| 1 | 018533 | 南方中证互联网指数(LOF)C | 2024-07-17 | 0.7658 | 0.7658 | -1.10% | -0.97% | -5.81% | -5.60% | 6.35% | -26.94% | -7.47% | -23.51% | -0.97% | 0.0% | 购买 | ||
| 2 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-17 | 0.5431 | 0.5431 | -0.15% | 2.59% | -4.01% | -2.90% | 2.43% | -19.25% | -7.95% | -45.69% | 2.59% | 1.20% | 购买 | ||
| 3 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-17 | 0.5384 | 0.5384 | -0.15% | 2.59% | -4.03% | -2.96% | 2.28% | -19.50% | -8.09% | -46.16% | 2.59% | 0.0% | 购买 | ||
| 4 | 159780 | 南方中证科创创业50ETF | 2024-07-17 | 0.4534 | 0.4534 | -0.15% | 2.72% | -4.22% | -3.04% | 2.58% | -20.19% | -8.37% | -54.66% | 2.72% | -- | 购买 | ||
| 5 | 320020 | 诺安策略精选股票 | 2024-07-17 | 1.5822 | 2.3062 | -0.49% | 1.40% | 2.04% | -1.48% | 0.87% | -20.34% | -8.70% | 130.62% | 1.40% | 0.15% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 7 | 002656 | 南方创业板ETF联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.01% | 2.62% | -5.64% | -4.50% | 0.81% | -21.13% | -8.90% | -12.16% | 2.62% | 0.12% | 购买 | ||
| 8 | 016449 | 南方新材料股票发起A | 2024-07-17 | 0.7417 | 0.7417 | -2.19% | 1.73% | -3.07% | -4.27% | 0.38% | -25.76% | -8.94% | -25.83% | 1.73% | 1.50% | 购买 | ||
| 9 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-17 | 1.3396 | 1.4396 | -0.79% | 0.34% | -5.93% | -7.40% | -2.73% | -17.48% | -9.04% | -15.15% | 0.34% | 0.0% | 购买 | ||
| 10 | 010183 | 南方创业板ETF联接E | 2024-07-17 | 0.8653 | 0.8653 | 0.01% | 2.61% | -5.65% | -4.58% | 0.63% | -21.43% | -9.08% | -30.46% | 2.61% | 0.0% | 购买 | ||
| 11 | 004343 | 南方创业板ETF联接C | 2024-07-17 | 0.8706 | 0.8706 | 0.01% | 2.62% | -5.66% | -4.59% | 0.61% | -21.45% | -9.09% | -4.40% | 2.62% | 0.0% | 购买 | ||
| 12 | 016450 | 南方新材料股票发起C | 2024-07-17 | 0.7377 | 0.7377 | -2.19% | 1.71% | -3.10% | -4.37% | 0.18% | -26.07% | -9.15% | -26.23% | 1.71% | 0.0% | 购买 | ||
| 13 | 159948 | 南方创业板ETF | 2024-07-17 | 1.8457 | 0.9070 | 0.01% | 2.76% | -5.93% | -4.58% | 0.92% | -22.24% | -9.31% | -9.30% | 2.76% | 0.05% | 购买 | ||
| 14 | 660011 | 农银中证500指数 | 2024-07-17 | 1.2606 | 1.2606 | -0.80% | 0.32% | -5.95% | -7.50% | -3.04% | -18.08% | -9.34% | 26.06% | 0.32% | 0.15% | 购买 | ||
| 15 | 510500 | 南方中证500ETF | 2024-07-17 | 4.9281 | 1.6103 | -0.83% | 0.36% | -6.21% | -7.70% | -2.75% | -18.13% | -9.38% | 60.74% | 0.36% | -- | 购买 | ||
| 16 | 016725 | 农银品质农业股票A | 2024-07-17 | 0.7764 | 0.7764 | 1.15% | 3.16% | -4.88% | -5.10% | -3.66% | -14.89% | -9.75% | -22.36% | 3.16% | 0.12% | 购买 | ||
| 17 | 016726 | 农银品质农业股票C | 2024-07-17 | 0.7706 | 0.7706 | 1.14% | 3.16% | -4.90% | -5.19% | -3.86% | -15.24% | -9.95% | -22.94% | 3.16% | 0.0% | 购买 | ||
| 18 | 016013 | 南方碳中和股票发起A | 2024-07-17 | 0.7131 | 0.7131 | -2.01% | 1.97% | -2.97% | -5.75% | -0.78% | -24.32% | -9.98% | -28.69% | 1.97% | 1.50% | 购买 | ||
| 19 | 010592 | 南方医药创新股票A | 2024-07-17 | 0.4912 | 0.4912 | 0.86% | 2.23% | -4.81% | -0.87% | -2.19% | -10.59% | -10.02% | -50.88% | 2.23% | 0.15% | 购买 | ||
| 20 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 21 | 002906 | 南方中证500量化增强股票发起A | 2024-07-17 | 0.9177 | 0.9177 | -1.21% | -0.90% | -5.42% | -7.70% | -5.78% | -19.36% | -10.12% | -8.23% | -0.90% | 0.15% | 购买 | ||
| 22 | 016014 | 南方碳中和股票发起C | 2024-07-17 | 0.7083 | 0.7083 | -2.01% | 1.97% | -2.99% | -5.84% | -0.98% | -24.61% | -10.18% | -29.17% | 1.97% | 0.0% | 购买 | ||
| 23 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-17 | 1.2340 | 1.2340 | -0.55% | 1.74% | -5.29% | -3.47% | -0.52% | -22.00% | -10.25% | -19.98% | 1.74% | 0.0% | 购买 | ||
| 24 | 010593 | 南方医药创新股票C | 2024-07-17 | 0.4814 | 0.4814 | 0.88% | 2.23% | -4.84% | -1.01% | -2.47% | -11.12% | -10.30% | -51.86% | 2.23% | 0.0% | 购买 | ||
| 25 | 002907 | 南方中证500量化增强股票发起C | 2024-07-17 | 0.8949 | 0.8949 | -1.20% | -0.90% | -5.45% | -7.80% | -6.00% | -19.67% | -10.33% | -10.51% | -0.90% | 0.0% | 购买 | ||
| 26 | 000326 | 南方中小盘成长股票A | 2024-07-17 | 0.9083 | 1.7393 | 0.33% | 1.35% | -5.49% | -4.12% | -4.03% | -21.16% | -10.60% | 55.69% | 1.35% | 0.15% | 购买 | ||
| 27 | 001319 | 农银信息传媒股票A | 2024-07-17 | 0.8251 | 0.8251 | 0.24% | 1.85% | -8.06% | -4.67% | -0.21% | -23.25% | -10.78% | -17.49% | 1.85% | 0.15% | 购买 | ||
| 28 | 019717 | 南方中小盘成长股票C | 2024-07-17 | 0.9048 | 1.7358 | 0.33% | 1.34% | -5.52% | -4.25% | -4.27% | -- | -10.86% | -12.39% | 1.34% | 0.0% | 购买 | ||
| 29 | 001351 | 诺安中证500增强A | 2024-07-17 | 0.7581 | 0.7581 | -1.04% | -0.20% | -6.52% | -8.95% | -5.33% | -18.75% | -10.92% | -24.19% | -0.20% | 0.12% | 购买 | ||
| 30 | 018589 | 农银信息传媒股票C | 2024-07-17 | 0.8217 | 0.8217 | 0.24% | 1.85% | -8.09% | -4.72% | -0.36% | -23.53% | -10.94% | -28.25% | 1.85% | 0.0% | 购买 | ||
| 31 | 010355 | 诺安中证500增强C | 2024-07-17 | 0.7470 | 0.7470 | -1.03% | -0.19% | -6.54% | -9.04% | -5.51% | -19.07% | -11.10% | -20.28% | -0.19% | 0.0% | 购买 | ||
| 32 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 33 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-17 | 0.8409 | 0.8409 | -2.16% | 1.08% | -3.50% | 3.14% | 1.98% | -23.52% | -11.48% | -9.91% | 1.08% | 0.0% | 购买 | ||
| 34 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-17 | 0.7539 | 0.7539 | -0.12% | 1.77% | -5.66% | -5.84% | -4.21% | -24.82% | -11.87% | -24.61% | 1.77% | 0.12% | 购买 | ||
| 35 | 512330 | 南方中证500信息技术ETF | 2024-07-17 | 0.7510 | 0.7510 | -2.26% | 1.14% | -3.64% | 3.42% | 2.11% | -24.53% | -12.06% | -24.90% | 1.14% | -- | 购买 | ||
| 36 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-17 | 0.7412 | 0.7412 | -0.12% | 1.76% | -5.69% | -5.94% | -4.40% | -25.12% | -12.06% | -25.88% | 1.76% | 0.0% | 购买 | ||
| 37 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 38 | 007737 | 诺德研发创新100 | 2024-07-17 | 0.8983 | 1.0583 | -0.26% | 1.45% | -4.71% | -6.06% | -1.39% | -26.05% | -12.18% | 4.24% | 1.45% | 0.15% | 购买 | ||
| 39 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-17 | 0.8193 | 0.8193 | 0.64% | 2.64% | -5.32% | -4.68% | -6.71% | -11.63% | -12.35% | -18.07% | 2.64% | 0.0% | 购买 | ||
| 40 | 512870 | 南华中证杭州湾区ETF | 2024-07-17 | 1.0067 | 1.0067 | -0.12% | 1.87% | -5.98% | -6.08% | -4.32% | -25.83% | -12.40% | 2.17% | 1.87% | -- | 购买 | ||
| 41 | 512900 | 南方中证全指证券公司ETF | 2024-07-17 | 0.7812 | 0.7812 | 0.67% | 2.78% | -5.60% | -4.85% | -6.96% | -12.35% | -12.86% | -21.88% | 2.78% | -- | 购买 | ||
| 42 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-17 | 0.7311 | 0.7311 | -0.79% | 1.63% | -4.06% | -3.00% | -4.37% | -25.52% | -13.04% | -26.89% | 1.63% | -- | 购买 | ||
| 43 | 001421 | 南方量化成长股票 | 2024-07-17 | 0.9299 | 0.9299 | -0.66% | 1.02% | -1.99% | -4.12% | -9.10% | -20.04% | -13.82% | -7.01% | 1.02% | 0.15% | 购买 | ||
| 44 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-17 | 0.7230 | 0.7230 | -0.37% | 1.15% | -7.03% | -1.40% | -0.69% | -26.64% | -14.53% | -27.72% | 1.15% | -- | 购买 | ||
| 45 | 588150 | 南方上证科创板50成份ETF | 2024-07-17 | 0.5107 | 0.5107 | -0.41% | 2.61% | -3.62% | -3.00% | -3.95% | -26.32% | -14.67% | -48.93% | 2.61% | -- | 购买 | ||
| 46 | 018926 | 南方中证电池主题指数发起A | 2024-07-17 | 0.8636 | 0.8636 | -0.56% | 5.99% | -8.00% | -10.08% | -10.04% | -- | -15.95% | -13.64% | 5.99% | 1.20% | 购买 | ||
| 47 | 018927 | 南方中证电池主题指数发起C | 2024-07-17 | 0.8620 | 0.8620 | -0.57% | 5.99% | -8.02% | -10.14% | -10.17% | -- | -16.09% | -13.80% | 5.99% | 0.0% | 购买 | ||
| 48 | 017323 | 农银中证1000指数增强A | 2024-07-17 | 0.8486 | 0.8486 | -0.67% | -0.14% | -4.52% | -6.53% | -9.51% | -- | -16.15% | -15.14% | -0.14% | 1.20% | 购买 | ||
| 49 | 017324 | 农银中证1000指数增强C | 2024-07-17 | 0.8452 | 0.8452 | -0.67% | -0.15% | -4.56% | -6.63% | -9.70% | -- | -16.34% | -15.48% | -0.15% | 0.0% | 购买 | ||
| 50 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 |
