 定投 | |||
14 | 202025 | 南方上证380ETF联接A | 2024-03-28 | 1.7039 | -6.39% | -8.49% | -10.58% | -0.95% | 0.12% | 定投 | |||
15 | 007571 | 南方上证380ETF联接C | 2024-03-28 | 1.6727 | -6.58% | -8.86% | -11.11% | -- | 0.0% | 定投 | |||
16 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-28 | 0.9122 | -6.90% | -5.63% | -10.64% | -11.53% | 0.12% | 定投 | |||
17 | 004070 | 南方中证全指证券公司ETF联接C | 2024-03-28 | 0.8867 | -7.10% | -6.03% | -11.17% | -12.42% | 0.0% | 定投 | |||
18 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-28 | 1.4506 | -8.38% | -10.51% | -13.77% | -7.85% | 0.12% | 定投 | |||
19 | 004348 | 南方中证500ETF联接(LOF)C | 2024-03-28 | 1.4170 | -8.58% | -10.87% | -14.28% | -8.81% | 0.0% | 定投 | |||
20 | 202017 | 南方深证成份ETF联接A | 2024-03-28 | 0.8493 | -8.65% | -13.52% | -19.84% | -15.84% | 0.12% | 定投 | |||
21 | 004345 | 南方深证成份ETF联接C | 2024-03-28 | 0.8269 | -8.84% | -13.86% | -20.30% | -16.70% | 0.0% | 定投 | |||
22 | 002656 | 南方创业板ETF联接A | 2024-03-28 | 0.9242 | -10.57% | -18.01% | -25.45% | -17.95% | 0.12% | 定投 | |||
23 | 010183 | 南方创业板ETF联接E | 2024-03-28 | 0.9113 | -10.74% | -18.33% | -25.87% | -- | 0.0% | 定投 | |||
24 | 004343 | 南方创业板ETF联接C | 2024-03-28 | 0.9170 | -10.75% | -18.33% | -25.87% | -18.82% | 0.0% | 定投 | |||
25 | 007842 | 南华中证杭州湾区ETF联接A | 2024-03-28 | 0.7999 | -13.95% | -21.11% | -27.94% | -- | 0.12% | 定投 | |||
26 | 007843 | 南华中证杭州湾区ETF联接C | 2024-03-28 | 0.7874 | -14.13% | -21.43% | -28.34% | -- | 0.0% | 定投 | |||
27 | 002900 | 南方中证500信息ETF发起联接A | 2024-03-28 | 0.8650 | -14.79% | -14.45% | -19.57% | -20.28% | 0.12% | 定投 | |||
28 | 004347 | 南方中证500信息ETF发起联接C | 2024-03-28 | 0.8429 | -14.96% | -14.79% | -20.03% | -21.07% | 0.0% | 定投 | |||
29 | 004642 | 南方中证房地产ETF发起联接A | 2024-03-28 | 0.5180 | -17.98% | -25.68% | -29.34% | -34.54% | 0.12% | 定投 | |||
30 | 004643 | 南方中证房地产ETF发起联接C | 2024-03-28 | 0.5045 | -18.14% | -25.97% | -29.73% | -35.14% | 0.0% | 定投 |