| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 320022 | 诺安研究精选股票 | 2024-08-23 | 1.5020 | 2.6100 | 0.07% | -1.89% | -5.24% | -11.75% | -5.48% | -17.88% | -14.32% | 160.95% | -1.89% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 320020 | 诺安策略精选股票 | 2024-08-23 | 1.4629 | 2.1323 | -0.15% | 0.26% | -3.49% | -10.56% | -5.43% | -23.09% | -15.58% | 113.23% | 0.26% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | 1.5569 | 0.00% | -2.43% | -3.61% | -12.97% | -8.36% | -13.05% | -10.85% | 55.69% | -2.43% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 000326 | 南方中小盘成长股票A | 2024-08-23 | 0.8473 | 1.6783 | 0.30% | -3.14% | -3.98% | -15.58% | -8.74% | -20.08% | -16.60% | 45.23% | -3.14% | 0.15% | 购买 | ||
| 19 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 000913 | 农银医疗保健股票 | 2024-08-23 | 1.3168 | 1.3168 | -0.42% | -1.98% | -0.82% | -12.24% | -11.15% | -13.33% | -19.35% | 31.68% | -1.98% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000971 | 诺安新经济股票 | 2024-08-23 | 1.2490 | 1.2490 | -0.40% | -1.11% | -1.96% | -10.47% | -8.83% | -14.86% | -10.14% | 24.90% | -1.11% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 660011 | 农银中证500指数 | 2024-08-23 | 1.1811 | 1.1811 | 0.08% | -2.76% | -3.80% | -13.75% | -11.29% | -18.35% | -15.05% | 18.11% | -2.76% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 007571 | 南方上证380ETF联接C | 2024-08-23 | 1.5259 | 1.5259 | -0.01% | -2.44% | -3.64% | -13.06% | -8.55% | -13.40% | -11.08% | 15.98% | -2.44% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019984 | 南华同业存单指数7天持有 | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | -0.02% | 0.09% | 0.37% | -- | -- | -- | 0.65% | -0.02% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0026 | 1.0026 | 0.00% | 0.01% | 0.08% | 0.26% | -- | -- | -- | 0.26% | 0.01% | 0.0% | 购买 | ||
| 40 | 001420 | 南方大数据300指数A | 2024-08-23 | 0.9937 | 0.9937 | -0.18% | -3.09% | -4.54% | -13.18% | -7.88% | -21.78% | -26.80% | -0.63% | -3.09% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 007737 | 诺德研发创新100 | 2024-08-23 | 0.8348 | 0.9948 | -0.16% | -2.23% | -5.63% | -11.55% | -11.99% | -22.92% | -18.39% | -3.13% | -2.23% | 0.15% | 购买 | ||
| 43 | 001426 | 南方大数据300指数C | 2024-08-23 | 0.9600 | 0.9600 | -0.19% | -3.11% | -4.59% | -13.26% | -8.07% | -22.10% | -27.00% | -4.00% | -3.11% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
| 50 | 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 |
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