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1004597南方中证银行ETF发起联接A2024-08-231.49511.49510.52%2.74%2.40%4.42%11.06%18.89%25.15%49.51%2.74%0.12%购买
2012547南方中证银行ETF发起联接E2024-08-231.47711.47710.52%2.74%2.38%4.37%10.90%18.47%24.89%5.42%2.74%0.0%购买
3004598南方中证银行ETF发起联接C2024-08-231.45301.45300.52%2.74%2.36%4.31%10.84%18.41%24.83%45.30%2.74%0.0%购买
4008163南方标普中国A股大盘红利低波50ETF联接A2024-08-231.20271.55270.53%0.63%-0.05%-1.04%3.04%9.95%14.28%60.80%0.63%0.12%购买
5008164南方标普中国A股大盘红利低波50ETF联接C2024-08-231.17541.52540.54%0.62%-0.08%-1.13%2.84%9.52%13.99%57.91%0.62%0.0%购买
6005554南方恒生中国企业ETF联接A2024-08-230.70410.70410.00%0.72%-0.18%-4.55%13.95%3.71%13.67%-29.59%0.72%0.12%购买
7005555南方恒生中国企业ETF联接C2024-08-230.68600.68600.00%0.72%-0.22%-4.64%13.73%3.31%13.39%-31.40%0.72%0.0%购买
8003956南方产业智选股票2024-08-231.68701.68700.16%-0.09%-0.17%-6.32%4.00%5.57%10.66%68.70%-0.09%0.15%购买
9202021南方中证小康产业ETF联接A2024-08-231.64091.66090.43%-0.20%-2.18%-2.95%1.65%1.86%9.94%67.33%-0.20%0.12%购买
10160135南方中证高铁产业指数(LOF)2024-08-231.05631.05630.03%0.28%-0.22%0.93%6.75%-2.17%9.68%-52.30%0.28%0.06%购买
11004346南方中证小康产业ETF联接C2024-08-231.59631.61630.43%-0.21%-2.22%-3.04%1.46%1.46%9.67%29.69%-0.21%0.0%购买
12011384南方远见回报股票A2024-08-230.90540.90540.68%-0.91%-0.64%-9.49%-2.54%9.18%9.24%-9.46%-0.91%0.15%购买
13011385南方远见回报股票C2024-08-230.88700.88700.68%-0.92%-0.68%-9.62%-2.83%8.53%8.81%-11.30%-0.92%0.0%购买
14501302南方恒生指数ETF联接(LOF)A2024-08-230.82850.8285-0.07%0.79%0.06%-5.00%9.74%0.50%7.91%-17.15%0.79%0.12%购买
15005659南方恒生指数ETF联接C2024-08-230.80730.8073-0.09%0.77%0.02%-5.10%9.51%0.09%7.63%-26.97%0.77%0.0%购买
16011220南方匠心优选股票A2024-08-230.74070.74070.79%-0.72%-0.22%-9.98%-4.39%6.15%6.98%-25.93%-0.72%0.15%购买
17011221南方匠心优选股票C2024-08-230.72510.72510.78%-0.74%-0.26%-10.12%-4.67%5.52%6.57%-27.49%-0.74%0.0%购买
18008736南方高股息主题股票A2024-08-230.88160.88160.32%0.56%0.56%-4.95%-1.69%3.34%6.42%-11.84%0.56%0.15%购买
19008737南方高股息主题股票C2024-08-230.85320.85320.31%0.54%0.49%-5.14%-2.09%2.51%5.87%-14.68%0.54%0.0%购买
20000955南方产业活力股票2024-08-231.27981.27980.85%0.83%-0.35%-7.77%2.55%-2.45%4.99%27.98%0.83%0.15%购买
21160125南方香港优选股票(QDII-LOF)2024-08-220.92551.01550.95%3.56%0.84%-5.32%11.39%-1.89%3.25%0.64%3.56%0.13%购买
22008264南方ESG主题股票A2024-08-230.97560.97560.33%0.65%-1.78%-9.33%-0.79%0.05%2.20%-2.44%0.65%0.15%购买
23009059南方沪深300指数增强A2024-08-231.03251.03250.39%-0.31%-2.38%-6.90%-1.23%-4.95%1.91%3.25%-0.31%0.12%购买
24008265南方ESG主题股票C2024-08-230.94850.94850.33%0.64%-1.83%-9.48%-1.09%-0.56%1.80%-5.15%0.64%0.0%购买
25008056南方上证50指数增强发起A2024-08-230.85920.85920.61%0.79%-1.35%-4.35%-1.13%-3.15%1.72%-14.08%0.79%0.15%购买
26009060南方沪深300指数增强C2024-08-231.01471.01470.39%-0.31%-2.42%-7.00%-1.44%-5.34%1.65%1.47%-0.31%0.0%购买
27008057南方上证50指数增强发起C2024-08-230.84450.84450.61%0.79%-1.39%-4.45%-1.32%-3.53%1.45%-15.55%0.79%0.0%购买
28320014诺安沪深300增强A2024-08-231.32871.36090.42%-0.21%-2.53%-5.37%-0.66%-5.36%1.10%36.09%-0.21%0.12%购买
29001528诺安先进制造股票A2024-08-232.53602.53600.20%-0.78%-3.35%-6.56%-1.48%-5.41%1.00%153.60%-0.78%0.15%购买
30010352诺安沪深300增强C2024-08-231.30991.30990.41%-0.22%-2.57%-5.46%-0.84%-5.72%0.85%-12.49%-0.22%0.0%购买
31019607诺安先进制造股票C2024-08-232.52602.52600.20%-0.79%-3.37%-6.69%-1.71%--0.64%-6.03%-0.79%0.0%购买
32320010诺安中证100指数A2024-08-231.54201.66200.46%-0.06%-2.59%-5.40%-0.77%-5.69%0.06%66.37%-0.06%0.12%购买
33010351诺安中证100指数C2024-08-231.51601.51600.46%-0.07%-2.63%-5.49%-0.98%-6.07%-0.20%-18.32%-0.07%0.0%购买
34202211南方中证100指数A2024-08-231.23781.71200.45%-0.09%-2.67%-5.81%-1.28%-6.16%-0.39%90.17%-0.09%0.12%购买
35005691南方中证100指数C2024-08-231.20631.68030.43%-0.11%-2.71%-5.92%-1.48%-6.55%-0.66%8.02%-0.11%0.0%购买
36202015南方沪深300ETF联接A2024-08-231.40501.65800.36%-0.59%-2.93%-6.49%-2.42%-7.44%-0.89%70.84%-0.59%0.12%购买
37008854南方内需增长两年持有期股票A2024-08-230.78970.78970.78%0.70%-1.85%-11.75%-2.16%-7.45%-0.89%-21.03%0.70%1.50%购买
38004342南方沪深300ETF联接C2024-08-231.37911.63210.36%-0.59%-2.97%-6.58%-2.61%-7.81%-1.14%18.04%-0.59%0.0%购买
39660008农银沪深300指数A2024-08-231.28461.28460.42%-0.50%-2.81%-6.53%-2.62%-7.76%-1.23%28.46%-0.50%0.12%购买
40008855南方内需增长两年持有期股票C2024-08-230.76860.76860.77%0.68%-1.91%-11.89%-2.45%-8.02%-1.28%-23.14%0.68%0.0%购买
41005788南方MSCI中国A股国际通ETF发起联接A2024-08-231.33851.33850.34%-0.74%-2.70%-7.37%-2.88%-7.45%-2.05%33.85%-0.74%0.12%购买
42005789南方MSCI中国A股国际通ETF发起联接C2024-08-231.30551.30550.34%-0.75%-2.73%-7.46%-3.07%-7.82%-2.30%30.55%-0.75%0.0%购买
43004432南方中证申万有色金属ETF发起联接A2024-08-230.93810.9381-0.44%-0.05%-2.68%-12.94%-0.64%-6.50%-2.80%-6.19%-0.05%0.12%购买
44001208诺安低碳经济股票A2024-08-231.76902.08200.11%-1.56%-4.33%-9.70%-2.75%-7.75%-2.91%108.02%-1.56%0.15%购买
45004433南方中证申万有色金属ETF发起联接C2024-08-230.91250.9125-0.43%-0.05%-2.71%-13.02%-0.83%-6.87%-3.04%-8.75%-0.05%0.0%购买
46010349诺安低碳经济股票C2024-08-231.74502.05500.06%-1.58%-4.38%-9.87%-3.00%-8.22%-3.27%21.86%-1.58%0.0%购买
47001692南方国策动力股票2024-08-231.89491.92490.24%-1.36%-2.83%-10.85%-2.17%-9.16%-4.01%94.10%-1.36%0.15%购买
48160127南方新兴消费增长股票(LOF)A2024-08-230.56310.56310.55%0.68%-1.93%-14.04%-5.49%-13.16%-6.10%166.26%0.68%0.15%购买
49160133南方天元新产业股票(LOF)2024-08-232.75572.75570.25%-0.96%-4.44%-11.10%-4.32%-14.15%-6.52%175.57%-0.96%0.15%购买
50001707诺安高端制造股票A2024-08-231.14901.1490-0.52%-1.79%-7.71%-9.17%-1.79%-11.41%-7.86%14.90%-1.79%0.15%购买
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