| 1 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 1.4438 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 20.86% | 44.38% | 4.45% | 0.12% | 购买 | ||
| 2 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 1.4267 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 20.63% | 1.83% | 4.45% | 0.0% | 购买 | ||
| 3 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 1.4040 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 20.62% | 40.40% | 4.44% | 0.0% | 购买 | ||
| 4 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-02 | 0.7164 | 0.7164 | 0.72% | -1.25% | 1.92% | 10.45% | 17.77% | 1.27% | 15.66% | -28.36% | -1.25% | 0.12% | 购买 | ||
| 5 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-02 | 0.6983 | 0.6983 | 0.71% | -1.27% | 1.88% | 10.33% | 17.52% | 0.87% | 15.42% | -30.17% | -1.27% | 0.0% | 购买 | ||
| 6 | 011384 | 南方远见回报股票A | 2024-07-02 | 0.9761 | 0.9761 | -0.11% | 0.05% | -2.66% | 6.48% | 16.23% | 14.78% | 17.77% | -2.39% | 0.05% | 0.15% | 购买 | ||
| 7 | 011385 | 南方远见回报股票C | 2024-07-02 | 0.9571 | 0.9571 | -0.11% | 0.04% | -2.71% | 6.32% | 15.89% | 14.09% | 17.41% | -4.29% | 0.04% | 0.0% | 购买 | ||
| 8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 1.5753 | 0.35% | 2.77% | 0.62% | 4.15% | 15.88% | 13.38% | 16.36% | 63.73% | 2.77% | 0.12% | 购买 | ||
| 9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 1.5481 | 0.35% | 2.76% | 0.59% | 4.04% | 15.65% | 12.93% | 16.13% | 60.86% | 2.76% | 0.0% | 购买 | ||
| 10 | 003956 | 南方产业智选股票 | 2024-07-02 | 1.7639 | 1.7639 | -0.51% | -0.47% | -1.40% | 4.27% | 15.07% | 9.52% | 15.70% | 76.39% | -0.47% | 0.15% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 1.7096 | -0.07% | 2.02% | 0.45% | 2.87% | 13.49% | 6.27% | 13.21% | 72.30% | 2.02% | 0.12% | 购买 | ||
| 12 | 011220 | 南方匠心优选股票A | 2024-07-02 | 0.7969 | 0.7969 | -0.34% | 0.09% | -3.30% | 4.09% | 13.34% | 11.22% | 15.09% | -20.31% | 0.09% | 0.15% | 购买 | ||
| 13 | 004346 | 南方中证小康产业ETF联接C | 2024-07-02 | 1.6446 | 1.6646 | -0.07% | 2.02% | 0.41% | 2.77% | 13.26% | 5.84% | 12.98% | 33.61% | 2.02% | 0.0% | 购买 | ||
| 14 | 011221 | 南方匠心优选股票C | 2024-07-02 | 0.7807 | 0.7807 | -0.34% | 0.08% | -3.35% | 3.91% | 13.00% | 10.55% | 14.74% | -21.93% | 0.08% | 0.0% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 | ||
| 16 | 008264 | 南方ESG主题股票A | 2024-07-02 | 1.0540 | 1.0540 | -1.17% | 0.10% | -1.26% | 1.87% | 10.71% | -0.96% | 10.41% | 5.40% | 0.10% | 0.15% | 购买 | ||
| 17 | 000955 | 南方产业活力股票 | 2024-07-02 | 1.3355 | 1.3355 | -0.93% | -0.60% | -2.92% | 3.13% | 10.55% | -3.29% | 9.56% | 33.55% | -0.60% | 0.15% | 购买 | ||
| 18 | 005659 | 南方恒生指数ETF联接C | 2024-07-02 | 0.8167 | 0.8167 | 0.37% | -1.46% | 0.10% | 7.87% | 10.54% | -4.46% | 8.88% | -26.12% | -1.46% | 0.0% | 购买 | ||
| 19 | 008265 | 南方ESG主题股票C | 2024-07-02 | 1.0257 | 1.0257 | -1.17% | 0.10% | -1.31% | 1.72% | 10.39% | -1.55% | 10.09% | 2.57% | 0.10% | 0.0% | 购买 | ||
| 20 | 008736 | 南方高股息主题股票A | 2024-07-02 | 0.9199 | 0.9199 | 0.26% | 2.31% | -0.92% | 4.89% | 10.15% | 4.99% | 11.05% | -8.01% | 2.31% | 0.15% | 购买 | ||
| 21 | 008737 | 南方高股息主题股票C | 2024-07-02 | 0.8913 | 0.8913 | 0.26% | 2.30% | -0.99% | 4.69% | 9.71% | 4.15% | 10.60% | -10.87% | 2.30% | 0.0% | 购买 | ||
| 22 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-02 | 1.0575 | 1.0575 | 0.21% | 3.73% | 1.94% | 0.40% | 9.60% | -4.18% | 9.80% | -52.24% | 3.73% | 0.06% | 购买 | ||
| 23 | 008854 | 南方内需增长两年持有期股票A | 2024-07-02 | 0.8460 | 0.8460 | -1.73% | -2.52% | -4.09% | -1.52% | 6.98% | -5.24% | 6.17% | -15.40% | -2.52% | 1.50% | 购买 | ||
| 24 | 009059 | 南方沪深300指数增强A | 2024-07-02 | 1.0746 | 1.0746 | -0.44% | 0.50% | -1.84% | -0.93% | 6.98% | -3.67% | 6.07% | 7.46% | 0.50% | 0.12% | 购买 | ||
| 25 | 009060 | 南方沪深300指数增强C | 2024-07-02 | 1.0567 | 1.0567 | -0.45% | 0.48% | -1.88% | -1.03% | 6.76% | -4.06% | 5.86% | 5.67% | 0.48% | 0.0% | 购买 | ||
| 26 | 008855 | 南方内需增长两年持有期股票C | 2024-07-02 | 0.8242 | 0.8242 | -1.72% | -2.53% | -4.13% | -1.66% | 6.68% | -5.81% | 5.86% | -17.58% | -2.53% | 0.0% | 购买 | ||
| 27 | 001528 | 诺安先进制造股票A | 2024-07-02 | 2.6630 | 2.6630 | -0.41% | 1.84% | -1.22% | -0.71% | 6.61% | -3.51% | 6.05% | 166.30% | 1.84% | 0.15% | 购买 | ||
| 28 | 019607 | 诺安先进制造股票C | 2024-07-02 | 2.6540 | 2.6540 | -0.41% | 1.80% | -1.26% | -0.86% | 6.33% | -- | 5.74% | -1.26% | 1.80% | 0.0% | 购买 | ||
| 29 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-01 | 0.9436 | 1.0336 | -0.02% | 2.29% | -0.27% | 8.05% | 5.27% | -0.94% | 5.27% | 2.61% | 2.29% | 0.13% | 购买 | ||
| 30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-02 | 1.0160 | 1.0160 | -1.38% | 1.56% | -6.03% | -7.08% | 5.15% | -3.22% | 5.27% | 1.60% | 1.56% | 0.12% | 购买 | ||
| 31 | 320014 | 诺安沪深300增强A | 2024-07-02 | 1.3637 | 1.3967 | -0.16% | 0.80% | -1.69% | -1.04% | 5.10% | -4.94% | 3.77% | 39.67% | 0.80% | 0.12% | 购买 | ||
| 32 | 001707 | 诺安高端制造股票A | 2024-07-02 | 1.2840 | 1.2840 | -1.83% | -0.16% | 4.31% | 0.94% | 5.07% | -11.20% | 2.97% | 28.40% | -0.16% | 0.15% | 购买 | ||
| 33 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-02 | 0.9888 | 0.9888 | -1.38% | 1.55% | -6.06% | -7.16% | 4.95% | -3.60% | 5.07% | -1.12% | 1.55% | 0.0% | 购买 | ||
| 34 | 010352 | 诺安沪深300增强C | 2024-07-02 | 1.3451 | 1.3451 | -0.16% | 0.79% | -1.72% | -1.13% | 4.90% | -5.32% | 3.56% | -10.14% | 0.79% | 0.0% | 购买 | ||
| 35 | 014536 | 诺安高端制造股票C | 2024-07-02 | 1.2690 | 1.2690 | -1.86% | -0.16% | 4.27% | 0.87% | 4.88% | -11.69% | 2.75% | -30.50% | -0.16% | 0.0% | 购买 | ||
| 36 | 008056 | 南方上证50指数增强发起A | 2024-07-02 | 0.8698 | 0.8698 | 0.38% | 0.74% | -1.53% | -0.69% | 4.43% | -6.31% | 2.97% | -13.02% | 0.74% | 0.15% | 购买 | ||
| 37 | 008057 | 南方上证50指数增强发起C | 2024-07-02 | 0.8554 | 0.8554 | 0.39% | 0.74% | -1.57% | -0.78% | 4.23% | -6.69% | 2.76% | -14.46% | 0.74% | 0.0% | 购买 | ||
| 38 | 001208 | 诺安低碳经济股票A | 2024-07-02 | 1.8860 | 2.1990 | -0.74% | 0.53% | -2.68% | -1.51% | 4.14% | -7.13% | 3.51% | 121.78% | 0.53% | 0.15% | 购买 | ||
| 39 | 010349 | 诺安低碳经济股票C | 2024-07-02 | 1.8620 | 2.1720 | -0.75% | 0.54% | -2.72% | -1.64% | 3.91% | -7.60% | 3.22% | 30.03% | 0.54% | 0.0% | 购买 | ||
| 40 | 320010 | 诺安中证100指数A | 2024-07-02 | 1.5790 | 1.6990 | -0.19% | 0.38% | -1.50% | -1.80% | 3.81% | -6.40% | 2.47% | 70.37% | 0.38% | 0.12% | 购买 | ||
| 41 | 010351 | 诺安中证100指数C | 2024-07-02 | 1.5530 | 1.5530 | -0.19% | 0.39% | -1.52% | -1.96% | 3.60% | -6.89% | 2.24% | -16.33% | 0.39% | 0.0% | 购买 | ||
| 42 | 202211 | 南方中证100指数A | 2024-07-02 | 1.2700 | 1.7444 | -0.17% | 0.29% | -1.80% | -2.01% | 3.48% | -6.49% | 2.20% | 95.12% | 0.29% | 0.12% | 购买 | ||
| 43 | 202015 | 南方沪深300ETF联接A | 2024-07-02 | 1.5428 | 1.7028 | -0.18% | 0.57% | -2.16% | -1.88% | 3.38% | -7.26% | 2.09% | 75.98% | 0.57% | 0.12% | 购买 | ||
| 44 | 005691 | 南方中证100指数C | 2024-07-02 | 1.2384 | 1.7126 | -0.18% | 0.28% | -1.84% | -2.12% | 3.26% | -6.88% | 1.98% | 10.90% | 0.28% | 0.0% | 购买 | ||
| 45 | 004342 | 南方沪深300ETF联接C | 2024-07-02 | 1.5170 | 1.6770 | -0.18% | 0.56% | -2.19% | -1.97% | 3.18% | -7.62% | 1.89% | 21.66% | 0.56% | 0.0% | 购买 | ||
| 46 | 660008 | 农银沪深300指数A | 2024-07-02 | 1.3220 | 1.3220 | -0.19% | 0.52% | -2.25% | -2.10% | 2.92% | -7.82% | 1.65% | 32.20% | 0.52% | 0.12% | 购买 | ||
| 47 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-02 | 1.3899 | 1.3899 | -0.29% | 0.54% | -2.41% | -2.08% | 2.81% | -6.64% | 1.71% | 38.99% | 0.54% | 0.12% | 购买 | ||
| 48 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-02 | 1.3564 | 1.3564 | -0.29% | 0.53% | -2.44% | -2.18% | 2.60% | -7.02% | 1.51% | 35.64% | 0.53% | 0.0% | 购买 | ||
| 49 | 001692 | 南方国策动力股票 | 2024-07-02 | 2.0082 | 2.0382 | -1.36% | -0.78% | -4.81% | -3.41% | 2.20% | -11.81% | 1.73% | 105.71% | -0.78% | 0.15% | 购买 | ||
| 50 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-02 | 0.6038 | 0.6038 | -1.61% | -3.30% | -6.52% | -5.63% | 1.92% | -7.48% | 0.68% | 185.51% | -3.30% | 0.15% | 购买 |
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