| 1 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-19 | 0.7509 | 0.7509 | 0.62% | 0.86% | -3.96% | -3.72% | -3.16% | -23.72% | -10.90% | -24.91% | 0.86% | 0.0% | 购买 | ||
| 2 | 512330 | 南方中证500信息技术ETF | 2024-07-19 | 0.7550 | 0.7550 | 1.26% | 0.03% | -2.91% | 6.41% | 3.06% | -22.97% | -11.59% | -24.50% | 0.03% | -- | 购买 | ||
| 3 | 159531 | 南方中证2000ETF | 2024-07-19 | 0.7552 | 0.7552 | 0.55% | -2.92% | -8.06% | -8.22% | -17.93% | -- | -25.70% | -24.48% | -2.92% | -- | 购买 | ||
| 4 | 011220 | 南方匠心优选股票A | 2024-07-19 | 0.7562 | 0.7562 | -1.18% | -1.03% | -5.90% | -7.26% | 9.75% | 5.64% | 9.21% | -24.38% | -1.03% | 0.15% | 购买 | ||
| 5 | 016552 | 诺德策略回报C | 2024-07-19 | 0.7577 | 0.7577 | 0.26% | -0.22% | -2.62% | -4.52% | 2.64% | -12.27% | -3.35% | -24.24% | -0.22% | 0.0% | 购买 | ||
| 6 | 001351 | 诺安中证500增强A | 2024-07-19 | 0.7590 | 0.7590 | -0.01% | -1.53% | -5.78% | -8.40% | -4.17% | -18.56% | -10.81% | -24.10% | -1.53% | 0.12% | 购买 | ||
| 7 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-19 | 0.7638 | 0.7638 | 0.62% | 0.87% | -3.94% | -3.62% | -2.97% | -23.41% | -10.71% | -23.62% | 0.87% | 0.12% | 购买 | ||
| 8 | 016551 | 诺德策略回报A | 2024-07-19 | 0.7659 | 0.7659 | 0.27% | -0.21% | -2.57% | -4.38% | 2.94% | -11.73% | -3.03% | -23.42% | -0.21% | 0.15% | 购买 | ||
| 9 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-19 | 0.7660 | 0.7660 | 0.07% | 0.99% | 1.75% | 4.89% | 17.14% | -1.49% | 11.11% | -23.40% | 0.99% | -- | 购买 | ||
| 10 | 159586 | 南方中证全指计算机ETF | 2024-07-19 | 0.7673 | 0.7673 | 1.94% | -0.27% | -10.33% | -10.85% | -- | -- | -- | -23.27% | -0.27% | -- | 购买 | ||
| 11 | 159689 | 南方中证主要消费ETF | 2024-07-19 | 0.7681 | 0.7681 | 1.21% | 4.21% | -0.34% | -4.27% | 1.21% | -14.03% | -5.82% | -23.19% | 4.21% | -- | 购买 | ||
| 12 | 018533 | 南方中证互联网指数(LOF)C | 2024-07-19 | 0.7692 | 0.7692 | 0.83% | -0.05% | -6.10% | -2.06% | 4.92% | -25.20% | -7.06% | -23.17% | -0.05% | 0.0% | 购买 | ||
| 13 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-19 | 1.3980 | 1.3980 | 0.35% | 1.49% | 0.21% | 0.36% | 8.68% | -6.17% | 3.30% | -22.42% | 1.49% | 0.0% | 购买 | ||
| 14 | 016726 | 农银品质农业股票C | 2024-07-19 | 0.7761 | 0.7761 | 0.48% | 4.43% | -2.09% | -4.75% | -3.22% | -14.35% | -9.30% | -22.39% | 4.43% | 0.0% | 购买 | ||
| 15 | 016725 | 农银品质农业股票A | 2024-07-19 | 0.7820 | 0.7820 | 0.48% | 4.43% | -2.05% | -4.66% | -3.03% | -13.98% | -9.10% | -21.80% | 4.43% | 0.12% | 购买 | ||
| 16 | 159903 | 南方深证成份ETF | 2024-07-19 | 1.0642 | 0.7852 | 0.27% | 0.59% | -3.03% | -2.71% | 2.59% | -17.57% | -5.39% | -21.48% | 0.59% | -- | 购买 | ||
| 17 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-07-19 | 0.7918 | 0.7918 | 0.18% | 1.07% | -2.99% | -3.92% | -12.22% | -- | -19.02% | -20.82% | 1.07% | 0.0% | 购买 | ||
| 18 | 019452 | 南方中证全指医疗保健设备与服务ETF发起联接A | 2024-07-19 | 0.7936 | 0.7936 | 0.18% | 1.08% | -2.96% | -3.84% | -12.09% | -- | -18.88% | -20.64% | 1.08% | 1.20% | 购买 | ||
| 19 | 512900 | 南方中证全指证券公司ETF | 2024-07-19 | 0.7952 | 0.7952 | 1.20% | 3.41% | -3.32% | -3.21% | -5.59% | -11.55% | -11.30% | -20.48% | 3.41% | -- | 购买 | ||
| 20 | 010355 | 诺安中证500增强C | 2024-07-19 | 0.7478 | 0.7478 | -0.01% | -1.54% | -5.82% | -8.49% | -4.35% | -18.89% | -11.01% | -20.19% | -1.54% | 0.0% | 购买 | ||
| 21 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-19 | 1.2456 | 1.2456 | 0.14% | 1.29% | -3.41% | -0.30% | -0.46% | -20.19% | -9.40% | -19.23% | 1.29% | 0.0% | 购买 | ||
| 22 | 008855 | 南方内需增长两年持有期股票C | 2024-07-19 | 0.8092 | 0.8092 | -0.54% | -2.00% | -5.21% | -6.74% | 8.57% | -7.46% | 3.93% | -19.08% | -2.00% | 0.0% | 购买 | ||
| 23 | 017313 | 农银医疗精选股票C | 2024-07-19 | 0.8131 | 0.8131 | -0.11% | -0.09% | -6.86% | -6.07% | -11.07% | -18.13% | -18.38% | -18.69% | -0.09% | 0.0% | 购买 | ||
| 24 | 017312 | 农银医疗精选股票A | 2024-07-19 | 0.8172 | 0.8172 | -0.11% | -0.09% | -6.83% | -5.97% | -10.89% | -17.79% | -18.19% | -18.28% | -0.09% | 1.50% | 购买 | ||
| 25 | 016939 | 南方中证长江保护主题ETF联接C | 2024-07-19 | 0.8187 | 0.8187 | 0.16% | 0.49% | -0.32% | -0.69% | 1.53% | -15.91% | -4.61% | -18.13% | 0.49% | 0.0% | 购买 | ||
| 26 | 016938 | 南方中证长江保护主题ETF联接A | 2024-07-19 | 0.8226 | 0.8226 | 0.16% | 0.50% | -0.29% | -0.63% | 1.72% | -15.58% | -4.42% | -17.74% | 0.50% | 1.20% | 购买 | ||
| 27 | 202017 | 南方深证成份ETF联接A | 2024-07-19 | 0.8227 | 0.8227 | 0.27% | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% | 0.56% | 0.12% | 购买 | ||
| 28 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 29 | 560100 | 南方中证500增强策略ETF | 2024-07-19 | 0.8276 | 0.8276 | -0.25% | -1.46% | -5.49% | -7.22% | 1.51% | -12.65% | -4.60% | -17.24% | -1.46% | -- | 购买 | ||
| 30 | 019532 | 南方中证光伏产业指数发起C | 2024-07-19 | 0.8283 | 0.8283 | 1.28% | 2.61% | -6.52% | -11.25% | -- | -- | -- | -17.17% | 2.61% | 0.0% | 购买 | ||
| 31 | 019531 | 南方中证光伏产业指数发起A | 2024-07-19 | 0.8286 | 0.8286 | 1.30% | 2.64% | -6.49% | -11.17% | -- | -- | -- | -17.14% | 2.64% | 1.20% | 购买 | ||
| 32 | 008854 | 南方内需增长两年持有期股票A | 2024-07-19 | 0.8309 | 0.8309 | -0.54% | -1.99% | -5.17% | -6.60% | 8.90% | -6.89% | 4.28% | -16.91% | -1.99% | 1.50% | 购买 | ||
| 33 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-19 | 0.8332 | 0.8332 | 1.14% | 3.23% | -3.15% | -3.13% | -5.41% | -10.86% | -10.86% | -16.68% | 3.23% | 0.0% | 购买 | ||
| 34 | 001319 | 农银信息传媒股票A | 2024-07-19 | 0.8359 | 0.8359 | 1.08% | 2.21% | -4.53% | -1.87% | 0.28% | -22.30% | -9.61% | -16.41% | 2.21% | 0.15% | 购买 | ||
| 35 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-19 | 0.7708 | 0.7708 | 0.82% | -0.04% | -6.09% | -2.01% | 5.03% | -25.06% | -6.96% | -16.30% | -0.04% | 0.12% | 购买 | ||
| 36 | 017324 | 农银中证1000指数增强C | 2024-07-19 | 0.8457 | 0.8457 | 0.00% | -1.85% | -4.43% | -6.47% | -7.78% | -15.43% | -16.29% | -15.43% | -1.85% | 0.0% | 购买 | ||
| 37 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.8477 | 0.8477 | 0.06% | 0.93% | 1.63% | 4.56% | 16.14% | -1.77% | 10.39% | -15.23% | 0.93% | 0.0% | 购买 | ||
| 38 | 017323 | 农银中证1000指数增强A | 2024-07-19 | 0.8491 | 0.8491 | 0.01% | -1.83% | -4.39% | -6.38% | -7.59% | -15.09% | -16.11% | -15.09% | -1.83% | 1.20% | 购买 | ||
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-19 | 1.3439 | 1.4439 | -0.11% | -0.88% | -5.03% | -6.69% | -1.60% | -16.97% | -8.75% | -14.88% | -0.88% | 0.0% | 购买 | ||
| 40 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.8542 | 0.8542 | 0.06% | 0.93% | 1.65% | 4.64% | 16.31% | -1.48% | 10.59% | -14.58% | 0.93% | 1.20% | 购买 | ||
| 41 | 008737 | 南方高股息主题股票C | 2024-07-19 | 0.8574 | 0.8574 | -0.69% | -0.69% | -3.14% | -4.33% | 7.61% | 1.11% | 6.39% | -14.26% | -0.69% | 0.0% | 购买 | ||
| 42 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -5.22% | -10.50% | -10.66% | -14.17% | 3.24% | 0.12% | 购买 | ||
| 43 | 010351 | 诺安中证100指数C | 2024-07-19 | 1.6010 | 1.6010 | 0.50% | 1.84% | 1.91% | 2.17% | 10.26% | -4.76% | 5.40% | -13.74% | 1.84% | 0.0% | 购买 | ||
| 44 | 021057 | 南方中证新能源ETF联接I | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.72% | -- | -- | -- | -13.70% | 2.83% | 0.0% | 购买 | ||
| 45 | 020608 | 南方中证机器人指数发起C | 2024-07-19 | 0.8660 | 0.8660 | 0.64% | -1.14% | -8.65% | -10.62% | -- | -- | -- | -13.40% | -1.14% | 0.0% | 购买 | ||
| 46 | 020607 | 南方中证机器人指数发起A | 2024-07-19 | 0.8666 | 0.8666 | 0.64% | -1.14% | -8.63% | -10.58% | -- | -- | -- | -13.34% | -1.14% | 1.20% | 购买 | ||
| 47 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-19 | 0.8683 | 0.8683 | 1.20% | 0.02% | -2.77% | 6.10% | 3.07% | -21.71% | -10.84% | -13.17% | 0.02% | 0.12% | 购买 | ||
| 48 | 008057 | 南方上证50指数增强发起C | 2024-07-19 | 0.8784 | 0.8784 | 0.49% | 1.95% | 2.51% | 2.13% | 9.46% | -3.64% | 5.53% | -12.16% | 1.95% | 0.0% | 购买 | ||
| 49 | 018927 | 南方中证电池主题指数发起C | 2024-07-19 | 0.8792 | 0.8792 | 0.76% | 3.22% | -4.64% | -5.58% | -8.47% | -- | -14.42% | -12.08% | 3.22% | 0.0% | 购买 | ||
| 50 | 019717 | 南方中小盘成长股票C | 2024-07-19 | 0.9088 | 1.7398 | -0.32% | -0.09% | -4.07% | -3.65% | -3.35% | -- | -10.46% | -12.01% | -0.09% | 0.0% | 购买 |
