1 | 588150 | 南方上证科创板50成份ETF | 2024-05-20 | 0.5281 | -13.37% | -20.30% | -- | -- | -- | 定投 | |||
2 | 012832 | 南方中证新能源ETF联接C | 2024-05-20 | 0.4710 | -13.35% | -27.87% | -- | -- | 0.0% | 定投 | |||
3 | 012831 | 南方中证新能源ETF联接A | 2024-05-20 | 0.4749 | -13.22% | -27.67% | -- | -- | 1.20% | 定投 | |||
4 | 512330 | 南方中证500信息技术ETF | 2024-05-20 | 0.7502 | -12.31% | -14.85% | -19.68% | -21.13% | -- | 定投 | |||
5 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-20 | 0.6749 | -11.97% | -- | -- | -- | -- | 定投 | |||
6 | 159858 | 南方中证创新药产业ETF | 2024-05-20 | 0.5460 | -11.80% | -19.28% | -27.60% | -- | -- | 定投 | |||
7 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-20 | 0.8406 | -11.75% | -14.22% | -18.95% | -20.45% | 0.0% | 定投 | |||
8 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-20 | 0.7604 | -11.68% | -- | -- | -- | -- | 定投 | |||
9 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-20 | 0.8631 | -11.56% | -13.87% | -18.47% | -19.65% | 0.12% | 定投 | |||
10 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-20 | 0.6152 | -8.61% | -17.05% | -- | -- | -- | 定投 | |||
11 | 159780 | 南方中证科创创业50ETF | 2024-05-20 | 0.4755 | -6.83% | -15.98% | -- | -- | -- | 定投 | |||
12 | 013299 | 南方中证科创创业50ETF联接C | 2024-05-20 | 0.5636 | -6.64% | -15.50% | -- | -- | 0.0% | 定投 | |||
13 | 013298 | 南方中证科创创业50ETF联接A | 2024-05-20 | 0.5682 | -6.50% | -15.26% | -- | -- | 1.20% | 定投 | |||
14 | 016643 | 南方中证1000ETF发起联接E | 2024-05-20 | 0.7553 | -5.93% | -- | -- | -- | 0.0% | 定投 | |||
15 | 011861 | 南方中证1000ETF发起联接C | 2024-05-20 | 0.7571 | -5.84% | -11.08% | -- | -- | 0.0% | 定投 | |||
16 | 512100 | 南方中证1000ETF | 2024-05-20 | 2.2512 | -5.80% | -11.07% | -14.51% | -6.79% | -- | 定投 | |||
17 | 011860 | 南方中证1000ETF发起联接A | 2024-05-20 | 0.7591 | -5.79% | -10.99% | -- | -- | 1.20% | 定投 | |||
18 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-20 | 0.8277 | -5.61% | -15.17% | -22.51% | -- | 0.0% | 定投 | |||
19 | 512870 | 南华中证杭州湾区ETF | 2024-05-20 | 1.1303 | -5.54% | -15.35% | -22.89% | -21.42% | -- | 定投 | |||
20 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-20 | 0.8414 | -5.41% | -14.84% | -22.08% | -- | 0.12% | 定投 | |||
21 | 016939 | 南方中证长江保护主题ETF联接C | 2024-05-20 | 0.8479 | -5.35% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016938 | 南方中证长江保护主题ETF联接A | 2024-05-20 | 0.8515 | -5.14% | -- | -- | -- | 1.20% | 定投 | |||
23 | 512900 | 南方中证全指证券公司ETF | 2024-05-20 | 0.8664 | -4.89% | -4.48% | -9.42% | -11.24% | -- | 定投 | |||
24 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-20 | 0.9039 | -4.71% | -4.34% | -9.17% | -10.65% | 0.0% | 定投 | |||
25 | 517160 | 南方中证长江保护主题ETF | 2024-05-20 | 0.6507 | -4.63% | -11.10% | -- | -- | -- | 定投 | |||
26 | 159948 | 南方创业板ETF | 2024-05-20 | 2.0299 | -4.56% | -14.15% | -22.31% | -16.49% | 0.05% | 定投 | |||
27 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-20 | 0.9305 | -4.50% | -3.94% | -8.62% | -9.74% | 0.12% | 定投 | |||
28 | 004343 | 南方创业板ETF联接C | 2024-05-20 | 0.9541 | -4.50% | -13.70% | -21.63% | -16.12% | 0.0% | 定投 | |||
29 | 010183 | 南方创业板ETF联接E | 2024-05-20 | 0.9481 | -4.49% | -13.70% | -21.63% | -- | 0.0% | 定投 | |||
30 | 002656 | 南方创业板ETF联接A | 2024-05-20 | 0.9621 | -4.30% | -13.37% | -21.19% | -15.23% | 0.12% | 定投 | |||
31 | 159896 | 南方中证物联网主题ETF | 2024-05-20 | 0.6777 | -3.05% | -4.88% | -- | -- | -- | 定投 | |||
32 | 512200 | 南方中证房地产ETF | 2024-05-20 | 0.5330 | -2.89% | -14.56% | -20.32% | -27.25% | -- | 定投 | |||
33 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-20 | 0.5554 | -2.58% | -13.84% | -19.31% | -- | 0.0% | 定投 | |||
34 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-20 | 0.5553 | -2.58% | -13.84% | -19.31% | -26.14% | 0.0% | 定投 | |||
35 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-20 | 0.5704 | -2.38% | -13.50% | -18.85% | -25.44% | 0.12% | 定投 | |||
36 | 004345 | 南方深证成份ETF联接C | 2024-05-20 | 0.8637 | -2.08% | -8.79% | -15.27% | -12.90% | 0.0% | 定投 | |||
37 | 159903 | 南方深证成份ETF | 2024-05-20 | 1.1533 | -2.05% | -8.94% | -15.58% | -12.80% | -- | 定投 | |||
38 | 510500 | 南方中证500ETF | 2024-05-20 | 5.5308 | -1.95% | -5.68% | -9.24% | -3.72% | -- | 定投 | |||
39 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-20 | 1.4959 | -1.94% | -5.62% | -9.11% | -3.89% | 0.0% | 定投 | |||
40 | 202017 | 南方深证成份ETF联接A | 2024-05-20 | 0.8876 | -1.88% | -8.43% | -14.80% | -12.02% | 0.12% | 定投 | |||
41 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-20 | 1.5323 | -1.73% | -5.24% | -8.58% | -2.88% | 0.12% | 定投 | |||
42 | 007571 | 南方上证380ETF联接C | 2024-05-20 | 1.7913 | 1.41% | -2.23% | -4.72% | -- | 0.0% | 定投 | |||
43 | 202025 | 南方上证380ETF联接A | 2024-05-20 | 1.8258 | 1.63% | -1.83% | -4.15% | 5.47% | 0.12% | 定投 | |||
44 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-20 | 0.7391 | 1.71% | -- | -- | -- | -- | 定投 | |||
45 | 159689 | 南方中证主要消费ETF | 2024-05-20 | 0.8675 | 1.72% | -- | -- | -- | -- | 定投 | |||
46 | 510290 | 南方上证380ETF | 2024-05-20 | 1.9415 | 1.73% | -1.90% | -4.36% | 5.58% | -- | 定投 | |||
47 | 004342 | 南方沪深300ETF联接C | 2024-05-20 | 1.5952 | 1.87% | -2.35% | -7.85% | -6.34% | 0.0% | 定投 | |||
48 | 202015 | 南方沪深300ETF联接A | 2024-05-20 | 1.6216 | 2.08% | -1.96% | -7.31% | -5.38% | 0.12% | 定投 | |||
49 | 159925 | 南方沪深300ETF | 2024-05-20 | 3.6954 | 2.19% | -2.06% | -7.75% | -5.91% | -- | 定投 | |||
50 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-20 | 1.4318 | 2.22% | -2.47% | -7.63% | -1.92% | 0.0% | 定投 | |||
51 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-05-20 | 1.4502 | 2.22% | -2.47% | -- | -- | 0.0% | 定投 | |||
52 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-20 | 1.4665 | 2.43% | -2.08% | -7.09% | -0.88% | 0.12% | 定投 | |||
53 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-20 | 1.1071 | 2.58% | -2.05% | -7.26% | -1.18% | -- | 定投 | |||
54 | 560100 | 南方中证500增强策略ETF | 2024-05-20 | 0.9243 | 2.60% | -0.42% | -- | -- | -- | 定投 | |||
55 | 560180 | 南方沪深300ESG基准ETF | 2024-05-20 | 0.9282 | 2.78% | -- | -- | -- | -- | 定投 | |||
56 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-20 | 1.0006 | 5.09% | -1.28% | -- | -- | -- | 定投 | |||
57 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-05-20 | 0.8607 | 5.76% | -0.79% | -- | -- | 0.0% | 定投 | |||
58 | 159662 | 南方国证交通运输行业ETF | 2024-05-20 | 0.9930 | 5.84% | -- | -- | -- | -- | 定投 | |||
59 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-20 | 0.8668 | 5.93% | -0.49% | -- | -- | 1.20% | 定投 | |||
60 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-20 | 0.7778 | 6.23% | -0.54% | -- | -- | -- | 定投 | |||
61 | 004346 | 南方中证小康产业ETF联接C | 2024-05-20 | 1.6682 | 7.52% | 8.15% | 7.44% | 15.68% | 0.0% | 定投 | |||
62 | 202021 | 南方中证小康产业ETF联接A | 2024-05-20 | 1.7131 | 7.75% | 8.60% | 8.10% | 16.91% | 0.12% | 定投 | |||
63 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-20 | 1.0593 | 7.87% | -- | -- | -- | -- | 定投 | |||
64 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-20 | 1.3800 | 8.44% | 20.35% | 19.92% | -- | -- | 定投 | |||
65 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-20 | 1.1250 | 9.85% | 1.71% | -3.78% | 15.03% | 0.0% | 定投 | |||
66 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-20 | 1.1399 | 9.85% | 1.72% | -3.77% | -- | 0.0% | 定投 | |||
67 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-20 | 1.1554 | 10.09% | 2.12% | -3.21% | 16.32% | 0.12% | 定投 | |||
68 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-20 | 1.3080 | 10.46% | 20.13% | 24.26% | -- | 0.0% | 定投 | |||
69 | 512400 | 南方中证申万有色金属ETF | 2024-05-20 | 1.1418 | 10.59% | 2.19% | -3.67% | 16.13% | -- | 定投 | |||
70 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-20 | 1.3345 | 10.70% | 20.65% | 25.06% | -- | 0.12% | 定投 | |||
71 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-20 | 1.3803 | 11.21% | 21.91% | 26.80% | -- | -- | 定投 | |||
72 | 005659 | 南方恒生指数ETF联接C | 2024-05-20 | 0.8780 | 11.87% | 8.49% | 2.86% | -4.60% | 0.0% | 定投 | |||
73 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 12.10% | 8.94% | 3.46% | -3.69% | 0.12% | 定投 | |||
74 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-17 | 1.2220 | 12.52% | -- | -- | -- | -- | 定投 | |||
75 | 513600 | 南方恒指ETF | 2024-05-20 | 2.1998 | 12.92% | 9.70% | 4.09% | -3.08% | -- | 定投 | |||
76 | 012547 | 南方中证银行ETF发起联接E | 2024-05-20 | 1.4076 | 13.52% | 15.35% | -- | -- | 0.0% | 定投 | |||
77 | 004598 | 南方中证银行ETF发起联接C | 2024-05-20 | 1.3853 | 13.53% | 15.35% | 12.54% | 15.59% | 0.0% | 定投 | |||
78 | 004597 | 南方中证银行ETF发起联接A | 2024-05-20 | 1.4240 | 13.77% | 15.83% | 13.22% | 16.79% | 0.12% | 定投 | |||
79 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-20 | 1.5577 | 13.98% | 27.37% | -- | -- | -- | 定投 | |||
80 | 513650 | 南方标普500ETF(QDII) | 2024-05-17 | 1.3565 | 14.53% | -- | -- | -- | -- | 定投 |