| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-23 | 1.0604 | 1.0604 | -4.19% | -- | -- | -- | -- | -- | -- | 6.04% | -- | 1.20% | 购买 | ||
| 4 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-23 | 1.0604 | 1.0604 | -4.19% | -- | -- | -- | -- | -- | -- | 6.04% | -- | 0.0% | 购买 | ||
| 5 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-23 | 0.9095 | 0.9095 | -0.42% | -4.31% | -- | -- | -- | -- | -- | -9.05% | -4.31% | -- | 购买 | ||
| 8 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-23 | 1.0028 | 1.0028 | 0.01% | 0.07% | 0.23% | -- | -- | -- | -- | 0.28% | 0.07% | 0.80% | 购买 | ||
| 9 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-23 | 1.0027 | 1.0027 | 0.01% | 0.07% | 0.23% | -- | -- | -- | -- | 0.27% | 0.07% | 0.0% | 购买 | ||
| 10 | 020683 | 南方上证科创板100ETF联接A | 2024-07-23 | 0.9940 | 0.9940 | -4.67% | -1.66% | -- | -- | -- | -- | -- | -0.60% | -1.66% | 1.20% | 购买 | ||
| 11 | 020684 | 南方上证科创板100ETF联接C | 2024-07-23 | 0.9938 | 0.9938 | -4.68% | -1.67% | -- | -- | -- | -- | -- | -0.62% | -1.67% | 0.0% | 购买 | ||
| 12 | 159578 | 南方深证主板50ETF | 2024-07-23 | 0.9516 | 0.9516 | -2.87% | -2.99% | -2.56% | -- | -- | -- | -- | -4.84% | -2.99% | -- | 购买 | ||
| 13 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 14 | 021115 | 南方北证50成份指数发起I | 2024-07-23 | 0.7227 | 0.7227 | -1.73% | 0.10% | -2.52% | -9.80% | -- | -- | -- | -9.80% | 0.10% | 0.0% | 购买 | ||
| 15 | 020999 | 南方中证机器人指数发起I | 2024-07-23 | 0.8404 | 0.8404 | -3.29% | -2.90% | -9.61% | -12.84% | -- | -- | -- | -12.84% | -2.90% | 0.0% | 购买 | ||
| 16 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-22 | 0.4616 | 0.4616 | -0.54% | 0.54% | -3.77% | 1.01% | -- | -- | -- | 1.01% | 0.54% | 0.0% | 购买 | ||
| 17 | 021116 | 南方中证1000ETF发起联接I | 2024-07-22 | 0.6656 | 0.6656 | 0.11% | 0.06% | -4.02% | -6.19% | -- | -- | -- | -6.19% | 0.06% | 0.0% | 购买 | ||
| 18 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-23 | 0.9771 | 0.9771 | -2.11% | -3.87% | -3.78% | -- | -- | -- | -- | -2.29% | -3.87% | 1.20% | 购买 | ||
| 19 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-23 | 0.9767 | 0.9767 | -2.11% | -3.87% | -3.80% | -- | -- | -- | -- | -2.33% | -3.87% | 0.0% | 购买 | ||
| 20 | 020554 | 南方半导体产业股票发起C | 2024-07-23 | 1.0059 | 1.0059 | -2.08% | -1.83% | 0.26% | -- | -- | -- | -- | 0.59% | -1.83% | 0.0% | 购买 | ||
| 21 | 020553 | 南方半导体产业股票发起A | 2024-07-23 | 1.0070 | 1.0070 | -2.07% | -1.80% | 0.32% | -- | -- | -- | -- | 0.70% | -1.80% | 1.50% | 购买 | ||
| 22 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-23 | 0.7711 | 0.7711 | -3.23% | 0.09% | -4.99% | -9.03% | -- | -- | -- | -10.95% | 0.09% | 0.0% | 购买 | ||
| 23 | 021057 | 南方中证新能源ETF联接I | 2024-07-23 | 0.4192 | 0.4192 | -2.15% | -0.43% | -3.79% | -8.17% | -- | -- | -- | -15.65% | -0.43% | 0.0% | 购买 | ||
| 24 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-23 | 0.5382 | 0.5382 | -3.32% | -1.07% | -3.60% | -0.76% | -- | -- | -- | -4.01% | -1.07% | 0.0% | 购买 | ||
| 25 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-23 | 1.2266 | 1.5536 | -0.72% | -1.52% | 0.87% | 0.93% | -- | -- | -- | 2.72% | -1.52% | 0.0% | 购买 | ||
| 26 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -3.37% | -6.66% | -7.56% | -- | -- | -- | -9.75% | -3.37% | 0.0% | 购买 | ||
| 27 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-23 | 0.9050 | 0.9050 | -3.36% | 0.15% | -2.46% | -9.44% | -- | -- | -- | -9.50% | 0.15% | 1.20% | 购买 | ||
| 28 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-23 | 0.9045 | 0.9045 | -3.37% | 0.14% | -2.47% | -9.49% | -- | -- | -- | -9.55% | 0.14% | 0.0% | 购买 | ||
| 29 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-23 | 0.8448 | 0.8448 | -2.24% | 0.74% | -3.86% | -4.54% | -- | -- | -- | -7.40% | 0.74% | 0.0% | 购买 | ||
| 30 | 021032 | 南方创业板ETF联接I | 2024-07-23 | 0.8661 | 0.8661 | -2.89% | -1.39% | -4.46% | -3.64% | -- | -- | -- | -6.29% | -1.39% | 0.0% | 购买 | ||
| 31 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-22 | 1.0106 | 1.0106 | -1.02% | -9.47% | -5.44% | -8.68% | -- | -- | -- | -6.57% | -9.47% | 0.0% | 购买 | ||
| 32 | 021023 | 南方恒生指数ETF联接I | 2024-07-23 | 0.8280 | 0.8280 | -0.95% | -1.39% | -2.37% | 6.54% | -- | -- | -- | 9.36% | -1.39% | 0.0% | 购买 | ||
| 33 | 021013 | 南方中证银行ETF发起联接I | 2024-07-23 | 1.4597 | 1.4597 | 0.86% | -0.23% | 6.27% | 7.43% | -- | -- | -- | 12.45% | -0.23% | 0.0% | 购买 | ||
| 34 | 021022 | 南方沪深300ETF联接I | 2024-07-23 | 1.5429 | 1.7029 | -2.02% | -1.45% | -0.43% | 0.08% | -- | -- | -- | -1.99% | -1.45% | 0.0% | 购买 | ||
| 35 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-23 | 1.2181 | 1.2181 | -0.59% | -2.88% | 0.18% | 3.07% | -- | -- | -- | 6.72% | -2.88% | 0.0% | 购买 | ||
| 36 | 588890 | 南方上证科创板芯片ETF | 2024-07-23 | 1.0903 | 1.0903 | -5.12% | -2.51% | -3.08% | 11.52% | -- | -- | -- | 9.03% | -2.51% | -- | 购买 | ||
| 37 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 38 | 020840 | 南方中证半导体产业指数发起C | 2024-07-23 | 1.0590 | 1.0590 | -4.62% | -2.00% | -2.53% | 9.31% | -- | -- | -- | 5.90% | -2.00% | 0.0% | 购买 | ||
| 39 | 020839 | 南方中证半导体产业指数发起A | 2024-07-23 | 1.0600 | 1.0600 | -4.62% | -2.00% | -2.51% | 9.39% | -- | -- | -- | 6.00% | -2.00% | 1.20% | 购买 | ||
| 40 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-23 | 0.8697 | 0.8697 | -3.48% | -1.80% | -9.92% | -7.04% | -- | -- | -- | -13.03% | -1.80% | 1.20% | 购买 | ||
| 41 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-23 | 0.8688 | 0.8688 | -3.49% | -1.80% | -9.94% | -7.11% | -- | -- | -- | -13.12% | -1.80% | 0.0% | 购买 | ||
| 42 | 159586 | 南方中证全指计算机ETF | 2024-07-23 | 0.7652 | 0.7652 | -2.09% | 0.10% | -7.98% | -11.44% | -- | -- | -- | -23.48% | 0.10% | -- | 购买 | ||
| 43 | 019532 | 南方中证光伏产业指数发起C | 2024-07-23 | 0.8085 | 0.8085 | -2.43% | -0.70% | -6.34% | -12.43% | -- | -- | -- | -19.15% | -0.70% | 0.0% | 购买 | ||
| 44 | 019531 | 南方中证光伏产业指数发起A | 2024-07-23 | 0.8088 | 0.8088 | -2.41% | -0.69% | -6.31% | -12.36% | -- | -- | -- | -19.12% | -0.69% | 1.20% | 购买 | ||
| 45 | 020647 | 诺安沪深300增强D | 2024-07-23 | 1.3632 | 1.3632 | -1.86% | -1.54% | 0.01% | 0.55% | -- | -- | -- | 9.09% | -1.54% | 1.20% | 购买 | ||
| 46 | 020607 | 南方中证机器人指数发起A | 2024-07-23 | 0.8404 | 0.8404 | -3.29% | -2.89% | -9.61% | -12.84% | -- | -- | -- | -15.96% | -2.89% | 1.20% | 购买 | ||
| 47 | 020608 | 南方中证机器人指数发起C | 2024-07-23 | 0.8398 | 0.8398 | -3.29% | -2.89% | -9.63% | -12.88% | -- | -- | -- | -16.02% | -2.89% | 0.0% | 购买 | ||
| 48 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 49 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-23 | 0.9558 | 0.9558 | -2.60% | 0.99% | -3.42% | 0.06% | -- | -- | -- | -4.42% | 0.99% | 1.20% | 购买 | ||
| 50 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-23 | 0.9541 | 0.9541 | -2.60% | 0.98% | -3.45% | -0.02% | -- | -- | -- | -4.59% | 0.98% | 0.0% | 购买 |
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