1 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 9.98% | 2.32% | -3.81% | 16.02% | 0.12% | 定投 | |||
2 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
3 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 9.74% | 1.91% | -4.37% | 14.73% | 0.0% | 定投 | |||
4 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 5.49% | 6.56% | 5.54% | 13.84% | 0.0% | 定投 | |||
5 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 8.16% | 10.07% | 7.54% | 11.35% | 0.12% | 定投 | |||
6 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 7.93% | 9.61% | 6.89% | 10.20% | 0.0% | 定投 | |||
7 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | -1.47% | -4.18% | -6.98% | 2.59% | 0.12% | 定投 | |||
8 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-26 | 1.4243 | 0.17% | -3.59% | -9.03% | -2.31% | 0.12% | 定投 | |||
9 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-26 | 1.3910 | -0.04% | -3.98% | -9.57% | -3.33% | 0.0% | 定投 | |||
10 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -3.08% | -5.96% | -9.87% | -4.08% | 0.12% | 定投 | |||
11 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | -3.29% | -6.34% | -10.41% | -5.08% | 0.0% | 定投 | |||
12 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | -0.58% | -3.75% | -9.52% | -7.09% | 0.12% | 定投 | |||
13 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | -0.79% | -4.14% | -10.04% | -8.03% | 0.0% | 定投 | |||
14 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | -3.75% | -2.54% | -7.82% | -8.97% | 0.12% | 定投 | |||
15 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | -3.96% | -2.94% | -8.36% | -9.87% | 0.0% | 定投 | |||
16 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 1.21% | -0.88% | -6.32% | -12.65% | 0.12% | 定投 | |||
17 | 005659 | 南方恒生指数ETF联接C | 2024-04-26 | 0.7922 | 0.99% | -1.28% | -6.87% | -13.47% | 0.0% | 定投 | |||
18 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | -4.49% | -10.08% | -16.89% | -13.63% | 0.12% | 定投 | |||
19 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 5.40% | 2.59% | -4.18% | -13.76% | 0.12% | 定投 | |||
20 | 004345 | 南方深证成份ETF联接C | 2024-04-26 | 0.8370 | -4.68% | -10.43% | -17.36% | -14.50% | 0.0% | 定投 | |||
21 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 5.18% | 2.18% | -4.73% | -14.56% | 0.0% | 定投 | |||
22 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | -6.65% | -14.83% | -23.00% | -16.42% | 0.12% | 定投 | |||
23 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | -6.85% | -15.17% | -23.43% | -17.29% | 0.0% | 定投 | |||
24 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | -11.25% | -12.18% | -17.83% | -18.95% | 0.12% | 定投 | |||
25 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | -11.44% | -12.55% | -18.32% | -19.76% | 0.0% | 定投 | |||
26 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | -21.88% | -29.75% | -33.76% | -38.82% | 0.12% | 定投 | |||
27 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | -22.03% | -30.02% | -34.13% | -39.39% | 0.0% | 定投 | |||
28 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | -1.68% | -4.58% | -7.55% | -- | 0.0% | 定投 | |||
29 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-26 | 0.7932 | -10.06% | -18.34% | -25.85% | -- | 0.0% | 定投 | |||
30 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-26 | 0.8061 | -9.87% | -18.01% | -25.43% | -- | 0.12% | 定投 | |||
31 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 7.92% | 9.60% | -- | -- | 0.0% | 定投 | |||
32 | 010183 | 南方创业板ETF联接E | 2024-04-26 | 0.9198 | -6.84% | -15.16% | -23.43% | -- | 0.0% | 定投 | |||
33 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 9.95% | 19.90% | 23.82% | -- | 0.12% | 定投 | |||
34 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 9.71% | 19.38% | 23.03% | -- | 0.0% | 定投 |