1 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-09 | 1.1180 | 9.81% | 1.77% | -3.69% | 16.08% | 0.12% | 定投 | |||
2 | 512400 | 南方中证申万有色金属ETF | 2024-05-09 | 1.1031 | 10.30% | 1.82% | -4.17% | 15.86% | -- | 定投 | |||
3 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 5.60% | 6.89% | 6.01% | 14.93% | 0.12% | 定投 | |||
4 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-09 | 1.0887 | 9.58% | 1.37% | -4.24% | 14.80% | 0.0% | 定投 | |||
5 | 004346 | 南方中证小康产业ETF联接C | 2024-05-10 | 1.6496 | 5.37% | 6.44% | 5.36% | 13.71% | 0.0% | 定投 | |||
6 | 512700 | 南方中证银行ETF | 2024-05-09 | 1.2908 | 9.63% | 11.98% | 9.29% | 12.88% | -- | 定投 | |||
7 | 004597 | 南方中证银行ETF发起联接A | 2024-05-09 | 1.3765 | 9.06% | 11.26% | 8.72% | 12.40% | 0.12% | 定投 | |||
8 | 004598 | 南方中证银行ETF发起联接C | 2024-05-09 | 1.3393 | 8.82% | 10.79% | 8.06% | 11.24% | 0.0% | 定投 | |||
9 | 510290 | 南方上证380ETF | 2024-05-09 | 1.9365 | 1.81% | -1.64% | -4.20% | 6.02% | -- | 定投 | |||
10 | 202025 | 南方上证380ETF联接A | 2024-05-09 | 1.8212 | 1.70% | -1.59% | -4.00% | 5.87% | 0.12% | 定投 | |||
11 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-09 | 1.4569 | 1.91% | -2.33% | -7.42% | -0.96% | 0.12% | 定投 | |||
12 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-09 | 1.0995 | 2.02% | -2.32% | -7.60% | -1.26% | -- | 定投 | |||
13 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-09 | 1.5389 | -0.91% | -4.24% | -7.77% | -1.83% | 0.12% | 定投 | |||
14 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-09 | 1.4226 | 1.69% | -2.73% | -7.96% | -2.01% | 0.0% | 定投 | |||
15 | 510500 | 南方中证500ETF | 2024-05-09 | 5.6447 | -1.08% | -4.61% | -8.39% | -2.62% | -- | 定投 | |||
16 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-09 | 1.5025 | -1.12% | -4.63% | -8.32% | -2.86% | 0.0% | 定投 | |||
17 | 512100 | 南方中证1000ETF | 2024-05-09 | 2.2623 | -5.13% | -10.16% | -13.67% | -5.64% | -- | 定投 | |||
18 | 202015 | 南方沪深300ETF联接A | 2024-05-09 | 1.6089 | 1.17% | -2.50% | -7.95% | -5.81% | 0.12% | 定投 | |||
19 | 159925 | 南方沪深300ETF | 2024-05-09 | 3.6650 | 1.23% | -2.64% | -8.42% | -6.36% | -- | 定投 | |||
20 | 004342 | 南方沪深300ETF联接C | 2024-05-09 | 1.5829 | 0.96% | -2.90% | -8.48% | -6.77% | 0.0% | 定投 | |||
21 | 513600 | 南方恒指ETF | 2024-05-09 | 2.0803 | 7.25% | 3.85% | -1.33% | -8.02% | -- | 定投 | |||
22 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-09 | 0.8551 | 6.85% | 3.49% | -1.58% | -8.27% | 0.12% | 定投 | |||
23 | 005659 | 南方恒生指数ETF联接C | 2024-05-09 | 0.8342 | 6.62% | 3.07% | -2.16% | -9.14% | 0.0% | 定投 | |||
24 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-09 | 0.9273 | -5.22% | -3.94% | -8.83% | -10.09% | 0.12% | 定投 | |||
25 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-09 | 0.7193 | 10.06% | 6.09% | -0.27% | -10.22% | 0.12% | 定投 | |||
26 | 159954 | 南方恒生中国企业ETF | 2024-05-10 | 0.7351 | 10.74% | 6.66% | -0.19% | -10.74% | -- | 定投 | |||
27 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-09 | 0.9009 | -5.42% | -4.34% | -9.37% | -10.99% | 0.0% | 定投 | |||
28 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-09 | 0.7016 | 9.84% | 5.66% | -0.84% | -11.05% | 0.0% | 定投 | |||
29 | 202017 | 南方深证成份ETF联接A | 2024-05-10 | 0.8843 | -1.69% | -8.03% | -14.50% | -11.50% | 0.12% | 定投 | |||
30 | 512900 | 南方中证全指证券公司ETF | 2024-05-10 | 0.8699 | -5.63% | -4.48% | -9.63% | -11.61% | -- | 定投 | |||
31 | 159903 | 南方深证成份ETF | 2024-05-10 | 1.1489 | -1.84% | -8.51% | -15.27% | -12.26% | -- | 定投 | |||
32 | 004345 | 南方深证成份ETF联接C | 2024-05-10 | 0.8606 | -1.89% | -8.39% | -14.99% | -12.40% | 0.0% | 定投 | |||
33 | 002656 | 南方创业板ETF联接A | 2024-05-09 | 0.9735 | -2.88% | -11.81% | -19.75% | -13.47% | 0.12% | 定投 | |||
34 | 004343 | 南方创业板ETF联接C | 2024-05-09 | 0.9655 | -3.08% | -12.15% | -20.20% | -14.37% | 0.0% | 定投 | |||
35 | 159948 | 南方创业板ETF | 2024-05-09 | 2.0554 | -3.08% | -12.53% | -20.81% | -14.67% | 0.05% | 定投 | |||
36 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-09 | 0.8760 | -10.68% | -12.30% | -17.08% | -18.14% | 0.12% | 定投 | |||
37 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-09 | 0.8533 | -10.87% | -12.66% | -17.57% | -18.96% | 0.0% | 定投 | |||
38 | 512330 | 南方中证500信息技术ETF | 2024-05-09 | 0.7620 | -11.41% | -13.21% | -18.25% | -19.58% | -- | 定投 | |||
39 | 512870 | 南华中证杭州湾区ETF | 2024-05-10 | 1.1280 | -5.62% | -15.34% | -22.90% | -21.14% | -- | 定投 | |||
40 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-09 | 0.5002 | -16.61% | -25.81% | -30.35% | -35.74% | 0.12% | 定投 | |||
41 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-09 | 0.4870 | -16.78% | -26.09% | -30.75% | -36.34% | 0.0% | 定投 | |||
42 | 512200 | 南方中证房地产ETF | 2024-05-09 | 0.4654 | -17.54% | -27.12% | -31.99% | -37.63% | -- | 定投 | |||
43 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-10 | 1.3620 | 7.65% | 19.19% | 18.79% | -- | -- | 定投 | |||
44 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-09 | 0.9769 | -- | -- | -- | -- | 1.20% | 定投 | |||
45 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-09 | 0.9736 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-09 | 0.7784 | -- | -- | -- | -- | -- | 定投 | |||
47 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-05-09 | 1.4409 | 1.69% | -2.73% | -- | -- | 0.0% | 定投 | |||
48 | 159531 | 南方中证2000ETF | 2024-05-09 | 0.8957 | -- | -- | -- | -- | -- | 定投 | |||
49 | 159511 | 南方中证通信服务ETF | 2024-05-10 | 0.9083 | -- | -- | -- | -- | -- | 定投 | |||
50 | 159689 | 南方中证主要消费ETF | 2024-05-10 | 0.8584 | 1.29% | -- | -- | -- | -- | 定投 | |||
51 | 159858 | 南方中证创新药产业ETF | 2024-05-09 | 0.5664 | -8.33% | -15.97% | -24.40% | -- | -- | 定投 | |||
52 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-09 | 1.0429 | 7.22% | -- | -- | -- | -- | 定投 | |||
53 | 588160 | 南方上证科创板新材料ETF | 2024-05-10 | 0.5438 | -16.16% | -- | -- | -- | -- | 定投 | |||
54 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-10 | 0.9557 | 0.76% | -6.10% | -- | -- | -- | 定投 | |||
55 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-10 | 0.6765 | -12.14% | -- | -- | -- | -- | 定投 | |||
56 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-09 | 1.1017 | -- | -- | -- | -- | 1.20% | 定投 | |||
57 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-09 | 1.1002 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 588900 | 南方上证科创板100ETF | 2024-05-09 | 0.8486 | -- | -- | -- | -- | -- | 定投 | |||
59 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-10 | 0.7724 | -9.64% | -- | -- | -- | -- | 定投 | |||
60 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-09 | 1.3665 | 10.06% | 21.08% | 25.37% | -- | -- | 定投 | |||
61 | 007571 | 南方上证380ETF联接C | 2024-05-09 | 1.7871 | 1.49% | -1.99% | -4.58% | -- | 0.0% | 定投 | |||
62 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-09 | 1.1841 | 9.76% | -- | -- | -- | -- | 定投 | |||
63 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-05-09 | 1.0111 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-05-09 | 1.0122 | -- | -- | -- | -- | 1.20% | 定投 | |||
65 | 159586 | 南方中证全指计算机ETF | 2024-05-10 | 0.9041 | -- | -- | -- | -- | -- | 定投 | |||
66 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-05-10 | 1.0384 | -- | -- | -- | -- | 1.20% | 定投 | |||
67 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-05-10 | 1.0379 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-10 | 0.8263 | -5.67% | -15.16% | -22.51% | -- | 0.0% | 定投 | |||
69 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-10 | 0.8399 | -5.48% | -14.83% | -22.08% | -- | 0.12% | 定投 | |||
70 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-09 | 1.1930 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-09 | 1.1947 | -- | -- | -- | -- | 1.20% | 定投 | |||
72 | 018392 | 南方上海金ETF发起联接C | 2024-05-10 | 1.1922 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 018391 | 南方上海金ETF发起联接A | 2024-05-10 | 1.1950 | -- | -- | -- | -- | 1.20% | 定投 | |||
74 | 012547 | 南方中证银行ETF发起联接E | 2024-05-09 | 1.3608 | 8.83% | 10.79% | -- | -- | 0.0% | 定投 | |||
75 | 021022 | 南方沪深300ETF联接I | 2024-05-09 | 1.6088 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 021013 | 南方中证银行ETF发起联接I | 2024-05-09 | 1.3762 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-09 | 1.1946 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021004 | 南方上海金ETF发起联接I | 2024-05-10 | 1.1949 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-09 | 1.1031 | 9.58% | 1.37% | -4.24% | -- | 0.0% | 定投 | |||
80 | 010183 | 南方创业板ETF联接E | 2024-05-09 | 0.9595 | -3.08% | -12.15% | -20.20% | -- | 0.0% | 定投 |