| 1 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | 0.7717 | -1.24% | -3.04% | -2.87% | -5.17% | -3.04% | -27.42% | -6.86% | -16.20% | -3.04% | 0.12% | 购买 | ||
| 2 | 001426 | 南方大数据300指数C | 2024-07-03 | 1.0434 | 1.0434 | -0.96% | -2.74% | -5.21% | -7.21% | -21.39% | -19.55% | -20.65% | 4.34% | -2.74% | 0.0% | 购买 | ||
| 3 | 001420 | 南方大数据300指数A | 2024-07-03 | 1.0793 | 1.0793 | -0.96% | -2.73% | -5.19% | -7.13% | -21.24% | -19.23% | -20.49% | 7.93% | -2.73% | 0.12% | 购买 | ||
| 4 | 012547 | 南方中证银行ETF发起联接E | 2024-07-03 | 1.4139 | 1.4139 | -0.90% | 3.30% | 2.23% | 8.15% | 20.18% | 14.98% | 19.55% | 0.91% | 3.30% | 0.0% | 购买 | ||
| 5 | 004598 | 南方中证银行ETF发起联接C | 2024-07-03 | 1.3914 | 1.3914 | -0.90% | 3.30% | 2.23% | 8.13% | 20.17% | 14.96% | 19.54% | 39.14% | 3.30% | 0.0% | 购买 | ||
| 6 | 004597 | 南方中证银行ETF发起联接A | 2024-07-03 | 1.4309 | 1.4309 | -0.89% | 3.30% | 2.26% | 8.24% | 20.41% | 15.42% | 19.78% | 43.09% | 3.30% | 0.12% | 购买 | ||
| 7 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | 1.6687 | -0.88% | -1.51% | -5.48% | -4.35% | -4.07% | -11.93% | -4.45% | 66.87% | -1.51% | 0.12% | 购买 | ||
| 8 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | 0.7361 | -0.88% | -3.50% | -7.70% | -8.14% | -10.40% | -27.52% | -12.66% | -26.39% | -3.50% | 0.0% | 购买 | ||
| 9 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | 1.6365 | -0.87% | -1.51% | -5.51% | -4.44% | -4.26% | -12.28% | -4.64% | 24.38% | -1.51% | 0.0% | 购买 | ||
| 10 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | 0.7486 | -0.87% | -3.49% | -7.66% | -8.05% | -10.22% | -27.23% | -12.49% | -25.14% | -3.49% | 0.12% | 购买 | ||
| 11 | 002906 | 南方中证500量化增强股票发起A | 2024-07-03 | 0.9362 | 0.9362 | -0.79% | -1.30% | -4.55% | -6.47% | -8.48% | -18.16% | -8.31% | -6.38% | -1.30% | 0.15% | 购买 | ||
| 12 | 002907 | 南方中证500量化增强股票发起C | 2024-07-03 | 0.9131 | 0.9131 | -0.79% | -1.30% | -4.58% | -6.54% | -8.69% | -18.47% | -8.51% | -8.69% | -1.30% | 0.0% | 购买 | ||
| 13 | 010355 | 诺安中证500增强C | 2024-07-03 | 0.7599 | 0.7599 | -0.76% | -2.25% | -5.81% | -8.28% | -9.44% | -18.48% | -9.57% | -18.90% | -2.25% | 0.0% | 购买 | ||
| 14 | 001351 | 诺安中证500增强A | 2024-07-03 | 0.7712 | 0.7712 | -0.75% | -2.24% | -5.78% | -8.19% | -9.25% | -18.15% | -9.38% | -22.88% | -2.24% | 0.12% | 购买 | ||
| 15 | 660011 | 农银中证500指数 | 2024-07-03 | 1.2712 | 1.2712 | -0.75% | -2.01% | -5.89% | -7.36% | -8.12% | -17.66% | -8.57% | 27.12% | -2.01% | 0.15% | 购买 | ||
| 16 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | 1.4507 | -0.73% | -2.00% | -5.95% | -7.23% | -7.83% | -17.04% | -8.28% | -14.45% | -2.00% | 0.0% | 购买 | ||
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.91% | -7.14% | -7.64% | -16.70% | -8.11% | 51.18% | -1.99% | 0.12% | 购买 | ||
| 18 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-03 | 1.2670 | 1.5680 | -0.57% | 1.79% | 0.48% | 3.32% | 14.41% | 11.51% | 15.70% | 62.79% | 1.79% | 0.12% | 购买 | ||
| 19 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-03 | 1.2400 | 1.5410 | -0.57% | 1.78% | 0.45% | 3.22% | 14.19% | 11.07% | 15.47% | 59.95% | 1.78% | 0.0% | 购买 | ||
| 20 | 004345 | 南方深证成份ETF联接C | 2024-07-03 | 0.7859 | 0.7859 | -0.53% | -2.35% | -5.78% | -6.87% | -5.04% | -19.47% | -6.88% | -7.64% | -2.35% | 0.0% | 购买 | ||
| 21 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | 0.8081 | -0.53% | -2.34% | -5.74% | -6.77% | -4.85% | -19.14% | -6.70% | -19.19% | -2.34% | 0.12% | 购买 | ||
| 22 | 009059 | 南方沪深300指数增强A | 2024-07-03 | 1.0690 | 1.0690 | -0.52% | -0.55% | -2.47% | -1.23% | 6.35% | -5.24% | 5.52% | 6.90% | -0.55% | 0.12% | 购买 | ||
| 23 | 009060 | 南方沪深300指数增强C | 2024-07-03 | 1.0512 | 1.0512 | -0.52% | -0.56% | -2.50% | -1.32% | 6.14% | -5.61% | 5.31% | 5.12% | -0.56% | 0.0% | 购买 | ||
| 24 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-03 | 1.2052 | 1.2052 | -0.45% | -3.48% | -6.88% | -7.49% | -9.77% | -23.98% | -12.34% | -21.85% | -3.48% | 0.0% | 购买 | ||
| 25 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-03 | 1.2233 | 1.5523 | -0.44% | -3.46% | -6.85% | -7.40% | -9.59% | -23.68% | -12.16% | -3.58% | -3.46% | 0.12% | 购买 | ||
| 26 | 004344 | 南方大数据100指数C | 2024-07-03 | 0.6553 | 0.6553 | -0.43% | 0.61% | -1.61% | -1.24% | -5.55% | -15.38% | -6.43% | -27.70% | 0.61% | 0.0% | 购买 | ||
| 27 | 001113 | 南方大数据100指数A | 2024-07-03 | 0.6742 | 0.6742 | -0.41% | 0.64% | -1.56% | -1.13% | -5.35% | -15.02% | -6.23% | -32.58% | 0.64% | 0.12% | 购买 | ||
| 28 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-03 | 1.3848 | 1.3848 | -0.37% | -0.56% | -2.91% | -2.14% | 2.55% | -8.11% | 1.34% | 38.48% | -0.56% | 0.12% | 购买 | ||
| 29 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-03 | 1.3514 | 1.3514 | -0.37% | -0.57% | -2.94% | -2.24% | 2.35% | -8.49% | 1.14% | 35.14% | -0.57% | 0.0% | 购买 | ||
| 30 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | 0.8394 | -0.37% | -2.35% | -1.05% | -3.14% | -10.99% | -24.25% | -13.81% | -16.06% | -2.35% | 0.12% | 购买 | ||
| 31 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-03 | 0.8172 | 0.8172 | -0.37% | -2.34% | -1.08% | -3.23% | -11.15% | -24.55% | -13.98% | -12.45% | -2.34% | 0.0% | 购买 | ||
| 32 | 010352 | 诺安沪深300增强C | 2024-07-03 | 1.3404 | 1.3404 | -0.35% | -0.10% | -2.25% | -1.19% | 4.79% | -6.79% | 3.20% | -10.45% | -0.10% | 0.0% | 购买 | ||
| 33 | 320014 | 诺安沪深300增强A | 2024-07-03 | 1.3590 | 1.3919 | -0.34% | -0.09% | -2.22% | -1.10% | 5.00% | -6.42% | 3.41% | 39.19% | -0.09% | 0.12% | 购买 | ||
| 34 | 007737 | 诺德研发创新100 | 2024-07-03 | 0.8839 | 1.0439 | -0.33% | -3.37% | -5.38% | -7.79% | -11.14% | -27.58% | -13.59% | 2.57% | -3.37% | 0.15% | 购买 | ||
| 35 | 002656 | 南方创业板ETF联接A | 2024-07-03 | 0.8603 | 0.8603 | -0.27% | -3.81% | -8.17% | -8.54% | -8.18% | -23.40% | -10.78% | -13.97% | -3.81% | 0.12% | 购买 | ||
| 36 | 010183 | 南方创业板ETF联接E | 2024-07-03 | 0.8475 | 0.8475 | -0.27% | -3.81% | -8.19% | -8.63% | -8.35% | -23.70% | -10.95% | -31.89% | -3.81% | 0.0% | 购买 | ||
| 37 | 004343 | 南方创业板ETF联接C | 2024-07-03 | 0.8527 | 0.8527 | -0.27% | -3.82% | -8.20% | -8.64% | -8.36% | -23.71% | -10.96% | -6.37% | -3.82% | 0.0% | 购买 | ||
| 38 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-03 | 1.0550 | 1.0550 | -0.24% | 2.91% | 1.78% | 0.50% | 8.86% | -5.99% | 9.54% | -52.36% | 2.91% | 0.06% | 购买 | ||
| 39 | 004342 | 南方沪深300ETF联接C | 2024-07-03 | 1.5137 | 1.6737 | -0.22% | -0.33% | -2.62% | -1.85% | 3.18% | -8.96% | 1.67% | 21.40% | -0.33% | 0.0% | 购买 | ||
| 40 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | 1.6995 | -0.21% | -0.32% | -2.59% | -1.75% | 3.39% | -8.60% | 1.87% | 75.60% | -0.32% | 0.12% | 购买 | ||
| 41 | 660008 | 农银沪深300指数A | 2024-07-03 | 1.3193 | 1.3193 | -0.20% | -0.35% | -2.68% | -1.96% | 2.94% | -9.15% | 1.44% | 31.93% | -0.35% | 0.12% | 购买 | ||
| 42 | 008057 | 南方上证50指数增强发起C | 2024-07-03 | 0.8538 | 0.8538 | -0.19% | 0.35% | -2.05% | -0.70% | 4.03% | -7.86% | 2.57% | -14.62% | 0.35% | 0.0% | 购买 | ||
| 43 | 008056 | 南方上证50指数增强发起A | 2024-07-03 | 0.8682 | 0.8682 | -0.18% | 0.36% | -2.02% | -0.61% | 4.24% | -7.49% | 2.78% | -13.18% | 0.36% | 0.15% | 购买 | ||
| 44 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-03 | 0.9885 | 0.9885 | -0.03% | 0.40% | -4.23% | -10.02% | 4.98% | -5.25% | 5.04% | -1.15% | 0.40% | 0.0% | 购买 | ||
| 45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 1.0157 | -0.03% | 0.40% | -4.21% | -9.93% | 5.18% | -4.87% | 5.24% | 1.57% | 0.40% | 0.12% | 购买 | ||
| 46 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0013 | 1.0013 | 0.00% | 0.01% | 0.09% | -- | -- | -- | -- | 0.13% | 0.01% | 0.0% | 购买 | ||
| 47 | 019984 | 南华同业存单指数7天持有 | 2024-07-03 | 1.0050 | 1.0050 | 0.01% | 0.04% | 0.16% | 0.43% | -- | -- | -- | 0.50% | 0.04% | 0.0% | 购买 | ||
| 48 | 005691 | 南方中证100指数C | 2024-07-03 | 1.2387 | 1.7129 | 0.02% | -0.26% | -2.34% | -1.93% | 3.57% | -7.86% | 2.01% | 10.93% | -0.26% | 0.0% | 购买 | ||
| 49 | 202211 | 南方中证100指数A | 2024-07-03 | 1.2703 | 1.7447 | 0.02% | -0.25% | -2.31% | -1.83% | 3.78% | -7.49% | 2.22% | 95.16% | -0.25% | 0.12% | 购买 | ||
| 50 | 004346 | 南方中证小康产业ETF联接C | 2024-07-03 | 1.6451 | 1.6651 | 0.03% | 1.73% | 0.14% | 2.60% | 12.63% | 4.48% | 13.02% | 33.65% | 1.73% | 0.0% | 购买 |
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