| 1 | 009059 | 南方沪深300指数增强A | 2024-08-27 | 1.0254 | 1.0254 | -0.48% | -0.64% | -2.38% | -7.67% | -2.40% | -5.55% | 1.21% | 2.54% | -0.64% | 0.12% | 购买 | ||
| 2 | 010352 | 诺安沪深300增强C | 2024-08-27 | 1.3022 | 1.3022 | -0.48% | -0.50% | -2.47% | -6.07% | -1.59% | -6.59% | 0.25% | -13.01% | -0.50% | 0.0% | 购买 | ||
| 3 | 020647 | 诺安沪深300增强D | 2024-08-27 | 1.3209 | 1.3209 | -0.48% | -0.50% | -2.44% | -5.98% | -1.40% | -- | -- | 5.71% | -0.50% | 1.20% | 购买 | ||
| 4 | 560180 | 南方沪深300ESG基准ETF | 2024-08-27 | 0.8507 | 0.8507 | -0.47% | -0.58% | -2.70% | -7.09% | -2.81% | -8.00% | -1.14% | -14.93% | -0.58% | -- | 购买 | ||
| 5 | 202211 | 南方中证100指数A | 2024-08-27 | 1.2317 | 1.7059 | -0.46% | -0.29% | -2.60% | -6.06% | -1.96% | -7.14% | -0.89% | 89.23% | -0.29% | 0.12% | 购买 | ||
| 6 | 005691 | 南方中证100指数C | 2024-08-27 | 1.2004 | 1.6744 | -0.46% | -0.30% | -2.64% | -6.15% | -2.15% | -7.52% | -1.14% | 7.50% | -0.30% | 0.0% | 购买 | ||
| 7 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-08-27 | 0.9563 | 0.9563 | -0.46% | -1.55% | -4.75% | -- | -- | -- | -- | -4.37% | -1.55% | 0.0% | 购买 | ||
| 8 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-08-27 | 0.9565 | 0.9565 | -0.46% | -1.54% | -4.73% | -- | -- | -- | -- | -4.35% | -1.54% | 1.20% | 购买 | ||
| 9 | 020554 | 南方半导体产业股票发起C | 2024-08-27 | 0.9841 | 0.9841 | -0.44% | -0.90% | -1.84% | -1.17% | -- | -- | -- | -1.59% | -0.90% | 0.0% | 购买 | ||
| 10 | 020553 | 南方半导体产业股票发起A | 2024-08-27 | 0.9855 | 0.9855 | -0.43% | -0.89% | -1.79% | -1.05% | -- | -- | -- | -1.45% | -0.89% | 1.50% | 购买 | ||
| 11 | 160133 | 南方天元新产业股票(LOF) | 2024-08-27 | 2.7416 | 2.7416 | -0.40% | -0.67% | -4.68% | -11.22% | -5.79% | -14.54% | -7.00% | 174.16% | -0.67% | 0.15% | 购买 | ||
| 12 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-08-27 | 0.7211 | 0.7211 | -0.39% | 0.07% | -1.96% | -5.52% | 2.97% | -5.07% | 4.60% | -27.89% | 0.07% | -- | 购买 | ||
| 13 | 008264 | 南方ESG主题股票A | 2024-08-27 | 0.9699 | 0.9699 | -0.37% | 0.46% | -0.90% | -10.90% | -3.03% | -0.43% | 1.60% | -3.01% | 0.46% | 0.15% | 购买 | ||
| 14 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-08-27 | 0.8065 | 0.8065 | -0.37% | 0.07% | -1.86% | -5.26% | 2.86% | -4.87% | 4.41% | -19.35% | 0.07% | 1.20% | 购买 | ||
| 15 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-08-27 | 0.8001 | 0.8001 | -0.37% | 0.06% | -1.89% | -5.34% | 2.70% | -5.17% | 4.19% | -19.99% | 0.06% | 0.0% | 购买 | ||
| 16 | 008265 | 南方ESG主题股票C | 2024-08-27 | 0.9430 | 0.9430 | -0.36% | 0.45% | -0.95% | -11.03% | -3.31% | -1.03% | 1.21% | -5.70% | 0.45% | 0.0% | 购买 | ||
| 17 | 159511 | 南方中证通信服务ETF | 2024-08-27 | 0.8252 | 0.8252 | -0.35% | -2.59% | -3.72% | -8.01% | -9.51% | -9.40% | -1.67% | -17.43% | -2.59% | -- | 购买 | ||
| 18 | 020705 | 南方中证通信服务ETF发起联接C | 2024-08-27 | 0.9258 | 0.9258 | -0.33% | -2.47% | -3.56% | -7.09% | -- | -- | -- | -7.42% | -2.47% | 0.0% | 购买 | ||
| 19 | 020704 | 南方中证通信服务ETF发起联接A | 2024-08-27 | 0.9263 | 0.9263 | -0.33% | -2.46% | -3.55% | -7.05% | -- | -- | -- | -7.37% | -2.46% | 1.20% | 购买 | ||
| 20 | 001319 | 农银信息传媒股票A | 2024-08-27 | 0.7865 | 0.7865 | -0.29% | -1.60% | -2.60% | -10.98% | -11.16% | -24.12% | -14.95% | -21.35% | -1.60% | 0.15% | 购买 | ||
| 21 | 018589 | 农银信息传媒股票C | 2024-08-27 | 0.7829 | 0.7829 | -0.29% | -1.61% | -2.64% | -11.07% | -11.30% | -24.40% | -15.14% | -31.64% | -1.61% | 0.0% | 购买 | ||
| 22 | 010815 | 农银新兴消费股票 | 2024-08-27 | 0.5285 | 0.5285 | -0.28% | -1.09% | -2.85% | -15.49% | -9.70% | -16.26% | -9.41% | -47.15% | -1.09% | 1.50% | 购买 | ||
| 23 | 004344 | 南方大数据100指数C | 2024-08-27 | 0.6342 | 0.6342 | -0.28% | -0.11% | -1.52% | -6.02% | -2.17% | -6.61% | -9.44% | -30.02% | -0.11% | 0.0% | 购买 | ||
| 24 | 001113 | 南方大数据100指数A | 2024-08-27 | 0.6528 | 0.6528 | -0.27% | -0.09% | -1.49% | -5.92% | -1.98% | -6.23% | -9.21% | -34.72% | -0.09% | 0.12% | 购买 | ||
| 25 | 000971 | 诺安新经济股票 | 2024-08-27 | 1.2430 | 1.2430 | -0.24% | -1.19% | -1.66% | -10.45% | -8.94% | -16.24% | -10.58% | 24.30% | -1.19% | 0.15% | 购买 | ||
| 26 | 019607 | 诺安先进制造股票C | 2024-08-27 | 2.5160 | 2.5160 | -0.20% | -0.63% | -2.89% | -7.81% | -3.27% | -- | 0.24% | -6.40% | -0.63% | 0.0% | 购买 | ||
| 27 | 008854 | 南方内需增长两年持有期股票A | 2024-08-27 | 0.7880 | 0.7880 | -0.18% | 0.95% | -1.89% | -12.72% | -3.70% | -7.63% | -1.10% | -21.20% | 0.95% | 1.50% | 购买 | ||
| 28 | 008855 | 南方内需增长两年持有期股票C | 2024-08-27 | 0.7670 | 0.7670 | -0.17% | 0.95% | -1.94% | -12.83% | -3.98% | -8.18% | -1.49% | -23.30% | 0.95% | 0.0% | 购买 | ||
| 29 | 001528 | 诺安先进制造股票A | 2024-08-27 | 2.5270 | 2.5270 | -0.16% | -0.59% | -2.81% | -7.64% | -2.99% | -5.07% | 0.64% | 152.70% | -0.59% | 0.15% | 购买 | ||
| 30 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-27 | 0.5623 | 0.5623 | -0.14% | 0.99% | -1.87% | -14.63% | -7.24% | -14.34% | -6.24% | 165.88% | 0.99% | 0.15% | 购买 | ||
| 31 | 000955 | 南方产业活力股票 | 2024-08-27 | 1.2710 | 1.2710 | -0.13% | -0.05% | -0.52% | -9.25% | 0.79% | -3.12% | 4.27% | 27.10% | -0.05% | 0.15% | 购买 | ||
| 32 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-08-27 | 0.5500 | 0.5500 | -0.13% | 0.99% | -1.91% | -14.76% | -7.52% | -14.85% | -6.61% | -44.22% | 0.99% | 0.0% | 购买 | ||
| 33 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-27 | 1.1703 | 1.5203 | -0.03% | -0.20% | 0.05% | -2.63% | 3.64% | 9.09% | 13.50% | 57.22% | -0.20% | 0.0% | 购买 | ||
| 34 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-08-27 | 1.1975 | 1.5475 | -0.03% | -0.20% | 0.08% | -2.53% | -- | -- | -- | 2.22% | -0.20% | 0.0% | 购买 | ||
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-27 | 1.3013 | 1.6013 | -0.02% | -0.21% | 0.12% | -2.63% | 3.83% | 10.07% | 14.38% | 65.91% | -0.21% | -- | 购买 | ||
| 36 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-27 | 1.1976 | 1.5476 | -0.02% | -0.20% | 0.08% | -2.53% | 3.85% | 9.52% | 13.80% | 60.12% | -0.20% | 0.12% | 购买 | ||
| 37 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0624 | 1.0624 | -0.02% | -0.01% | 0.06% | 0.43% | 1.03% | 2.03% | 1.44% | 6.24% | -0.01% | 0.0% | 购买 | ||
| 38 | 003956 | 南方产业智选股票 | 2024-08-27 | 1.6894 | 1.6894 | -0.02% | 0.64% | 0.67% | -7.20% | 4.62% | 5.23% | 10.82% | 68.94% | 0.64% | 0.15% | 购买 | ||
| 39 | 019984 | 南华同业存单指数7天持有 | 2024-08-27 | 1.0063 | 1.0063 | -0.01% | -0.03% | 0.03% | 0.34% | -- | -- | -- | 0.63% | -0.03% | 0.0% | 购买 | ||
| 40 | 021566 | 南方中债0-3年农发行债券指数C | 2024-08-27 | 1.0037 | 1.0037 | -0.01% | 0.01% | 0.08% | -- | -- | -- | -- | 0.37% | 0.01% | 0.0% | 购买 | ||
| 41 | 021565 | 南方中债0-3年农发行债券指数A | 2024-08-27 | 1.0039 | 1.0039 | -0.01% | 0.01% | 0.09% | -- | -- | -- | -- | 0.39% | 0.01% | 0.80% | 购买 | ||
| 42 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-08-27 | 0.7174 | 0.7174 | 0.00% | -4.41% | -6.00% | -17.18% | -21.78% | -- | -26.63% | -28.26% | -4.41% | 0.0% | 购买 | ||
| 43 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-08-27 | 0.7193 | 0.7193 | 0.00% | -4.41% | -5.97% | -17.11% | -21.65% | -- | -26.47% | -28.07% | -4.41% | 1.20% | 购买 | ||
| 44 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-08-27 | 0.7192 | 0.7192 | 0.00% | -4.41% | -5.99% | -17.12% | -- | -- | -- | -16.94% | -4.41% | 0.0% | 购买 | ||
| 45 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0027 | 1.0027 | 0.00% | 0.01% | 0.08% | 0.25% | -- | -- | -- | 0.27% | 0.01% | 0.0% | 购买 | ||
| 46 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-27 | 0.4860 | 0.4860 | 0.00% | -4.67% | -6.20% | -17.93% | -22.73% | -26.05% | -27.89% | -51.40% | -4.67% | -- | 购买 | ||
| 47 | 159834 | 南方上海金ETF | 2024-08-27 | 5.7805 | 1.4112 | 0.02% | 0.31% | 3.50% | 3.78% | 19.07% | 24.34% | 18.82% | 41.12% | 0.31% | -- | 购买 | ||
| 48 | 008056 | 南方上证50指数增强发起A | 2024-08-27 | 0.8597 | 0.8597 | 0.03% | 0.57% | 0.16% | -4.09% | 0.09% | -4.71% | 1.78% | -14.03% | 0.57% | 0.15% | 购买 | ||
| 49 | 008057 | 南方上证50指数增强发起C | 2024-08-27 | 0.8450 | 0.8450 | 0.04% | 0.57% | 0.13% | -4.17% | -0.09% | -5.09% | 1.51% | -15.50% | 0.57% | 0.0% | 购买 | ||
| 50 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-08-27 | 0.8882 | 0.8882 | 0.19% | -1.56% | -1.01% | -8.61% | -- | -- | -- | -11.18% | -1.56% | 0.0% | 购买 |
