1 | 001208 | 诺安低碳经济股票A | 2024-06-03 | 1.9380 | 2.14% | 1.32% | 4.01% | 26.72% | 0.15% | 定投 | |||
2 | 001528 | 诺安先进制造股票A | 2024-06-03 | 2.7020 | 2.52% | 9.64% | 8.40% | 25.47% | 0.15% | 定投 | |||
3 | 202021 | 南方中证小康产业ETF联接A | 2024-06-03 | 1.6872 | 6.21% | 7.51% | 6.86% | 15.45% | 0.12% | 定投 | |||
4 | 512700 | 南方中证银行ETF | 2024-06-03 | 1.3131 | 11.18% | 14.08% | 11.72% | 14.74% | -- | 定投 | |||
5 | 004346 | 南方中证小康产业ETF联接C | 2024-06-03 | 1.6428 | 5.98% | 7.06% | 6.21% | 14.23% | 0.0% | 定投 | |||
6 | 004597 | 南方中证银行ETF发起联接A | 2024-06-03 | 1.3993 | 10.55% | 13.25% | 11.03% | 14.18% | 0.12% | 定投 | |||
7 | 004598 | 南方中证银行ETF发起联接C | 2024-06-03 | 1.3611 | 10.31% | 12.77% | 10.35% | 13.00% | 0.0% | 定投 | |||
8 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-03 | 1.0603 | 5.01% | -2.24% | -7.46% | 10.38% | 0.12% | 定投 | |||
9 | 512400 | 南方中证申万有色金属ETF | 2024-06-03 | 1.0429 | 5.21% | -2.43% | -8.12% | 9.88% | -- | 定投 | |||
10 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-03 | 1.0322 | 4.79% | -2.64% | -8.00% | 9.16% | 0.0% | 定投 | |||
11 | 003956 | 南方产业智选股票 | 2024-06-03 | 1.8012 | 11.40% | 8.15% | 0.33% | 8.02% | 0.15% | 定投 | |||
12 | 001692 | 南方国策动力股票 | 2024-06-03 | 2.1029 | 1.84% | -6.37% | -9.65% | 6.82% | 0.15% | 定投 | |||
13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-03 | 1.0366 | 0.57% | 2.65% | 3.20% | 3.57% | 0.06% | 定投 | |||
14 | 202025 | 南方上证380ETF联接A | 2024-06-03 | 1.7654 | -0.77% | -4.37% | -6.69% | 2.33% | 0.12% | 定投 | |||
15 | 510290 | 南方上证380ETF | 2024-06-03 | 1.8741 | -0.79% | -4.55% | -7.01% | 2.29% | -- | 定投 | |||
16 | 320014 | 诺安沪深300增强A | 2024-06-03 | 1.3898 | 0.96% | -2.06% | -6.42% | -0.93% | 0.12% | 定投 | |||
17 | 000971 | 诺安新经济股票 | 2024-06-03 | 1.3620 | -5.36% | -10.53% | -13.56% | -1.90% | 0.15% | 定投 | |||
18 | 000326 | 南方中小盘成长股票A | 2024-06-03 | 0.9800 | -4.81% | -13.69% | -16.19% | -3.36% | 0.15% | 定投 | |||
19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-06-03 | 1.4263 | 0.22% | -3.96% | -8.78% | -3.36% | 0.12% | 定投 | |||
20 | 320020 | 诺安策略精选股票 | 2024-06-03 | 1.6085 | -8.88% | -15.62% | -15.74% | -3.54% | 0.15% | 定投 | |||
21 | 000955 | 南方产业活力股票 | 2024-06-03 | 1.3750 | 5.86% | 0.36% | -5.40% | -3.69% | 0.15% | 定投 | |||
22 | 512160 | 南方MSCI中国A股国际通ETF | 2024-06-03 | 1.0754 | 0.26% | -4.02% | -9.02% | -3.75% | -- | 定投 | |||
23 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-06-03 | 1.3924 | 0.01% | -4.35% | -9.31% | -4.37% | 0.0% | 定投 | |||
24 | 320010 | 诺安中证100指数A | 2024-06-03 | 1.6130 | 0.16% | -3.65% | -8.32% | -4.56% | 0.12% | 定投 | |||
25 | 202211 | 南方中证100指数A | 2024-06-03 | 1.3003 | 0.19% | -3.40% | -8.32% | -5.63% | 0.12% | 定投 | |||
26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-03 | 1.4712 | -4.16% | -8.01% | -11.23% | -6.05% | 0.12% | 定投 | |||
27 | 005691 | 南方中证100指数C | 2024-06-03 | 1.2684 | -0.03% | -3.80% | -8.86% | -6.60% | 0.0% | 定投 | |||
28 | 510500 | 南方中证500ETF | 2024-06-03 | 5.3002 | -4.47% | -8.55% | -11.98% | -6.99% | -- | 定投 | |||
29 | 004348 | 南方中证500ETF联接(LOF)C | 2024-06-03 | 1.4361 | -4.36% | -8.38% | -11.75% | -7.03% | 0.0% | 定投 | |||
30 | 202015 | 南方沪深300ETF联接A | 2024-06-03 | 1.5805 | -0.23% | -3.83% | -8.90% | -7.56% | 0.12% | 定投 | |||
31 | 513600 | 南方恒指ETF | 2024-06-03 | 2.0735 | 6.89% | 3.82% | -1.01% | -7.87% | -- | 定投 | |||
32 | 159925 | 南方沪深300ETF | 2024-06-03 | 3.5967 | -0.25% | -4.03% | -9.41% | -8.19% | -- | 定投 | |||
33 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-03 | 0.8509 | 6.33% | 3.29% | -1.44% | -8.26% | 0.12% | 定投 | |||
34 | 001351 | 诺安中证500增强A | 2024-06-03 | 0.8185 | -5.77% | -10.21% | -14.09% | -8.38% | 0.12% | 定投 | |||
35 | 004342 | 南方沪深300ETF联接C | 2024-06-03 | 1.5545 | -0.44% | -4.22% | -9.43% | -8.50% | 0.0% | 定投 | |||
36 | 001707 | 诺安高端制造股票A | 2024-06-03 | 1.2550 | -2.32% | -11.00% | -15.66% | -8.83% | 0.15% | 定投 | |||
37 | 005659 | 南方恒生指数ETF联接C | 2024-06-03 | 0.8299 | 6.10% | 2.87% | -2.02% | -9.13% | 0.0% | 定投 | |||
38 | 660008 | 农银沪深300指数A | 2024-06-03 | 1.3556 | -0.53% | -4.34% | -9.55% | -9.47% | 0.12% | 定投 | |||
39 | 660011 | 农银中证500指数 | 2024-06-03 | 1.3508 | -4.84% | -9.07% | -12.76% | -9.76% | 0.15% | 定投 | |||
40 | 320022 | 诺安研究精选股票 | 2024-06-03 | 1.6740 | -5.75% | -13.15% | -18.62% | -9.81% | 0.15% | 定投 | |||
41 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-03 | 0.7184 | 9.59% | 6.08% | 0.20% | -9.97% | 0.12% | 定投 | |||
42 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-03 | 0.6481 | 1.90% | -4.21% | -11.84% | -10.07% | 0.15% | 定投 | |||
43 | 005152 | 农银沪深300指数C | 2024-06-03 | 1.3243 | -0.74% | -4.73% | -10.08% | -10.40% | 0.0% | 定投 | |||
44 | 159954 | 南方恒生中国企业ETF | 2024-06-03 | 0.7180 | 10.27% | 6.68% | 0.33% | -10.45% | -- | 定投 | |||
45 | 005555 | 南方恒生中国企业ETF联接C | 2024-06-03 | 0.7005 | 9.36% | 5.65% | -0.38% | -10.80% | 0.0% | 定投 | |||
46 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-03 | 0.7945 | -9.07% | -8.21% | -11.50% | -10.98% | 0.12% | 定投 | |||
47 | 512100 | 南方中证1000ETF | 2024-06-03 | 2.1309 | -9.32% | -14.86% | -18.14% | -11.14% | -- | 定投 | |||
48 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-03 | 1.3133 | -6.96% | -15.53% | -21.76% | -11.95% | 0.12% | 定投 | |||
49 | 001420 | 南方大数据300指数A | 2024-06-03 | 1.1384 | -9.25% | -11.44% | -15.83% | -12.28% | 0.12% | 定投 | |||
50 | 160133 | 南方天元新产业股票(LOF) | 2024-06-03 | 3.0422 | -1.50% | -7.76% | -13.62% | -12.43% | 0.15% | 定投 | |||
51 | 001319 | 农银信息传媒股票A | 2024-06-03 | 0.8924 | -7.43% | -10.47% | -15.58% | -12.74% | 0.15% | 定投 | |||
52 | 002906 | 南方中证500量化增强股票发起A | 2024-06-03 | 0.9808 | -5.80% | -11.24% | -16.65% | -12.95% | 0.15% | 定投 | |||
53 | 001426 | 南方大数据300指数C | 2024-06-03 | 1.1008 | -9.44% | -11.81% | -16.32% | -13.19% | 0.0% | 定投 | |||
54 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-03 | 0.8868 | -8.85% | -7.82% | -12.23% | -13.80% | 0.12% | 定投 | |||
55 | 002907 | 南方中证500量化增强股票发起C | 2024-06-03 | 0.9569 | -5.99% | -11.59% | -17.13% | -13.85% | 0.0% | 定投 | |||
56 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-03 | 0.8613 | -9.05% | -8.20% | -12.76% | -14.67% | 0.0% | 定投 | |||
57 | 202017 | 南方深证成份ETF联接A | 2024-06-03 | 0.8573 | -4.28% | -10.67% | -16.75% | -14.71% | 0.12% | 定投 | |||
58 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-31 | 0.9462 | 3.97% | -2.57% | -10.48% | -14.96% | 0.13% | 定投 | |||
59 | 512900 | 南方中证全指证券公司ETF | 2024-06-03 | 0.8235 | -9.44% | -8.53% | -13.18% | -15.41% | -- | 定投 | |||
60 | 004345 | 南方深证成份ETF联接C | 2024-06-03 | 0.8341 | -4.47% | -11.02% | -17.22% | -15.57% | 0.0% | 定投 | |||
61 | 159903 | 南方深证成份ETF | 2024-06-03 | 1.1119 | -4.56% | -11.27% | -17.62% | -15.60% | -- | 定投 | |||
62 | 002656 | 南方创业板ETF联接A | 2024-06-03 | 0.9368 | -5.46% | -14.46% | -22.13% | -17.17% | 0.12% | 定投 | |||
63 | 004343 | 南方创业板ETF联接C | 2024-06-03 | 0.9289 | -5.66% | -14.80% | -22.56% | -18.03% | 0.0% | 定投 | |||
64 | 159948 | 南方创业板ETF | 2024-06-03 | 1.9739 | -5.78% | -15.28% | -23.28% | -18.50% | 0.05% | 定投 | |||
65 | 001113 | 南方大数据100指数A | 2024-06-03 | 0.6849 | -3.74% | -15.37% | -22.70% | -18.51% | 0.12% | 定投 | |||
66 | 004344 | 南方大数据100指数C | 2024-06-03 | 0.6660 | -3.94% | -15.69% | -23.12% | -19.33% | 0.0% | 定投 | |||
67 | 001421 | 南方量化成长股票 | 2024-06-03 | 0.9690 | -8.08% | -16.76% | -22.98% | -20.42% | 0.15% | 定投 | |||
68 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-03 | 0.8483 | -11.25% | -14.67% | -19.05% | -20.65% | 0.12% | 定投 | |||
69 | 004347 | 南方中证500信息ETF发起联接C | 2024-06-03 | 0.8261 | -11.44% | -15.02% | -19.53% | -21.44% | 0.0% | 定投 | |||
70 | 512330 | 南方中证500信息技术ETF | 2024-06-03 | 0.7367 | -11.95% | -15.65% | -20.26% | -22.15% | -- | 定投 | |||
71 | 000913 | 农银医疗保健股票 | 2024-06-03 | 1.4784 | -7.48% | -14.97% | -24.23% | -24.00% | 0.15% | 定投 | |||
72 | 512870 | 南华中证杭州湾区ETF | 2024-06-03 | 1.0870 | -8.23% | -17.85% | -25.10% | -24.26% | -- | 定投 | |||
73 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-03 | 0.5159 | -12.46% | -21.90% | -27.01% | -33.01% | 0.12% | 定投 | |||
74 | 004643 | 南方中证房地产ETF发起联接C | 2024-06-03 | 0.5022 | -12.63% | -22.19% | -27.42% | -33.63% | 0.0% | 定投 | |||
75 | 512200 | 南方中证房地产ETF | 2024-06-03 | 0.4790 | -13.50% | -23.36% | -28.81% | -35.07% | -- | 定投 | |||
76 | 016450 | 南方新材料股票发起C | 2024-06-03 | 0.7653 | -8.97% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016449 | 南方新材料股票发起A | 2024-06-03 | 0.7690 | -8.79% | -- | -- | -- | 1.50% | 定投 | |||
78 | 017313 | 农银医疗精选股票C | 2024-06-03 | 0.8978 | -7.09% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017312 | 农银医疗精选股票A | 2024-06-03 | 0.9019 | -6.88% | -- | -- | -- | 1.50% | 定投 | |||
80 | 010593 | 南方医药创新股票C | 2024-06-03 | 0.5082 | -1.77% | -6.74% | -15.41% | -- | 0.0% | 定投 |