| 1 | 512700 | 南方中证银行ETF | 2024-07-17 | 1.3854 | 1.4854 | 0.66% | 2.90% | 8.40% | 8.74% | 22.58% | 20.09% | 24.58% | 52.66% | 2.90% | -- | 购买 | ||
| 2 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-17 | 1.5760 | 1.5760 | -1.71% | 0.12% | 4.52% | 1.67% | 25.81% | 13.74% | 23.70% | 57.36% | 0.12% | -- | 购买 | ||
| 3 | 004597 | 南方中证银行ETF发起联接A | 2024-07-17 | 1.4726 | 1.4726 | 0.62% | 2.76% | 7.97% | 8.33% | 21.40% | 18.90% | 23.27% | 47.26% | 2.76% | 0.12% | 购买 | ||
| 4 | 012547 | 南方中证银行ETF发起联接E | 2024-07-17 | 1.4551 | 1.4551 | 0.63% | 2.76% | 7.97% | 8.24% | 21.19% | 18.46% | 23.03% | 3.85% | 2.76% | 0.0% | 购买 | ||
| 5 | 004598 | 南方中证银行ETF发起联接C | 2024-07-17 | 1.4318 | 1.4318 | 0.63% | 2.76% | 7.95% | 8.22% | 21.16% | 18.44% | 23.01% | 43.18% | 2.76% | 0.0% | 购买 | ||
| 6 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-17 | 1.2341 | 1.2341 | -1.62% | 0.08% | 4.10% | 1.38% | 23.40% | -- | 21.63% | 23.41% | 0.08% | 1.20% | 购买 | ||
| 7 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-17 | 1.2316 | 1.2316 | -1.62% | 0.07% | 4.07% | 1.30% | 23.20% | -- | 21.44% | 23.16% | 0.07% | 0.0% | 购买 | ||
| 8 | 159834 | 南方上海金ETF | 2024-07-17 | 5.8138 | 1.4194 | 1.25% | 3.18% | 5.46% | 1.87% | 19.77% | 26.12% | 19.50% | 41.94% | 3.18% | -- | 购买 | ||
| 9 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-17 | 1.0986 | 1.0986 | -1.88% | -1.43% | 1.04% | 2.36% | 18.17% | 9.79% | 18.65% | 9.86% | -1.43% | -- | 购买 | ||
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-17 | 1.3788 | 1.6288 | -0.01% | 1.09% | 3.20% | 0.26% | 14.70% | 10.68% | 16.76% | 69.36% | 1.09% | -- | 购买 | ||
| 11 | 159954 | 南方恒生中国企业ETF | 2024-07-17 | 0.7143 | 0.7143 | -0.50% | 0.55% | 0.20% | 14.65% | 30.06% | -0.11% | 16.35% | -28.57% | 0.55% | -- | 购买 | ||
| 12 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-17 | 1.2713 | 1.5723 | -0.02% | 1.03% | 3.03% | 0.24% | 14.15% | 10.06% | 16.09% | 63.35% | 1.03% | 0.12% | 购买 | ||
| 13 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-17 | 1.2440 | 1.5450 | -0.02% | 1.02% | 3.00% | 0.15% | 13.93% | 9.63% | 15.84% | 60.46% | 1.02% | 0.0% | 购买 | ||
| 14 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 15 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-17 | 0.6966 | 0.6966 | -0.50% | 0.52% | 0.19% | 13.51% | 28.05% | -0.78% | 15.14% | -30.34% | 0.52% | 0.0% | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-07-17 | 1.7037 | 1.7237 | -0.29% | 1.96% | 2.49% | 1.50% | 17.21% | 4.86% | 14.15% | 73.73% | 1.96% | 0.12% | 购买 | ||
| 17 | 004346 | 南方中证小康产业ETF联接C | 2024-07-17 | 1.6580 | 1.6780 | -0.29% | 1.94% | 2.46% | 1.39% | 16.97% | 4.43% | 13.90% | 34.70% | 1.94% | 0.0% | 购买 | ||
| 18 | 003956 | 南方产业智选股票 | 2024-07-17 | 1.7176 | 1.7176 | -0.79% | -0.49% | -3.79% | 0.06% | 13.55% | 5.82% | 12.67% | 71.76% | -0.49% | 0.15% | 购买 | ||
| 19 | 011384 | 南方远见回报股票A | 2024-07-17 | 0.9336 | 0.9336 | -1.03% | -0.62% | -3.93% | -2.58% | 12.09% | 9.30% | 12.64% | -6.64% | -0.62% | 0.15% | 购买 | ||
| 20 | 011385 | 南方远见回报股票C | 2024-07-17 | 0.9152 | 0.9152 | -1.03% | -0.63% | -3.98% | -2.73% | 11.76% | 8.64% | 12.27% | -8.48% | -0.63% | 0.0% | 购买 | ||
| 21 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-17 | 0.7625 | 0.7625 | -0.05% | 2.03% | 1.67% | 3.78% | 19.20% | -2.19% | 10.60% | -23.75% | 2.03% | -- | 购买 | ||
| 22 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-17 | 0.8505 | 0.8505 | -0.05% | 1.93% | 1.58% | 3.59% | 18.24% | -2.14% | 10.11% | -14.95% | 1.93% | 1.20% | 购买 | ||
| 23 | 513600 | 南方恒指ETF | 2024-07-17 | 2.0433 | 1.0598 | -0.12% | 1.22% | -0.25% | 12.89% | 21.67% | -5.17% | 10.00% | 5.98% | 1.22% | -- | 购买 | ||
| 24 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-17 | 0.8441 | 0.8441 | -0.05% | 1.93% | 1.55% | 3.52% | 18.07% | -2.44% | 9.92% | -15.59% | 1.93% | 0.0% | 购买 | ||
| 25 | 011220 | 南方匠心优选股票A | 2024-07-17 | 0.7596 | 0.7596 | -0.94% | -0.41% | -4.66% | -5.30% | 8.31% | 5.71% | 9.71% | -24.04% | -0.41% | 0.15% | 购买 | ||
| 26 | 011221 | 南方匠心优选股票C | 2024-07-17 | 0.7440 | 0.7440 | -0.95% | -0.43% | -4.70% | -5.44% | 7.98% | 5.07% | 9.35% | -25.60% | -0.43% | 0.0% | 购买 | ||
| 27 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 28 | 005659 | 南方恒生指数ETF联接C | 2024-07-17 | 0.8177 | 0.8177 | -0.11% | 1.13% | -0.32% | 11.95% | 19.93% | -5.59% | 9.01% | -26.03% | 1.13% | 0.0% | 购买 | ||
| 29 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-17 | 1.0421 | 1.0421 | -0.45% | 0.95% | 2.11% | -4.17% | 10.30% | -6.81% | 8.20% | -52.94% | 0.95% | 0.06% | 购买 | ||
| 30 | 159662 | 南方国证交通运输行业ETF | 2024-07-17 | 0.9439 | 0.9439 | 0.24% | 0.65% | -0.85% | 0.83% | 8.18% | -3.49% | 8.17% | -5.61% | 0.65% | -- | 购买 | ||
| 31 | 512400 | 南方中证申万有色金属ETF | 2024-07-17 | 1.0195 | 1.0195 | -2.68% | 0.83% | 1.68% | -7.70% | 13.69% | -3.70% | 7.84% | 1.95% | 0.83% | -- | 购买 | ||
| 32 | 000955 | 南方产业活力股票 | 2024-07-17 | 1.3118 | 1.3118 | -0.39% | 0.19% | -3.46% | -3.20% | 12.99% | -4.67% | 7.61% | 31.18% | 0.19% | 0.15% | 购买 | ||
| 33 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-17 | 1.0377 | 1.0377 | -2.55% | 0.79% | 1.60% | -7.30% | 13.06% | -3.42% | 7.52% | 3.77% | 0.79% | 0.12% | 购买 | ||
| 34 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-17 | 1.0748 | 1.0748 | 0.22% | 0.62% | -0.84% | 0.63% | 7.52% | -- | 7.42% | 7.48% | 0.62% | 1.20% | 购买 | ||
| 35 | 008264 | 南方ESG主题股票A | 2024-07-17 | 1.0248 | 1.0248 | -2.06% | -2.14% | -3.87% | -4.40% | 11.79% | -2.82% | 7.35% | 2.48% | -2.14% | 0.15% | 购买 | ||
| 36 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-17 | 1.0234 | 1.0234 | -2.55% | 0.78% | 1.59% | -7.36% | 12.87% | -3.77% | 7.33% | 5.65% | 0.78% | 0.0% | 购买 | ||
| 37 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-17 | 1.0097 | 1.0097 | -2.55% | 0.78% | 1.56% | -7.39% | 12.84% | -3.80% | 7.29% | 0.97% | 0.78% | 0.0% | 购买 | ||
| 38 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-17 | 1.0727 | 1.0727 | 0.22% | 0.61% | -0.87% | 0.55% | 7.36% | -- | 7.24% | 7.27% | 0.61% | 0.0% | 购买 | ||
| 39 | 008265 | 南方ESG主题股票C | 2024-07-17 | 0.9971 | 0.9971 | -2.05% | -2.14% | -3.91% | -4.54% | 11.47% | -3.39% | 7.02% | -0.29% | -2.14% | 0.0% | 购买 | ||
| 40 | 008736 | 南方高股息主题股票A | 2024-07-17 | 0.8859 | 0.8859 | -1.02% | -0.45% | -3.00% | -3.35% | 7.15% | 2.03% | 6.94% | -11.41% | -0.45% | 0.15% | 购买 | ||
| 41 | 159511 | 南方中证通信服务ETF | 2024-07-17 | 0.8970 | 0.8970 | -1.40% | -1.44% | -1.53% | -3.53% | 16.98% | -- | 6.89% | -10.25% | -1.44% | -- | 购买 | ||
| 42 | 009059 | 南方沪深300指数增强A | 2024-07-17 | 1.0815 | 1.0815 | -0.15% | 1.52% | -0.40% | -1.07% | 11.09% | -4.09% | 6.75% | 8.15% | 1.52% | 0.12% | 购买 | ||
| 43 | 009060 | 南方沪深300指数增强C | 2024-07-17 | 1.0634 | 1.0634 | -0.14% | 1.52% | -0.42% | -1.16% | 10.87% | -4.47% | 6.53% | 6.34% | 1.52% | 0.0% | 购买 | ||
| 44 | 008737 | 南方高股息主题股票C | 2024-07-17 | 0.8580 | 0.8580 | -1.03% | -0.48% | -3.07% | -3.55% | 6.72% | 1.22% | 6.46% | -14.20% | -0.48% | 0.0% | 购买 | ||
| 45 | 001528 | 诺安先进制造股票A | 2024-07-17 | 2.6520 | 2.6520 | -0.67% | 0.68% | -0.60% | -2.57% | 10.78% | -5.69% | 5.62% | 165.20% | 0.68% | 0.15% | 购买 | ||
| 46 | 019607 | 诺安先进制造股票C | 2024-07-17 | 2.6430 | 2.6430 | -0.68% | 0.69% | -0.60% | -2.69% | 10.49% | -- | 5.30% | -1.67% | 0.69% | 0.0% | 购买 | ||
| 47 | 320014 | 诺安沪深300增强A | 2024-07-17 | 1.3832 | 1.4167 | -0.09% | 2.19% | 0.63% | 0.76% | 11.58% | -4.82% | 5.25% | 41.67% | 2.19% | 0.12% | 购买 | ||
| 48 | 010352 | 诺安沪深300增强C | 2024-07-17 | 1.3641 | 1.3641 | -0.10% | 2.17% | 0.60% | 0.66% | 11.36% | -5.20% | 5.02% | -8.87% | 2.17% | 0.0% | 购买 | ||
| 49 | 008056 | 南方上证50指数增强发起A | 2024-07-17 | 0.8842 | 0.8842 | 0.31% | 2.67% | 1.41% | 0.80% | 10.30% | -4.27% | 4.68% | -11.58% | 2.67% | 0.15% | 购买 | ||
| 50 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-17 | 0.7009 | 0.7009 | -0.74% | 2.25% | -1.82% | -3.89% | 9.96% | -12.01% | 4.64% | -29.91% | 2.25% | -- | 购买 |
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