1 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-18 | 0.7887 | -12.28% | -20.27% | -27.19% | -- | 0.0% | 定投 | |||
2 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-18 | 0.8014 | -12.10% | -19.96% | -26.79% | -- | 0.12% | 定投 | |||
3 | 012547 | 南方中证银行ETF发起联接E | 2024-04-18 | 1.3575 | 9.57% | 10.82% | -- | -- | 0.0% | 定投 | |||
4 | 004598 | 南方中证银行ETF发起联接C | 2024-04-18 | 1.3361 | 9.57% | 10.82% | 7.94% | 11.16% | 0.0% | 定投 | |||
5 | 004597 | 南方中证银行ETF发起联接A | 2024-04-18 | 1.3729 | 9.81% | 11.29% | 8.60% | 12.32% | 0.12% | 定投 | |||
6 | 004346 | 南方中证小康产业ETF联接C | 2024-04-18 | 1.6386 | 6.04% | 7.01% | 6.18% | 14.48% | 0.0% | 定投 | |||
7 | 202021 | 南方中证小康产业ETF联接A | 2024-04-18 | 1.6820 | 6.26% | 7.46% | 6.83% | 15.70% | 0.12% | 定投 | |||
8 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-18 | 1.1035 | 11.26% | 3.22% | -2.14% | 17.40% | 0.0% | 定投 | |||
9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-18 | 1.1330 | 11.50% | 3.64% | -1.56% | 18.72% | 0.12% | 定投 | |||
10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-18 | 0.8649 | -9.99% | -8.93% | -13.67% | -14.79% | 0.0% | 定投 | |||
11 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-18 | 0.8900 | -9.80% | -8.55% | -13.16% | -13.93% | 0.12% | 定投 | |||
12 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-18 | 0.4565 | -23.61% | -31.82% | -35.77% | -40.94% | 0.0% | 定投 | |||
13 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-18 | 0.4688 | -23.44% | -31.55% | -35.39% | -40.38% | 0.12% | 定投 | |||
14 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-18 | 0.8134 | -16.75% | -17.33% | -22.06% | -23.03% | 0.0% | 定投 | |||
15 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-18 | 0.8349 | -16.57% | -16.98% | -21.59% | -22.25% | 0.12% | 定投 | |||
16 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-18 | 1.4494 | -5.58% | -8.37% | -11.83% | -6.40% | 0.0% | 定投 | |||
17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-18 | 1.4841 | -5.38% | -8.00% | -11.31% | -5.42% | 0.12% | 定投 | |||
18 | 004345 | 南方深证成份ETF联接C | 2024-04-18 | 0.8296 | -7.11% | -12.76% | -19.09% | -16.04% | 0.0% | 定投 | |||
19 | 202017 | 南方深证成份ETF联接A | 2024-04-18 | 0.8523 | -6.92% | -12.41% | -18.63% | -15.18% | 0.12% | 定投 | |||
20 | 007571 | 南方上证380ETF联接C | 2024-04-18 | 1.7207 | -3.02% | -5.82% | -8.23% | -- | 0.0% | 定投 | |||
21 | 202025 | 南方上证380ETF联接A | 2024-04-18 | 1.7532 | -2.81% | -5.43% | -7.67% | 1.97% | 0.12% | 定投 | |||
22 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-18 | 1.3854 | -1.58% | -5.59% | -10.72% | -4.37% | 0.0% | 定投 | |||
23 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-18 | 1.4185 | -1.37% | -5.20% | -10.19% | -3.35% | 0.12% | 定投 | |||
24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-18 | 0.7551 | -6.75% | -8.83% | -13.84% | -19.52% | 0.12% | 定投 | |||
25 | 005659 | 南方恒生指数ETF联接C | 2024-04-18 | 0.7368 | -6.95% | -9.20% | -14.34% | -20.28% | 0.0% | 定投 | |||
26 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-18 | 0.6198 | -3.90% | -6.87% | -13.26% | -22.05% | 0.0% | 定投 | |||
27 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-18 | 0.6353 | -3.70% | -6.49% | -12.76% | -21.33% | 0.12% | 定投 | |||
28 | 004342 | 南方沪深300ETF联接C | 2024-04-18 | 1.5429 | -2.18% | -5.67% | -11.21% | -9.09% | 0.0% | 定投 | |||
29 | 202015 | 南方沪深300ETF联接A | 2024-04-18 | 1.5679 | -1.97% | -5.28% | -10.69% | -8.15% | 0.12% | 定投 | |||
30 | 010183 | 南方创业板ETF联接E | 2024-04-18 | 0.9020 | -10.70% | -18.59% | -26.00% | -- | 0.0% | 定投 | |||
31 | 004343 | 南方创业板ETF联接C | 2024-04-18 | 0.9077 | -10.69% | -18.58% | -26.00% | -19.62% | 0.0% | 定投 | |||
32 | 002656 | 南方创业板ETF联接A | 2024-04-18 | 0.9150 | -10.51% | -18.26% | -25.58% | -18.76% | 0.12% | 定投 | |||
33 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-18 | 1.3044 | 11.27% | 20.99% | 24.77% | -- | 0.0% | 定投 | |||
34 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-18 | 1.3304 | 11.51% | 21.51% | 25.56% | -- | 0.12% | 定投 |