| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-06-30 | 0.4441 | 0.4441 | 0.00% | -4.84% | -12.89% | -11.07% | -18.69% | -29.66% | -18.69% | -55.59% | -4.84% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-30 | 0.4564 | 0.4564 | 0.00% | -4.84% | -12.85% | -10.98% | -18.53% | -29.37% | -18.53% | -54.36% | -4.84% | 0.12% | 购买 | ||
| 3 | 004344 | 南方大数据100指数C | 2024-06-30 | 0.6528 | 0.6528 | 0.00% | -0.09% | -1.83% | -0.82% | -6.78% | -15.40% | -6.78% | -27.97% | -0.09% | 0.0% | 购买 | ||
| 4 | 001113 | 南方大数据100指数A | 2024-06-30 | 0.6715 | 0.6715 | 0.00% | -0.09% | -1.81% | -0.72% | -6.61% | -15.05% | -6.61% | -32.85% | -0.09% | 0.12% | 购买 | ||
| 5 | 007843 | 南华中证杭州湾区ETF联接C | 2024-06-30 | 0.7477 | 0.7477 | 0.00% | -3.14% | -6.44% | -5.50% | -11.28% | -25.93% | -11.28% | -25.23% | -3.14% | 0.0% | 购买 | ||
| 6 | 007842 | 南华中证杭州湾区ETF联接A | 2024-06-30 | 0.7603 | 0.7603 | 0.00% | -3.13% | -6.41% | -5.41% | -11.12% | -25.64% | -11.12% | -23.97% | -3.13% | 0.12% | 购买 | ||
| 7 | 016726 | 农银品质农业股票C | 2024-06-30 | 0.7677 | 0.7677 | 0.00% | -2.51% | -10.19% | -8.55% | -10.28% | -14.37% | -10.28% | -23.23% | -2.51% | 0.0% | 购买 | ||
| 8 | 010355 | 诺安中证500增强C | 2024-06-30 | 0.7678 | 0.7678 | -0.16% | -2.28% | -5.66% | -5.78% | -8.63% | -17.02% | -8.63% | -18.06% | -2.28% | 0.0% | 购买 | ||
| 9 | 016725 | 农银品质农业股票A | 2024-06-30 | 0.7733 | 0.7733 | -0.01% | -2.51% | -10.16% | -8.46% | -10.11% | -14.01% | -10.11% | -22.67% | -2.51% | 0.12% | 购买 | ||
| 10 | 001351 | 诺安中证500增强A | 2024-06-30 | 0.7792 | 0.7792 | -0.15% | -2.26% | -5.63% | -5.68% | -8.44% | -16.68% | -8.44% | -22.08% | -2.26% | 0.12% | 购买 | ||
| 11 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-30 | 0.7826 | 0.7826 | -0.05% | -2.88% | -0.84% | -5.39% | -5.54% | -27.10% | -5.54% | -15.02% | -2.88% | 0.12% | 购买 | ||
| 12 | 004345 | 南方深证成份ETF联接C | 2024-06-30 | 0.7932 | 0.7932 | -0.01% | -2.18% | -4.84% | -4.64% | -6.02% | -18.24% | -6.02% | -6.78% | -2.18% | 0.0% | 购买 | ||
| 13 | 202017 | 南方深证成份ETF联接A | 2024-06-30 | 0.8155 | 0.8155 | -0.01% | -2.18% | -4.81% | -4.55% | -5.84% | -17.92% | -5.84% | -18.45% | -2.18% | 0.12% | 购买 | ||
| 14 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-30 | 0.8164 | 0.8164 | 0.00% | -4.32% | -6.17% | -8.28% | -12.66% | -10.15% | -12.66% | -18.36% | -4.32% | 0.0% | 购买 | ||
| 15 | 004347 | 南方中证500信息ETF发起联接C | 2024-06-30 | 0.8300 | 0.8300 | 0.00% | -3.68% | 0.89% | -2.76% | -12.63% | -22.95% | -12.63% | -11.08% | -3.68% | 0.0% | 购买 | ||
| 16 | 001319 | 农银信息传媒股票A | 2024-06-30 | 0.8349 | 0.8349 | 0.00% | -4.28% | -5.75% | -4.58% | -9.72% | -22.89% | -9.72% | -16.51% | -4.28% | 0.15% | 购买 | ||
| 17 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-30 | 0.8408 | 0.8408 | 0.00% | -4.31% | -6.14% | -8.19% | -12.48% | -9.79% | -12.48% | -15.92% | -4.31% | 0.12% | 购买 | ||
| 18 | 008057 | 南方上证50指数增强发起C | 2024-06-30 | 0.8489 | 0.8489 | -0.01% | -0.15% | -2.31% | -0.60% | 1.98% | -7.40% | 1.98% | -15.11% | -0.15% | 0.0% | 购买 | ||
| 19 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-30 | 0.8526 | 0.8526 | 0.00% | -3.66% | 0.92% | -2.66% | -12.46% | -22.64% | -12.46% | -14.74% | -3.66% | 0.12% | 购买 | ||
| 20 | 010183 | 南方创业板ETF联接E | 2024-06-30 | 0.8586 | 0.8586 | 0.00% | -3.86% | -6.29% | -6.36% | -9.78% | -22.26% | -9.78% | -31.00% | -3.86% | 0.0% | 购买 | ||
| 21 | 008056 | 南方上证50指数增强发起A | 2024-06-30 | 0.8632 | 0.8632 | -0.01% | -0.14% | -2.28% | -0.51% | 2.19% | -7.02% | 2.19% | -13.68% | -0.14% | 0.15% | 购买 | ||
| 22 | 004343 | 南方创业板ETF联接C | 2024-06-30 | 0.8639 | 0.8639 | 0.00% | -3.87% | -6.30% | -6.36% | -9.79% | -22.28% | -9.79% | -5.14% | -3.87% | 0.0% | 购买 | ||
| 23 | 002656 | 南方创业板ETF联接A | 2024-06-30 | 0.8715 | 0.8715 | 0.00% | -3.86% | -6.27% | -6.27% | -9.61% | -21.96% | -9.61% | -12.85% | -3.86% | 0.12% | 购买 | ||
| 24 | 002907 | 南方中证500量化增强股票发起C | 2024-06-30 | 0.9174 | 0.9174 | -0.01% | -1.89% | -4.92% | -4.24% | -8.08% | -17.65% | -8.08% | -8.26% | -1.89% | 0.0% | 购买 | ||
| 25 | 001421 | 南方量化成长股票 | 2024-06-30 | 0.9296 | 0.9296 | -0.01% | -0.90% | -4.70% | -4.26% | -13.85% | -21.62% | -13.85% | -7.04% | -0.90% | 0.15% | 购买 | ||
| 26 | 002906 | 南方中证500量化增强股票发起A | 2024-06-30 | 0.9406 | 0.9406 | -0.01% | -1.89% | -4.89% | -4.12% | -7.87% | -17.35% | -7.87% | -5.94% | -1.89% | 0.15% | 购买 | ||
| 27 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-30 | 0.9795 | 0.9795 | 0.00% | -1.28% | -6.94% | -5.34% | 4.08% | -4.50% | 4.08% | -2.05% | -1.28% | 0.0% | 购买 | ||
| 28 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0013 | 1.0013 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 0.13% | 0.02% | 0.0% | 购买 | ||
| 29 | 019984 | 南华同业存单指数7天持有 | 2024-06-30 | 1.0049 | 1.0049 | 0.01% | 0.08% | 0.16% | 0.44% | -- | -- | -- | 0.49% | 0.08% | 0.0% | 购买 | ||
| 30 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-30 | 1.0064 | 1.0064 | 0.00% | -1.28% | -6.92% | -5.25% | 4.28% | -4.13% | 4.28% | 0.64% | -1.28% | 0.12% | 购买 | ||
| 31 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-30 | 1.0456 | 1.0456 | -0.04% | 1.06% | 0.79% | 0.45% | 8.57% | -5.26% | 8.57% | -52.78% | 1.06% | 0.06% | 购买 | ||
| 32 | 009060 | 南方沪深300指数增强C | 2024-06-30 | 1.0547 | 1.0547 | -0.03% | -0.61% | -2.06% | -0.21% | 5.66% | -4.24% | 5.66% | 5.47% | -0.61% | 0.0% | 购买 | ||
| 33 | 001426 | 南方大数据300指数C | 2024-06-30 | 1.0611 | 1.0611 | -0.03% | -2.11% | -4.42% | -4.36% | -19.31% | -17.99% | -19.31% | 6.11% | -2.11% | 0.0% | 购买 | ||
| 34 | 007737 | 诺德研发创新100 | 2024-06-30 | 0.9031 | 1.0631 | 0.00% | -2.42% | -3.07% | -6.45% | -11.71% | -26.34% | -11.71% | 4.79% | -2.42% | 0.15% | 购买 | ||
| 35 | 009059 | 南方沪深300指数增强A | 2024-06-30 | 1.0725 | 1.0725 | -0.03% | -0.60% | -2.03% | -0.11% | 5.86% | -3.85% | 5.86% | 7.25% | -0.60% | 0.12% | 购买 | ||
| 36 | 001420 | 南方大数据300指数A | 2024-06-30 | 1.0977 | 1.0977 | -0.02% | -2.10% | -4.39% | -4.26% | -19.14% | -17.66% | -19.14% | 9.77% | -2.10% | 0.12% | 购买 | ||
| 37 | 010356 | 诺安创业板指数增强(LOF)C | 2024-06-30 | 1.2195 | 1.2195 | -0.02% | -3.76% | -5.03% | -5.83% | -11.30% | -22.66% | -11.30% | -20.92% | -3.76% | 0.0% | 购买 | ||
| 38 | 014536 | 诺安高端制造股票C | 2024-06-30 | 1.2760 | 1.2760 | 0.00% | -3.92% | 4.85% | 2.49% | 3.32% | -11.20% | 3.32% | -30.12% | -3.92% | 0.0% | 购买 | ||
| 39 | 660011 | 农银中证500指数 | 2024-06-30 | 1.2791 | 1.2791 | -0.01% | -2.80% | -5.91% | -5.32% | -8.00% | -16.58% | -8.00% | 27.91% | -2.80% | 0.15% | 购买 | ||
| 40 | 001707 | 诺安高端制造股票A | 2024-06-30 | 1.2910 | 1.2910 | 0.00% | -3.94% | 4.87% | 2.62% | 3.53% | -10.72% | 3.53% | 29.10% | -3.94% | 0.15% | 购买 | ||
| 41 | 000971 | 诺安新经济股票 | 2024-06-30 | 1.3000 | 1.3000 | 0.00% | -1.07% | -4.55% | -6.54% | -6.47% | -16.61% | -6.47% | 30.00% | -1.07% | 0.15% | 购买 | ||
| 42 | 660008 | 农银沪深300指数A | 2024-06-30 | 1.3187 | 1.3187 | -0.01% | -0.76% | -2.49% | -1.19% | 1.39% | -8.05% | 1.39% | 31.87% | -0.76% | 0.12% | 购买 | ||
| 43 | 000955 | 南方产业活力股票 | 2024-06-30 | 1.3315 | 1.3315 | -0.01% | -1.19% | -3.21% | 4.68% | 9.23% | -3.58% | 9.23% | 33.15% | -1.19% | 0.15% | 购买 | ||
| 44 | 010352 | 诺安沪深300增强C | 2024-06-30 | 1.3407 | 1.3407 | -0.01% | -0.29% | -2.04% | -0.32% | 3.22% | -5.63% | 3.22% | -10.43% | -0.29% | 0.0% | 购买 | ||
| 45 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-06-30 | 1.3514 | 1.3514 | 0.00% | -1.11% | -2.80% | -1.34% | 1.14% | -7.36% | 1.14% | 35.14% | -1.11% | 0.0% | 购买 | ||
| 46 | 004598 | 南方中证银行ETF发起联接C | 2024-06-30 | 1.3668 | 1.3668 | -0.01% | 2.29% | -0.54% | 6.77% | 17.42% | 14.75% | 17.42% | 36.68% | 2.29% | 0.0% | 购买 | ||
| 47 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-06-30 | 1.3847 | 1.3847 | 0.00% | -1.10% | -2.77% | -1.24% | 1.33% | -6.99% | 1.33% | 38.47% | -1.10% | 0.12% | 购买 | ||
| 48 | 012547 | 南方中证银行ETF发起联接E | 2024-06-30 | 1.3889 | 1.3889 | -0.01% | 2.31% | -0.52% | 6.79% | 17.43% | 14.77% | 17.43% | -0.87% | 2.31% | 0.0% | 购买 | ||
| 49 | 000913 | 农银医疗保健股票 | 2024-06-30 | 1.3892 | 1.3892 | -0.01% | -3.13% | -6.38% | -8.17% | -14.92% | -19.17% | -14.92% | 38.92% | -3.13% | 0.15% | 购买 | ||
| 50 | 320014 | 诺安沪深300增强A | 2024-06-30 | 1.3592 | 1.3921 | -0.01% | -0.28% | -2.02% | -0.22% | 3.42% | -5.26% | 3.42% | 39.21% | -0.28% | 0.12% | 购买 |
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