| 1 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 2 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
| 3 | 021013 | 南方中证银行ETF发起联接I | 2024-08-23 | 1.4948 | 1.4948 | 0.52% | 2.75% | 2.40% | 4.42% | -- | -- | -- | 15.15% | 2.75% | 0.0% | 购买 | ||
| 4 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
| 5 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
| 6 | 159834 | 南方上海金ETF | 2024-08-23 | 5.7478 | 1.4032 | -0.31% | 0.84% | 2.00% | 2.48% | 18.94% | 23.70% | 18.15% | 40.32% | 0.84% | -- | 购买 | ||
| 7 | 512900 | 南方中证全指证券公司ETF | 2024-08-23 | 0.7902 | 0.7902 | 0.97% | -2.13% | 1.04% | -6.61% | -11.87% | -18.69% | -11.86% | -20.98% | -2.13% | -- | 购买 | ||
| 8 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | 0.8531 | 0.92% | -2.01% | 0.99% | -6.23% | -11.26% | -17.65% | -11.20% | -14.69% | -2.01% | 0.12% | 购买 | ||
| 9 | 021029 | 南方中证全指证券公司ETF联接I | 2024-08-23 | 0.8531 | 0.8531 | 0.92% | -2.01% | 0.98% | -6.24% | -- | -- | -- | -6.49% | -2.01% | 0.0% | 购买 | ||
| 10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-23 | 0.8278 | 0.8278 | 0.91% | -2.02% | 0.95% | -6.34% | -11.45% | -17.98% | -11.44% | -17.22% | -2.02% | 0.0% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
| 12 | 008736 | 南方高股息主题股票A | 2024-08-23 | 0.8816 | 0.8816 | 0.32% | 0.56% | 0.56% | -4.95% | -1.69% | 3.34% | 6.42% | -11.84% | 0.56% | 0.15% | 购买 | ||
| 13 | 008737 | 南方高股息主题股票C | 2024-08-23 | 0.8532 | 0.8532 | 0.31% | 0.54% | 0.49% | -5.14% | -2.09% | 2.51% | 5.87% | -14.68% | 0.54% | 0.0% | 购买 | ||
| 14 | 021565 | 南方中债0-3年农发行债券指数A | 2024-08-23 | 1.0039 | 1.0039 | 0.01% | 0.03% | 0.11% | -- | -- | -- | -- | 0.39% | 0.03% | 0.80% | 购买 | ||
| 15 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0625 | 1.0625 | 0.00% | 0.00% | 0.10% | 0.45% | 1.06% | 2.02% | 1.45% | 6.25% | 0.00% | 0.0% | 购买 | ||
| 16 | 021566 | 南方中债0-3年农发行债券指数C | 2024-08-23 | 1.0037 | 1.0037 | 0.01% | 0.03% | 0.10% | -- | -- | -- | -- | 0.37% | 0.03% | 0.0% | 购买 | ||
| 17 | 019984 | 南华同业存单指数7天持有 | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | -0.02% | 0.09% | 0.37% | -- | -- | -- | 0.65% | -0.02% | 0.0% | 购买 | ||
| 18 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0026 | 1.0026 | 0.00% | 0.01% | 0.08% | 0.26% | -- | -- | -- | 0.26% | 0.01% | 0.0% | 购买 | ||
| 19 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 20 | 513600 | 南方恒指ETF | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | 0.82% | 0.05% | -5.24% | 10.46% | 0.83% | 8.62% | 4.64% | 0.82% | -- | 购买 | ||
| 21 | 021023 | 南方恒生指数ETF联接I | 2024-08-23 | 0.8284 | 0.8284 | -0.08% | 0.78% | 0.05% | -5.01% | -- | -- | -- | 9.42% | 0.78% | 0.0% | 购买 | ||
| 22 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 0.8073 | -0.09% | 0.77% | 0.02% | -5.10% | 9.51% | 0.09% | 7.63% | -26.97% | 0.77% | 0.0% | 购买 | ||
| 23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 24 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
| 25 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-08-23 | 1.2027 | 1.5527 | 0.54% | 0.64% | -0.05% | -1.04% | -- | -- | -- | 2.67% | 0.64% | 0.0% | 购买 | ||
| 26 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 1.5254 | 0.54% | 0.62% | -0.08% | -1.13% | 2.84% | 9.52% | 13.99% | 57.91% | 0.62% | 0.0% | 购买 | ||
| 27 | 003956 | 南方产业智选股票 | 2024-08-23 | 1.6870 | 1.6870 | 0.16% | -0.09% | -0.17% | -6.32% | 4.00% | 5.57% | 10.66% | 68.70% | -0.09% | 0.15% | 购买 | ||
| 28 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 29 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 30 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 0.6860 | 0.00% | 0.72% | -0.22% | -4.64% | 13.73% | 3.31% | 13.39% | -31.40% | 0.72% | 0.0% | 购买 | ||
| 31 | 011220 | 南方匠心优选股票A | 2024-08-23 | 0.7407 | 0.7407 | 0.79% | -0.72% | -0.22% | -9.98% | -4.39% | 6.15% | 6.98% | -25.93% | -0.72% | 0.15% | 购买 | ||
| 32 | 011221 | 南方匠心优选股票C | 2024-08-23 | 0.7251 | 0.7251 | 0.78% | -0.74% | -0.26% | -10.12% | -4.67% | 5.52% | 6.57% | -27.49% | -0.74% | 0.0% | 购买 | ||
| 33 | 000955 | 南方产业活力股票 | 2024-08-23 | 1.2798 | 1.2798 | 0.85% | 0.83% | -0.35% | -7.77% | 2.55% | -2.45% | 4.99% | 27.98% | 0.83% | 0.15% | 购买 | ||
| 34 | 159954 | 南方恒生中国企业ETF | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% | 0.75% | -- | 购买 | ||
| 35 | 520660 | 南方中证国新港股通央企红利ETF | 2024-08-23 | 0.9053 | 0.9053 | 0.21% | 0.10% | -0.46% | -- | -- | -- | -- | -9.47% | 0.10% | -- | 购买 | ||
| 36 | 011384 | 南方远见回报股票A | 2024-08-23 | 0.9054 | 0.9054 | 0.68% | -0.91% | -0.64% | -9.49% | -2.54% | 9.18% | 9.24% | -9.46% | -0.91% | 0.15% | 购买 | ||
| 37 | 011385 | 南方远见回报股票C | 2024-08-23 | 0.8870 | 0.8870 | 0.68% | -0.92% | -0.68% | -9.62% | -2.83% | 8.53% | 8.81% | -11.30% | -0.92% | 0.0% | 购买 | ||
| 38 | 000913 | 农银医疗保健股票 | 2024-08-23 | 1.3168 | 1.3168 | -0.42% | -1.98% | -0.82% | -12.24% | -11.15% | -13.33% | -19.35% | 31.68% | -1.98% | 0.15% | 购买 | ||
| 39 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-08-23 | 1.2060 | 1.2060 | 0.24% | -0.10% | -0.99% | 0.04% | -- | -- | -- | 5.66% | -0.10% | 0.0% | 购买 | ||
| 40 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.2061 | 1.2061 | 0.23% | -0.11% | -1.00% | 0.03% | 5.22% | -- | 18.87% | 20.61% | -0.11% | 1.20% | 购买 | ||
| 41 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.2034 | 1.2034 | 0.24% | -0.11% | -1.02% | -0.03% | 5.06% | -- | 18.66% | 20.34% | -0.11% | 0.0% | 购买 | ||
| 42 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-23 | 1.4613 | 1.5373 | 0.25% | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% | -0.10% | -- | 购买 | ||
| 43 | 008056 | 南方上证50指数增强发起A | 2024-08-23 | 0.8592 | 0.8592 | 0.61% | 0.79% | -1.35% | -4.35% | -1.13% | -3.15% | 1.72% | -14.08% | 0.79% | 0.15% | 购买 | ||
| 44 | 008057 | 南方上证50指数增强发起C | 2024-08-23 | 0.8445 | 0.8445 | 0.61% | 0.79% | -1.39% | -4.45% | -1.32% | -3.53% | 1.45% | -15.55% | 0.79% | 0.0% | 购买 | ||
| 45 | 020553 | 南方半导体产业股票发起A | 2024-08-23 | 0.9905 | 0.9905 | -0.24% | -0.92% | -1.64% | -0.38% | -- | -- | -- | -0.95% | -0.92% | 1.50% | 购买 | ||
| 46 | 017323 | 农银中证1000指数增强A | 2024-08-23 | 0.8163 | 0.8163 | 0.06% | -2.58% | -1.66% | -11.52% | -8.25% | -18.43% | -19.35% | -18.37% | -2.58% | 1.20% | 购买 | ||
| 47 | 020554 | 南方半导体产业股票发起C | 2024-08-23 | 0.9892 | 0.9892 | -0.24% | -0.92% | -1.66% | -0.49% | -- | -- | -- | -1.08% | -0.92% | 0.0% | 购买 | ||
| 48 | 017324 | 农银中证1000指数增强C | 2024-08-23 | 0.8128 | 0.8128 | 0.07% | -2.59% | -1.69% | -11.60% | -8.43% | -18.74% | -19.55% | -18.72% | -2.59% | 0.0% | 购买 | ||
| 49 | 017312 | 农银医疗精选股票A | 2024-08-23 | 0.7832 | 0.7832 | -0.44% | -2.47% | -1.69% | -14.84% | -12.67% | -19.51% | -21.59% | -21.68% | -2.47% | 1.50% | 购买 | ||
| 50 | 017313 | 农银医疗精选股票C | 2024-08-23 | 0.7789 | 0.7789 | -0.45% | -2.48% | -1.73% | -14.93% | -12.85% | -19.86% | -21.81% | -22.11% | -2.48% | 0.0% | 购买 |
第1页 共5页
下一页
