| 1 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 012832 | 南方中证新能源ETF联接C | 2024-07-19 | 0.4252 | 0.4252 | 0.93% | 2.80% | -4.13% | -7.81% | -12.31% | -34.35% | -15.08% | -57.48% | 2.80% | 0.0% | 购买 | ||
| 5 | 512200 | 南方中证房地产ETF | 2024-07-19 | 0.4283 | 0.4283 | -1.68% | -0.49% | -6.05% | -0.23% | -12.00% | -30.04% | -18.43% | -57.17% | -0.49% | -- | 购买 | ||
| 6 | 012831 | 南方中证新能源ETF联接A | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.74% | -12.18% | -34.15% | -14.93% | -57.11% | 2.83% | 1.20% | 购买 | ||
| 7 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-19 | 0.4514 | 0.4514 | -1.59% | -0.46% | -5.80% | 0.07% | -11.14% | -28.49% | -17.36% | -54.86% | -0.46% | 0.0% | 购买 | ||
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-19 | 0.4640 | 0.4640 | -1.59% | -0.45% | -5.77% | 0.17% | -10.96% | -28.20% | -17.17% | -53.60% | -0.45% | 0.12% | 购买 | ||
| 9 | 159780 | 南方中证科创创业50ETF | 2024-07-19 | 0.4651 | 0.4651 | 1.28% | 4.35% | -1.06% | 2.26% | 3.24% | -17.12% | -6.00% | -53.49% | 4.35% | -- | 购买 | ||
| 10 | 588160 | 南方上证科创板新材料ETF | 2024-07-19 | 0.4652 | 0.4652 | 1.39% | -0.24% | -8.41% | -5.43% | -18.73% | -41.08% | -30.27% | -53.48% | -0.24% | -- | 购买 | ||
| 11 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-19 | 1.0663 | 1.0663 | 1.30% | 2.27% | 2.80% | -2.35% | 14.02% | -4.51% | 10.72% | -51.85% | 2.27% | 0.06% | 购买 | ||
| 12 | 010593 | 南方医药创新股票C | 2024-07-19 | 0.4825 | 0.4825 | -0.31% | -0.60% | -3.15% | -0.06% | -1.61% | -9.59% | -10.10% | -51.75% | -0.60% | 0.0% | 购买 | ||
| 13 | 010592 | 南方医药创新股票A | 2024-07-19 | 0.4924 | 0.4924 | -0.32% | -0.59% | -3.11% | 0.10% | -1.30% | -9.05% | -9.80% | -50.76% | -0.59% | 0.15% | 购买 | ||
| 14 | 159858 | 南方中证创新药产业ETF | 2024-07-19 | 0.4975 | 0.4975 | 0.36% | 2.03% | -1.25% | -2.64% | -14.11% | -21.64% | -22.92% | -50.25% | 2.03% | -- | 购买 | ||
| 15 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-19 | 0.4515 | 0.4515 | -1.59% | -0.46% | -5.78% | 0.09% | -11.12% | -28.48% | -17.34% | -49.60% | -0.46% | 0.0% | 购买 | ||
| 16 | 588150 | 南方上证科创板50成份ETF | 2024-07-19 | 0.5251 | 0.5251 | 1.92% | 4.33% | -0.23% | 2.52% | -2.33% | -23.49% | -12.26% | -47.49% | 4.33% | -- | 购买 | ||
| 17 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.5386 | 0.5386 | 0.19% | 1.13% | -3.13% | -4.08% | -12.73% | -25.32% | -20.09% | -46.14% | 1.13% | -- | 购买 | ||
| 18 | 516160 | 南方中证新能源ETF | 2024-07-19 | 0.5425 | 0.5425 | 0.99% | 3.00% | -4.35% | -8.19% | -12.95% | -35.76% | -15.83% | -45.77% | 3.00% | -- | 购买 | ||
| 19 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-19 | 0.5516 | 0.5516 | 1.23% | 4.13% | -1.02% | 2.09% | 2.91% | -16.55% | -5.84% | -44.84% | 4.13% | 0.0% | 购买 | ||
| 20 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-19 | 0.5564 | 0.5564 | 1.22% | 4.14% | -1.00% | 2.15% | 3.06% | -16.32% | -5.69% | -44.36% | 4.14% | 1.20% | 购买 | ||
| 21 | 010815 | 农银新兴消费股票 | 2024-07-19 | 0.5734 | 0.5734 | 0.63% | 1.08% | -2.83% | -6.20% | 3.02% | -10.21% | -1.71% | -42.66% | 1.08% | 1.50% | 购买 | ||
| 22 | 159728 | 南方国证在线消费ETF | 2024-07-19 | 0.5767 | 0.5767 | 0.79% | 0.54% | -6.15% | -10.16% | -15.25% | -35.74% | -22.63% | -42.33% | 0.54% | -- | 购买 | ||
| 23 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-19 | 0.5830 | 0.5830 | 0.31% | -1.35% | -5.82% | -7.80% | 3.76% | -10.14% | -1.00% | -40.88% | -1.35% | 0.0% | 购买 | ||
| 24 | 517160 | 南方中证长江保护主题ETF | 2024-07-19 | 0.6277 | 0.6277 | 0.18% | 0.53% | -0.29% | -0.62% | 2.52% | -15.24% | -3.98% | -37.23% | 0.53% | -- | 购买 | ||
| 25 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-19 | 0.6622 | 0.6622 | 0.87% | 2.44% | -1.05% | -1.50% | 2.92% | -14.21% | -3.40% | -33.79% | 2.44% | 1.20% | 购买 | ||
| 26 | 011861 | 南方中证1000ETF发起联接C | 2024-07-19 | 0.6631 | 0.6631 | 0.21% | -1.04% | -5.90% | -7.06% | -8.28% | -24.33% | -16.95% | -33.69% | -1.04% | 0.0% | 购买 | ||
| 27 | 011860 | 南方中证1000ETF发起联接A | 2024-07-19 | 0.6650 | 0.6650 | 0.21% | -1.04% | -5.89% | -7.03% | -8.24% | -24.25% | -16.91% | -33.50% | -1.04% | 1.20% | 购买 | ||
| 28 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-19 | 0.6840 | 0.6840 | -1.96% | -5.28% | -4.89% | 11.38% | 25.90% | -0.13% | 13.06% | -31.60% | -5.28% | 0.0% | 购买 | ||
| 29 | 001113 | 南方大数据100指数A | 2024-07-19 | 0.6864 | 0.6864 | 0.13% | 1.34% | 1.76% | 1.06% | 3.69% | -10.88% | -4.53% | -31.36% | 1.34% | 0.12% | 购买 | ||
| 30 | 014536 | 诺安高端制造股票C | 2024-07-19 | 1.2560 | 1.2560 | -0.71% | -3.31% | -5.42% | -0.32% | 15.34% | -13.20% | 1.70% | -31.22% | -3.31% | 0.0% | 购买 | ||
| 31 | 159896 | 南方中证物联网主题ETF | 2024-07-19 | 0.6985 | 0.6985 | 0.82% | 0.40% | -1.17% | 7.88% | 12.66% | -12.31% | -0.17% | -30.15% | 0.40% | -- | 购买 | ||
| 32 | 159954 | 南方恒生中国企业ETF | 2024-07-19 | 0.7007 | 0.7007 | -2.07% | -5.53% | -5.12% | 12.38% | 27.75% | 0.53% | 14.14% | -29.93% | -5.53% | -- | 购买 | ||
| 33 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-19 | 0.7018 | 0.7018 | -1.97% | -5.28% | -4.87% | 11.49% | 26.13% | 0.27% | 13.30% | -29.82% | -5.28% | 0.12% | 购买 | ||
| 34 | 010183 | 南方创业板ETF联接E | 2024-07-19 | 0.8794 | 0.8794 | 0.43% | 2.36% | -3.24% | -0.85% | 1.37% | -19.10% | -7.60% | -29.33% | 2.36% | 0.0% | 购买 | ||
| 35 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-19 | 0.7099 | 0.7099 | 0.17% | 1.47% | -0.13% | -1.97% | 10.32% | -10.34% | 5.99% | -29.01% | 1.47% | -- | 购买 | ||
| 36 | 016014 | 南方碳中和股票发起C | 2024-07-19 | 0.7118 | 0.7118 | 0.04% | 1.14% | -2.61% | -3.88% | -0.13% | -22.28% | -9.74% | -28.82% | 1.14% | 0.0% | 购买 | ||
| 37 | 512100 | 南方中证1000ETF | 2024-07-19 | 1.9577 | 0.7156 | 0.22% | -1.08% | -6.22% | -7.45% | -8.38% | -25.07% | -17.43% | -28.44% | -1.08% | -- | 购买 | ||
| 38 | 016013 | 南方碳中和股票发起A | 2024-07-19 | 0.7167 | 0.7167 | 0.04% | 1.16% | -2.57% | -3.77% | 0.07% | -21.97% | -9.53% | -28.33% | 1.16% | 1.50% | 购买 | ||
| 39 | 018589 | 农银信息传媒股票C | 2024-07-19 | 0.8325 | 0.8325 | 1.08% | 2.21% | -4.56% | -1.92% | 0.13% | -22.58% | -9.77% | -27.31% | 2.21% | 0.0% | 购买 | ||
| 40 | 005659 | 南方恒生指数ETF联接C | 2024-07-19 | 0.8047 | 0.8047 | -1.81% | -4.51% | -4.54% | 10.19% | 17.84% | -5.09% | 7.28% | -27.21% | -4.51% | 0.0% | 购买 | ||
| 41 | 017524 | 南方北证50成份指数发起C | 2024-07-19 | 0.7316 | 0.7316 | -0.62% | 4.02% | -2.07% | -7.23% | -24.04% | -14.99% | -31.80% | -26.84% | 4.02% | 0.0% | 购买 | ||
| 42 | 588900 | 南方上证科创板100ETF | 2024-07-19 | 0.7326 | 0.7326 | 1.47% | 2.13% | -5.40% | -2.46% | -12.03% | -- | -24.82% | -26.74% | 2.13% | -- | 购买 | ||
| 43 | 017523 | 南方北证50成份指数发起A | 2024-07-19 | 0.7351 | 0.7351 | -0.62% | 4.03% | -2.04% | -7.15% | -23.93% | -14.73% | -31.68% | -26.49% | 4.03% | 1.20% | 购买 | ||
| 44 | 004344 | 南方大数据100指数C | 2024-07-19 | 0.6671 | 0.6671 | 0.14% | 1.32% | 1.72% | 0.97% | 3.47% | -11.23% | -4.74% | -26.39% | 1.32% | 0.0% | 购买 | ||
| 45 | 011221 | 南方匠心优选股票C | 2024-07-19 | 0.7407 | 0.7407 | -1.17% | -1.04% | -5.94% | -7.40% | 9.43% | 5.02% | 8.86% | -25.93% | -1.04% | 0.0% | 购买 | ||
| 46 | 016450 | 南方新材料股票发起C | 2024-07-19 | 0.7412 | 0.7412 | 0.11% | 0.86% | -2.69% | -2.65% | 1.04% | -24.01% | -8.72% | -25.88% | 0.86% | 0.0% | 购买 | ||
| 47 | 016643 | 南方中证1000ETF发起联接E | 2024-07-19 | 0.6613 | 0.6613 | 0.21% | -1.06% | -5.92% | -7.11% | -8.38% | -24.48% | -17.05% | -25.82% | -1.06% | 0.0% | 购买 | ||
| 48 | 016449 | 南方新材料股票发起A | 2024-07-19 | 0.7452 | 0.7452 | 0.11% | 0.87% | -2.66% | -2.56% | 1.24% | -23.70% | -8.51% | -25.48% | 0.87% | 1.50% | 购买 | ||
| 49 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-19 | 0.7472 | 0.7472 | 1.47% | 2.58% | -1.40% | 1.59% | -2.87% | -22.96% | -11.12% | -25.28% | 2.58% | -- | 购买 | ||
| 50 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-19 | 0.7496 | 0.7496 | 1.96% | 3.55% | -2.76% | 2.42% | 2.92% | -23.37% | -11.38% | -25.06% | 3.55% | -- | 购买 |
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