| 1 | 018926 | 南方中证电池主题指数发起A | 2024-07-19 | 0.8808 | 0.8808 | 0.74% | 3.22% | -4.62% | -5.52% | -8.36% | -- | -14.28% | -11.92% | 3.22% | 1.20% | 购买 | ||
| 2 | 008736 | 南方高股息主题股票A | 2024-07-19 | 0.8853 | 0.8853 | -0.70% | -0.67% | -3.08% | -4.14% | 8.04% | 1.93% | 6.87% | -11.47% | -0.67% | 0.15% | 购买 | ||
| 3 | 002656 | 南方创业板ETF联接A | 2024-07-19 | 0.8927 | 0.8927 | 0.43% | 2.36% | -3.22% | -0.78% | 1.55% | -18.80% | -7.42% | -10.73% | 2.36% | 0.12% | 购买 | ||
| 4 | 008056 | 南方上证50指数增强发起A | 2024-07-19 | 0.8933 | 0.8933 | 0.48% | 1.95% | 2.54% | 2.22% | 9.66% | -3.27% | 5.75% | -10.67% | 1.95% | 0.15% | 购买 | ||
| 5 | 002907 | 南方中证500量化增强股票发起C | 2024-07-19 | 0.8946 | 0.8946 | -0.50% | -1.64% | -5.11% | -7.77% | -4.73% | -19.11% | -10.36% | -10.54% | -1.64% | 0.0% | 购买 | ||
| 6 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-19 | 0.8958 | 0.8958 | 1.32% | -0.23% | -7.95% | -5.13% | -- | -- | -- | -10.42% | -0.23% | 0.0% | 购买 | ||
| 7 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-19 | 0.8968 | 0.8968 | 1.32% | -0.22% | -7.93% | -5.05% | -- | -- | -- | -10.32% | -0.22% | 1.20% | 购买 | ||
| 8 | 020999 | 南方中证机器人指数发起I | 2024-07-19 | 0.8666 | 0.8666 | 0.64% | -1.14% | -8.64% | -- | -- | -- | -- | -10.12% | -1.14% | 0.0% | 购买 | ||
| 9 | 159511 | 南方中证通信服务ETF | 2024-07-19 | 0.8984 | 0.8984 | -0.13% | -0.40% | -2.22% | -1.46% | 14.14% | -- | 7.05% | -10.11% | -0.40% | -- | 购买 | ||
| 10 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-19 | 0.8451 | 0.8451 | 1.20% | 0.01% | -2.81% | 5.98% | 2.86% | -22.03% | -11.04% | -9.46% | 0.01% | 0.0% | 购买 | ||
| 11 | 560180 | 南方沪深300ESG基准ETF | 2024-07-19 | 0.9058 | 0.9058 | 0.53% | 2.02% | 1.47% | 1.62% | 10.40% | -4.84% | 5.26% | -9.42% | 2.02% | -- | 购买 | ||
| 12 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-19 | 0.9070 | 0.9070 | -2.42% | -5.20% | -- | -- | -- | -- | -- | -9.30% | -5.20% | -- | 购买 | ||
| 13 | 011385 | 南方远见回报股票C | 2024-07-19 | 0.9075 | 0.9075 | -1.52% | -1.83% | -5.90% | -5.25% | 12.68% | 8.15% | 11.32% | -9.25% | -1.83% | 0.0% | 购买 | ||
| 14 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-19 | 0.7936 | 0.7936 | 0.18% | 1.08% | -2.96% | -3.85% | -- | -- | -- | -8.35% | 1.08% | 0.0% | 购买 | ||
| 15 | 002906 | 南方中证500量化增强股票发起A | 2024-07-19 | 0.9174 | 0.9174 | -0.50% | -1.63% | -5.09% | -7.69% | -4.54% | -18.81% | -10.15% | -8.26% | -1.63% | 0.15% | 购买 | ||
| 16 | 021115 | 南方北证50成份指数发起I | 2024-07-19 | 0.7351 | 0.7351 | -0.62% | 4.03% | -2.04% | -- | -- | -- | -- | -8.25% | 4.03% | 0.0% | 购买 | ||
| 17 | 010352 | 诺安沪深300增强C | 2024-07-19 | 1.3789 | 1.3789 | 0.61% | 1.81% | 1.80% | 2.16% | 11.41% | -3.87% | 6.16% | -7.88% | 1.81% | 0.0% | 购买 | ||
| 18 | 159948 | 南方创业板ETF | 2024-07-19 | 1.8772 | 0.9225 | 0.45% | 2.48% | -3.41% | -0.66% | 1.70% | -19.81% | -7.76% | -7.75% | 2.48% | 0.05% | 购买 | ||
| 19 | 011384 | 南方远见回报股票A | 2024-07-19 | 0.9257 | 0.9257 | -1.52% | -1.82% | -5.87% | -5.11% | 13.01% | 8.80% | 11.69% | -7.43% | -1.82% | 0.15% | 购买 | ||
| 20 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-19 | 0.9288 | 0.9288 | 0.35% | 1.93% | -1.09% | -7.05% | -- | -- | -- | -7.12% | 1.93% | 0.0% | 购买 | ||
| 21 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-19 | 0.9292 | 0.9292 | 0.33% | 1.92% | -1.09% | -7.01% | -- | -- | -- | -7.08% | 1.92% | 1.20% | 购买 | ||
| 22 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.60% | -- | -- | -- | -7.04% | -0.86% | 0.0% | 购买 | ||
| 23 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-19 | 0.9350 | 0.9350 | 0.16% | 1.39% | -0.15% | -1.98% | 9.43% | -6.53% | 5.34% | -6.50% | 1.39% | 0.0% | 购买 | ||
| 24 | 001421 | 南方量化成长股票 | 2024-07-19 | 0.9351 | 0.9351 | 0.09% | 0.24% | -1.23% | -3.61% | -6.40% | -18.47% | -13.34% | -6.49% | 0.24% | 0.15% | 购买 | ||
| 25 | 021116 | 南方中证1000ETF发起联接I | 2024-07-19 | 0.6649 | 0.6649 | 0.21% | -1.06% | -5.90% | -- | -- | -- | -- | -6.29% | -1.06% | 0.0% | 购买 | ||
| 26 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-19 | 0.9387 | 0.9387 | 0.16% | 1.39% | -0.13% | -1.91% | 9.60% | -6.21% | 5.51% | -6.13% | 1.39% | 1.20% | 购买 | ||
| 27 | 004345 | 南方深证成份ETF联接C | 2024-07-19 | 0.7999 | 0.7999 | 0.25% | 0.54% | -2.89% | -2.62% | 2.34% | -16.97% | -5.23% | -5.99% | 0.54% | 0.0% | 购买 | ||
| 28 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -- | -- | -- | -5.92% | 3.24% | 0.0% | 购买 | ||
| 29 | 159662 | 南方国证交通运输行业ETF | 2024-07-19 | 0.9515 | 0.9515 | 0.16% | 1.35% | -0.57% | 1.58% | 9.61% | -3.46% | 9.04% | -4.85% | 1.35% | -- | 购买 | ||
| 30 | 021032 | 南方创业板ETF联接I | 2024-07-19 | 0.8927 | 0.8927 | 0.43% | 2.36% | -3.23% | -0.78% | -- | -- | -- | -3.41% | 2.36% | 0.0% | 购买 | ||
| 31 | 004343 | 南方创业板ETF联接C | 2024-07-19 | 0.8847 | 0.8847 | 0.43% | 2.36% | -3.26% | -0.87% | 1.35% | -19.12% | -7.62% | -2.85% | 2.36% | 0.0% | 购买 | ||
| 32 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-19 | 0.9743 | 0.9743 | 1.85% | 3.36% | -2.66% | 2.04% | -- | -- | -- | -2.57% | 3.36% | 0.0% | 购买 | ||
| 33 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-19 | 0.9759 | 0.9759 | 1.85% | 3.36% | -2.63% | 2.11% | -- | -- | -- | -2.41% | 3.36% | 1.20% | 购买 | ||
| 34 | 005152 | 农银沪深300指数C | 2024-07-19 | 1.3258 | 1.3258 | 0.55% | 2.06% | 1.28% | 1.52% | 9.12% | -6.42% | 4.17% | -1.44% | 2.06% | 0.0% | 购买 | ||
| 35 | 159578 | 南方深证主板50ETF | 2024-07-19 | 0.9867 | 0.9867 | 0.46% | 0.95% | -0.15% | -- | -- | -- | -- | -1.33% | 0.95% | -- | 购买 | ||
| 36 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-19 | 1.0210 | 1.0210 | -1.66% | -2.52% | -0.96% | -9.34% | -- | -- | -- | -1.04% | -2.52% | 0.0% | 购买 | ||
| 37 | 008265 | 南方ESG主题股票C | 2024-07-19 | 0.9907 | 0.9907 | -0.90% | -3.53% | -5.16% | -5.20% | 11.29% | -3.37% | 6.33% | -0.93% | -3.53% | 0.0% | 购买 | ||
| 38 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-19 | 0.5565 | 0.5565 | 1.22% | 4.14% | -1.00% | 2.15% | -- | -- | -- | -0.75% | 4.14% | 0.0% | 购买 | ||
| 39 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-19 | 0.9936 | 0.9936 | -1.65% | -2.52% | -0.99% | -9.43% | 11.38% | -5.70% | 5.58% | -0.64% | -2.52% | 0.0% | 购买 | ||
| 40 | 019607 | 诺安先进制造股票C | 2024-07-19 | 2.6730 | 2.6730 | 0.53% | 0.94% | 0.26% | -1.33% | 11.65% | -- | 6.49% | -0.56% | 0.94% | 0.0% | 购买 | ||
| 41 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-19 | 1.2644 | 1.5661 | 0.13% | 1.29% | -3.39% | -0.20% | -0.27% | -19.88% | -9.21% | -0.34% | 1.29% | 0.12% | 购买 | ||
| 42 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-18 | 0.9207 | 1.0107 | 0.00% | -3.62% | -3.01% | 4.42% | 13.99% | -3.59% | 2.71% | 0.12% | -3.62% | 0.13% | 购买 | ||
| 43 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.17% | 0.02% | 0.0% | 购买 | ||
| 44 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-19 | 1.0020 | 1.0020 | 0.00% | 0.02% | 0.19% | -- | -- | -- | -- | 0.20% | 0.02% | 0.0% | 购买 | ||
| 45 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-19 | 1.0021 | 1.0021 | 0.00% | 0.03% | 0.20% | -- | -- | -- | -- | 0.21% | 0.03% | 0.80% | 购买 | ||
| 46 | 512400 | 南方中证申万有色金属ETF | 2024-07-19 | 1.0023 | 1.0023 | -1.74% | -2.66% | -1.02% | -9.83% | 12.14% | -5.71% | 6.02% | 0.23% | -2.66% | -- | 购买 | ||
| 47 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-19 | 1.0039 | 1.0039 | -0.13% | -0.40% | -2.15% | -- | -- | -- | -- | 0.39% | -0.40% | 0.0% | 购买 | ||
| 48 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-19 | 1.0043 | 1.0043 | -0.13% | -0.39% | -2.13% | -- | -- | -- | -- | 0.43% | -0.39% | 1.20% | 购买 | ||
| 49 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 1.20% | 购买 | ||
| 50 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 0.0% | 购买 |
