| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-19 | 0.9083 | 0.9983 | -1.35% | -4.92% | -4.32% | 3.02% | 12.46% | -4.89% | 1.33% | -1.23% | -4.92% | 0.13% | 购买 | ||
| 2 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-22 | 0.9834 | 0.9834 | -1.03% | -4.42% | -0.89% | -8.38% | 15.17% | -6.09% | 4.49% | -1.66% | -4.42% | 0.0% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -4.42% | -0.85% | -8.28% | 15.40% | -5.72% | 4.72% | 1.07% | -4.42% | 0.12% | 购买 | ||
| 4 | 008265 | 南方ESG主题股票C | 2024-07-22 | 0.9891 | 0.9891 | -0.16% | -3.19% | -4.94% | -4.28% | 14.47% | -1.50% | 6.16% | -1.09% | -3.19% | 0.0% | 购买 | ||
| 5 | 008264 | 南方ESG主题股票A | 2024-07-22 | 1.0167 | 1.0167 | -0.17% | -3.18% | -4.90% | -4.14% | 14.80% | -0.92% | 6.51% | 1.67% | -3.18% | 0.15% | 购买 | ||
| 6 | 011385 | 南方远见回报股票C | 2024-07-22 | 0.9048 | 0.9048 | -0.30% | -2.88% | -5.91% | -3.41% | 15.28% | 8.65% | 10.99% | -9.52% | -2.88% | 0.0% | 购买 | ||
| 7 | 011384 | 南方远见回报股票A | 2024-07-22 | 0.9230 | 0.9230 | -0.29% | -2.87% | -5.86% | -3.26% | 15.61% | 9.30% | 11.37% | -7.70% | -2.87% | 0.15% | 购买 | ||
| 8 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 9 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 10 | 008737 | 南方高股息主题股票C | 2024-07-22 | 0.8515 | 0.8515 | -0.69% | -2.24% | -3.06% | -3.12% | 10.34% | 1.25% | 5.66% | -14.85% | -2.24% | 0.0% | 购买 | ||
| 11 | 011221 | 南方匠心优选股票C | 2024-07-22 | 0.7382 | 0.7382 | -0.34% | -2.23% | -6.02% | -5.78% | 12.19% | 5.44% | 8.50% | -26.18% | -2.23% | 0.0% | 购买 | ||
| 12 | 008736 | 南方高股息主题股票A | 2024-07-22 | 0.8792 | 0.8792 | -0.69% | -2.22% | -2.99% | -2.93% | 10.77% | 2.05% | 6.13% | -12.08% | -2.22% | 0.15% | 购买 | ||
| 13 | 011220 | 南方匠心优选股票A | 2024-07-22 | 0.7537 | 0.7537 | -0.33% | -2.21% | -5.98% | -5.65% | 12.53% | 6.07% | 8.85% | -24.63% | -2.21% | 0.15% | 购买 | ||
| 14 | 003956 | 南方产业智选股票 | 2024-07-22 | 1.7096 | 1.7096 | 0.23% | -2.11% | -3.68% | -0.29% | 16.54% | 6.42% | 12.14% | 70.96% | -2.11% | 0.15% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 16 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
| 17 | 008855 | 南方内需增长两年持有期股票C | 2024-07-22 | 0.8067 | 0.8067 | -0.31% | -1.71% | -5.11% | -6.53% | 10.99% | -7.54% | 3.61% | -19.33% | -1.71% | 0.0% | 购买 | ||
| 18 | 008854 | 南方内需增长两年持有期股票A | 2024-07-22 | 0.8284 | 0.8284 | -0.30% | -1.69% | -5.05% | -6.40% | 11.33% | -6.98% | 3.97% | -17.16% | -1.69% | 1.50% | 购买 | ||
| 19 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-22 | 0.5908 | 0.5908 | -0.82% | -1.68% | -5.46% | -8.69% | 6.09% | -11.06% | -1.48% | 179.36% | -1.68% | 0.15% | 购买 | ||
| 20 | 002907 | 南方中证500量化增强股票发起C | 2024-07-22 | 0.8920 | 0.8920 | -0.29% | -1.59% | -4.61% | -7.03% | -0.34% | -18.09% | -10.62% | -10.80% | -1.59% | 0.0% | 购买 | ||
| 21 | 002906 | 南方中证500量化增强股票发起A | 2024-07-22 | 0.9147 | 0.9147 | -0.29% | -1.58% | -4.59% | -6.94% | -0.14% | -17.74% | -10.41% | -8.53% | -1.58% | 0.15% | 购买 | ||
| 22 | 014536 | 诺安高端制造股票C | 2024-07-22 | 1.2630 | 1.2630 | 0.56% | -1.56% | -4.89% | 0.96% | 19.94% | -11.24% | 2.27% | -30.83% | -1.56% | 0.0% | 购买 | ||
| 23 | 001707 | 诺安高端制造股票A | 2024-07-22 | 1.2780 | 1.2780 | 0.55% | -1.54% | -4.91% | 1.03% | 20.11% | -10.82% | 2.49% | 27.80% | -1.54% | 0.15% | 购买 | ||
| 24 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 1.4073 | -1.47% | -1.30% | 5.32% | 6.36% | 19.05% | 15.95% | 20.90% | 40.73% | -1.30% | 0.0% | 购买 | ||
| 25 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 1.4303 | -1.47% | -1.29% | 5.36% | 6.38% | 19.08% | 15.98% | 20.94% | 2.08% | -1.29% | 0.0% | 购买 | ||
| 26 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 1.4476 | -1.46% | -1.29% | 5.36% | 6.46% | 19.29% | 16.42% | 21.18% | 44.76% | -1.29% | 0.12% | 购买 | ||
| 27 | 000955 | 南方产业活力股票 | 2024-07-22 | 1.3074 | 1.3074 | -0.90% | -1.18% | -2.98% | -3.70% | 14.89% | -4.57% | 7.25% | 30.74% | -1.18% | 0.15% | 购买 | ||
| 28 | 001426 | 南方大数据300指数C | 2024-07-22 | 1.0369 | 1.0369 | 0.04% | -1.07% | -4.35% | -3.88% | -13.76% | -20.20% | -21.15% | 3.69% | -1.07% | 0.0% | 购买 | ||
| 29 | 001420 | 南方大数据300指数A | 2024-07-22 | 1.0728 | 1.0728 | 0.04% | -1.06% | -4.32% | -3.78% | -13.59% | -19.88% | -20.97% | 7.28% | -1.06% | 0.12% | 购买 | ||
| 30 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-22 | 1.2084 | 1.5354 | -0.93% | -0.99% | 1.57% | 0.04% | 15.93% | 9.78% | 14.92% | 59.19% | -0.99% | 0.0% | 购买 | ||
| 31 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.59% | 0.14% | 16.15% | 10.21% | 15.17% | 62.06% | -0.98% | 0.12% | 购买 | ||
| 32 | 010355 | 诺安中证500增强C | 2024-07-22 | 0.7471 | 0.7471 | -0.09% | -0.77% | -4.91% | -8.09% | 0.11% | -18.25% | -11.09% | -20.27% | -0.77% | 0.0% | 购买 | ||
| 33 | 001351 | 诺安中证500增强A | 2024-07-22 | 0.7583 | 0.7583 | -0.09% | -0.76% | -4.88% | -8.01% | 0.30% | -17.92% | -10.89% | -24.17% | -0.76% | 0.12% | 购买 | ||
| 34 | 320020 | 诺安策略精选股票 | 2024-07-22 | 1.5613 | 2.2757 | -1.01% | -0.72% | 0.06% | -2.04% | 4.41% | -20.95% | -9.90% | 127.57% | -0.72% | 0.15% | 购买 | ||
| 35 | 001421 | 南方量化成长股票 | 2024-07-22 | 0.9281 | 0.9281 | -0.75% | -0.54% | -1.06% | -3.34% | -2.10% | -17.06% | -13.99% | -7.19% | -0.54% | 0.15% | 购买 | ||
| 36 | 660011 | 农银中证500指数 | 2024-07-22 | 1.2632 | 1.2632 | -0.12% | -0.32% | -4.01% | -6.10% | 2.52% | -16.82% | -9.15% | 26.32% | -0.32% | 0.15% | 购买 | ||
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | 3.17% | -15.87% | -8.66% | 50.27% | -0.30% | 0.12% | 购买 | ||
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-22 | 1.3422 | 1.4422 | -0.13% | -0.30% | -4.01% | -6.02% | 2.97% | -16.21% | -8.86% | -14.99% | -0.30% | 0.0% | 购买 | ||
| 39 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | 0.6800 | -0.93% | -0.06% | 1.18% | 0.71% | 7.73% | -9.74% | -5.42% | -32.00% | -0.06% | 0.12% | 购买 | ||
| 40 | 004344 | 南方大数据100指数C | 2024-07-22 | 0.6609 | 0.6609 | -0.93% | -0.06% | 1.15% | 0.61% | 7.53% | -10.11% | -5.63% | -27.08% | -0.06% | 0.0% | 购买 | ||
| 41 | 000971 | 诺安新经济股票 | 2024-07-22 | 1.3030 | 1.3030 | -1.14% | 0.00% | -0.84% | -4.61% | 2.20% | -14.95% | -6.26% | 30.30% | 0.00% | 0.15% | 购买 | ||
| 42 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 43 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 44 | 001692 | 南方国策动力股票 | 2024-07-22 | 1.9908 | 2.0208 | -0.65% | 0.03% | -3.31% | -3.45% | 10.42% | -10.24% | 0.85% | 103.92% | 0.03% | 0.15% | 购买 | ||
| 45 | 007571 | 南方上证380ETF联接C | 2024-07-22 | 1.6217 | 1.6217 | -0.40% | 0.04% | -3.60% | -4.97% | 4.83% | -11.69% | -5.50% | 23.26% | 0.04% | 0.0% | 购买 | ||
| 46 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | 1.6540 | -0.40% | 0.05% | -3.57% | -4.88% | 5.04% | -11.33% | -5.29% | 65.40% | 0.05% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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