| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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