1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-21 | 1.3056 | 11.03% | 20.83% | 25.11% | -- | 0.12% | 定投 | |||
2 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-21 | 1.2790 | 10.79% | 20.31% | 24.32% | -- | 0.0% | 定投 | |||
3 | 011384 | 南方远见回报股票A | 2024-05-21 | 1.0164 | 18.78% | 18.51% | 14.68% | -- | 0.15% | 定投 | |||
4 | 011385 | 南方远见回报股票C | 2024-05-21 | 0.9973 | 18.38% | 17.77% | 13.65% | -- | 0.0% | 定投 | |||
5 | 004597 | 南方中证银行ETF发起联接A | 2024-05-21 | 1.4342 | 13.21% | 15.37% | 12.70% | 16.09% | 0.12% | 定投 | |||
6 | 011220 | 南方匠心优选股票A | 2024-05-21 | 0.8367 | 16.40% | 16.04% | 12.10% | -- | 0.15% | 定投 | |||
7 | 004598 | 南方中证银行ETF发起联接C | 2024-05-21 | 1.3952 | 12.96% | 14.87% | 12.01% | 14.89% | 0.0% | 定投 | |||
8 | 011221 | 南方匠心优选股票C | 2024-05-21 | 0.8203 | 16.01% | 15.32% | 11.09% | -- | 0.0% | 定投 | |||
9 | 001528 | 诺安先进制造股票A | 2024-05-21 | 2.7520 | 5.11% | 12.53% | 10.99% | 28.72% | 0.15% | 定投 | |||
10 | 202021 | 南方中证小康产业ETF联接A | 2024-05-21 | 1.7079 | 8.77% | 9.42% | 8.78% | 17.27% | 0.12% | 定投 | |||
11 | 004346 | 南方中证小康产业ETF联接C | 2024-05-21 | 1.6632 | 8.53% | 8.96% | 8.11% | 16.03% | 0.0% | 定投 | |||
12 | 001208 | 诺安低碳经济股票A | 2024-05-21 | 1.9890 | 5.71% | 4.79% | 7.36% | 30.87% | 0.15% | 定投 | |||
13 | 010349 | 诺安低碳经济股票C | 2024-05-21 | 1.9650 | 5.45% | 4.26% | 6.55% | -- | 0.0% | 定投 | |||
14 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-21 | 1.0627 | 4.01% | 6.03% | 6.40% | 6.21% | 0.06% | 定投 | |||
15 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-21 | 0.7445 | 16.91% | 12.70% | 5.93% | -5.13% | 0.12% | 定投 | |||
16 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-21 | 0.7261 | 16.67% | 12.25% | 5.32% | -6.00% | 0.0% | 定投 | |||
17 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-21 | 0.8823 | 13.14% | 9.58% | 4.13% | -3.33% | 0.12% | 定投 | |||
18 | 005659 | 南方恒生指数ETF联接C | 2024-05-21 | 0.8606 | 12.90% | 9.14% | 3.52% | -4.25% | 0.0% | 定投 | |||
19 | 003956 | 南方产业智选股票 | 2024-05-21 | 1.8224 | 14.59% | 10.88% | 2.65% | 10.87% | 0.15% | 定投 | |||
20 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-21 | 1.1206 | 14.85% | 6.05% | 0.49% | 19.96% | 0.12% | 定投 | |||
21 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-21 | 1.0910 | 14.60% | 5.63% | -0.09% | 18.64% | 0.0% | 定投 | |||
22 | 008736 | 南方高股息主题股票A | 2024-05-21 | 0.9380 | 7.82% | 5.96% | -0.10% | -- | 0.15% | 定投 | |||
23 | 008737 | 南方高股息主题股票C | 2024-05-21 | 0.9097 | 7.35% | 5.09% | -1.27% | -- | 0.0% | 定投 | |||
24 | 000955 | 南方产业活力股票 | 2024-05-21 | 1.4102 | 9.79% | 3.65% | -2.59% | -0.44% | 0.15% | 定投 | |||
25 | 202025 | 南方上证380ETF联接A | 2024-05-21 | 1.8182 | 2.73% | -1.13% | -3.55% | 5.69% | 0.12% | 定投 | |||
26 | 007571 | 南方上证380ETF联接C | 2024-05-21 | 1.7839 | 2.51% | -1.54% | -4.13% | -- | 0.0% | 定投 | |||
27 | 320014 | 诺安沪深300增强A | 2024-05-21 | 1.4153 | 3.74% | 0.14% | -4.49% | 1.37% | 0.12% | 定投 | |||
28 | 010352 | 诺安沪深300增强C | 2024-05-21 | 1.3965 | 3.52% | -0.26% | -5.05% | -- | 0.0% | 定投 | |||
29 | 320010 | 诺安中证100指数A | 2024-05-21 | 1.6440 | 3.19% | -1.34% | -6.29% | -2.12% | 0.12% | 定投 | |||
30 | 202211 | 南方中证100指数A | 2024-05-21 | 1.3253 | 3.15% | -1.13% | -6.34% | -3.31% | 0.12% | 定投 | |||
31 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-21 | 1.4605 | 3.43% | -1.29% | -6.36% | -0.51% | 0.12% | 定投 | |||
32 | 009059 | 南方沪深300指数增强A | 2024-05-21 | 1.1204 | 5.57% | 0.26% | -6.59% | -- | 0.12% | 定投 | |||
33 | 202015 | 南方沪深300ETF联接A | 2024-05-21 | 1.6159 | 2.88% | -1.31% | -6.71% | -5.12% | 0.12% | 定投 | |||
34 | 001692 | 南方国策动力股票 | 2024-05-21 | 2.1539 | 5.45% | -3.34% | -6.74% | 10.89% | 0.15% | 定投 | |||
35 | 005691 | 南方中证100指数C | 2024-05-21 | 1.2930 | 2.93% | -1.54% | -6.89% | -4.30% | 0.0% | 定投 | |||
36 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-21 | 1.4260 | 3.21% | -1.69% | -6.91% | -1.55% | 0.0% | 定投 | |||
37 | 010351 | 诺安中证100指数C | 2024-05-21 | 1.6170 | 2.95% | -1.80% | -6.92% | -- | 0.0% | 定投 | |||
38 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-20 | 1.0002 | 8.47% | 1.67% | -7.05% | -11.22% | 0.13% | 定投 | |||
39 | 009060 | 南方沪深300指数增强C | 2024-05-21 | 1.1023 | 5.34% | -0.15% | -7.13% | -- | 0.0% | 定投 | |||
40 | 004342 | 南方沪深300ETF联接C | 2024-05-21 | 1.5895 | 2.66% | -1.71% | -7.25% | -6.08% | 0.0% | 定投 | |||
41 | 660008 | 农银沪深300指数A | 2024-05-21 | 1.3863 | 2.58% | -1.80% | -7.36% | -7.09% | 0.12% | 定投 | |||
42 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-21 | 1.5210 | -0.37% | -4.37% | -7.83% | -2.53% | 0.12% | 定投 | |||
43 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-21 | 0.8236 | -5.67% | -4.03% | -7.98% | -7.37% | 0.12% | 定投 | |||
44 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-21 | 0.6685 | 7.16% | 0.07% | -8.34% | -6.04% | 0.15% | 定投 | |||
45 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-21 | 1.4849 | -0.58% | -4.76% | -8.38% | -3.54% | 0.0% | 定投 | |||
46 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-21 | 0.9255 | -3.83% | -3.49% | -8.39% | -10.05% | 0.12% | 定投 | |||
47 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-21 | 0.8990 | -4.04% | -3.90% | -8.94% | -10.95% | 0.0% | 定投 | |||
48 | 660011 | 农银中证500指数 | 2024-05-21 | 1.3964 | -1.11% | -5.51% | -9.46% | -6.43% | 0.15% | 定投 | |||
49 | 008854 | 南方内需增长两年持有期股票A | 2024-05-21 | 0.9117 | 9.07% | -0.87% | -9.84% | -- | 1.50% | 定投 | |||
50 | 008264 | 南方ESG主题股票A | 2024-05-21 | 1.0978 | 11.51% | 0.87% | -9.86% | -- | 0.15% | 定投 | |||
51 | 000971 | 诺安新经济股票 | 2024-05-21 | 1.4150 | -0.82% | -6.41% | -9.91% | 2.69% | 0.15% | 定投 | |||
52 | 160133 | 南方天元新产业股票(LOF) | 2024-05-21 | 3.1369 | 2.36% | -4.31% | -10.55% | -8.85% | 0.15% | 定投 | |||
53 | 008855 | 南方内需增长两年持有期股票C | 2024-05-21 | 0.8888 | 8.72% | -1.46% | -10.59% | -- | 0.0% | 定投 | |||
54 | 008265 | 南方ESG主题股票C | 2024-05-21 | 1.0691 | 11.15% | 0.27% | -10.60% | -- | 0.0% | 定投 | |||
55 | 001351 | 诺安中证500增强A | 2024-05-21 | 0.8488 | -1.80% | -6.53% | -10.72% | -4.72% | 0.12% | 定投 | |||
56 | 320020 | 诺安策略精选股票 | 2024-05-21 | 1.6748 | -3.72% | -10.66% | -10.80% | 2.39% | 0.15% | 定投 | |||
57 | 010355 | 诺安中证500增强C | 2024-05-21 | 0.8369 | -2.01% | -6.92% | -11.26% | -- | 0.0% | 定投 | |||
58 | 000326 | 南方中小盘成长股票A | 2024-05-21 | 1.0255 | -0.22% | -9.48% | -12.02% | 1.83% | 0.15% | 定投 | |||
59 | 010592 | 南方医药创新股票A | 2024-05-21 | 0.5291 | 0.85% | -3.95% | -13.08% | -- | 0.15% | 定投 | |||
60 | 001707 | 诺安高端制造股票A | 2024-05-21 | 1.2860 | 0.52% | -8.37% | -13.17% | -6.25% | 0.15% | 定投 | |||
61 | 002906 | 南方中证500量化增强股票发起A | 2024-05-21 | 1.0152 | -2.07% | -7.81% | -13.51% | -9.46% | 0.15% | 定投 | |||
62 | 001420 | 南方大数据300指数A | 2024-05-21 | 1.1675 | -6.18% | -8.89% | -13.56% | -9.68% | 0.12% | 定投 | |||
63 | 010593 | 南方医药创新股票C | 2024-05-21 | 0.5190 | 0.54% | -4.53% | -13.80% | -- | 0.0% | 定投 | |||
64 | 002907 | 南方中证500量化增强股票发起C | 2024-05-21 | 0.9906 | -2.28% | -8.19% | -14.02% | -10.41% | 0.0% | 定投 | |||
65 | 001426 | 南方大数据300指数C | 2024-05-21 | 1.1292 | -6.38% | -9.27% | -14.07% | -10.62% | 0.0% | 定投 | |||
66 | 202017 | 南方深证成份ETF联接A | 2024-05-21 | 0.8822 | -0.83% | -7.72% | -14.15% | -11.75% | 0.12% | 定投 | |||
67 | 008056 | 南方上证50指数增强发起A | 2024-05-21 | 0.9061 | 2.83% | -5.61% | -14.27% | -- | 0.15% | 定投 | |||
68 | 001319 | 农银信息传媒股票A | 2024-05-21 | 0.9016 | -6.61% | -9.02% | -14.41% | -11.31% | 0.15% | 定投 | |||
69 | 004345 | 南方深证成份ETF联接C | 2024-05-21 | 0.8584 | -1.02% | -8.07% | -14.63% | -12.63% | 0.0% | 定投 | |||
70 | 008057 | 南方上证50指数增强发起C | 2024-05-21 | 0.8914 | 2.61% | -5.98% | -14.75% | -- | 0.0% | 定投 | |||
71 | 320022 | 诺安研究精选股票 | 2024-05-21 | 1.7290 | -2.10% | -10.00% | -15.92% | -6.19% | 0.15% | 定投 | |||
72 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | -10.46% | -13.47% | -18.14% | -19.65% | 0.12% | 定投 | |||
73 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-21 | 0.8358 | -10.65% | -13.82% | -18.63% | -20.45% | 0.0% | 定投 | |||
74 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-21 | 0.5706 | -2.56% | -13.95% | -19.46% | -26.28% | 0.12% | 定投 | |||
75 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-21 | 1.3399 | -4.73% | -13.61% | -19.81% | -9.37% | 0.12% | 定投 | |||
76 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-21 | 0.5554 | -2.76% | -14.28% | -19.91% | -26.96% | 0.0% | 定投 | |||
77 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-21 | 1.3208 | -4.93% | -13.94% | -20.26% | -- | 0.0% | 定投 | |||
78 | 002656 | 南方创业板ETF联接A | 2024-05-21 | 0.9552 | -3.05% | -12.50% | -20.35% | -14.80% | 0.12% | 定投 | |||
79 | 001421 | 南方量化成长股票 | 2024-05-21 | 1.0000 | -4.99% | -14.33% | -20.75% | -17.79% | 0.15% | 定投 | |||
80 | 001113 | 南方大数据100指数A | 2024-05-21 | 0.7005 | -1.00% | -13.16% | -20.76% | -16.41% | 0.12% | 定投 |