| 1 | 021116 | 南方中证1000ETF发起联接I | 2024-07-23 | 0.6484 | 0.6484 | -2.58% | -2.70% | -6.50% | -8.61% | -- | -- | -- | -8.61% | -2.70% | 0.0% | 购买 | ||
| 2 | 011860 | 南方中证1000ETF发起联接A | 2024-07-23 | 0.6485 | 0.6485 | -2.57% | -2.70% | -6.50% | -8.60% | -6.72% | -25.16% | -18.97% | -35.15% | -2.70% | 1.20% | 购买 | ||
| 3 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | 1.2310 | -2.53% | -4.28% | -7.30% | -0.32% | 15.15% | -13.49% | -0.32% | -32.58% | -4.28% | 0.0% | 购买 | ||
| 4 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-23 | 0.6881 | 0.6881 | -2.49% | -2.55% | -1.94% | -2.16% | 8.77% | -12.62% | 2.73% | -31.19% | -2.55% | -- | 购买 | ||
| 5 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | 1.7068 | -2.47% | -2.47% | -6.12% | -6.17% | 1.23% | -14.03% | -7.88% | 70.73% | -2.47% | -- | 购买 | ||
| 6 | 019532 | 南方中证光伏产业指数发起C | 2024-07-23 | 0.8085 | 0.8085 | -2.43% | -0.70% | -6.34% | -12.43% | -- | -- | -- | -19.15% | -0.70% | 0.0% | 购买 | ||
| 7 | 010349 | 诺安低碳经济股票C | 2024-07-23 | 1.8250 | 2.1350 | -2.41% | -2.46% | -2.87% | -2.30% | 9.41% | -8.04% | 1.16% | 27.45% | -2.46% | 0.0% | 购买 | ||
| 8 | 019531 | 南方中证光伏产业指数发起A | 2024-07-23 | 0.8088 | 0.8088 | -2.41% | -0.69% | -6.31% | -12.36% | -- | -- | -- | -19.12% | -0.69% | 1.20% | 购买 | ||
| 9 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | 2.1620 | -2.38% | -2.43% | -2.79% | -2.17% | 9.67% | -7.59% | 1.48% | 117.43% | -2.43% | 0.15% | 购买 | ||
| 10 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.9114 | 0.9114 | -2.36% | -2.41% | -1.85% | -2.12% | 8.14% | -8.94% | 2.44% | -8.86% | -2.41% | 1.20% | 购买 | ||
| 11 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.9078 | 0.9078 | -2.36% | -2.42% | -1.87% | -2.19% | 7.98% | -9.25% | 2.28% | -9.22% | -2.42% | 0.0% | 购买 | ||
| 12 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | 1.6152 | -2.35% | -2.34% | -5.84% | -5.88% | 1.11% | -13.41% | -7.51% | 61.52% | -2.34% | 0.12% | 购买 | ||
| 13 | 512900 | 南方中证全指证券公司ETF | 2024-07-23 | 0.7821 | 0.7821 | -2.35% | 0.79% | -4.08% | -4.80% | -6.87% | -12.52% | -12.76% | -21.79% | 0.79% | -- | 购买 | ||
| 14 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | 1.5836 | -2.35% | -2.35% | -5.87% | -5.97% | 0.91% | -13.76% | -7.72% | 20.36% | -2.35% | 0.0% | 购买 | ||
| 15 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 0.9662 | -2.32% | -5.09% | -7.14% | -4.73% | 10.28% | -3.78% | 3.70% | -3.38% | -5.09% | 0.0% | 购买 | ||
| 16 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 0.9933 | -2.30% | -5.07% | -7.09% | -4.58% | 10.62% | -3.20% | 4.05% | -0.67% | -5.07% | 0.15% | 购买 | ||
| 17 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | 1.3256 | -2.28% | -2.06% | -1.82% | -1.23% | 7.89% | -8.19% | 0.73% | 28.45% | -2.06% | -- | 购买 | ||
| 18 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 | ||
| 19 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | 0.8200 | -2.25% | 0.72% | -3.90% | -4.65% | -6.65% | -11.81% | -12.27% | -18.00% | 0.72% | 0.0% | 购买 | ||
| 20 | 516160 | 南方中证新能源ETF | 2024-07-23 | 0.5296 | 0.5296 | -2.25% | -0.45% | -4.01% | -8.64% | -13.31% | -36.57% | -17.83% | -47.06% | -0.45% | -- | 购买 | ||
| 21 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | 0.7478 | -2.25% | -1.42% | -4.25% | -5.93% | 2.44% | -13.74% | -5.32% | -25.23% | -1.42% | 0.15% | 购买 | ||
| 22 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | 0.7398 | -2.25% | -1.43% | -4.31% | -6.06% | 2.14% | -14.26% | -5.64% | -26.03% | -1.43% | 0.0% | 购买 | ||
| 23 | 001421 | 南方量化成长股票 | 2024-07-23 | 0.9073 | 0.9073 | -2.24% | -3.08% | -3.27% | -4.67% | -3.89% | -18.92% | -15.91% | -9.27% | -3.08% | 0.15% | 购买 | ||
| 24 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-23 | 0.8448 | 0.8448 | -2.24% | 0.74% | -3.86% | -4.54% | -- | -- | -- | -7.40% | 0.74% | 0.0% | 购买 | ||
| 25 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | 1.2740 | -2.23% | -2.45% | -3.04% | -6.73% | -0.39% | -16.84% | -8.35% | 27.40% | -2.45% | 0.15% | 购买 | ||
| 26 | 159511 | 南方中证通信服务ETF | 2024-07-23 | 0.8728 | 0.8728 | -2.22% | -4.06% | -3.96% | -2.17% | 11.71% | -- | 4.00% | -12.67% | -4.06% | -- | 购买 | ||
| 27 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 1.3422 | -2.18% | -1.97% | -1.78% | -1.31% | 7.25% | -8.26% | 0.45% | 34.22% | -1.97% | 0.0% | 购买 | ||
| 28 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 1.3757 | -2.18% | -1.97% | -1.74% | -1.21% | 7.47% | -7.89% | 0.67% | 37.57% | -1.97% | 0.12% | 购买 | ||
| 29 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-23 | 1.3594 | 1.3594 | -2.18% | -1.98% | -1.78% | -1.31% | 7.25% | -8.27% | 0.44% | -24.57% | -1.98% | 0.0% | 购买 | ||
| 30 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | 1.0399 | -2.17% | -2.35% | -2.01% | -1.78% | 9.36% | -5.70% | 4.18% | 3.99% | -2.35% | 0.0% | 购买 | ||
| 31 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 1.0577 | -2.17% | -2.35% | -1.97% | -1.68% | 9.57% | -5.33% | 4.40% | 5.77% | -2.35% | 0.12% | 购买 | ||
| 32 | 159728 | 南方国证在线消费ETF | 2024-07-23 | 0.5651 | 0.5651 | -2.16% | -1.84% | -5.75% | -11.36% | -15.72% | -35.28% | -24.19% | -43.49% | -1.84% | -- | 购买 | ||
| 33 | 012831 | 南方中证新能源ETF联接A | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.19% | -12.54% | -34.94% | -16.86% | -58.08% | -0.43% | 1.20% | 购买 | ||
| 34 | 021057 | 南方中证新能源ETF联接I | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.17% | -- | -- | -- | -15.65% | -0.43% | 0.0% | 购买 | ||
| 35 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | 1.5570 | -2.14% | -1.58% | -0.06% | 0.45% | 8.28% | -6.82% | 2.50% | -16.11% | -1.58% | 0.0% | 购买 | ||
| 36 | 012832 | 南方中证新能源ETF联接C | 2024-07-23 | 0.4156 | 0.4156 | -2.14% | -0.43% | -3.82% | -8.26% | -12.67% | -35.13% | -17.00% | -58.44% | -0.43% | 0.0% | 购买 | ||
| 37 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | 2.8837 | -2.13% | -1.42% | -2.50% | -2.59% | 4.29% | -13.79% | -2.18% | 188.37% | -1.42% | 0.15% | 购买 | ||
| 38 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 1.5482 | -2.12% | -1.52% | -0.46% | 0.08% | 8.52% | -7.81% | 2.17% | 76.59% | -1.52% | -- | 购买 | ||
| 39 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-23 | 0.9771 | 0.9771 | -2.11% | -3.87% | -3.78% | -- | -- | -- | -- | -2.29% | -3.87% | 1.20% | 购买 | ||
| 40 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-23 | 0.9767 | 0.9767 | -2.11% | -3.87% | -3.80% | -- | -- | -- | -- | -2.33% | -3.87% | 0.0% | 购买 | ||
| 41 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.7030 | -2.10% | -1.55% | -0.06% | 0.51% | 8.50% | -6.44% | 2.73% | 70.80% | -1.55% | 0.12% | 购买 | ||
| 42 | 159586 | 南方中证全指计算机ETF | 2024-07-23 | 0.7652 | 0.7652 | -2.09% | 0.10% | -7.98% | -11.44% | -- | -- | -- | -23.48% | 0.10% | -- | 购买 | ||
| 43 | 020554 | 南方半导体产业股票发起C | 2024-07-23 | 1.0059 | 1.0059 | -2.08% | -1.83% | 0.26% | -- | -- | -- | -- | 0.59% | -1.83% | 0.0% | 购买 | ||
| 44 | 020553 | 南方半导体产业股票发起A | 2024-07-23 | 1.0070 | 1.0070 | -2.07% | -1.80% | 0.32% | -- | -- | -- | -- | 0.70% | -1.80% | 1.50% | 购买 | ||
| 45 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.7462 | -2.05% | -1.49% | -0.22% | 0.06% | 7.84% | -6.60% | 2.34% | 95.40% | -1.49% | 0.12% | 购买 | ||
| 46 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | 1.7141 | -2.05% | -1.50% | -0.27% | -0.05% | 7.62% | -6.98% | 2.11% | 11.03% | -1.50% | 0.0% | 购买 | ||
| 47 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | 1.9801 | -2.04% | -2.44% | -5.29% | -4.29% | 6.91% | -12.08% | -1.21% | 99.75% | -2.44% | 0.15% | 购买 | ||
| 48 | 202015 | 南方沪深300ETF联接A | 2024-07-23 | 1.5430 | 1.7030 | -2.02% | -1.45% | -0.43% | 0.08% | 8.11% | -7.43% | 2.10% | 76.00% | -1.45% | 0.12% | 购买 | ||
| 49 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 1.3217 | -2.02% | -1.45% | -0.53% | -0.17% | 7.61% | -7.96% | 1.62% | 32.17% | -1.45% | 0.12% | 购买 | ||
| 50 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 1.6769 | -2.02% | -1.46% | -0.47% | -0.01% | 7.90% | -7.79% | 1.88% | 21.65% | -1.46% | 0.0% | 购买 |
