1 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.44% | -2.42% | -9.40% | -10.04% | -13.58% | 3.96% | 0.12% | 购买 | ||
2 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | 0.8389 | 0.68% | 3.95% | -1.69% | -2.54% | -2.61% | -9.78% | -10.25% | -16.11% | 3.95% | 0.0% | 购买 | ||
3 | 004343 | 南方创业板ETF联接C | 2024-07-22 | 0.8839 | 0.8839 | -0.09% | 2.89% | -1.65% | -0.70% | 4.06% | -18.70% | -7.71% | -2.94% | 2.89% | 0.0% | 购买 | ||
4 | 002656 | 南方创业板ETF联接A | 2024-07-22 | 0.8919 | 0.8919 | -0.09% | 2.88% | -1.61% | -0.60% | 4.27% | -18.38% | -7.50% | -10.81% | 2.88% | 0.12% | 购买 | ||
5 | 010183 | 南方创业板ETF联接E | 2024-07-22 | 0.8786 | 0.8786 | -0.09% | 2.88% | -1.62% | -0.68% | 4.09% | -18.68% | -7.68% | -29.40% | 2.88% | 0.0% | 购买 | ||
6 | 007737 | 诺德研发创新100 | 2024-07-22 | 0.9150 | 1.0750 | 0.11% | 2.48% | -1.13% | -1.99% | 2.27% | -22.56% | -10.55% | 6.18% | 2.48% | 0.15% | 购买 | ||
7 | 000913 | 农银医疗保健股票 | 2024-07-22 | 1.3736 | 1.3736 | 0.67% | 2.16% | -4.22% | -5.83% | -4.82% | -17.21% | -15.87% | 37.36% | 2.16% | 0.15% | 购买 | ||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | 2.82% | -0.66% | 17.31% | -3.20% | 10.46% | -51.96% | 2.06% | 0.06% | 购买 | ||
9 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 | ||
10 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-22 | 1.2472 | 1.2472 | 0.13% | 2.02% | -1.57% | 0.42% | 2.45% | -19.31% | -9.29% | -19.13% | 2.02% | 0.0% | 购买 | ||
11 | 001319 | 农银信息传媒股票A | 2024-07-22 | 0.8342 | 0.8342 | -0.20% | 1.94% | -4.36% | -2.34% | 3.59% | -21.61% | -9.80% | -16.58% | 1.94% | 0.15% | 购买 | ||
12 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -3.65% | -0.10% | 9.92% | -21.35% | -6.29% | -15.69% | 1.74% | 0.12% | 购买 | ||
13 | 010592 | 南方医药创新股票A | 2024-07-22 | 0.4969 | 0.4969 | 0.91% | 1.70% | -2.28% | -0.88% | 4.65% | -8.79% | -8.98% | -50.31% | 1.70% | 0.15% | 购买 | ||
14 | 010593 | 南方医药创新股票C | 2024-07-22 | 0.4869 | 0.4869 | 0.91% | 1.67% | -2.33% | -1.02% | 4.35% | -9.33% | -9.28% | -51.31% | 1.67% | 0.0% | 购买 | ||
15 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
16 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-22 | 0.8499 | 0.8499 | 0.57% | 1.34% | -1.37% | 6.99% | 8.82% | -19.19% | -10.54% | -8.95% | 1.34% | 0.0% | 购买 | ||
17 | 010351 | 诺安中证100指数C | 2024-07-22 | 1.5910 | 1.5910 | -0.62% | 1.34% | 2.12% | 1.79% | 10.95% | -4.79% | 4.74% | -14.28% | 1.34% | 0.0% | 购买 | ||
18 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.7348 | -0.65% | 1.29% | 1.62% | 1.47% | 10.77% | -5.52% | 4.21% | 79.63% | 1.29% | 0.12% | 购买 | ||
19 | 004342 | 南方沪深300ETF联接C | 2024-07-22 | 1.5481 | 1.7081 | -0.65% | 1.28% | 1.58% | 1.37% | 10.55% | -5.90% | 3.98% | 24.16% | 1.28% | 0.0% | 购买 | ||
20 | 660008 | 农银沪深300指数A | 2024-07-22 | 1.3489 | 1.3489 | -0.66% | 1.28% | 1.51% | 1.23% | 10.24% | -6.07% | 3.71% | 34.89% | 1.28% | 0.12% | 购买 | ||
21 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.7730 | -0.61% | 1.26% | 1.87% | 1.34% | 10.39% | -4.65% | 4.48% | 99.48% | 1.26% | 0.12% | 购买 | ||
22 | 005691 | 南方中证100指数C | 2024-07-22 | 1.2659 | 1.7403 | -0.61% | 1.25% | 1.83% | 1.24% | 10.16% | -5.03% | 4.25% | 13.36% | 1.25% | 0.0% | 购买 | ||
23 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.7370 | -0.68% | 1.25% | 2.08% | 1.83% | 11.13% | -4.43% | 4.93% | 74.47% | 1.25% | 0.12% | 购买 | ||
24 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-22 | 0.7607 | 0.7607 | -0.41% | 1.06% | -3.08% | -4.07% | 0.09% | -22.97% | -11.07% | -23.93% | 1.06% | 0.12% | 购买 | ||
25 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-22 | 0.7478 | 0.7478 | -0.41% | 1.04% | -3.12% | -4.18% | -0.12% | -23.28% | -11.27% | -25.22% | 1.04% | 0.0% | 购买 | ||
26 | 320014 | 诺安沪深300增强A | 2024-07-22 | 1.3891 | 1.4227 | -0.65% | 0.99% | 1.91% | 1.68% | 12.67% | -3.52% | 5.70% | 42.27% | 0.99% | 0.12% | 购买 | ||
27 | 010352 | 诺安沪深300增强C | 2024-07-22 | 1.3699 | 1.3699 | -0.65% | 0.98% | 1.88% | 1.59% | 12.46% | -3.90% | 5.47% | -8.48% | 0.98% | 0.0% | 购买 | ||
28 | 160133 | 南方天元新产业股票(LOF) | 2024-07-22 | 2.9466 | 2.9466 | -0.57% | 0.88% | -0.38% | -0.75% | 6.92% | -11.91% | -0.05% | 194.66% | 0.88% | 0.15% | 购买 | ||
29 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-22 | 1.4063 | 1.4063 | -0.59% | 0.83% | 0.44% | 0.29% | 10.58% | -5.84% | 2.91% | 40.63% | 0.83% | 0.12% | 购买 | ||
30 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-22 | 1.3721 | 1.3721 | -0.59% | 0.82% | 0.41% | 0.19% | 10.36% | -6.22% | 2.69% | 37.21% | 0.82% | 0.0% | 购买 | ||
31 | 320022 | 诺安研究精选股票 | 2024-07-22 | 1.6300 | 2.8320 | 0.00% | 0.80% | -0.79% | -0.12% | 6.40% | -16.79% | -7.02% | 183.19% | 0.80% | 0.15% | 购买 | ||
32 | 016725 | 农银品质农业股票A | 2024-07-22 | 0.7706 | 0.7706 | -1.46% | 0.75% | -2.85% | -8.02% | -1.78% | -16.48% | -10.43% | -22.94% | 0.75% | 0.12% | 购买 | ||
33 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | 0.8196 | -0.38% | 0.74% | -1.69% | -2.49% | 5.66% | -16.07% | -5.37% | -18.04% | 0.74% | 0.12% | 购买 | ||
34 | 004345 | 南方深证成份ETF联接C | 2024-07-22 | 0.7970 | 0.7970 | -0.36% | 0.73% | -1.71% | -2.57% | 5.47% | -16.40% | -5.57% | -6.33% | 0.73% | 0.0% | 购买 | ||
35 | 016726 | 农银品质农业股票C | 2024-07-22 | 0.7647 | 0.7647 | -1.47% | 0.72% | -2.90% | -8.12% | -1.99% | -16.84% | -10.63% | -23.53% | 0.72% | 0.0% | 购买 | ||
36 | 001528 | 诺安先进制造股票A | 2024-07-22 | 2.6730 | 2.6730 | -0.37% | 0.68% | 0.72% | -0.85% | 14.28% | -3.05% | 6.45% | 167.30% | 0.68% | 0.15% | 购买 | ||
37 | 019607 | 诺安先进制造股票C | 2024-07-22 | 2.6630 | 2.6630 | -0.37% | 0.64% | 0.64% | -1.00% | 14.00% | -- | 6.10% | -0.93% | 0.64% | 0.0% | 购买 | ||
38 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | 0.4490 | -0.53% | 0.56% | -3.79% | 0.18% | -7.54% | -30.17% | -17.80% | -55.10% | 0.56% | 0.0% | 购买 | ||
39 | 008057 | 南方上证50指数增强发起C | 2024-07-22 | 0.8687 | 0.8687 | -1.10% | 0.56% | 2.18% | 1.15% | 9.28% | -4.03% | 4.36% | -13.13% | 0.56% | 0.0% | 购买 | ||
40 | 008056 | 南方上证50指数增强发起A | 2024-07-22 | 0.8835 | 0.8835 | -1.10% | 0.56% | 2.21% | 1.24% | 9.49% | -3.65% | 4.59% | -11.65% | 0.56% | 0.15% | 购买 | ||
41 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
42 | 016551 | 诺德策略回报A | 2024-07-22 | 0.7650 | 0.7650 | -0.12% | 0.43% | -2.05% | -4.10% | 5.55% | -11.75% | -3.14% | -23.51% | 0.43% | 0.15% | 购买 | ||
43 | 010349 | 诺安低碳经济股票C | 2024-07-22 | 1.8700 | 2.1800 | -0.69% | 0.43% | -0.48% | -1.11% | 12.85% | -5.78% | 3.66% | 30.59% | 0.43% | 0.0% | 购买 | ||
44 | 016552 | 诺德策略回报C | 2024-07-22 | 0.7568 | 0.7568 | -0.12% | 0.42% | -2.11% | -4.25% | 5.24% | -12.29% | -3.47% | -24.33% | 0.42% | 0.0% | 购买 | ||
45 | 001208 | 诺安低碳经济股票A | 2024-07-22 | 1.8940 | 2.2070 | -0.68% | 0.42% | -0.42% | -0.99% | 13.14% | -5.34% | 3.95% | 122.72% | 0.42% | 0.15% | 购买 | ||
46 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
47 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 1.6783 | -0.70% | 0.29% | 2.19% | 2.30% | 18.63% | 5.14% | 13.93% | 34.72% | 0.29% | 0.0% | 购买 | ||
48 | 009059 | 南方沪深300指数增强A | 2024-07-22 | 1.0812 | 1.0812 | -0.88% | 0.16% | 0.20% | -0.55% | 12.73% | -3.22% | 6.72% | 8.12% | 0.16% | 0.12% | 购买 | ||
49 | 009060 | 南方沪深300指数增强C | 2024-07-22 | 1.0630 | 1.0630 | -0.88% | 0.15% | 0.17% | -0.64% | 12.51% | -3.61% | 6.49% | 6.30% | 0.15% | 0.0% | 购买 | ||
50 | 000326 | 南方中小盘成长股票A | 2024-07-22 | 0.9077 | 1.7387 | -0.52% | 0.07% | -2.87% | -4.24% | 1.11% | -20.76% | -10.66% | 55.59% | 0.07% | 0.15% | 购买 |