1 | 001208 | 诺安低碳经济股票A | 2024-05-10 | 1.9790 | 3.88% | 3.78% | 6.25% | 30.53% | 0.15% | 定投 | |||
2 | 001528 | 诺安先进制造股票A | 2024-05-10 | 2.7480 | 4.09% | 12.39% | 10.49% | 28.80% | 0.15% | 定投 | |||
3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 9.81% | 1.77% | -3.69% | 16.08% | 0.12% | 定投 | |||
4 | 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 | |||
5 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-10 | 1.0968 | 9.58% | 1.37% | -4.24% | 14.80% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 9.06% | 11.26% | 8.72% | 12.40% | 0.12% | 定投 | |||
8 | 001692 | 南方国策动力股票 | 2024-05-10 | 2.1619 | 4.97% | -3.40% | -6.67% | 11.98% | 0.15% | 定投 | |||
9 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 8.82% | 10.79% | 8.06% | 11.24% | 0.0% | 定投 | |||
10 | 003956 | 南方产业智选股票 | 2024-05-10 | 1.8112 | 11.33% | 7.93% | -0.22% | 9.01% | 0.15% | 定投 | |||
11 | 202025 | 南方上证380ETF联接A | 2024-05-10 | 1.8186 | 1.70% | -1.59% | -4.00% | 5.87% | 0.12% | 定投 | |||
12 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-10 | 1.0603 | 1.79% | 4.87% | 4.97% | 5.17% | 0.06% | 定投 | |||
13 | 000971 | 诺安新经济股票 | 2024-05-10 | 1.4160 | -1.83% | -6.75% | -10.12% | 3.36% | 0.15% | 定投 | |||
14 | 000326 | 南方中小盘成长股票A | 2024-05-10 | 1.0169 | -1.94% | -10.68% | -13.21% | 1.16% | 0.15% | 定投 | |||
15 | 320014 | 诺安沪深300增强A | 2024-05-10 | 1.4131 | 2.32% | -0.79% | -5.43% | 0.99% | 0.12% | 定投 | |||
16 | 320020 | 诺安策略精选股票 | 2024-05-10 | 1.6633 | -7.65% | -13.70% | -13.74% | -0.19% | 0.15% | 定投 | |||
17 | 000955 | 南方产业活力股票 | 2024-05-10 | 1.4141 | 8.74% | 3.01% | -3.42% | -0.49% | 0.15% | 定投 | |||
18 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-10 | 1.4569 | 1.91% | -2.33% | -7.42% | -0.96% | 0.12% | 定投 | |||
19 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-10 | 1.5338 | -0.91% | -4.24% | -7.77% | -1.83% | 0.12% | 定投 | |||
20 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-10 | 1.4226 | 1.69% | -2.73% | -7.96% | -2.01% | 0.0% | 定投 | |||
21 | 320010 | 诺安中证100指数A | 2024-05-10 | 1.6450 | 1.96% | -2.12% | -7.06% | -2.28% | 0.12% | 定投 | |||
22 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-10 | 1.4975 | -1.12% | -4.63% | -8.32% | -2.86% | 0.0% | 定投 | |||
23 | 202211 | 南方中证100指数A | 2024-05-10 | 1.3260 | 1.92% | -1.91% | -7.15% | -3.55% | 0.12% | 定投 | |||
24 | 001351 | 诺安中证500增强A | 2024-05-10 | 0.8586 | -1.92% | -6.03% | -10.27% | -3.65% | 0.12% | 定投 | |||
25 | 005691 | 南方中证100指数C | 2024-05-10 | 1.2939 | 1.70% | -2.31% | -7.69% | -4.55% | 0.0% | 定投 | |||
26 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-10 | 0.6797 | 7.23% | 0.32% | -7.98% | -4.73% | 0.15% | 定投 | |||
27 | 320022 | 诺安研究精选股票 | 2024-05-10 | 1.7280 | -3.13% | -10.40% | -16.20% | -5.63% | 0.15% | 定投 | |||
28 | 660011 | 农银中证500指数 | 2024-05-10 | 1.4087 | -1.65% | -5.37% | -9.40% | -5.81% | 0.15% | 定投 | |||
29 | 202015 | 南方沪深300ETF联接A | 2024-05-10 | 1.6098 | 1.17% | -2.50% | -7.95% | -5.81% | 0.12% | 定投 | |||
30 | 004342 | 南方沪深300ETF联接C | 2024-05-10 | 1.5838 | 0.96% | -2.90% | -8.48% | -6.77% | 0.0% | 定投 | |||
31 | 001707 | 诺安高端制造股票A | 2024-05-10 | 1.2630 | -1.20% | -9.55% | -14.56% | -7.21% | 0.15% | 定投 | |||
32 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-10 | 0.8169 | -7.45% | -4.56% | -8.60% | -7.59% | 0.12% | 定投 | |||
33 | 660008 | 农银沪深300指数A | 2024-05-10 | 1.3816 | 0.89% | -2.99% | -8.57% | -7.79% | 0.12% | 定投 | |||
34 | 001420 | 南方大数据300指数A | 2024-05-10 | 1.1709 | -4.82% | -7.65% | -12.55% | -8.14% | 0.12% | 定投 | |||
35 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-10 | 1.3507 | -4.55% | -13.01% | -19.18% | -8.16% | 0.12% | 定投 | |||
36 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-10 | 0.8734 | 6.85% | 3.49% | -1.58% | -8.27% | 0.12% | 定投 | |||
37 | 001426 | 南方大数据300指数C | 2024-05-10 | 1.1326 | -5.02% | -8.02% | -13.06% | -9.09% | 0.0% | 定投 | |||
38 | 002906 | 南方中证500量化增强股票发起A | 2024-05-10 | 1.0223 | -2.72% | -8.14% | -13.84% | -9.13% | 0.15% | 定投 | |||
39 | 005659 | 南方恒生指数ETF联接C | 2024-05-10 | 0.8520 | 6.62% | 3.07% | -2.16% | -9.14% | 0.0% | 定投 | |||
40 | 160133 | 南方天元新产业股票(LOF) | 2024-05-10 | 3.1321 | 0.86% | -5.29% | -11.67% | -9.17% | 0.15% | 定投 | |||
41 | 002907 | 南方中证500量化增强股票发起C | 2024-05-10 | 0.9976 | -2.92% | -8.51% | -14.34% | -10.07% | 0.0% | 定投 | |||
42 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | -5.22% | -3.94% | -8.83% | -10.09% | 0.12% | 定投 | |||
43 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-10 | 0.7346 | 10.06% | 6.09% | -0.27% | -10.22% | 0.12% | 定投 | |||
44 | 001319 | 农银信息传媒股票A | 2024-05-10 | 0.9026 | -7.10% | -8.82% | -14.30% | -10.35% | 0.15% | 定投 | |||
45 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-10 | 0.9075 | -5.42% | -4.34% | -9.37% | -10.99% | 0.0% | 定投 | |||
46 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-10 | 0.7165 | 9.84% | 5.66% | -0.84% | -11.05% | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 002656 | 南方创业板ETF联接A | 2024-05-10 | 0.9630 | -2.88% | -11.81% | -19.75% | -13.47% | 0.12% | 定投 | |||
50 | 004343 | 南方创业板ETF联接C | 2024-05-10 | 0.9551 | -3.08% | -12.15% | -20.20% | -14.37% | 0.0% | 定投 | |||
51 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-09 | 0.9781 | 4.52% | -2.25% | -10.71% | -14.58% | 0.13% | 定投 | |||
52 | 001113 | 南方大数据100指数A | 2024-05-10 | 0.7001 | -2.65% | -14.53% | -21.84% | -16.80% | 0.12% | 定投 | |||
53 | 000913 | 农银医疗保健股票 | 2024-05-10 | 1.5775 | -1.34% | -9.31% | -19.45% | -17.39% | 0.15% | 定投 | |||
54 | 004344 | 南方大数据100指数C | 2024-05-10 | 0.6810 | -2.85% | -14.85% | -22.26% | -17.64% | 0.0% | 定投 | |||
55 | 001421 | 南方量化成长股票 | 2024-05-10 | 1.0009 | -6.32% | -14.94% | -21.33% | -17.81% | 0.15% | 定投 | |||
56 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-10 | 0.8622 | -10.68% | -12.30% | -17.08% | -18.14% | 0.12% | 定投 | |||
57 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-10 | 0.8399 | -10.87% | -12.66% | -17.57% | -18.96% | 0.0% | 定投 | |||
58 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-10 | 0.5166 | -16.61% | -25.81% | -30.35% | -35.74% | 0.12% | 定投 | |||
59 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-10 | 0.5030 | -16.78% | -26.09% | -30.75% | -36.34% | 0.0% | 定投 | |||
60 | 010593 | 南方医药创新股票C | 2024-05-10 | 0.5309 | 2.35% | -2.32% | -11.99% | -- | 0.0% | 定投 | |||
61 | 010592 | 南方医药创新股票A | 2024-05-10 | 0.5411 | 2.67% | -1.73% | -11.25% | -- | 0.15% | 定投 | |||
62 | 008736 | 南方高股息主题股票A | 2024-05-10 | 0.9193 | 5.02% | 3.18% | -2.86% | -- | 0.15% | 定投 | |||
63 | 008737 | 南方高股息主题股票C | 2024-05-10 | 0.8918 | 4.57% | 2.33% | -3.99% | -- | 0.0% | 定投 | |||
64 | 016552 | 诺德策略回报C | 2024-05-10 | 0.8183 | 0.31% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016551 | 诺德策略回报A | 2024-05-10 | 0.8262 | 0.64% | -- | -- | -- | 0.15% | 定投 | |||
66 | 008854 | 南方内需增长两年持有期股票A | 2024-05-10 | 0.9278 | 9.88% | -0.37% | -9.43% | -- | 1.50% | 定投 | |||
67 | 008855 | 南方内需增长两年持有期股票C | 2024-05-10 | 0.9046 | 9.52% | -0.96% | -10.19% | -- | 0.0% | 定投 | |||
68 | 019607 | 诺安先进制造股票C | 2024-05-10 | 2.7410 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 007737 | 诺德研发创新100 | 2024-05-10 | 0.9733 | -7.91% | -13.65% | -20.02% | -- | 0.15% | 定投 | |||
70 | 010355 | 诺安中证500增强C | 2024-05-10 | 0.8466 | -2.12% | -6.41% | -10.80% | -- | 0.0% | 定投 | |||
71 | 010351 | 诺安中证100指数C | 2024-05-10 | 1.6190 | 1.73% | -2.57% | -7.69% | -- | 0.0% | 定投 | |||
72 | 008057 | 南方上证50指数增强发起C | 2024-05-10 | 0.8869 | 0.31% | -8.07% | -16.56% | -- | 0.0% | 定投 | |||
73 | 008056 | 南方上证50指数增强发起A | 2024-05-10 | 0.9013 | 0.52% | -7.71% | -16.09% | -- | 0.15% | 定投 | |||
74 | 008265 | 南方ESG主题股票C | 2024-05-10 | 1.0818 | 10.57% | -0.46% | -11.21% | -- | 0.0% | 定投 | |||
75 | 008264 | 南方ESG主题股票A | 2024-05-10 | 1.1108 | 10.94% | 0.13% | -10.47% | -- | 0.15% | 定投 | |||
76 | 010349 | 诺安低碳经济股票C | 2024-05-10 | 1.9560 | 3.60% | 3.23% | 5.43% | -- | 0.0% | 定投 | |||
77 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-10 | 1.3316 | -4.75% | -13.35% | -19.64% | -- | 0.0% | 定投 | |||
78 | 007571 | 南方上证380ETF联接C | 2024-05-10 | 1.7845 | 1.49% | -1.99% | -4.58% | -- | 0.0% | 定投 | |||
79 | 010352 | 诺安沪深300增强C | 2024-05-10 | 1.3946 | 2.11% | -1.19% | -5.99% | -- | 0.0% | 定投 | |||
80 | 009060 | 南方沪深300指数增强C | 2024-05-10 | 1.0978 | 3.75% | -1.54% | -8.55% | -- | 0.0% | 定投 |