1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-14 | 1.3294 | 11.46% | 21.19% | 25.13% | -- | 0.12% | 定投 | |||
2 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-14 | 1.3030 | 11.21% | 20.67% | 24.34% | -- | 0.0% | 定投 | |||
3 | 004597 | 南方中证银行ETF发起联接A | 2024-05-14 | 1.3923 | 11.61% | 13.55% | 10.59% | 14.28% | 0.12% | 定投 | |||
4 | 012547 | 南方中证银行ETF发起联接E | 2024-05-14 | 1.3764 | 11.37% | 13.07% | -- | -- | 0.0% | 定投 | |||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-05-14 | 1.3546 | 11.36% | 13.07% | 9.91% | 13.09% | 0.0% | 定投 | |||
6 | 202021 | 南方中证小康产业ETF联接A | 2024-05-14 | 1.6972 | 7.88% | 8.58% | 7.66% | 16.55% | 0.12% | 定投 | |||
7 | 004346 | 南方中证小康产业ETF联接C | 2024-05-14 | 1.6529 | 7.65% | 8.12% | 7.00% | 15.32% | 0.0% | 定投 | |||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-14 | 1.0730 | 4.81% | 7.10% | 7.20% | 7.30% | 0.06% | 定投 | |||
9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-14 | 1.1196 | 9.57% | 1.35% | -4.31% | 15.53% | 0.12% | 定投 | |||
10 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-14 | 1.0902 | 9.33% | 0.94% | -4.87% | 14.24% | 0.0% | 定投 | |||
11 | 009059 | 南方沪深300指数增强A | 2024-05-14 | 1.1181 | 4.69% | -0.61% | -7.49% | -- | 0.12% | 定投 | |||
12 | 320014 | 诺安沪深300增强A | 2024-05-14 | 1.4091 | 2.73% | -0.64% | -5.33% | 0.84% | 0.12% | 定投 | |||
13 | 009060 | 南方沪深300指数增强C | 2024-05-14 | 1.1001 | 4.47% | -1.01% | -8.02% | -- | 0.0% | 定投 | |||
14 | 010352 | 诺安沪深300增强C | 2024-05-14 | 1.3906 | 2.51% | -1.05% | -5.89% | -- | 0.0% | 定投 | |||
15 | 202211 | 南方中证100指数A | 2024-05-14 | 1.3197 | 2.06% | -1.98% | -7.29% | -3.91% | 0.12% | 定投 | |||
16 | 202025 | 南方上证380ETF联接A | 2024-05-14 | 1.8168 | 1.43% | -2.01% | -4.43% | 5.29% | 0.12% | 定投 | |||
17 | 320010 | 诺安中证100指数A | 2024-05-14 | 1.6370 | 2.09% | -2.16% | -7.19% | -2.69% | 0.12% | 定投 | |||
18 | 202015 | 南方沪深300ETF联接A | 2024-05-14 | 1.6061 | 1.58% | -2.37% | -7.84% | -5.93% | 0.12% | 定投 | |||
19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-14 | 1.4537 | 2.08% | -2.38% | -7.49% | -1.28% | 0.12% | 定投 | |||
20 | 005691 | 南方中证100指数C | 2024-05-14 | 1.2876 | 1.85% | -2.38% | -7.83% | -4.90% | 0.0% | 定投 | |||
21 | 007571 | 南方上证380ETF联接C | 2024-05-14 | 1.7826 | 1.22% | -2.41% | -5.00% | -- | 0.0% | 定投 | |||
22 | 010351 | 诺安中证100指数C | 2024-05-14 | 1.6110 | 1.85% | -2.62% | -7.83% | -- | 0.0% | 定投 | |||
23 | 004342 | 南方沪深300ETF联接C | 2024-05-14 | 1.5800 | 1.36% | -2.76% | -8.38% | -6.88% | 0.0% | 定投 | |||
24 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-14 | 1.4194 | 1.86% | -2.77% | -8.03% | -2.31% | 0.0% | 定投 | |||
25 | 660008 | 农银沪深300指数A | 2024-05-14 | 1.3784 | 1.30% | -2.84% | -8.46% | -7.88% | 0.12% | 定投 | |||
26 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-14 | 0.9408 | -3.49% | -3.03% | -7.97% | -9.25% | 0.12% | 定投 | |||
27 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-14 | 0.9140 | -3.70% | -3.44% | -8.52% | -10.16% | 0.0% | 定投 | |||
28 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | -1.71% | -5.20% | -8.69% | -2.88% | 0.12% | 定投 | |||
29 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-14 | 1.4887 | -1.92% | -5.59% | -9.23% | -3.90% | 0.0% | 定投 | |||
30 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-14 | 0.8127 | -8.20% | -5.67% | -9.58% | -8.74% | 0.12% | 定投 | |||
31 | 660011 | 农银中证500指数 | 2024-05-14 | 1.3998 | -2.46% | -6.35% | -10.33% | -6.82% | 0.15% | 定投 | |||
32 | 008056 | 南方上证50指数增强发起A | 2024-05-14 | 0.8977 | 1.35% | -6.99% | -15.66% | -- | 0.15% | 定投 | |||
33 | 001351 | 诺安中证500增强A | 2024-05-14 | 0.8518 | -2.97% | -7.20% | -11.30% | -4.79% | 0.12% | 定投 | |||
34 | 008057 | 南方上证50指数增强发起C | 2024-05-14 | 0.8833 | 1.14% | -7.36% | -16.13% | -- | 0.0% | 定投 | |||
35 | 010355 | 诺安中证500增强C | 2024-05-14 | 0.8398 | -3.18% | -7.58% | -11.84% | -- | 0.0% | 定投 | |||
36 | 002906 | 南方中证500量化增强股票发起A | 2024-05-14 | 1.0185 | -3.20% | -8.60% | -14.30% | -9.75% | 0.15% | 定投 | |||
37 | 002907 | 南方中证500量化增强股票发起C | 2024-05-14 | 0.9939 | -3.40% | -8.97% | -14.81% | -10.70% | 0.0% | 定投 | |||
38 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | -2.65% | -9.07% | -15.42% | -12.64% | 0.12% | 定投 | |||
39 | 004345 | 南方深证成份ETF联接C | 2024-05-14 | 0.8555 | -2.86% | -9.43% | -15.91% | -13.53% | 0.0% | 定投 | |||
40 | 001420 | 南方大数据300指数A | 2024-05-14 | 1.1730 | -7.21% | -9.91% | -14.66% | -10.44% | 0.12% | 定投 | |||
41 | 001426 | 南方大数据300指数C | 2024-05-14 | 1.1346 | -7.41% | -10.28% | -15.16% | -11.37% | 0.0% | 定投 | |||
42 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | -4.91% | -13.81% | -21.46% | -15.48% | 0.12% | 定投 | |||
43 | 004343 | 南方创业板ETF联接C | 2024-05-14 | 0.9441 | -5.10% | -14.14% | -21.89% | -16.36% | 0.0% | 定投 | |||
44 | 010183 | 南方创业板ETF联接E | 2024-05-14 | 0.9382 | -5.11% | -14.15% | -21.90% | -- | 0.0% | 定投 | |||
45 | 001113 | 南方大数据100指数A | 2024-05-14 | 0.7014 | -2.30% | -14.24% | -21.56% | -16.76% | 0.12% | 定投 | |||
46 | 004344 | 南方大数据100指数C | 2024-05-14 | 0.6822 | -2.50% | -14.57% | -21.99% | -17.61% | 0.0% | 定投 | |||
47 | 007737 | 诺德研发创新100 | 2024-05-14 | 0.9697 | -8.93% | -14.75% | -20.99% | -- | 0.15% | 定投 | |||
48 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | -13.11% | -14.77% | -19.37% | -20.47% | 0.12% | 定投 | |||
49 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-14 | 1.3338 | -6.43% | -14.79% | -20.77% | -10.09% | 0.12% | 定投 | |||
50 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-14 | 1.3148 | -6.62% | -15.12% | -21.22% | -- | 0.0% | 定投 | |||
51 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-14 | 0.8285 | -13.29% | -15.12% | -19.84% | -21.26% | 0.0% | 定投 | |||
52 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-14 | 0.8390 | -6.08% | -15.32% | -22.49% | -- | 0.12% | 定投 | |||
53 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | -6.27% | -15.65% | -22.92% | -- | 0.0% | 定投 | |||
54 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | -14.28% | -23.94% | -28.78% | -34.39% | 0.12% | 定投 | |||
55 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | -14.46% | -24.24% | -29.19% | -34.99% | 0.0% | 定投 | |||
56 | 019984 | 南华同业存单指数7天持有 | 2024-05-14 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0.0% | 定投 |