| 1 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021654 | 南方中证全指计算机ETF发起联接C | 2024-08-16 | 0.9771 | 0.9771 | -0.35% | -0.35% | -- | -- | -- | -- | -- | -2.29% | -0.35% | 0.0% | 购买 | ||
| 3 | 021653 | 南方中证全指计算机ETF发起联接A | 2024-08-16 | 0.9772 | 0.9772 | -0.35% | -0.35% | -- | -- | -- | -- | -- | -2.28% | -0.35% | 1.20% | 购买 | ||
| 4 | 021770 | 南方中证全指汽车指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021771 | 南方中证全指汽车指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 512400 | 南方中证申万有色金属ETF | 2024-08-16 | 0.9172 | 0.9172 | -0.05% | 0.13% | -12.45% | -15.42% | 3.39% | -10.53% | -2.98% | -8.28% | 0.13% | -- | 购买 | ||
| 7 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-16 | 0.9130 | 0.9130 | -0.05% | 0.12% | -11.88% | -14.76% | 3.07% | -10.30% | -2.99% | -8.70% | 0.12% | 0.0% | 购买 | ||
| 8 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-08-16 | 0.9256 | 0.9256 | -0.05% | 0.13% | -11.86% | -14.71% | 3.13% | -10.24% | -2.93% | -4.45% | 0.13% | 0.0% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-16 | 0.9386 | 0.9386 | -0.05% | 0.13% | -11.85% | -14.68% | 3.29% | -9.93% | -2.75% | -6.14% | 0.13% | 0.12% | 购买 | ||
| 10 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-08-16 | 0.9385 | 0.9385 | -0.05% | 0.13% | -11.85% | -14.68% | -- | -- | -- | -9.03% | 0.13% | 0.0% | 购买 | ||
| 11 | 159896 | 南方中证物联网主题ETF | 2024-08-16 | 0.6276 | 0.6276 | 0.03% | -0.14% | -11.56% | -7.12% | 0.82% | -13.11% | -10.30% | -37.24% | -0.14% | -- | 购买 | ||
| 12 | 016450 | 南方新材料股票发起C | 2024-08-16 | 0.6681 | 0.6681 | -0.33% | -1.37% | -11.42% | -13.54% | -4.43% | -23.47% | -17.72% | -33.19% | -1.37% | 0.0% | 购买 | ||
| 13 | 016449 | 南方新材料股票发起A | 2024-08-16 | 0.6720 | 0.6720 | -0.31% | -1.37% | -11.38% | -13.44% | -4.23% | -23.15% | -17.50% | -32.80% | -1.37% | 1.50% | 购买 | ||
| 14 | 016014 | 南方碳中和股票发起C | 2024-08-16 | 0.6408 | 0.6408 | -0.30% | -1.32% | -11.34% | -14.40% | -5.22% | -22.29% | -18.74% | -35.92% | -1.32% | 0.0% | 购买 | ||
| 15 | 016013 | 南方碳中和股票发起A | 2024-08-16 | 0.6453 | 0.6453 | -0.31% | -1.33% | -11.32% | -14.31% | -5.03% | -22.00% | -18.54% | -35.47% | -1.33% | 1.50% | 购买 | ||
| 16 | 014536 | 诺安高端制造股票C | 2024-08-16 | 1.1560 | 1.1560 | 0.09% | -0.09% | -10.11% | -7.59% | 7.24% | -13.02% | -6.40% | -36.69% | -0.09% | 0.0% | 购买 | ||
| 17 | 001707 | 诺安高端制造股票A | 2024-08-16 | 1.1700 | 1.1700 | 0.09% | -0.09% | -10.07% | -7.51% | 7.44% | -12.62% | -6.17% | 17.00% | -0.09% | 0.15% | 购买 | ||
| 18 | 512330 | 南方中证500信息技术ETF | 2024-08-16 | 0.6941 | 0.6941 | 0.09% | -0.53% | -9.67% | -5.65% | -4.88% | -21.97% | -18.72% | -30.59% | -0.53% | -- | 购买 | ||
| 19 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-16 | 0.7802 | 0.7802 | 0.08% | -0.51% | -9.23% | -5.46% | -4.68% | -21.06% | -17.87% | -16.41% | -0.51% | 0.0% | 购买 | ||
| 20 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-16 | 0.8018 | 0.8018 | 0.07% | -0.50% | -9.20% | -5.37% | -4.49% | -20.74% | -17.67% | -19.82% | -0.50% | 0.12% | 购买 | ||
| 21 | 320020 | 诺安策略精选股票 | 2024-08-16 | 1.4591 | 2.1268 | -0.77% | -1.53% | -8.23% | -11.51% | -2.56% | -24.48% | -15.80% | 112.68% | -1.53% | 0.15% | 购买 | ||
| 22 | 018533 | 南方中证互联网指数(LOF)C | 2024-08-16 | 0.7141 | 0.7141 | 0.22% | 0.52% | -7.77% | -11.81% | -2.49% | -25.10% | -13.71% | -28.68% | 0.52% | 0.0% | 购买 | ||
| 23 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-16 | 0.7157 | 0.7157 | 0.22% | 0.53% | -7.76% | -11.76% | -2.39% | -24.96% | -13.61% | -22.28% | 0.53% | 0.12% | 购买 | ||
| 24 | 008265 | 南方ESG主题股票C | 2024-08-16 | 0.9425 | 0.9425 | 0.54% | 0.95% | -7.42% | -12.16% | 1.77% | -3.13% | 1.16% | -5.75% | 0.95% | 0.0% | 购买 | ||
| 25 | 008264 | 南方ESG主题股票A | 2024-08-16 | 0.9693 | 0.9693 | 0.56% | 0.97% | -7.37% | -12.03% | 2.10% | -2.54% | 1.54% | -3.07% | 0.97% | 0.15% | 购买 | ||
| 26 | 016726 | 农银品质农业股票C | 2024-08-16 | 0.7075 | 0.7075 | -1.45% | -2.70% | -7.14% | -18.46% | -10.73% | -21.43% | -17.32% | -29.25% | -2.70% | 0.0% | 购买 | ||
| 27 | 016725 | 农银品质农业股票A | 2024-08-16 | 0.7131 | 0.7131 | -1.45% | -2.69% | -7.10% | -18.38% | -10.55% | -21.11% | -17.11% | -28.69% | -2.69% | 0.12% | 购买 | ||
| 28 | 020840 | 南方中证半导体产业指数发起C | 2024-08-16 | 1.0062 | 1.0062 | -0.16% | -1.30% | -6.89% | 2.31% | -- | -- | -- | 0.62% | -1.30% | 0.0% | 购买 | ||
| 29 | 020839 | 南方中证半导体产业指数发起A | 2024-08-16 | 1.0074 | 1.0074 | -0.16% | -1.30% | -6.86% | 2.39% | -- | -- | -- | 0.74% | -1.30% | 1.20% | 购买 | ||
| 30 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-16 | 1.1568 | 1.1568 | 0.36% | 0.26% | -6.77% | -11.80% | -6.84% | -23.59% | -15.86% | -24.99% | 0.26% | 0.0% | 购买 | ||
| 31 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | 0.27% | -6.74% | -11.71% | -6.64% | -23.29% | -15.65% | -7.41% | 0.27% | 0.12% | 购买 | ||
| 32 | 018927 | 南方中证电池主题指数发起C | 2024-08-16 | 0.8091 | 0.8091 | -1.16% | -1.71% | -6.67% | -15.96% | -9.79% | -- | -21.24% | -19.09% | -1.71% | 0.0% | 购买 | ||
| 33 | 018926 | 南方中证电池主题指数发起A | 2024-08-16 | 0.8108 | 0.8108 | -1.16% | -1.71% | -6.64% | -15.89% | -9.66% | -- | -21.09% | -18.92% | -1.71% | 1.20% | 购买 | ||
| 34 | 159639 | 南方中证上海环交所碳中和ETF | 2024-08-16 | 0.6602 | 0.6602 | -0.29% | -0.23% | -6.50% | -9.03% | 1.88% | -15.46% | -1.43% | -33.98% | -0.23% | -- | 购买 | ||
| 35 | 159511 | 南方中证通信服务ETF | 2024-08-16 | 0.8510 | 0.8510 | 0.88% | 2.46% | -6.45% | -5.77% | 4.09% | -9.10% | 1.41% | -14.85% | 2.46% | -- | 购买 | ||
| 36 | 320022 | 诺安研究精选股票 | 2024-08-16 | 1.5310 | 2.6600 | -0.20% | -0.65% | -6.30% | -10.42% | 1.19% | -19.17% | -12.66% | 165.99% | -0.65% | 0.15% | 购买 | ||
| 37 | 008855 | 南方内需增长两年持有期股票C | 2024-08-16 | 0.7634 | 0.7634 | -0.07% | -0.37% | -6.23% | -14.92% | -1.81% | -10.90% | -1.95% | -23.66% | -0.37% | 0.0% | 购买 | ||
| 38 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-08-16 | 0.8727 | 0.8727 | -0.27% | -0.23% | -6.19% | -8.68% | 1.50% | -12.18% | -1.68% | -12.73% | -0.23% | 0.0% | 购买 | ||
| 39 | 008854 | 南方内需增长两年持有期股票A | 2024-08-16 | 0.7842 | 0.7842 | -0.06% | -0.37% | -6.18% | -14.80% | -1.51% | -10.37% | -1.58% | -21.58% | -0.37% | 1.50% | 购买 | ||
| 40 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-08-16 | 0.8764 | 0.8764 | -0.27% | -0.22% | -6.16% | -8.61% | 1.66% | -11.88% | -1.49% | -12.36% | -0.22% | 1.20% | 购买 | ||
| 41 | 020705 | 南方中证通信服务ETF发起联接C | 2024-08-16 | 0.9534 | 0.9534 | 0.84% | 2.33% | -6.16% | -4.66% | -- | -- | -- | -4.66% | 2.33% | 0.0% | 购买 | ||
| 42 | 020704 | 南方中证通信服务ETF发起联接A | 2024-08-16 | 0.9539 | 0.9539 | 0.84% | 2.34% | -6.15% | -4.61% | -- | -- | -- | -4.61% | 2.34% | 1.20% | 购买 | ||
| 43 | 159948 | 南方创业板ETF | 2024-08-16 | 1.7321 | 0.8512 | -0.07% | -0.26% | -6.14% | -13.20% | -6.79% | -24.49% | -14.89% | -14.88% | -0.26% | 0.05% | 购买 | ||
| 44 | 588890 | 南方上证科创板芯片ETF | 2024-08-16 | 1.0508 | 1.0508 | -0.42% | -0.74% | -6.04% | 3.34% | -- | -- | -- | 5.08% | -0.74% | -- | 购买 | ||
| 45 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-08-16 | 0.5471 | 0.5471 | 0.24% | -0.82% | -5.96% | -17.48% | -4.97% | -15.86% | -7.10% | -44.52% | -0.82% | 0.0% | 购买 | ||
| 46 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-16 | 0.5593 | 0.5593 | 0.23% | -0.80% | -5.91% | -17.35% | -4.65% | -15.35% | -6.74% | 164.47% | -0.80% | 0.15% | 购买 | ||
| 47 | 159903 | 南方深证成份ETF | 2024-08-16 | 0.9987 | 0.7369 | -0.23% | -0.52% | -5.87% | -12.09% | -4.05% | -20.12% | -11.21% | -26.31% | -0.52% | -- | 购买 | ||
| 48 | 004343 | 南方创业板ETF联接C | 2024-08-16 | 0.8196 | 0.8196 | -0.06% | -0.24% | -5.85% | -12.70% | -6.73% | -23.62% | -14.42% | -10.00% | -0.24% | 0.0% | 购买 | ||
| 49 | 010183 | 南方创业板ETF联接E | 2024-08-16 | 0.8148 | 0.8148 | -0.07% | -0.24% | -5.83% | -12.67% | -6.69% | -23.59% | -14.38% | -34.52% | -0.24% | 0.0% | 购买 | ||
| 50 | 002656 | 南方创业板ETF联接A | 2024-08-16 | 0.8272 | 0.8272 | -0.06% | -0.24% | -5.82% | -12.61% | -6.54% | -23.32% | -14.21% | -17.28% | -0.24% | 0.12% | 购买 |
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