1 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-10 | 0.5030 | -13.57% | -23.37% | -28.35% | -34.22% | 0.0% | 定投 | |||
2 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-10 | 0.5166 | -13.40% | -23.08% | -27.95% | -33.60% | 0.12% | 定投 | |||
3 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-10 | 0.7165 | 12.17% | 8.43% | 1.45% | -9.08% | 0.0% | 定投 | |||
4 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-10 | 0.7346 | 12.40% | 8.87% | 2.04% | -8.24% | 0.12% | 定投 | |||
5 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-10 | 0.8263 | -5.99% | -15.36% | -22.79% | -- | 0.0% | 定投 | |||
6 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-10 | 0.8399 | -11.90% | -13.73% | -18.72% | -20.20% | 0.0% | 定投 | |||
7 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-10 | 0.8399 | -5.79% | -15.03% | -22.35% | -- | 0.12% | 定投 | |||
8 | 005659 | 南方恒生指数ETF联接C | 2024-05-10 | 0.8520 | 8.89% | 5.70% | 0.09% | -7.15% | 0.0% | 定投 | |||
9 | 004345 | 南方深证成份ETF联接C | 2024-05-10 | 0.8606 | -2.18% | -8.63% | -15.34% | -12.95% | 0.0% | 定投 | |||
10 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-10 | 0.8622 | -11.72% | -13.38% | -18.25% | -19.41% | 0.12% | 定投 | |||
11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-10 | 0.8734 | 9.13% | 6.14% | 0.68% | -6.26% | 0.12% | 定投 | |||
12 | 202017 | 南方深证成份ETF联接A | 2024-05-10 | 0.8843 | -1.98% | -8.28% | -14.87% | -12.07% | 0.12% | 定投 | |||
13 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-10 | 0.9075 | -4.43% | -3.50% | -8.62% | -10.30% | 0.0% | 定投 | |||
14 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | -4.22% | -3.09% | -8.08% | -9.39% | 0.12% | 定投 | |||
15 | 010183 | 南方创业板ETF联接E | 2024-05-10 | 0.9491 | -4.01% | -13.02% | -21.07% | -- | 0.0% | 定投 | |||
16 | 004343 | 南方创业板ETF联接C | 2024-05-10 | 0.9551 | -4.00% | -13.01% | -21.06% | -15.50% | 0.0% | 定投 | |||
17 | 002656 | 南方创业板ETF联接A | 2024-05-10 | 0.9630 | -3.80% | -12.67% | -20.62% | -14.61% | 0.12% | 定投 | |||
18 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-10 | 1.0968 | 10.29% | 2.21% | -3.69% | 15.57% | 0.0% | 定投 | |||
19 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 10.54% | 2.62% | -3.13% | 16.87% | 0.12% | 定投 | |||
20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-10 | 1.3027 | 10.28% | 20.19% | 23.70% | -- | 0.0% | 定投 | |||
21 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-10 | 1.3290 | 10.52% | 20.71% | 24.49% | -- | 0.12% | 定投 | |||
22 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 10.45% | 12.36% | 9.35% | 12.56% | 0.0% | 定投 | |||
23 | 012547 | 南方中证银行ETF发起联接E | 2024-05-10 | 1.3760 | 10.45% | 12.36% | -- | -- | 0.0% | 定投 | |||
24 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 10.69% | 12.83% | 10.02% | 13.73% | 0.12% | 定投 | |||
25 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-10 | 1.4226 | 1.89% | -2.52% | -7.90% | -2.12% | 0.0% | 定投 | |||
26 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-10 | 1.4569 | 2.11% | -2.12% | -7.36% | -1.08% | 0.12% | 定投 | |||
27 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-10 | 1.4975 | -1.28% | -4.82% | -8.62% | -3.28% | 0.0% | 定投 | |||
28 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-10 | 1.5338 | -1.07% | -4.43% | -8.07% | -2.26% | 0.12% | 定投 | |||
29 | 004342 | 南方沪深300ETF联接C | 2024-05-10 | 1.5838 | 1.24% | -2.58% | -8.33% | -6.79% | 0.0% | 定投 | |||
30 | 202015 | 南方沪深300ETF联接A | 2024-05-10 | 1.6098 | 1.46% | -2.19% | -7.80% | -5.83% | 0.12% | 定投 | |||
31 | 004346 | 南方中证小康产业ETF联接C | 2024-05-10 | 1.6496 | 6.56% | 7.58% | 6.37% | 14.69% | 0.0% | 定投 | |||
32 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 6.79% | 8.03% | 7.03% | 15.92% | 0.12% | 定投 | |||
33 | 007571 | 南方上证380ETF联接C | 2024-05-10 | 1.7845 | 1.48% | -2.01% | -4.72% | -- | 0.0% | 定投 | |||
34 | 202025 | 南方上证380ETF联接A | 2024-05-10 | 1.8186 | 1.70% | -1.61% | -4.15% | 5.59% | 0.12% | 定投 |