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1 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
2 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
3 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
4 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
5 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 1.5254 | 0.54% | 0.62% | -0.08% | -1.13% | 2.84% | 9.52% | 13.99% | 57.91% | 0.62% | 0.0% | 购买 | ||
6 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
7 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 0.6860 | 0.00% | 0.72% | -0.22% | -4.64% | 13.73% | 3.31% | 13.39% | -31.40% | 0.72% | 0.0% | 购买 | ||
8 | 003956 | 南方产业智选股票 | 2024-08-23 | 1.6870 | 1.6870 | 0.16% | -0.09% | -0.17% | -6.32% | 4.00% | 5.57% | 10.66% | 68.70% | -0.09% | 0.15% | 购买 | ||
9 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
11 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 1.6163 | 0.43% | -0.21% | -2.22% | -3.04% | 1.46% | 1.46% | 9.67% | 29.69% | -0.21% | 0.0% | 购买 | ||
12 | 011384 | 南方远见回报股票A | 2024-08-23 | 0.9054 | 0.9054 | 0.68% | -0.91% | -0.64% | -9.49% | -2.54% | 9.18% | 9.24% | -9.46% | -0.91% | 0.15% | 购买 | ||
13 | 011385 | 南方远见回报股票C | 2024-08-23 | 0.8870 | 0.8870 | 0.68% | -0.92% | -0.68% | -9.62% | -2.83% | 8.53% | 8.81% | -11.30% | -0.92% | 0.0% | 购买 | ||
14 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
15 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 0.8073 | -0.09% | 0.77% | 0.02% | -5.10% | 9.51% | 0.09% | 7.63% | -26.97% | 0.77% | 0.0% | 购买 | ||
16 | 011220 | 南方匠心优选股票A | 2024-08-23 | 0.7407 | 0.7407 | 0.79% | -0.72% | -0.22% | -9.98% | -4.39% | 6.15% | 6.98% | -25.93% | -0.72% | 0.15% | 购买 | ||
17 | 011221 | 南方匠心优选股票C | 2024-08-23 | 0.7251 | 0.7251 | 0.78% | -0.74% | -0.26% | -10.12% | -4.67% | 5.52% | 6.57% | -27.49% | -0.74% | 0.0% | 购买 | ||
18 | 008736 | 南方高股息主题股票A | 2024-08-23 | 0.8816 | 0.8816 | 0.32% | 0.56% | 0.56% | -4.95% | -1.69% | 3.34% | 6.42% | -11.84% | 0.56% | 0.15% | 购买 | ||
19 | 008737 | 南方高股息主题股票C | 2024-08-23 | 0.8532 | 0.8532 | 0.31% | 0.54% | 0.49% | -5.14% | -2.09% | 2.51% | 5.87% | -14.68% | 0.54% | 0.0% | 购买 | ||
20 | 000955 | 南方产业活力股票 | 2024-08-23 | 1.2798 | 1.2798 | 0.85% | 0.83% | -0.35% | -7.77% | 2.55% | -2.45% | 4.99% | 27.98% | 0.83% | 0.15% | 购买 | ||
21 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
22 | 008264 | 南方ESG主题股票A | 2024-08-23 | 0.9756 | 0.9756 | 0.33% | 0.65% | -1.78% | -9.33% | -0.79% | 0.05% | 2.20% | -2.44% | 0.65% | 0.15% | 购买 | ||
23 | 009059 | 南方沪深300指数增强A | 2024-08-23 | 1.0325 | 1.0325 | 0.39% | -0.31% | -2.38% | -6.90% | -1.23% | -4.95% | 1.91% | 3.25% | -0.31% | 0.12% | 购买 | ||
24 | 008265 | 南方ESG主题股票C | 2024-08-23 | 0.9485 | 0.9485 | 0.33% | 0.64% | -1.83% | -9.48% | -1.09% | -0.56% | 1.80% | -5.15% | 0.64% | 0.0% | 购买 | ||
25 | 008056 | 南方上证50指数增强发起A | 2024-08-23 | 0.8592 | 0.8592 | 0.61% | 0.79% | -1.35% | -4.35% | -1.13% | -3.15% | 1.72% | -14.08% | 0.79% | 0.15% | 购买 | ||
26 | 009060 | 南方沪深300指数增强C | 2024-08-23 | 1.0147 | 1.0147 | 0.39% | -0.31% | -2.42% | -7.00% | -1.44% | -5.34% | 1.65% | 1.47% | -0.31% | 0.0% | 购买 | ||
27 | 008057 | 南方上证50指数增强发起C | 2024-08-23 | 0.8445 | 0.8445 | 0.61% | 0.79% | -1.39% | -4.45% | -1.32% | -3.53% | 1.45% | -15.55% | 0.79% | 0.0% | 购买 | ||
28 | 320014 | 诺安沪深300增强A | 2024-08-23 | 1.3287 | 1.3609 | 0.42% | -0.21% | -2.53% | -5.37% | -0.66% | -5.36% | 1.10% | 36.09% | -0.21% | 0.12% | 购买 | ||
29 | 001528 | 诺安先进制造股票A | 2024-08-23 | 2.5360 | 2.5360 | 0.20% | -0.78% | -3.35% | -6.56% | -1.48% | -5.41% | 1.00% | 153.60% | -0.78% | 0.15% | 购买 | ||
30 | 010352 | 诺安沪深300增强C | 2024-08-23 | 1.3099 | 1.3099 | 0.41% | -0.22% | -2.57% | -5.46% | -0.84% | -5.72% | 0.85% | -12.49% | -0.22% | 0.0% | 购买 | ||
31 | 019607 | 诺安先进制造股票C | 2024-08-23 | 2.5260 | 2.5260 | 0.20% | -0.79% | -3.37% | -6.69% | -1.71% | -- | 0.64% | -6.03% | -0.79% | 0.0% | 购买 | ||
32 | 320010 | 诺安中证100指数A | 2024-08-23 | 1.5420 | 1.6620 | 0.46% | -0.06% | -2.59% | -5.40% | -0.77% | -5.69% | 0.06% | 66.37% | -0.06% | 0.12% | 购买 | ||
33 | 010351 | 诺安中证100指数C | 2024-08-23 | 1.5160 | 1.5160 | 0.46% | -0.07% | -2.63% | -5.49% | -0.98% | -6.07% | -0.20% | -18.32% | -0.07% | 0.0% | 购买 | ||
34 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | 1.7120 | 0.45% | -0.09% | -2.67% | -5.81% | -1.28% | -6.16% | -0.39% | 90.17% | -0.09% | 0.12% | 购买 | ||
35 | 005691 | 南方中证100指数C | 2024-08-23 | 1.2063 | 1.6803 | 0.43% | -0.11% | -2.71% | -5.92% | -1.48% | -6.55% | -0.66% | 8.02% | -0.11% | 0.0% | 购买 | ||
36 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
37 | 008854 | 南方内需增长两年持有期股票A | 2024-08-23 | 0.7897 | 0.7897 | 0.78% | 0.70% | -1.85% | -11.75% | -2.16% | -7.45% | -0.89% | -21.03% | 0.70% | 1.50% | 购买 | ||
38 | 004342 | 南方沪深300ETF联接C | 2024-08-23 | 1.3791 | 1.6321 | 0.36% | -0.59% | -2.97% | -6.58% | -2.61% | -7.81% | -1.14% | 18.04% | -0.59% | 0.0% | 购买 | ||
39 | 660008 | 农银沪深300指数A | 2024-08-23 | 1.2846 | 1.2846 | 0.42% | -0.50% | -2.81% | -6.53% | -2.62% | -7.76% | -1.23% | 28.46% | -0.50% | 0.12% | 购买 | ||
40 | 008855 | 南方内需增长两年持有期股票C | 2024-08-23 | 0.7686 | 0.7686 | 0.77% | 0.68% | -1.91% | -11.89% | -2.45% | -8.02% | -1.28% | -23.14% | 0.68% | 0.0% | 购买 | ||
41 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-23 | 1.3385 | 1.3385 | 0.34% | -0.74% | -2.70% | -7.37% | -2.88% | -7.45% | -2.05% | 33.85% | -0.74% | 0.12% | 购买 | ||
42 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-23 | 1.3055 | 1.3055 | 0.34% | -0.75% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | 30.55% | -0.75% | 0.0% | 购买 | ||
43 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -2.68% | -12.94% | -0.64% | -6.50% | -2.80% | -6.19% | -0.05% | 0.12% | 购买 | ||
44 | 001208 | 诺安低碳经济股票A | 2024-08-23 | 1.7690 | 2.0820 | 0.11% | -1.56% | -4.33% | -9.70% | -2.75% | -7.75% | -2.91% | 108.02% | -1.56% | 0.15% | 购买 | ||
45 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-23 | 0.9125 | 0.9125 | -0.43% | -0.05% | -2.71% | -13.02% | -0.83% | -6.87% | -3.04% | -8.75% | -0.05% | 0.0% | 购买 | ||
46 | 010349 | 诺安低碳经济股票C | 2024-08-23 | 1.7450 | 2.0550 | 0.06% | -1.58% | -4.38% | -9.87% | -3.00% | -8.22% | -3.27% | 21.86% | -1.58% | 0.0% | 购买 | ||
47 | 001692 | 南方国策动力股票 | 2024-08-23 | 1.8949 | 1.9249 | 0.24% | -1.36% | -2.83% | -10.85% | -2.17% | -9.16% | -4.01% | 94.10% | -1.36% | 0.15% | 购买 | ||
48 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-23 | 0.5631 | 0.5631 | 0.55% | 0.68% | -1.93% | -14.04% | -5.49% | -13.16% | -6.10% | 166.26% | 0.68% | 0.15% | 购买 | ||
49 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
50 | 001707 | 诺安高端制造股票A | 2024-08-23 | 1.1490 | 1.1490 | -0.52% | -1.79% | -7.71% | -9.17% | -1.79% | -11.41% | -7.86% | 14.90% | -1.79% | 0.15% | 购买 |