| 1 | 016014 | 南方碳中和股票发起C | 2024-08-16 | 0.6408 | 0.6408 | -0.30% | -1.32% | -11.34% | -14.40% | -5.22% | -22.29% | -18.74% | -35.92% | -1.32% | 0.0% | 购买 | ||
| 2 | 012831 | 南方中证新能源ETF联接A | 2024-08-16 | 0.4075 | 0.4075 | -1.07% | -1.00% | -3.21% | -13.22% | -10.85% | -34.54% | -19.18% | -59.25% | -1.00% | 1.20% | 购买 | ||
| 3 | 012832 | 南方中证新能源ETF联接C | 2024-08-16 | 0.4039 | 0.4039 | -1.08% | -1.00% | -3.23% | -13.29% | -11.00% | -34.74% | -19.33% | -59.61% | -1.00% | 0.0% | 购买 | ||
| 4 | 512200 | 南方中证房地产ETF | 2024-08-16 | 1.1824 | 0.4234 | -1.38% | -4.00% | -0.62% | -15.88% | -11.76% | -37.48% | -19.37% | -57.66% | -4.00% | -- | 购买 | ||
| 5 | 011860 | 南方中证1000ETF发起联接A | 2024-08-16 | 0.6440 | 0.6440 | -0.71% | -0.91% | -3.38% | -13.57% | -5.27% | -23.25% | -19.53% | -35.60% | -0.91% | 1.20% | 购买 | ||
| 6 | 011861 | 南方中证1000ETF发起联接C | 2024-08-16 | 0.6422 | 0.6422 | -0.70% | -0.90% | -3.37% | -13.58% | -5.31% | -23.32% | -19.56% | -35.78% | -0.90% | 0.0% | 购买 | ||
| 7 | 017312 | 农银医疗精选股票A | 2024-08-16 | 0.8030 | 0.8030 | 0.70% | 1.18% | -0.12% | -14.87% | -9.69% | -17.98% | -19.61% | -19.70% | 1.18% | 1.50% | 购买 | ||
| 8 | 016643 | 南方中证1000ETF发起联接E | 2024-08-16 | 0.6403 | 0.6403 | -0.71% | -0.91% | -3.39% | -13.64% | -5.42% | -23.48% | -19.68% | -28.18% | -0.91% | 0.0% | 购买 | ||
| 9 | 017313 | 农银医疗精选股票C | 2024-08-16 | 0.7987 | 0.7987 | 0.71% | 1.18% | -0.16% | -14.96% | -9.88% | -18.32% | -19.83% | -20.13% | 1.18% | 0.0% | 购买 | ||
| 10 | 512100 | 南方中证1000ETF | 2024-08-16 | 1.8917 | 0.6915 | -0.76% | -0.97% | -3.60% | -14.31% | -5.78% | -24.04% | -20.22% | -30.85% | -0.97% | -- | 购买 | ||
| 11 | 516160 | 南方中证新能源ETF | 2024-08-16 | 0.5140 | 0.5140 | -1.13% | -1.06% | -3.38% | -13.92% | -11.50% | -36.17% | -20.25% | -48.62% | -1.06% | -- | 购买 | ||
| 12 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-08-16 | 0.7747 | 0.7747 | 0.35% | -0.48% | 0.56% | -13.51% | -13.91% | -- | -20.81% | -22.53% | -0.48% | 1.20% | 购买 | ||
| 13 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-08-16 | 0.7728 | 0.7728 | 0.35% | -0.48% | 0.53% | -13.57% | -14.06% | -- | -20.97% | -22.72% | -0.48% | 0.0% | 购买 | ||
| 14 | 018926 | 南方中证电池主题指数发起A | 2024-08-16 | 0.8108 | 0.8108 | -1.16% | -1.71% | -6.64% | -15.89% | -9.66% | -- | -21.09% | -18.92% | -1.71% | 1.20% | 购买 | ||
| 15 | 018927 | 南方中证电池主题指数发起C | 2024-08-16 | 0.8091 | 0.8091 | -1.16% | -1.71% | -6.67% | -15.96% | -9.79% | -- | -21.24% | -19.09% | -1.71% | 0.0% | 购买 | ||
| 16 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-08-16 | 0.5257 | 0.5257 | 0.36% | -0.45% | 0.71% | -14.14% | -14.62% | -23.80% | -22.00% | -47.43% | -0.45% | -- | 购买 | ||
| 17 | 159858 | 南方中证创新药产业ETF | 2024-08-16 | 0.4947 | 0.4947 | 0.59% | -0.06% | 2.42% | -9.18% | -9.23% | -21.40% | -23.35% | -50.53% | -0.06% | -- | 购买 | ||
| 18 | 159728 | 南方国证在线消费ETF | 2024-08-16 | 0.5647 | 0.5647 | -0.95% | 0.09% | -1.91% | -14.71% | -12.91% | -31.80% | -24.24% | -43.53% | 0.09% | -- | 购买 | ||
| 19 | 001420 | 南方大数据300指数A | 2024-08-16 | 1.0254 | 1.0254 | -0.02% | -0.01% | -5.57% | -11.40% | 0.50% | -20.82% | -24.46% | 2.54% | -0.01% | 0.12% | 购买 | ||
| 20 | 001426 | 南方大数据300指数C | 2024-08-16 | 0.9908 | 0.9908 | -0.02% | -0.02% | -5.59% | -11.49% | 0.30% | -21.13% | -24.65% | -0.92% | -0.02% | 0.0% | 购买 | ||
| 21 | 159531 | 南方中证2000ETF | 2024-08-16 | 0.7644 | 0.7644 | -0.13% | 0.43% | -0.10% | -12.57% | 3.80% | -- | -24.79% | -23.56% | 0.43% | -- | 购买 | ||
| 22 | 588900 | 南方上证科创板100ETF | 2024-08-16 | 0.6872 | 0.6872 | -0.51% | -1.59% | -3.67% | -14.71% | -13.05% | -- | -29.48% | -31.28% | -1.59% | -- | 购买 | ||
| 23 | 588160 | 南方上证科创板新材料ETF | 2024-08-16 | 0.4346 | 0.4346 | -1.00% | -1.94% | -5.34% | -17.81% | -16.29% | -40.55% | -34.85% | -56.54% | -1.94% | -- | 购买 | ||
| 24 | 017523 | 南方北证50成份指数发起A | 2024-08-16 | 0.6873 | 0.6873 | -0.54% | -1.90% | -4.81% | -13.16% | -17.14% | -15.91% | -36.12% | -31.27% | -1.90% | 1.20% | 购买 | ||
| 25 | 017524 | 南方北证50成份指数发起C | 2024-08-16 | 0.6839 | 0.6839 | -0.54% | -1.89% | -4.83% | -13.22% | -17.27% | -16.16% | -36.24% | -31.61% | -1.89% | 0.0% | 购买 | ||
| 26 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-08-16 | 0.9253 | 0.9253 | -1.23% | -1.95% | -2.23% | -5.20% | -- | -- | -- | -7.47% | -1.95% | 1.20% | 购买 | ||
| 27 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-08-16 | 0.9235 | 0.9235 | -1.23% | -1.96% | -2.25% | -5.28% | -- | -- | -- | -7.65% | -1.96% | 0.0% | 购买 | ||
| 28 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 29 | 020608 | 南方中证机器人指数发起C | 2024-08-16 | 0.8149 | 0.8149 | 0.06% | -0.52% | -5.77% | -18.41% | -- | -- | -- | -18.51% | -0.52% | 0.0% | 购买 | ||
| 30 | 020607 | 南方中证机器人指数发起A | 2024-08-16 | 0.8156 | 0.8156 | 0.06% | -0.51% | -5.75% | -18.37% | -- | -- | -- | -18.44% | -0.51% | 1.20% | 购买 | ||
| 31 | 020647 | 诺安沪深300增强D | 2024-08-16 | 1.3315 | 1.3315 | 0.17% | 0.39% | -3.83% | -5.19% | 3.03% | -- | -- | 6.55% | 0.39% | 1.20% | 购买 | ||
| 32 | 019532 | 南方中证光伏产业指数发起C | 2024-08-16 | 0.7975 | 0.7975 | -1.31% | -1.16% | -2.05% | -15.22% | -- | -- | -- | -20.25% | -1.16% | 0.0% | 购买 | ||
| 33 | 019531 | 南方中证光伏产业指数发起A | 2024-08-16 | 0.7978 | 0.7978 | -1.32% | -1.16% | -2.04% | -15.17% | -- | -- | -- | -20.22% | -1.16% | 1.20% | 购买 | ||
| 34 | 159586 | 南方中证全指计算机ETF | 2024-08-16 | 0.7430 | 0.7430 | -0.46% | -0.36% | -2.80% | -15.93% | -- | -- | -- | -25.70% | -0.36% | -- | 购买 | ||
| 35 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-08-16 | 0.8393 | 0.8393 | -0.96% | -1.87% | -5.13% | -16.97% | -- | -- | -- | -16.07% | -1.87% | 0.0% | 购买 | ||
| 36 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-08-16 | 0.8404 | 0.8404 | -0.95% | -1.86% | -5.10% | -16.91% | -- | -- | -- | -15.96% | -1.86% | 1.20% | 购买 | ||
| 37 | 020839 | 南方中证半导体产业指数发起A | 2024-08-16 | 1.0074 | 1.0074 | -0.16% | -1.30% | -6.86% | 2.39% | -- | -- | -- | 0.74% | -1.30% | 1.20% | 购买 | ||
| 38 | 020840 | 南方中证半导体产业指数发起C | 2024-08-16 | 1.0062 | 1.0062 | -0.16% | -1.30% | -6.89% | 2.31% | -- | -- | -- | 0.62% | -1.30% | 0.0% | 购买 | ||
| 39 | 019984 | 南华同业存单指数7天持有 | 2024-08-16 | 1.0067 | 1.0067 | 0.00% | 0.02% | 0.14% | 0.41% | -- | -- | -- | 0.67% | 0.02% | 0.0% | 购买 | ||
| 40 | 588890 | 南方上证科创板芯片ETF | 2024-08-16 | 1.0508 | 1.0508 | -0.42% | -0.74% | -6.04% | 3.34% | -- | -- | -- | 5.08% | -0.74% | -- | 购买 | ||
| 41 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-08-16 | 1.2072 | 1.2072 | 0.55% | 1.83% | -3.75% | 0.49% | -- | -- | -- | 5.76% | 1.83% | 0.0% | 购买 | ||
| 42 | 021022 | 南方沪深300ETF联接I | 2024-08-16 | 1.4132 | 1.6662 | 0.13% | 0.43% | -3.77% | -5.85% | -- | -- | -- | -4.30% | 0.43% | 0.0% | 购买 | ||
| 43 | 021013 | 南方中证银行ETF发起联接I | 2024-08-16 | 1.4548 | 1.4548 | 1.11% | 2.52% | -0.57% | 2.86% | -- | -- | -- | 12.07% | 2.52% | 0.0% | 购买 | ||
| 44 | 021023 | 南方恒生指数ETF联接I | 2024-08-16 | 0.8220 | 0.8220 | 1.56% | 1.77% | -2.11% | -8.07% | -- | -- | -- | 8.57% | 1.77% | 0.0% | 购买 | ||
| 45 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-08-16 | 0.9385 | 0.9385 | -0.05% | 0.13% | -11.85% | -14.68% | -- | -- | -- | -9.03% | 0.13% | 0.0% | 购买 | ||
| 46 | 021032 | 南方创业板ETF联接I | 2024-08-16 | 0.8272 | 0.8272 | -0.07% | -0.24% | -5.82% | -12.62% | -- | -- | -- | -10.50% | -0.24% | 0.0% | 购买 | ||
| 47 | 021029 | 南方中证全指证券公司ETF联接I | 2024-08-16 | 0.8706 | 0.8706 | -0.56% | 0.79% | 3.82% | -5.05% | -- | -- | -- | -4.57% | 0.79% | 0.0% | 购买 | ||
| 48 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-08-16 | 0.9237 | 0.9237 | 0.56% | -0.06% | 2.27% | -7.95% | -- | -- | -- | -7.63% | -0.06% | 0.0% | 购买 | ||
| 49 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-08-16 | 0.9242 | 0.9242 | 0.55% | -0.08% | 2.28% | -7.91% | -- | -- | -- | -7.58% | -0.08% | 1.20% | 购买 | ||
| 50 | 021059 | 南方中证500ETF联接(LOF)I | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -- | -- | -- | -10.59% | -0.98% | 0.0% | 购买 |
