| 1 | 660011 | 农银中证500指数 | 2024-07-02 | 1.2808 | 1.2808 | -1.01% | 0.15% | -5.78% | -6.77% | -7.56% | -16.47% | -7.88% | 28.08% | 0.15% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 588900 | 南方上证科创板100ETF | 2024-07-02 | 0.7136 | 0.7136 | -1.42% | -2.51% | -9.30% | -12.17% | -24.89% | -- | -26.77% | -28.64% | -2.51% | -- | 购买 | ||
| 4 | 588890 | 南方上证科创板芯片ETF | 2024-07-02 | 1.0237 | 1.0237 | -1.49% | -1.95% | -1.23% | -- | -- | -- | -- | 2.37% | -1.95% | -- | 购买 | ||
| 5 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-02 | 0.7107 | 0.7107 | -1.47% | -2.11% | -5.19% | -7.69% | -14.60% | -28.94% | -15.46% | -28.93% | -2.11% | -- | 购买 | ||
| 6 | 588160 | 南方上证科创板新材料ETF | 2024-07-02 | 0.4685 | 0.4685 | -1.16% | -1.04% | -10.35% | -11.13% | -28.99% | -42.81% | -29.77% | -53.15% | -1.04% | -- | 购买 | ||
| 7 | 588150 | 南方上证科创板50成份ETF | 2024-07-02 | 0.4899 | 0.4899 | -1.47% | -2.59% | -5.99% | -9.13% | -16.95% | -30.73% | -18.15% | -51.01% | -2.59% | -- | 购买 | ||
| 8 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-02 | 1.1301 | 1.1301 | 0.42% | 4.62% | 4.77% | 9.75% | 19.96% | 12.87% | 22.05% | 13.01% | 4.62% | -- | 购买 | ||
| 9 | 560180 | 南方沪深300ESG基准ETF | 2024-07-02 | 0.8804 | 0.8804 | -0.07% | 0.44% | -2.32% | -2.29% | 3.93% | -6.51% | 2.31% | -11.96% | 0.44% | -- | 购买 | ||
| 10 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-02 | 0.7368 | 0.7368 | -1.21% | 0.60% | -2.48% | -1.73% | -12.26% | -26.49% | -12.90% | -26.34% | 0.60% | -- | 购买 | ||
| 11 | 560100 | 南方中证500增强策略ETF | 2024-07-02 | 0.8484 | 0.8484 | -1.07% | 0.53% | -5.09% | -4.90% | -2.24% | -10.70% | -2.20% | -15.16% | 0.53% | -- | 购买 | ||
| 12 | 520660 | 南方中证国新港股通央企红利ETF | 2024-06-30 | 0.9967 | 0.9967 | 0.00% | -- | -- | -- | -- | -- | -- | -0.33% | -- | -- | 购买 | ||
| 13 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-02 | 1.6193 | 1.6193 | 1.08% | 4.76% | 4.80% | 8.54% | 26.75% | 20.28% | 27.09% | 61.69% | 4.76% | -- | 购买 | ||
| 14 | 517160 | 南方中证长江保护主题ETF | 2024-07-02 | 0.6146 | 0.6146 | -0.60% | 0.39% | -3.29% | -5.77% | -5.27% | -17.30% | -5.98% | -38.54% | 0.39% | -- | 购买 | ||
| 15 | 516160 | 南方中证新能源ETF | 2024-07-02 | 0.5224 | 0.5224 | -1.40% | -2.04% | -12.51% | -17.99% | -17.39% | -40.51% | -18.94% | -47.78% | -2.04% | -- | 购买 | ||
| 16 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-02 | 1.3822 | 1.6322 | 0.38% | 2.92% | 0.66% | 4.40% | 16.53% | 14.18% | 17.05% | 69.78% | 2.92% | -- | 购买 | ||
| 17 | 513600 | 南方恒指ETF | 2024-07-02 | 2.0398 | 1.0579 | 0.38% | -1.52% | 0.15% | 8.53% | 11.61% | -3.97% | 9.81% | 5.79% | -1.52% | -- | 购买 | ||
| 18 | 512900 | 南方中证全指证券公司ETF | 2024-07-02 | 0.7755 | 0.7755 | -0.49% | -2.44% | -6.84% | -9.62% | -12.36% | -11.09% | -13.50% | -22.45% | -2.44% | -- | 购买 | ||
| 19 | 512870 | 南华中证杭州湾区ETF | 2024-07-02 | 1.0086 | 1.0086 | -1.48% | -1.71% | -7.42% | -8.39% | -10.59% | -27.20% | -12.23% | 2.36% | -1.71% | -- | 购买 | ||
| 20 | 512700 | 南方中证银行ETF | 2024-07-02 | 1.3570 | 1.4570 | 1.61% | 4.68% | 2.31% | 9.07% | 23.26% | 19.53% | 22.02% | 49.53% | 4.68% | -- | 购买 | ||
| 21 | 512400 | 南方中证申万有色金属ETF | 2024-07-02 | 0.9971 | 0.9971 | -1.44% | 1.64% | -6.34% | -7.46% | 5.33% | -3.48% | 5.47% | -0.29% | 1.64% | -- | 购买 | ||
| 22 | 512330 | 南方中证500信息技术ETF | 2024-07-02 | 0.7314 | 0.7314 | -0.93% | 1.02% | -0.29% | -4.44% | -13.05% | -24.88% | -14.36% | -26.86% | 1.02% | -- | 购买 | ||
| 23 | 512200 | 南方中证房地产ETF | 2024-07-02 | 0.4371 | 0.4371 | -0.73% | 0.67% | -10.17% | -8.54% | -15.11% | -28.60% | -16.76% | -56.29% | 0.67% | -- | 购买 | ||
| 24 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-02 | 1.0468 | 1.3368 | -0.30% | 0.57% | -2.51% | -2.15% | 2.97% | -6.88% | 1.82% | 29.84% | 0.57% | -- | 购买 | ||
| 25 | 512100 | 南方中证1000ETF | 2024-07-02 | 1.9884 | 0.7269 | -0.72% | 1.28% | -7.91% | -10.55% | -15.67% | -25.06% | -16.14% | -27.31% | 1.28% | -- | 购买 | ||
| 26 | 510500 | 南方中证500ETF | 2024-07-02 | 5.0089 | 1.6362 | -1.06% | 0.17% | -6.10% | -6.92% | -7.56% | -16.43% | -7.89% | 63.37% | 0.17% | -- | 购买 | ||
| 27 | 510290 | 南方上证380ETF | 2024-07-02 | 1.7826 | 1.7826 | -0.93% | 0.50% | -5.50% | -3.49% | -3.54% | -11.03% | -3.79% | 78.31% | 0.50% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 320022 | 诺安研究精选股票 | 2024-07-02 | 1.6030 | 2.7850 | -1.05% | 0.38% | -3.78% | -6.04% | -7.39% | -20.05% | -8.56% | 178.50% | 0.38% | 0.15% | 购买 | ||
| 30 | 320020 | 诺安策略精选股票 | 2024-07-02 | 1.5503 | 2.2597 | -0.55% | 1.64% | -5.13% | -2.92% | -9.78% | -23.66% | -10.54% | 125.97% | 1.64% | 0.15% | 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 | 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 | ||
| 33 | 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 | ||
| 34 | 202025 | 南方上证380ETF联接A | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | 0.47% | -5.23% | -3.32% | -3.36% | -10.54% | -3.60% | 68.35% | 0.47% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 202017 | 南方深证成份ETF联接A | 2024-07-02 | 0.8124 | 0.8124 | -0.91% | -0.33% | -5.17% | -6.66% | -5.02% | -18.24% | -6.20% | -18.76% | -0.33% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-02 | 1.2287 | 1.5541 | -1.05% | -1.00% | -5.69% | -8.02% | -10.21% | -22.92% | -11.78% | -3.16% | -1.00% | 0.12% | 购买 | ||
| 39 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-02 | 0.5911 | 0.5911 | -1.60% | -3.30% | -6.56% | -5.77% | 1.62% | -8.03% | 0.37% | -40.06% | -3.30% | 0.0% | 购买 | ||
| 40 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-02 | 0.7814 | 0.7814 | -0.77% | 2.02% | -0.99% | -6.49% | -3.73% | -27.21% | -5.68% | -15.15% | 2.02% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 160133 | 南方天元新产业股票(LOF) | 2024-07-02 | 2.9097 | 2.9097 | -0.50% | -0.93% | -4.19% | -2.85% | -0.42% | -13.89% | -1.30% | 190.97% | -0.93% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.17% | -5.80% | -6.57% | -7.11% | -15.51% | -7.43% | 52.30% | 0.17% | 0.12% | 购买 | ||
| 46 | 159954 | 南方恒生中国企业ETF | 2024-07-02 | 0.7161 | 0.7161 | 0.76% | -1.32% | 2.05% | 11.26% | 18.85% | 1.65% | 16.65% | -28.39% | -1.32% | -- | 购买 | ||
| 47 | 159948 | 南方创业板ETF | 2024-07-02 | 1.8106 | 0.8897 | -1.05% | -2.00% | -7.54% | -9.57% | -9.34% | -23.94% | -11.04% | -11.03% | -2.00% | 0.05% | 购买 | ||
| 48 | 159925 | 南方沪深300ETF | 2024-07-02 | 3.5064 | 1.5480 | -0.19% | 0.60% | -2.27% | -1.99% | 3.51% | -7.62% | 2.15% | 76.56% | 0.60% | -- | 购买 | ||
| 49 | 159903 | 南方深证成份ETF | 2024-07-02 | 1.0504 | 0.7751 | -0.97% | -0.35% | -5.46% | -7.07% | -5.38% | -19.22% | -6.61% | -22.49% | -0.35% | -- | 购买 | ||
| 50 | 159896 | 南方中证物联网主题ETF | 2024-07-02 | 0.6759 | 0.6759 | -1.27% | 1.02% | 1.76% | 1.26% | -1.53% | -13.81% | -3.40% | -32.41% | 1.02% | -- | 购买 |
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