1 | 202025 | 南方上证380ETF联接A | 2024-05-16 | 1.8010 | 0.80% | -2.58% | -4.87% | 4.62% | 0.12% | 定投 | |||
2 | 007571 | 南方上证380ETF联接C | 2024-05-16 | 1.7671 | 0.59% | -2.98% | -5.44% | -- | 0.0% | 定投 | |||
3 | 202021 | 南方中证小康产业ETF联接A | 2024-05-16 | 1.6875 | 6.22% | 7.06% | 6.73% | 15.46% | 0.12% | 定投 | |||
4 | 004346 | 南方中证小康产业ETF联接C | 2024-05-16 | 1.6434 | 6.40% | 7.18% | 6.44% | 14.62% | 0.0% | 定投 | |||
5 | 320010 | 诺安中证100指数A | 2024-05-16 | 1.6310 | 1.26% | -2.88% | -7.70% | -3.20% | 0.12% | 定投 | |||
6 | 010351 | 诺安中证100指数C | 2024-05-16 | 1.6060 | 0.56% | -3.85% | -8.66% | -- | 0.0% | 定投 | |||
7 | 202015 | 南方沪深300ETF联接A | 2024-05-16 | 1.6003 | 0.97% | -2.84% | -8.11% | -6.20% | 0.12% | 定投 | |||
8 | 004342 | 南方沪深300ETF联接C | 2024-05-16 | 1.5743 | 0.17% | -3.89% | -9.14% | -7.67% | 0.0% | 定投 | |||
9 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-16 | 1.5059 | -2.77% | -6.18% | -9.49% | -3.89% | 0.12% | 定投 | |||
10 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-16 | 1.4702 | -3.09% | -6.64% | -10.00% | -4.78% | 0.0% | 定投 | |||
11 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-16 | 1.4455 | 1.36% | -2.95% | -7.87% | -1.71% | 0.12% | 定投 | |||
12 | 004597 | 南方中证银行ETF发起联接A | 2024-05-16 | 1.4147 | 12.39% | 14.58% | 11.97% | 15.58% | 0.12% | 定投 | |||
13 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-16 | 1.4114 | 1.14% | -3.34% | -8.40% | -2.74% | 0.0% | 定投 | |||
14 | 320014 | 诺安沪深300增强A | 2024-05-16 | 1.4044 | 2.07% | -1.17% | -5.67% | 0.49% | 0.12% | 定投 | |||
15 | 012547 | 南方中证银行ETF发起联接E | 2024-05-16 | 1.3984 | 12.14% | 14.10% | -- | -- | 0.0% | 定投 | |||
16 | 010352 | 诺安沪深300增强C | 2024-05-16 | 1.3859 | 1.32% | -2.18% | -6.67% | -- | 0.0% | 定投 | |||
17 | 660011 | 农银中证500指数 | 2024-05-16 | 1.3826 | -3.51% | -7.31% | -11.11% | -7.77% | 0.15% | 定投 | |||
18 | 004598 | 南方中证银行ETF发起联接C | 2024-05-16 | 1.3764 | 10.33% | 12.09% | 9.48% | 12.49% | 0.0% | 定投 | |||
19 | 660008 | 农银沪深300指数A | 2024-05-16 | 1.3736 | 0.12% | -3.96% | -9.22% | -8.66% | 0.12% | 定投 | |||
20 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-16 | 1.3305 | -6.77% | -15.10% | -21.02% | -10.48% | 0.12% | 定投 | |||
21 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-16 | 1.3244 | 9.90% | 19.76% | 24.27% | -- | 0.12% | 定投 | |||
22 | 202211 | 南方中证100指数A | 2024-05-16 | 1.3154 | 1.32% | -2.61% | -7.71% | -4.32% | 0.12% | 定投 | |||
23 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-16 | 1.3116 | -7.71% | -16.12% | -22.13% | -- | 0.0% | 定投 | |||
24 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-16 | 1.2981 | 9.66% | 19.24% | 23.47% | -- | 0.0% | 定投 | |||
25 | 005691 | 南方中证100指数C | 2024-05-16 | 1.2834 | 1.10% | -3.01% | -8.26% | -5.31% | 0.0% | 定投 | |||
26 | 001420 | 南方大数据300指数A | 2024-05-16 | 1.1573 | -7.29% | -10.03% | -14.52% | -10.33% | 0.12% | 定投 | |||
27 | 001426 | 南方大数据300指数C | 2024-05-16 | 1.1194 | -7.48% | -10.40% | -15.02% | -11.26% | 0.0% | 定投 | |||
28 | 009059 | 南方沪深300指数增强A | 2024-05-16 | 1.1109 | 3.71% | -1.38% | -8.00% | -- | 0.12% | 定投 | |||
29 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-16 | 1.1001 | 8.46% | 0.67% | -4.43% | 15.20% | 0.12% | 定投 | |||
30 | 009060 | 南方沪深300指数增强C | 2024-05-16 | 1.0930 | 3.70% | -1.42% | -8.30% | -- | 0.0% | 定投 | |||
31 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-16 | 1.0711 | 8.06% | 0.30% | -4.99% | 13.48% | 0.0% | 定投 | |||
32 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-16 | 1.0596 | 2.62% | 5.01% | 5.69% | 5.75% | 0.06% | 定投 | |||
33 | 002906 | 南方中证500量化增强股票发起A | 2024-05-16 | 1.0058 | -4.29% | -9.51% | -14.99% | -10.66% | 0.15% | 定投 | |||
34 | 019984 | 南华同业存单指数7天持有 | 2024-05-16 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 002907 | 南方中证500量化增强股票发起C | 2024-05-16 | 0.9815 | -4.55% | -9.92% | -15.47% | -11.49% | 0.0% | 定投 | |||
36 | 007737 | 诺德研发创新100 | 2024-05-16 | 0.9557 | -9.96% | -15.85% | -21.93% | -- | 0.15% | 定投 | |||
37 | 002656 | 南方创业板ETF联接A | 2024-05-16 | 0.9466 | -6.00% | -14.84% | -22.36% | -16.52% | 0.12% | 定投 | |||
38 | 004343 | 南方创业板ETF联接C | 2024-05-16 | 0.9388 | -5.54% | -14.55% | -22.26% | -16.89% | 0.0% | 定投 | |||
39 | 010183 | 南方创业板ETF联接E | 2024-05-16 | 0.9330 | -5.53% | -14.55% | -22.26% | -- | 0.0% | 定投 | |||
40 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-16 | 0.9169 | -5.76% | -4.96% | -9.72% | -10.84% | 0.12% | 定投 | |||
41 | 008056 | 南方上证50指数增强发起A | 2024-05-16 | 0.8952 | 0.59% | -7.45% | -15.83% | -- | 0.15% | 定投 | |||
42 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 11.09% | 8.46% | 3.16% | -3.94% | 0.12% | 定投 | |||
43 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-16 | 0.8907 | -5.96% | -5.36% | -10.26% | -11.74% | 0.0% | 定投 | |||
44 | 008057 | 南方上证50指数增强发起C | 2024-05-16 | 0.8808 | -0.37% | -8.58% | -16.94% | -- | 0.0% | 定投 | |||
45 | 202017 | 南方深证成份ETF联接A | 2024-05-16 | 0.8749 | -3.52% | -9.87% | -15.98% | -13.25% | 0.12% | 定投 | |||
46 | 005659 | 南方恒生指数ETF联接C | 2024-05-16 | 0.8723 | 8.12% | 5.47% | 0.48% | -6.73% | 0.0% | 定投 | |||
47 | 004345 | 南方深证成份ETF联接C | 2024-05-16 | 0.8514 | -3.09% | -9.63% | -15.98% | -13.68% | 0.0% | 定投 | |||
48 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-16 | 0.8473 | -12.66% | -14.88% | -19.43% | -20.68% | 0.12% | 定投 | |||
49 | 001351 | 诺安中证500增强A | 2024-05-16 | 0.8416 | -4.00% | -8.20% | -12.11% | -5.78% | 0.12% | 定投 | |||
50 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-16 | 0.8328 | -6.65% | -15.91% | -22.89% | -- | 0.12% | 定投 | |||
51 | 010355 | 诺安中证500增强C | 2024-05-16 | 0.8298 | -4.20% | -8.57% | -12.64% | -- | 0.0% | 定投 | |||
52 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-16 | 0.8253 | -12.84% | -15.23% | -19.90% | -21.47% | 0.0% | 定投 | |||
53 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-16 | 0.8194 | -6.85% | -16.24% | -23.32% | -- | 0.0% | 定投 | |||
54 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-16 | 0.8111 | -7.83% | -5.60% | -9.50% | -8.72% | 0.12% | 定投 | |||
55 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-16 | 0.7545 | 14.66% | 11.58% | 4.92% | -5.69% | 0.12% | 定投 | |||
56 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-16 | 0.7359 | 14.43% | 11.13% | 4.32% | -6.55% | 0.0% | 定投 | |||
57 | 001113 | 南方大数据100指数A | 2024-05-16 | 0.6943 | -2.84% | -14.38% | -21.73% | -17.15% | 0.12% | 定投 | |||
58 | 004344 | 南方大数据100指数C | 2024-05-16 | 0.6753 | -3.04% | -14.70% | -22.15% | -17.99% | 0.0% | 定投 | |||
59 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-16 | 0.5393 | -12.35% | -22.24% | -26.82% | -32.70% | 0.12% | 定投 | |||
60 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-16 | 0.5250 | -12.53% | -22.54% | -27.23% | -33.32% | 0.0% | 定投 | |||
61 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0.0% | 定投 |