1 | 007571 | 南方上证380ETF联接C | 2024-05-09 | 1.7871 | 1.49% | -1.99% | -4.58% | -- | 0.0% | 定投 | |||
2 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-09 | 0.8439 | -5.48% | -14.83% | -22.08% | -- | 0.12% | 定投 | |||
3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-09 | 0.8303 | -5.67% | -15.16% | -22.51% | -- | 0.0% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-09 | 1.2956 | 9.39% | 19.35% | 22.92% | -- | 0.0% | 定投 | |||
7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-09 | 1.3218 | 9.63% | 19.87% | 23.71% | -- | 0.12% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 004345 | 南方深证成份ETF联接C | 2024-05-09 | 0.8650 | -1.89% | -8.39% | -14.99% | -12.40% | 0.0% | 定投 | |||
15 | 202017 | 南方深证成份ETF联接A | 2024-05-09 | 0.8889 | -1.69% | -8.03% | -14.50% | -11.50% | 0.12% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 004346 | 南方中证小康产业ETF联接C | 2024-05-09 | 1.6358 | 5.37% | 6.44% | 5.36% | 13.71% | 0.0% | 定投 | |||
32 | 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 | |||
33 | 202021 | 南方中证小康产业ETF联接A | 2024-05-09 | 1.6796 | 5.60% | 6.89% | 6.01% | 14.93% | 0.12% | 定投 | |||
34 | 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 |