| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-02 | 0.9390 | 1.0290 | -0.49% | 1.35% | -0.76% | 5.33% | 4.10% | -1.43% | 4.75% | 2.11% | 1.35% | 0.13% | 购买 | ||
| 2 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 4 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 520660 | 南方中证国新港股通央企红利ETF | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -0.33% | -- | -- | 购买 | ||
| 6 | 021608 | 南方上证科创板芯片ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021607 | 南方上证科创板芯片ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 020683 | 南方上证科创板100ETF联接A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 9 | 020684 | 南方上证科创板100ETF联接C | 2024-06-30 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 10 | 159586 | 南方中证全指计算机ETF | 2024-07-03 | 0.7908 | 0.7908 | -2.30% | -4.64% | -7.70% | -15.73% | -- | -- | -- | -20.92% | -4.64% | -- | 购买 | ||
| 11 | 017523 | 南方北证50成份指数发起A | 2024-07-03 | 0.7054 | 0.7054 | -1.84% | -3.28% | -7.83% | -16.40% | -35.41% | -21.04% | -34.44% | -29.46% | -3.28% | 1.20% | 购买 | ||
| 12 | 021115 | 南方北证50成份指数发起I | 2024-07-03 | 0.7054 | 0.7054 | -1.84% | -3.28% | -7.83% | -- | -- | -- | -- | -11.96% | -3.28% | 0.0% | 购买 | ||
| 13 | 017524 | 南方北证50成份指数发起C | 2024-07-03 | 0.7022 | 0.7022 | -1.83% | -3.28% | -7.84% | -16.46% | -35.50% | -21.27% | -34.54% | -29.78% | -3.28% | 0.0% | 购买 | ||
| 14 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-03 | 0.7255 | 0.7255 | -1.53% | -2.72% | -3.74% | -1.71% | -12.29% | -27.62% | -14.23% | -27.47% | -2.72% | -- | 购买 | ||
| 15 | 000913 | 农银医疗保健股票 | 2024-07-03 | 1.3539 | 1.3539 | -1.53% | -5.33% | -8.42% | -9.49% | -17.03% | -20.67% | -17.08% | 35.39% | -5.33% | 0.15% | 购买 | ||
| 16 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-03 | 0.9447 | 0.9447 | -1.46% | -2.59% | -3.61% | -1.87% | -- | -- | -- | -5.53% | -2.59% | 0.0% | 购买 | ||
| 17 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-03 | 0.9462 | 0.9462 | -1.46% | -2.58% | -3.58% | -1.79% | -- | -- | -- | -5.38% | -2.58% | 1.20% | 购买 | ||
| 18 | 017312 | 农银医疗精选股票A | 2024-07-03 | 0.8153 | 0.8153 | -1.30% | -5.98% | -9.60% | -12.72% | -18.11% | -18.64% | -18.38% | -18.47% | -5.98% | 1.50% | 购买 | ||
| 19 | 017313 | 农银医疗精选股票C | 2024-07-03 | 0.8113 | 0.8113 | -1.30% | -6.00% | -9.63% | -12.80% | -18.29% | -18.98% | -18.56% | -18.87% | -6.00% | 0.0% | 购买 | ||
| 20 | 018533 | 南方中证互联网指数(LOF)C | 2024-07-03 | 0.7701 | 0.7701 | -1.26% | -3.06% | -2.90% | -5.23% | -3.14% | -27.55% | -6.95% | -23.08% | -3.06% | 0.0% | 购买 | ||
| 21 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | 0.7717 | -1.24% | -3.04% | -2.87% | -5.17% | -3.04% | -27.42% | -6.86% | -16.20% | -3.04% | 0.12% | 购买 | ||
| 22 | 010593 | 南方医药创新股票C | 2024-07-03 | 0.4769 | 0.4769 | -1.20% | -3.66% | -6.16% | -5.15% | -10.29% | -14.75% | -11.14% | -52.31% | -3.66% | 0.0% | 购买 | ||
| 23 | 010592 | 南方医药创新股票A | 2024-07-03 | 0.4865 | 0.4865 | -1.20% | -3.64% | -6.12% | -5.04% | -10.02% | -14.24% | -10.88% | -51.35% | -3.64% | 0.15% | 购买 | ||
| 24 | 020608 | 南方中证机器人指数发起C | 2024-07-03 | 0.8871 | 0.8871 | -1.20% | -3.90% | -9.06% | -11.00% | -- | -- | -- | -11.29% | -3.90% | 0.0% | 购买 | ||
| 25 | 020607 | 南方中证机器人指数发起A | 2024-07-03 | 0.8876 | 0.8876 | -1.20% | -3.90% | -9.05% | -10.96% | -- | -- | -- | -11.24% | -3.90% | 1.20% | 购买 | ||
| 26 | 020999 | 南方中证机器人指数发起I | 2024-07-03 | 0.8877 | 0.8877 | -1.20% | -3.90% | -9.05% | -- | -- | -- | -- | -7.93% | -3.90% | 0.0% | 购买 | ||
| 27 | 159531 | 南方中证2000ETF | 2024-07-03 | 0.7816 | 0.7816 | -1.19% | -1.56% | -7.18% | -13.58% | -22.76% | -- | -23.10% | -21.84% | -1.56% | -- | 购买 | ||
| 28 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.5247 | 0.5247 | -1.13% | -4.98% | -9.94% | -12.36% | -21.11% | -29.78% | -22.15% | -47.53% | -4.98% | -- | 购买 | ||
| 29 | 014536 | 诺安高端制造股票C | 2024-07-03 | 1.2550 | 1.2550 | -1.10% | -2.49% | 1.13% | -0.16% | 6.09% | -11.99% | 1.62% | -31.27% | -2.49% | 0.0% | 购买 | ||
| 30 | 001707 | 诺安高端制造股票A | 2024-07-03 | 1.2700 | 1.2700 | -1.09% | -2.46% | 1.20% | -0.08% | 6.28% | -11.56% | 1.84% | 27.00% | -2.46% | 0.15% | 购买 | ||
| 31 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-03 | 0.7726 | 0.7726 | -1.08% | -4.71% | -9.44% | -11.76% | -20.97% | -- | -20.99% | -22.74% | -4.71% | 0.0% | 购买 | ||
| 32 | 008265 | 南方ESG主题股票C | 2024-07-03 | 1.0147 | 1.0147 | -1.07% | -1.41% | -2.96% | 0.68% | 9.72% | -2.94% | 8.91% | 1.47% | -1.41% | 0.0% | 购买 | ||
| 33 | 008264 | 南方ESG主题股票A | 2024-07-03 | 1.0428 | 1.0428 | -1.06% | -1.40% | -2.91% | 0.84% | 10.05% | -2.34% | 9.24% | 4.28% | -1.40% | 0.15% | 购买 | ||
| 34 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-03 | 0.7743 | 0.7743 | -1.06% | -4.70% | -9.41% | -11.69% | -20.84% | -- | -20.85% | -22.57% | -4.70% | 1.20% | 购买 | ||
| 35 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-03 | 0.7743 | 0.7743 | -1.06% | -4.70% | -9.41% | -- | -- | -- | -- | -10.58% | -4.70% | 0.0% | 购买 | ||
| 36 | 000955 | 南方产业活力股票 | 2024-07-03 | 1.3218 | 1.3218 | -1.03% | -1.65% | -3.87% | 1.37% | 9.97% | -4.97% | 8.43% | 32.18% | -1.65% | 0.15% | 购买 | ||
| 37 | 010815 | 农银新兴消费股票 | 2024-07-03 | 0.5662 | 0.5662 | -1.01% | -3.13% | -8.19% | -8.34% | -1.38% | -12.30% | -2.95% | -43.38% | -3.13% | 1.50% | 购买 | ||
| 38 | 011220 | 南方匠心优选股票A | 2024-07-03 | 0.7892 | 0.7892 | -0.97% | -0.30% | -3.93% | 1.34% | 12.05% | 9.10% | 13.98% | -21.08% | -0.30% | 0.15% | 购买 | ||
| 39 | 001426 | 南方大数据300指数C | 2024-07-03 | 1.0434 | 1.0434 | -0.96% | -2.74% | -5.21% | -7.21% | -21.39% | -19.55% | -20.65% | 4.34% | -2.74% | 0.0% | 购买 | ||
| 40 | 001420 | 南方大数据300指数A | 2024-07-03 | 1.0793 | 1.0793 | -0.96% | -2.73% | -5.19% | -7.13% | -21.24% | -19.23% | -20.49% | 7.93% | -2.73% | 0.12% | 购买 | ||
| 41 | 011221 | 南方匠心优选股票C | 2024-07-03 | 0.7732 | 0.7732 | -0.96% | -0.32% | -3.99% | 1.18% | 11.72% | 8.44% | 13.64% | -22.68% | -0.32% | 0.0% | 购买 | ||
| 42 | 512700 | 南方中证银行ETF | 2024-07-03 | 1.3443 | 1.4443 | -0.94% | 3.48% | 2.38% | 8.66% | 21.54% | 16.43% | 20.88% | 48.13% | 3.48% | -- | 购买 | ||
| 43 | 510290 | 南方上证380ETF | 2024-07-03 | 1.7661 | 1.7661 | -0.93% | -1.60% | -5.76% | -4.57% | -4.28% | -12.50% | -4.68% | 76.66% | -1.60% | -- | 购买 | ||
| 44 | 512870 | 南华中证杭州湾区ETF | 2024-07-03 | 0.9992 | 0.9992 | -0.93% | -3.69% | -8.08% | -8.40% | -10.67% | -28.34% | -13.05% | 1.41% | -3.69% | -- | 购买 | ||
| 45 | 159728 | 南方国证在线消费ETF | 2024-07-03 | 0.5893 | 0.5893 | -0.91% | -2.45% | -6.40% | -16.05% | -19.70% | -36.48% | -20.94% | -41.07% | -2.45% | -- | 购买 | ||
| 46 | 008855 | 南方内需增长两年持有期股票C | 2024-07-03 | 0.8168 | 0.8168 | -0.90% | -3.47% | -5.56% | -2.84% | 6.30% | -7.34% | 4.91% | -18.32% | -3.47% | 0.0% | 购买 | ||
| 47 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 1.3914 | -0.90% | 3.30% | 2.23% | 8.13% | 20.17% | 14.96% | 19.54% | 39.14% | 3.30% | 0.0% | 购买 | ||
| 48 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 1.4139 | -0.90% | 3.30% | 2.23% | 8.15% | 20.18% | 14.98% | 19.55% | 0.91% | 3.30% | 0.0% | 购买 | ||
| 49 | 008854 | 南方内需增长两年持有期股票A | 2024-07-03 | 0.8385 | 0.8385 | -0.89% | -3.45% | -5.51% | -2.70% | 6.61% | -6.78% | 5.23% | -16.15% | -3.45% | 1.50% | 购买 | ||
| 50 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 1.4309 | -0.89% | 3.30% | 2.26% | 8.24% | 20.41% | 15.42% | 19.78% | 43.09% | 3.30% | 0.12% | 购买 |
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