| 1 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 020553 | 南方半导体产业股票发起A | 2024-07-19 | 1.0301 | 1.0301 | 0.11% | 2.71% | 2.74% | -- | -- | -- | -- | 3.01% | 2.71% | 1.50% | 购买 | ||
| 3 | 020554 | 南方半导体产业股票发起C | 2024-07-19 | 1.0292 | 1.0292 | 0.11% | 2.70% | 2.71% | -- | -- | -- | -- | 2.92% | 2.70% | 0.0% | 购买 | ||
| 4 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-19 | 1.0039 | 1.0039 | -0.13% | -0.40% | -2.15% | -- | -- | -- | -- | 0.39% | -0.40% | 0.0% | 购买 | ||
| 5 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-19 | 1.0043 | 1.0043 | -0.13% | -0.39% | -2.13% | -- | -- | -- | -- | 0.43% | -0.39% | 1.20% | 购买 | ||
| 6 | 021116 | 南方中证1000ETF发起联接I | 2024-07-19 | 0.6649 | 0.6649 | 0.21% | -1.06% | -5.90% | -- | -- | -- | -- | -6.29% | -1.06% | 0.0% | 购买 | ||
| 7 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-19 | 0.4641 | 0.4641 | -1.59% | -0.45% | -5.77% | -- | -- | -- | -- | 1.55% | -0.45% | 0.0% | 购买 | ||
| 8 | 020999 | 南方中证机器人指数发起I | 2024-07-19 | 0.8666 | 0.8666 | 0.64% | -1.14% | -8.64% | -- | -- | -- | -- | -10.12% | -1.14% | 0.0% | 购买 | ||
| 9 | 021115 | 南方北证50成份指数发起I | 2024-07-19 | 0.7351 | 0.7351 | -0.62% | 4.03% | -2.04% | -- | -- | -- | -- | -8.25% | 4.03% | 0.0% | 购买 | ||
| 10 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.17% | 0.02% | 0.0% | 购买 | ||
| 11 | 159578 | 南方深证主板50ETF | 2024-07-19 | 0.9867 | 0.9867 | 0.46% | 0.95% | -0.15% | -- | -- | -- | -- | -1.33% | 0.95% | -- | 购买 | ||
| 12 | 020684 | 南方上证科创板100ETF联接C | 2024-07-19 | 1.0360 | 1.0360 | 1.37% | 1.93% | -- | -- | -- | -- | -- | 3.60% | 1.93% | 0.0% | 购买 | ||
| 13 | 020683 | 南方上证科创板100ETF联接A | 2024-07-19 | 1.0362 | 1.0362 | 1.38% | 1.93% | -- | -- | -- | -- | -- | 3.62% | 1.93% | 1.20% | 购买 | ||
| 14 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.00% | 0.02% | 0.19% | -- | -- | -- | -- | 0.20% | 0.02% | 0.0% | 购买 | ||
| 15 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.00% | 0.03% | 0.20% | -- | -- | -- | -- | 0.21% | 0.03% | 0.80% | 购买 | ||
| 16 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-19 | 0.9070 | 0.9070 | -2.42% | -5.20% | -- | -- | -- | -- | -- | -9.30% | -5.20% | -- | 购买 | ||
| 17 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-19 | 1.1033 | 1.1033 | 6.69% | 6.69% | -- | -- | -- | -- | -- | 10.33% | 6.69% | 0.0% | 购买 | ||
| 20 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-19 | 1.1034 | 1.1034 | 6.70% | 6.70% | -- | -- | -- | -- | -- | 10.34% | 6.70% | 1.20% | 购买 | ||
| 21 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 1.20% | 购买 | ||
| 22 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 0.0% | 购买 | ||
| 23 | 019532 | 南方中证光伏产业指数发起C | 2024-07-19 | 0.8283 | 0.8283 | 1.28% | 2.61% | -6.52% | -11.25% | -- | -- | -- | -17.17% | 2.61% | 0.0% | 购买 | ||
| 24 | 019531 | 南方中证光伏产业指数发起A | 2024-07-19 | 0.8286 | 0.8286 | 1.30% | 2.64% | -6.49% | -11.17% | -- | -- | -- | -17.14% | 2.64% | 1.20% | 购买 | ||
| 25 | 159586 | 南方中证全指计算机ETF | 2024-07-19 | 0.7673 | 0.7673 | 1.94% | -0.27% | -10.33% | -10.85% | -- | -- | -- | -23.27% | -0.27% | -- | 购买 | ||
| 26 | 020608 | 南方中证机器人指数发起C | 2024-07-19 | 0.8660 | 0.8660 | 0.64% | -1.14% | -8.65% | -10.62% | -- | -- | -- | -13.40% | -1.14% | 0.0% | 购买 | ||
| 27 | 020607 | 南方中证机器人指数发起A | 2024-07-19 | 0.8666 | 0.8666 | 0.64% | -1.14% | -8.63% | -10.58% | -- | -- | -- | -13.34% | -1.14% | 1.20% | 购买 | ||
| 28 | 159728 | 南方国证在线消费ETF | 2024-07-19 | 0.5767 | 0.5767 | 0.79% | 0.54% | -6.15% | -10.16% | -15.25% | -35.74% | -22.63% | -42.33% | 0.54% | -- | 购买 | ||
| 29 | 512400 | 南方中证申万有色金属ETF | 2024-07-19 | 1.0023 | 1.0023 | -1.74% | -2.66% | -1.02% | -9.83% | 12.14% | -5.71% | 6.02% | 0.23% | -2.66% | -- | 购买 | ||
| 30 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-19 | 0.9936 | 0.9936 | -1.65% | -2.52% | -0.99% | -9.43% | 11.38% | -5.70% | 5.58% | -0.64% | -2.52% | 0.0% | 购买 | ||
| 31 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-19 | 1.0070 | 1.0070 | -1.66% | -2.53% | -0.97% | -9.39% | 11.41% | -5.68% | 5.61% | 3.95% | -2.53% | 0.0% | 购买 | ||
| 32 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-19 | 1.0210 | 1.0210 | -1.66% | -2.52% | -0.96% | -9.34% | -- | -- | -- | -1.04% | -2.52% | 0.0% | 购买 | ||
| 33 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-19 | 1.0211 | 1.0211 | -1.66% | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% | -2.52% | 0.12% | 购买 | ||
| 34 | 010355 | 诺安中证500增强C | 2024-07-19 | 0.7478 | 0.7478 | -0.01% | -1.54% | -5.82% | -8.49% | -4.35% | -18.89% | -11.01% | -20.19% | -1.54% | 0.0% | 购买 | ||
| 35 | 001351 | 诺安中证500增强A | 2024-07-19 | 0.7590 | 0.7590 | -0.01% | -1.53% | -5.78% | -8.40% | -4.17% | -18.56% | -10.81% | -24.10% | -1.53% | 0.12% | 购买 | ||
| 36 | 159531 | 南方中证2000ETF | 2024-07-19 | 0.7552 | 0.7552 | 0.55% | -2.92% | -8.06% | -8.22% | -17.93% | -- | -25.70% | -24.48% | -2.92% | -- | 购买 | ||
| 37 | 516160 | 南方中证新能源ETF | 2024-07-19 | 0.5425 | 0.5425 | 0.99% | 3.00% | -4.35% | -8.19% | -12.95% | -35.76% | -15.83% | -45.77% | 3.00% | -- | 购买 | ||
| 38 | 012832 | 南方中证新能源ETF联接C | 2024-07-19 | 0.4252 | 0.4252 | 0.93% | 2.80% | -4.13% | -7.81% | -12.31% | -34.35% | -15.08% | -57.48% | 2.80% | 0.0% | 购买 | ||
| 39 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-19 | 0.5830 | 0.5830 | 0.31% | -1.35% | -5.82% | -7.80% | 3.76% | -10.14% | -1.00% | -40.88% | -1.35% | 0.0% | 购买 | ||
| 40 | 002907 | 南方中证500量化增强股票发起C | 2024-07-19 | 0.8946 | 0.8946 | -0.50% | -1.64% | -5.11% | -7.77% | -4.73% | -19.11% | -10.36% | -10.54% | -1.64% | 0.0% | 购买 | ||
| 41 | 012831 | 南方中证新能源ETF联接A | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.74% | -12.18% | -34.15% | -14.93% | -57.11% | 2.83% | 1.20% | 购买 | ||
| 42 | 021057 | 南方中证新能源ETF联接I | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.72% | -- | -- | -- | -13.70% | 2.83% | 0.0% | 购买 | ||
| 43 | 002906 | 南方中证500量化增强股票发起A | 2024-07-19 | 0.9174 | 0.9174 | -0.50% | -1.63% | -5.09% | -7.69% | -4.54% | -18.81% | -10.15% | -8.26% | -1.63% | 0.15% | 购买 | ||
| 44 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-19 | 0.5957 | 0.5957 | 0.30% | -1.34% | -5.77% | -7.66% | 4.07% | -9.59% | -0.67% | 181.68% | -1.34% | 0.15% | 购买 | ||
| 45 | 512100 | 南方中证1000ETF | 2024-07-19 | 1.9577 | 0.7156 | 0.22% | -1.08% | -6.22% | -7.45% | -8.38% | -25.07% | -17.43% | -28.44% | -1.08% | -- | 购买 | ||
| 46 | 011221 | 南方匠心优选股票C | 2024-07-19 | 0.7407 | 0.7407 | -1.17% | -1.04% | -5.94% | -7.40% | 9.43% | 5.02% | 8.86% | -25.93% | -1.04% | 0.0% | 购买 | ||
| 47 | 011220 | 南方匠心优选股票A | 2024-07-19 | 0.7562 | 0.7562 | -1.18% | -1.03% | -5.90% | -7.26% | 9.75% | 5.64% | 9.21% | -24.38% | -1.03% | 0.15% | 购买 | ||
| 48 | 017524 | 南方北证50成份指数发起C | 2024-07-19 | 0.7316 | 0.7316 | -0.62% | 4.02% | -2.07% | -7.23% | -24.04% | -14.99% | -31.80% | -26.84% | 4.02% | 0.0% | 购买 | ||
| 49 | 560100 | 南方中证500增强策略ETF | 2024-07-19 | 0.8276 | 0.8276 | -0.25% | -1.46% | -5.49% | -7.22% | 1.51% | -12.65% | -4.60% | -17.24% | -1.46% | -- | 购买 | ||
| 50 | 017523 | 南方北证50成份指数发起A | 2024-07-19 | 0.7351 | 0.7351 | -0.62% | 4.03% | -2.04% | -7.15% | -23.93% | -14.73% | -31.68% | -26.49% | 4.03% | 1.20% | 购买 |
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