- 选择时间:
- 到
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-17 00:00:00 | 2024-05-23 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 1.3074 | 1.5474 | 1.2688 | 1.5398 | -0.5975% | 0.31 | 1 | 2020-01-20 | 0.0% | 购买 | ||
2 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 1.3339 | 1.5739 | 1.2952 | 1.5662 | -0.5934% | 0.31 | 1 | 2020-01-20 | 0.12% | 购买 | ||
3 | 660011 | 农银中证500指数 | 1.3990 | 1.3990 | 1.3694 | 1.3694 | -2.1158% | 0 | 0 | 2011-11-28 | 0.15% | 购买 | ||
4 | 660008 | 农银沪深300指数A | 1.3870 | 1.3870 | 1.3744 | 1.3744 | -0.9084% | 0 | 0 | 2011-04-11 | 0.12% | 购买 | ||
5 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8976 | 0.8976 | 0.8721 | 0.8721 | -2.8409% | 0 | 0 | 2017-07-20 | 0.12% | 购买 | ||
6 | 320022 | 诺安研究精选股票 | 1.7270 | 3.0000 | 1.7020 | 2.9570 | -1.4465% | 0 | 0 | 2012-12-09 | 0.15% | 购买 | ||
7 | 320020 | 诺安策略精选股票 | 1.6609 | 2.4209 | 1.6357 | 2.3842 | -1.5160% | 0 | 0 | 2012-05-27 | 0.15% | 购买 | ||
8 | 320014 | 诺安沪深300增强A | 1.4171 | 1.4514 | 1.4041 | 1.4381 | -0.9164% | 0 | 0 | 2011-04-06 | 0.12% | 购买 | ||
9 | 320010 | 诺安中证100指数A | 1.6490 | 1.7690 | 1.6300 | 1.7500 | -1.1522% | 0 | 0 | 2009-10-26 | 0.12% | 购买 | ||
10 | 202211 | 南方中证100指数A | 1.3288 | 1.8036 | 1.3142 | 1.7889 | -1.0972% | 0 | 0 | 2008-11-11 | 0.12% | 购买 | ||
11 | 202025 | 南方上证380ETF联接A | 1.8176 | 1.8176 | 1.7890 | 1.7890 | -1.5735% | 0 | 0 | 2011-09-19 | 0.12% | 购买 | ||
12 | 202021 | 南方中证小康产业ETF联接A | 1.7040 | 1.7240 | 1.6908 | 1.7108 | -0.7712% | 0 | 0 | 2010-08-26 | 0.12% | 购买 | ||
13 | 202017 | 南方深证成份ETF联接A | 0.8841 | 0.8841 | 0.8705 | 0.8705 | -1.5383% | 0 | 0 | 2009-12-08 | 0.12% | 购买 | ||
14 | 202015 | 南方沪深300ETF联接A | 1.6162 | 1.7762 | 1.6017 | 1.7617 | -0.9005% | 0 | 0 | 2009-03-24 | 0.12% | 购买 | ||
15 | 163209 | 诺安创业板指数增强(LOF)A | 1.3419 | 1.5920 | 1.3319 | 1.5887 | -0.7375% | 0 | 0 | 2012-03-28 | 0.12% | 购买 | ||
16 | 160137 | 南方中证互联网指数(LOF)A | 0.8176 | 0.8176 | 0.8086 | 0.8086 | -1.0926% | 0 | 0 | 2015-06-30 | 0.12% | 购买 | ||
17 | 160135 | 南方中证高铁产业指数(LOF) | 1.0701 | 1.0701 | 1.0466 | 1.0466 | -2.1937% | 0 | 0 | 2015-06-09 | 0.06% | 购买 | ||
18 | 160133 | 南方天元新产业股票(LOF) | 3.1521 | 3.1521 | 3.0998 | 3.0998 | -1.6592% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
19 | 160127 | 南方新兴消费增长股票(LOF)A | 0.6748 | 0.6748 | 0.6551 | 0.6551 | -2.9209% | 0 | 0 | 2012-03-12 | 0.15% | 购买 | ||
20 | 160125 | 南方香港优选股票(QDII-LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-25 | 0.13% | 购买 | ||
21 | 160119 | 南方中证500ETF联接(LOF)A | 1.5237 | 1.6237 | 1.4913 | 1.5913 | -2.1271% | 0 | 0 | 2009-09-24 | 0.12% | 购买 | ||
22 | 019984 | 南华同业存单指数7天持有 | 1.0026 | 1.0026 | 1.0028 | 1.0028 | 0.0199% | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
23 | 019607 | 诺安先进制造股票C | 2.7460 | 2.7460 | 2.7070 | 2.7070 | -1.4193% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
24 | 016726 | 农银品质农业股票C | 0.8761 | 0.8761 | 0.8796 | 0.8796 | 0.3995% | 0 | 0 | 2022-11-21 | 0.0% | 购买 | ||
25 | 016725 | 农银品质农业股票A | 0.8821 | 0.8821 | 0.8857 | 0.8857 | 0.4081% | 0 | 0 | 2022-11-21 | 0.12% | 购买 | ||
26 | 016552 | 诺德策略回报C | 0.8188 | 0.8188 | 0.8073 | 0.8073 | -1.4047% | 0 | 0 | 2022-10-27 | 0.0% | 购买 | ||
27 | 016551 | 诺德策略回报A | 0.8267 | 0.8267 | 0.8152 | 0.8152 | -1.3912% | 0 | 0 | 2022-10-27 | 0.15% | 购买 | ||
28 | 014536 | 诺安高端制造股票C | 1.2630 | 1.2630 | 1.2500 | 1.2500 | -1.0265% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
29 | 012547 | 南方中证银行ETF发起联接E | 1.4140 | 1.4140 | 1.4152 | 1.4152 | 0.0892% | 0 | 0 | 2021-06-10 | 0.0% | 购买 | ||
30 | 011385 | 南方远见回报股票C | 0.9817 | 0.9817 | 0.9814 | 0.9814 | -0.0306% | 0 | 0 | 2021-03-24 | 0.0% | 购买 | ||
31 | 011384 | 南方远见回报股票A | 1.0004 | 1.0004 | 1.0003 | 1.0003 | -0.0100% | 0 | 0 | 2021-03-24 | 0.15% | 购买 | ||
32 | 011221 | 南方匠心优选股票C | 0.8085 | 0.8085 | 0.8067 | 0.8067 | -0.2226% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
33 | 011220 | 南方匠心优选股票A | 0.8246 | 0.8246 | 0.8228 | 0.8228 | -0.2183% | 0 | 0 | 2021-02-01 | 0.15% | 购买 | ||
34 | 010593 | 南方医药创新股票C | 0.5207 | 0.5207 | 0.5103 | 0.5103 | -1.9973% | 0 | 0 | 2021-03-01 | 0.0% | 购买 | ||
35 | 010592 | 南方医药创新股票A | 0.5309 | 0.5309 | 0.5203 | 0.5203 | -1.9966% | 0 | 0 | 2021-03-01 | 0.15% | 购买 | ||
36 | 010356 | 诺安创业板指数增强(LOF)C | 1.3228 | 1.3228 | 1.3128 | 1.3128 | -0.7462% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
37 | 010355 | 诺安中证500增强C | 0.8396 | 0.8396 | 0.8204 | 0.8204 | -2.2877% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
38 | 010352 | 诺安沪深300增强C | 1.3984 | 1.3984 | 1.3855 | 1.3855 | -0.9206% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
39 | 010351 | 诺安中证100指数C | 1.6220 | 1.6220 | 1.6040 | 1.6040 | -1.1100% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
40 | 010349 | 诺安低碳经济股票C | 1.9600 | 2.2700 | 1.9360 | 2.2460 | -1.2274% | 0 | 0 | 2020-10-27 | 0.0% | 购买 | ||
41 | 010183 | 南方创业板ETF联接E | 0.9429 | 0.9429 | 0.9372 | 0.9372 | -0.6071% | 0 | 0 | 2020-09-15 | 0.0% | 购买 | ||
42 | 009060 | 南方沪深300指数增强C | 1.1012 | 1.1012 | 1.0911 | 1.0911 | -0.9172% | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
43 | 009059 | 南方沪深300指数增强A | 1.1192 | 1.1192 | 1.1090 | 1.1090 | -0.9114% | 0 | 0 | 2020-04-22 | 0.12% | 购买 | ||
44 | 008855 | 南方内需增长两年持有期股票C | 0.8942 | 0.8942 | 0.8723 | 0.8723 | -2.4491% | 0 | 0 | 2020-02-20 | 0.0% | 购买 | ||
45 | 008854 | 南方内需增长两年持有期股票A | 0.9173 | 0.9173 | 0.8948 | 0.8948 | -2.4529% | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
46 | 008737 | 南方高股息主题股票C | 0.8977 | 0.8977 | 0.8994 | 0.8994 | 0.1894% | 0 | 0 | 2020-07-23 | 0.0% | 购买 | ||
47 | 008736 | 南方高股息主题股票A | 0.9256 | 0.9256 | 0.9275 | 0.9275 | 0.2053% | 0 | 0 | 2020-07-23 | 0.15% | 购买 | ||
48 | 008265 | 南方ESG主题股票C | 1.0697 | 1.0697 | 1.0478 | 1.0478 | -2.0473% | 0 | 0 | 2019-12-18 | 0.0% | 购买 | ||
49 | 008264 | 南方ESG主题股票A | 1.0984 | 1.0984 | 1.0760 | 1.0760 | -2.0393% | 0 | 0 | 2019-12-18 | 0.15% | 购买 | ||
50 | 008057 | 南方上证50指数增强发起C | 0.8918 | 0.8918 | 0.8838 | 0.8838 | -0.8971% | 0 | 0 | 2020-04-22 | 0.0% | 购买 |