| 1 | 008057 | 南方上证50指数增强发起C | 2024-07-17 | 0.8694 | 0.8694 | 0.30% | 2.67% | 1.38% | 0.69% | 10.09% | -4.65% | 4.44% | -13.06% | 2.67% | 0.0% | 购买 | ||
| 2 | 320010 | 诺安中证100指数A | 2024-07-17 | 1.6080 | 1.7280 | 0.00% | 2.36% | 0.69% | 0.12% | 10.90% | -5.91% | 4.35% | 73.49% | 2.36% | 0.12% | 购买 | ||
| 3 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-17 | 0.9274 | 0.9274 | -0.70% | 2.11% | -1.74% | -3.73% | 9.26% | -7.35% | 4.24% | -7.26% | 2.11% | 1.20% | 购买 | ||
| 4 | 010351 | 诺安中证100指数C | 2024-07-17 | 1.5820 | 1.5820 | 0.00% | 2.39% | 0.70% | 0.06% | 10.71% | -6.28% | 4.15% | -14.76% | 2.39% | 0.0% | 购买 | ||
| 5 | 560180 | 南方沪深300ESG基准ETF | 2024-07-17 | 0.8957 | 0.8957 | 0.15% | 2.62% | 0.32% | -0.32% | 10.72% | -6.17% | 4.09% | -10.43% | 2.62% | -- | 购买 | ||
| 6 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-17 | 0.9238 | 0.9238 | -0.70% | 2.11% | -1.75% | -3.79% | 9.11% | -7.66% | 4.08% | -7.62% | 2.11% | 0.0% | 购买 | ||
| 7 | 202211 | 南方中证100指数A | 2024-07-17 | 1.2916 | 1.7661 | 0.04% | 2.34% | 0.47% | -0.13% | 10.16% | -5.94% | 3.93% | 98.44% | 2.34% | 0.12% | 购买 | ||
| 8 | 159925 | 南方沪深300ETF | 2024-07-17 | 3.5656 | 1.5741 | 0.13% | 2.63% | 0.25% | 0.10% | 10.41% | -7.20% | 3.88% | 79.54% | 2.63% | -- | 购买 | ||
| 9 | 202015 | 南方沪深300ETF联接A | 2024-07-17 | 1.5676 | 1.7276 | 0.12% | 2.50% | 0.24% | 0.11% | 9.91% | -6.85% | 3.73% | 78.80% | 2.50% | 0.12% | 购买 | ||
| 10 | 005691 | 南方中证100指数C | 2024-07-17 | 1.2593 | 1.7336 | 0.04% | 2.33% | 0.43% | -0.23% | 9.93% | -6.32% | 3.71% | 12.77% | 2.33% | 0.0% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 12 | 008854 | 南方内需增长两年持有期股票A | 2024-07-17 | 0.8253 | 0.8253 | -1.27% | -1.86% | -6.01% | -7.15% | 8.62% | -7.74% | 3.58% | -17.47% | -1.86% | 1.50% | 购买 | ||
| 13 | 004342 | 南方沪深300ETF联接C | 2024-07-17 | 1.5411 | 1.7011 | 0.12% | 2.49% | 0.21% | 0.01% | 9.69% | -7.22% | 3.51% | 23.59% | 2.49% | 0.0% | 购买 | ||
| 14 | 001208 | 诺安低碳经济股票A | 2024-07-17 | 1.8850 | 2.1980 | -0.53% | 1.34% | -1.57% | -1.82% | 9.66% | -7.49% | 3.46% | 121.66% | 1.34% | 0.15% | 购买 | ||
| 15 | 660008 | 农银沪深300指数A | 2024-07-17 | 1.3429 | 1.3429 | 0.13% | 2.46% | 0.16% | -0.11% | 9.41% | -7.37% | 3.25% | 34.29% | 2.46% | 0.12% | 购买 | ||
| 16 | 008855 | 南方内需增长两年持有期股票C | 2024-07-17 | 0.8038 | 0.8038 | -1.27% | -1.87% | -6.05% | -7.29% | 8.30% | -8.28% | 3.24% | -19.62% | -1.87% | 0.0% | 购买 | ||
| 17 | 010349 | 诺安低碳经济股票C | 2024-07-17 | 1.8610 | 2.1710 | -0.53% | 1.31% | -1.59% | -1.95% | 9.41% | -7.93% | 3.16% | 29.96% | 1.31% | 0.0% | 购买 | ||
| 18 | 005152 | 农银沪深300指数C | 2024-07-17 | 1.3113 | 1.3113 | 0.12% | 2.45% | 0.13% | -0.21% | 9.19% | -7.75% | 3.03% | -2.52% | 2.45% | 0.0% | 购买 | ||
| 19 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-17 | 1.0570 | 1.3470 | -0.04% | 2.14% | -0.72% | -1.02% | 9.30% | -7.17% | 2.81% | 31.10% | 2.14% | -- | 购买 | ||
| 20 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-17 | 1.4028 | 1.4028 | -0.04% | 2.04% | -0.70% | -1.01% | 8.81% | -6.91% | 2.66% | 40.28% | 2.04% | 0.12% | 购买 | ||
| 21 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-17 | 1.3687 | 1.3687 | -0.04% | 2.03% | -0.74% | -1.11% | 8.58% | -7.28% | 2.43% | 36.87% | 2.03% | 0.0% | 购买 | ||
| 22 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-17 | 1.3863 | 1.3863 | -0.04% | 2.03% | -0.74% | -1.11% | 8.59% | -7.28% | 2.43% | -23.07% | 2.03% | 0.0% | 购买 | ||
| 23 | 001707 | 诺安高端制造股票A | 2024-07-17 | 1.2730 | 1.2730 | -2.15% | -1.85% | -4.64% | -0.24% | 17.44% | -13.46% | 2.09% | 27.30% | -1.85% | 0.15% | 购买 | ||
| 24 | 014536 | 诺安高端制造股票C | 2024-07-17 | 1.2580 | 1.2580 | -2.18% | -1.87% | -4.70% | -0.32% | 17.13% | -13.84% | 1.86% | -31.11% | -1.87% | 0.0% | 购买 | ||
| 25 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0610 | 1.0610 | 0.00% | 0.03% | 0.17% | 0.48% | 1.23% | 2.14% | 1.31% | 6.10% | 0.03% | 0.0% | 购买 | ||
| 26 | 001692 | 南方国策动力股票 | 2024-07-17 | 1.9905 | 2.0205 | -0.42% | 0.58% | -4.77% | -3.07% | 7.02% | -11.30% | 0.84% | 103.89% | 0.58% | 0.15% | 购买 | ||
| 27 | 159896 | 南方中证物联网主题ETF | 2024-07-17 | 0.6976 | 0.6976 | -1.69% | 0.59% | -1.08% | 5.52% | 14.02% | -13.56% | -0.30% | -30.24% | 0.59% | -- | 购买 | ||
| 28 | 160133 | 南方天元新产业股票(LOF) | 2024-07-17 | 2.9360 | 2.9360 | 0.37% | 2.02% | -2.12% | -1.63% | 4.78% | -12.62% | -0.41% | 193.60% | 2.02% | 0.15% | 购买 | ||
| 29 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-17 | 0.5907 | 0.5907 | -0.62% | -0.97% | -6.99% | -7.99% | 3.76% | -10.73% | -1.50% | 179.31% | -0.97% | 0.15% | 购买 | ||
| 30 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-17 | 0.5782 | 0.5782 | -0.62% | -0.98% | -7.03% | -8.12% | 3.47% | -11.25% | -1.82% | -41.36% | -0.98% | 0.0% | 购买 | ||
| 31 | 010815 | 农银新兴消费股票 | 2024-07-17 | 0.5678 | 0.5678 | 0.78% | 1.98% | -4.70% | -7.13% | 3.52% | -11.27% | -2.67% | -43.22% | 1.98% | 1.50% | 购买 | ||
| 32 | 016551 | 诺德策略回报A | 2024-07-17 | 0.7572 | 0.7572 | -0.18% | -0.53% | -3.87% | -5.46% | 1.39% | -13.57% | -4.13% | -24.29% | -0.53% | 0.15% | 购买 | ||
| 33 | 016552 | 诺德策略回报C | 2024-07-17 | 0.7492 | 0.7492 | -0.17% | -0.53% | -3.91% | -5.59% | 1.09% | -14.08% | -4.44% | -25.09% | -0.53% | 0.0% | 购买 | ||
| 34 | 560100 | 南方中证500增强策略ETF | 2024-07-17 | 0.8263 | 0.8263 | -0.89% | -0.33% | -6.20% | -7.46% | 0.18% | -12.99% | -4.75% | -17.37% | -0.33% | -- | 购买 | ||
| 35 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-17 | 0.6514 | 0.6514 | 0.71% | 3.22% | -3.45% | -4.35% | 3.20% | -16.24% | -4.97% | -34.87% | 3.22% | 1.20% | 购买 | ||
| 36 | 517160 | 南方中证长江保护主题ETF | 2024-07-17 | 0.6211 | 0.6211 | -0.14% | 1.77% | -1.18% | -2.51% | 1.47% | -16.49% | -4.99% | -37.89% | 1.77% | -- | 购买 | ||
| 37 | 001113 | 南方大数据100指数A | 2024-07-17 | 0.6812 | 0.6812 | -0.34% | 1.29% | 0.95% | 0.06% | 1.85% | -12.51% | -5.26% | -31.88% | 1.29% | 0.12% | 购买 | ||
| 38 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-17 | 0.8145 | 0.8145 | -0.13% | 1.67% | -1.13% | -2.41% | 0.74% | -16.74% | -5.36% | -18.55% | 1.67% | 1.20% | 购买 | ||
| 39 | 004344 | 南方大数据100指数C | 2024-07-17 | 0.6621 | 0.6621 | -0.33% | 1.30% | 0.93% | -0.05% | 1.66% | -12.85% | -5.45% | -26.94% | 1.30% | 0.0% | 购买 | ||
| 40 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-17 | 0.8106 | 0.8106 | -0.14% | 1.67% | -1.15% | -2.48% | 0.55% | -17.07% | -5.56% | -18.94% | 1.67% | 0.0% | 购买 | ||
| 41 | 202025 | 南方上证380ETF联接A | 2024-07-17 | 1.6478 | 1.6478 | -0.37% | 0.75% | -5.35% | -5.78% | -0.65% | -12.24% | -5.65% | 64.78% | 0.75% | 0.12% | 购买 | ||
| 42 | 202017 | 南方深证成份ETF联接A | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -4.13% | -4.21% | 2.10% | -17.79% | -5.70% | -18.33% | 1.68% | 0.12% | 购买 | ||
| 43 | 007571 | 南方上证380ETF联接C | 2024-07-17 | 1.6157 | 1.6157 | -0.37% | 0.74% | -5.38% | -5.87% | -0.85% | -12.59% | -5.85% | 22.80% | 0.74% | 0.0% | 购买 | ||
| 44 | 000971 | 诺安新经济股票 | 2024-07-17 | 1.3080 | 1.3080 | 0.15% | 2.11% | -2.24% | -5.22% | 1.79% | -15.28% | -5.90% | 30.80% | 2.11% | 0.15% | 购买 | ||
| 45 | 004345 | 南方深证成份ETF联接C | 2024-07-17 | 0.7941 | 0.7941 | -0.45% | 1.66% | -4.16% | -4.31% | 1.90% | -18.12% | -5.91% | -6.68% | 1.66% | 0.0% | 购买 | ||
| 46 | 510290 | 南方上证380ETF | 2024-07-17 | 1.7431 | 1.7431 | -0.39% | 0.79% | -5.61% | -6.06% | -0.65% | -12.80% | -5.92% | 74.36% | 0.79% | -- | 购买 | ||
| 47 | 159903 | 南方深证成份ETF | 2024-07-17 | 1.0560 | 0.7792 | -0.47% | 1.75% | -4.38% | -4.49% | 2.12% | -18.78% | -6.12% | -22.08% | 1.75% | -- | 购买 | ||
| 48 | 320022 | 诺安研究精选股票 | 2024-07-17 | 1.6280 | 2.8280 | -0.37% | 1.50% | -1.75% | -1.75% | 2.39% | -18.40% | -7.13% | 182.84% | 1.50% | 0.15% | 购买 | ||
| 49 | 159689 | 南方中证主要消费ETF | 2024-07-17 | 0.7561 | 0.7561 | 1.87% | 4.67% | -3.67% | -5.99% | 1.15% | -15.88% | -7.30% | -24.39% | 4.67% | -- | 购买 | ||
| 50 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 |
