| 1 | 021013 | 南方中证银行ETF发起联接I | 2024-07-03 | 1.4306 | 1.4306 | -0.89% | 3.30% | 2.26% | 8.24% | -- | -- | -- | 10.21% | 3.30% | 0.0% | 购买 | ||
| 2 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | 1.6687 | -0.88% | -1.51% | -5.48% | -4.35% | -4.07% | -11.93% | -4.45% | 66.87% | -1.51% | 0.12% | 购买 | ||
| 3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | 0.7361 | -0.88% | -3.50% | -7.70% | -8.14% | -10.40% | -27.52% | -12.66% | -26.39% | -3.50% | 0.0% | 购买 | ||
| 4 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | 1.6365 | -0.87% | -1.51% | -5.51% | -4.44% | -4.26% | -12.28% | -4.64% | 24.38% | -1.51% | 0.0% | 购买 | ||
| 5 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | 0.7486 | -0.87% | -3.49% | -7.66% | -8.05% | -10.22% | -27.23% | -12.49% | -25.14% | -3.49% | 0.12% | 购买 | ||
| 6 | 016726 | 农银品质农业股票C | 2024-07-03 | 0.7682 | 0.7682 | -0.83% | -0.14% | -11.50% | -10.24% | -9.24% | -14.92% | -10.23% | -23.18% | -0.14% | 0.0% | 购买 | ||
| 7 | 008736 | 南方高股息主题股票A | 2024-07-03 | 0.9124 | 0.9124 | -0.82% | 1.45% | -1.63% | 2.88% | 8.34% | 4.05% | 10.14% | -8.76% | 1.45% | 0.15% | 购买 | ||
| 8 | 008737 | 南方高股息主题股票C | 2024-07-03 | 0.8840 | 0.8840 | -0.82% | 1.42% | -1.69% | 2.67% | 7.90% | 3.21% | 9.69% | -11.60% | 1.42% | 0.0% | 购买 | ||
| 9 | 016725 | 农银品质农业股票A | 2024-07-03 | 0.7739 | 0.7739 | -0.82% | -0.13% | -11.46% | -10.15% | -9.06% | -14.56% | -10.04% | -22.61% | -0.13% | 0.12% | 购买 | ||
| 10 | 560100 | 南方中证500增强策略ETF | 2024-07-03 | 0.8415 | 0.8415 | -0.81% | -1.75% | -5.16% | -5.72% | -3.03% | -11.79% | -3.00% | -15.85% | -1.75% | -- | 购买 | ||
| 11 | 002906 | 南方中证500量化增强股票发起A | 2024-07-03 | 0.9362 | 0.9362 | -0.79% | -1.30% | -4.55% | -6.47% | -8.48% | -18.16% | -8.31% | -6.38% | -1.30% | 0.15% | 购买 | ||
| 12 | 002907 | 南方中证500量化增强股票发起C | 2024-07-03 | 0.9131 | 0.9131 | -0.79% | -1.30% | -4.58% | -6.54% | -8.69% | -18.47% | -8.51% | -8.69% | -1.30% | 0.0% | 购买 | ||
| 13 | 001692 | 南方国策动力股票 | 2024-07-03 | 1.9926 | 2.0226 | -0.78% | -2.11% | -5.25% | -3.83% | 2.50% | -13.25% | 0.94% | 104.11% | -2.11% | 0.15% | 购买 | ||
| 14 | 011384 | 南方远见回报股票A | 2024-07-03 | 0.9685 | 0.9685 | -0.78% | -0.08% | -3.13% | 3.77% | 15.08% | 12.69% | 16.86% | -3.15% | -0.08% | 0.15% | 购买 | ||
| 15 | 016551 | 诺德策略回报A | 2024-07-03 | 0.7644 | 0.7644 | -0.77% | -1.55% | -4.51% | -4.59% | -2.11% | -14.39% | -3.22% | -23.57% | -1.55% | 0.15% | 购买 | ||
| 16 | 510500 | 南方中证500ETF | 2024-07-03 | 4.9704 | 1.6238 | -0.77% | -2.09% | -6.22% | -7.53% | -8.12% | -17.67% | -8.60% | 62.12% | -2.09% | -- | 购买 | ||
| 17 | 512100 | 南方中证1000ETF | 2024-07-03 | 1.9730 | 0.7212 | -0.77% | -2.32% | -7.41% | -10.75% | -15.87% | -25.77% | -16.79% | -27.88% | -2.32% | -- | 购买 | ||
| 18 | 011385 | 南方远见回报股票C | 2024-07-03 | 0.9497 | 0.9497 | -0.77% | -0.08% | -3.17% | 3.62% | 14.74% | 12.02% | 16.50% | -5.03% | -0.08% | 0.0% | 购买 | ||
| 19 | 016552 | 诺德策略回报C | 2024-07-03 | 0.7565 | 0.7565 | -0.76% | -1.55% | -4.55% | -4.73% | -2.40% | -14.92% | -3.51% | -24.36% | -1.55% | 0.0% | 购买 | ||
| 20 | 010355 | 诺安中证500增强C | 2024-07-03 | 0.7599 | 0.7599 | -0.76% | -2.25% | -5.81% | -8.28% | -9.44% | -18.48% | -9.57% | -18.90% | -2.25% | 0.0% | 购买 | ||
| 21 | 001351 | 诺安中证500增强A | 2024-07-03 | 0.7712 | 0.7712 | -0.75% | -2.24% | -5.78% | -8.19% | -9.25% | -18.15% | -9.38% | -22.88% | -2.24% | 0.12% | 购买 | ||
| 22 | 660011 | 农银中证500指数 | 2024-07-03 | 1.2712 | 1.2712 | -0.75% | -2.01% | -5.89% | -7.36% | -8.12% | -17.66% | -8.57% | 27.12% | -2.01% | 0.15% | 购买 | ||
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | 1.4507 | -0.73% | -2.00% | -5.95% | -7.23% | -7.83% | -17.04% | -8.28% | -14.45% | -2.00% | 0.0% | 购买 | ||
| 24 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.92% | -- | -- | -- | -- | -6.60% | -1.99% | 0.0% | 购买 | ||
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.91% | -7.14% | -7.64% | -16.70% | -8.11% | 51.18% | -1.99% | 0.12% | 购买 | ||
| 26 | 011860 | 南方中证1000ETF发起联接A | 2024-07-03 | 0.6699 | 0.6699 | -0.73% | -2.19% | -7.00% | -10.16% | -15.41% | -24.92% | -16.29% | -33.01% | -2.19% | 1.20% | 购买 | ||
| 27 | 016643 | 南方中证1000ETF发起联接E | 2024-07-03 | 0.6663 | 0.6663 | -0.73% | -2.20% | -7.02% | -10.23% | -15.53% | -25.15% | -16.42% | -25.26% | -2.20% | 0.0% | 购买 | ||
| 28 | 320020 | 诺安策略精选股票 | 2024-07-03 | 1.5390 | 2.2432 | -0.73% | 0.27% | -4.32% | -4.22% | -9.44% | -24.86% | -11.19% | 124.32% | 0.27% | 0.15% | 购买 | ||
| 29 | 011861 | 南方中证1000ETF发起联接C | 2024-07-03 | 0.6681 | 0.6681 | -0.71% | -2.18% | -6.99% | -10.18% | -15.44% | -25.00% | -16.32% | -33.19% | -2.18% | 0.0% | 购买 | ||
| 30 | 021116 | 南方中证1000ETF发起联接I | 2024-07-03 | 0.6699 | 0.6699 | -0.71% | -2.19% | -6.98% | -- | -- | -- | -- | -5.58% | -2.19% | 0.0% | 购买 | ||
| 31 | 159662 | 南方国证交通运输行业ETF | 2024-07-03 | 0.9612 | 0.9612 | -0.67% | 1.33% | -1.17% | 3.75% | 9.53% | -1.81% | 10.15% | -3.88% | 1.33% | -- | 购买 | ||
| 32 | 017323 | 农银中证1000指数增强A | 2024-07-03 | 0.8635 | 0.8635 | -0.66% | -1.07% | -4.64% | -7.56% | -14.31% | -- | -14.68% | -13.65% | -1.07% | 1.20% | 购买 | ||
| 33 | 017324 | 农银中证1000指数增强C | 2024-07-03 | 0.8602 | 0.8602 | -0.66% | -1.08% | -4.67% | -7.64% | -14.48% | -- | -14.86% | -13.98% | -1.08% | 0.0% | 购买 | ||
| 34 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-03 | 1.0936 | 1.0936 | -0.65% | 1.24% | -1.20% | 3.27% | 9.02% | -- | 9.29% | 9.36% | 1.24% | 1.20% | 购买 | ||
| 35 | 159511 | 南方中证通信服务ETF | 2024-07-03 | 0.9025 | 0.9025 | -0.64% | 0.82% | 1.69% | -0.74% | 9.61% | -- | 7.54% | -9.70% | 0.82% | -- | 购买 | ||
| 36 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-03 | 1.0916 | 1.0916 | -0.64% | 1.24% | -1.22% | 3.19% | 8.86% | -- | 9.13% | 9.16% | 1.24% | 0.0% | 购买 | ||
| 37 | 001421 | 南方量化成长股票 | 2024-07-03 | 0.9223 | 0.9223 | -0.62% | -1.57% | -4.82% | -7.03% | -14.28% | -21.91% | -14.52% | -7.77% | -1.57% | 0.15% | 购买 | ||
| 38 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-03 | 1.0087 | 1.0087 | -0.62% | 0.76% | 1.58% | -- | -- | -- | -- | 0.87% | 0.76% | 1.20% | 购买 | ||
| 39 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-03 | 1.0084 | 1.0084 | -0.62% | 0.75% | 1.56% | -- | -- | -- | -- | 0.84% | 0.75% | 0.0% | 购买 | ||
| 40 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-03 | 0.6001 | 0.6001 | -0.61% | -3.83% | -7.41% | -6.23% | 1.85% | -9.45% | 0.07% | 183.76% | -3.83% | 0.15% | 购买 | ||
| 41 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-03 | 0.5875 | 0.5875 | -0.61% | -3.83% | -7.45% | -6.37% | 1.56% | -9.99% | -0.24% | -40.42% | -3.83% | 0.0% | 购买 | ||
| 42 | 588160 | 南方上证科创板新材料ETF | 2024-07-03 | 0.4657 | 0.4657 | -0.60% | -4.00% | -9.94% | -11.08% | -28.75% | -43.46% | -30.19% | -53.43% | -4.00% | -- | 购买 | ||
| 43 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-03 | 1.3739 | 1.6239 | -0.60% | 1.88% | 0.50% | 3.52% | 14.97% | 12.19% | 16.34% | 68.76% | 1.88% | -- | 购买 | ||
| 44 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-03 | 0.8974 | 0.8974 | -0.57% | -3.77% | -9.44% | -10.01% | -- | -- | -- | -10.26% | -3.77% | 1.20% | 购买 | ||
| 45 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-03 | 0.8966 | 0.8966 | -0.57% | -3.78% | -9.45% | -10.07% | -- | -- | -- | -10.34% | -3.78% | 0.0% | 购买 | ||
| 46 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 1.5680 | -0.57% | 1.79% | 0.48% | 3.32% | 14.41% | 11.51% | 15.70% | 62.79% | 1.79% | 0.12% | 购买 | ||
| 47 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 1.5410 | -0.57% | 1.78% | 0.45% | 3.22% | 14.19% | 11.07% | 15.47% | 59.95% | 1.78% | 0.0% | 购买 | ||
| 48 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-03 | 1.2670 | 1.5680 | -0.57% | 1.79% | 0.48% | -- | -- | -- | -- | 3.94% | 1.79% | 0.0% | 购买 | ||
| 49 | 159903 | 南方深证成份ETF | 2024-07-03 | 1.0445 | 0.7707 | -0.56% | -2.47% | -6.06% | -7.18% | -5.20% | -20.17% | -7.14% | -22.93% | -2.47% | -- | 购买 | ||
| 50 | 159689 | 南方中证主要消费ETF | 2024-07-03 | 0.7431 | 0.7431 | -0.54% | -1.75% | -9.89% | -11.28% | -6.59% | -17.50% | -8.89% | -25.69% | -1.75% | -- | 购买 |
