| 1 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 1.20% | 购买 | ||
| 5 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 0.0% | 购买 | ||
| 6 | 159689 | 南方中证主要消费ETF | 2024-07-22 | 0.7554 | 0.7554 | -1.65% | 1.82% | -0.12% | -7.60% | 1.61% | -16.76% | -7.38% | -24.46% | 1.82% | -- | 购买 | ||
| 7 | 512700 | 南方中证银行ETF | 2024-07-22 | 1.3606 | 1.4606 | -1.54% | -1.36% | 5.64% | 6.76% | 20.34% | 17.44% | 22.35% | 49.93% | -1.36% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 021013 | 南方中证银行ETF发起联接I | 2024-07-22 | 1.4472 | 1.4472 | -1.47% | -1.29% | 5.36% | 6.45% | -- | -- | -- | 11.49% | -1.29% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-22 | 1.5645 | 1.5645 | -1.10% | -2.05% | 1.03% | 2.35% | 27.52% | 14.49% | 22.79% | 56.22% | -2.05% | -- | 购买 | ||
| 15 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-22 | 1.1066 | 1.1066 | -1.09% | -0.65% | 2.25% | 6.02% | 24.74% | 12.53% | 19.52% | 10.66% | -0.65% | -- | 购买 | ||
| 16 | 512400 | 南方中证申万有色金属ETF | 2024-07-22 | 0.9916 | 0.9916 | -1.07% | -4.64% | -0.90% | -8.73% | 16.17% | -6.12% | 4.89% | -0.84% | -4.64% | -- | 购买 | ||
| 17 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-22 | 1.2230 | 1.2230 | -1.06% | -1.95% | 0.75% | 1.94% | 24.69% | -- | 20.59% | 22.30% | -1.95% | 0.0% | 购买 | ||
| 18 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-22 | 1.2255 | 1.2255 | -1.06% | -1.94% | 0.78% | 2.02% | 24.89% | -- | 20.79% | 22.55% | -1.94% | 1.20% | 购买 | ||
| 19 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-22 | 1.2253 | 1.2253 | -1.06% | -1.95% | 0.77% | 2.01% | -- | -- | -- | 7.35% | -1.95% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-07-22 | 1.0106 | 1.0106 | -1.02% | -4.42% | -0.85% | -8.29% | -- | -- | -- | -2.05% | -4.42% | 0.0% | 购买 | ||
| 23 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-22 | 0.9968 | 0.9968 | -1.01% | -4.41% | -0.86% | -8.34% | 15.22% | -6.06% | 4.54% | 2.90% | -4.41% | 0.0% | 购买 | ||
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-22 | 1.3176 | 1.6176 | -0.99% | -1.02% | 1.70% | 0.15% | 16.85% | 10.91% | 15.81% | 67.99% | -1.02% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.60% | 0.14% | -- | -- | -- | 3.47% | -0.98% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-22 | 0.7592 | 0.7592 | -0.89% | 0.18% | 1.74% | 4.24% | 17.16% | -2.06% | 10.12% | -24.08% | 0.18% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-22 | 0.8405 | 0.8405 | -0.85% | 0.15% | 1.62% | 3.95% | 16.16% | -2.32% | 9.45% | -15.95% | 0.15% | 0.0% | 购买 | ||
| 34 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.8470 | 0.8470 | -0.84% | 0.18% | 1.66% | 4.03% | 16.33% | -2.02% | 9.66% | -15.30% | 0.18% | 1.20% | 购买 | ||
| 35 | 159578 | 南方深证主板50ETF | 2024-07-22 | 0.9797 | 0.9797 | -0.71% | 0.63% | 0.32% | -- | -- | -- | -- | -2.03% | 0.63% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 159925 | 南方沪深300ETF | 2024-07-22 | 3.5828 | 1.5817 | -0.68% | 1.36% | 1.70% | 1.53% | 11.32% | -5.81% | 4.38% | 80.41% | 1.36% | -- | 购买 | ||
| 40 | 560180 | 南方沪深300ESG基准ETF | 2024-07-22 | 0.8996 | 0.8996 | -0.68% | 1.31% | 1.78% | 1.23% | 11.17% | -4.91% | 4.54% | -10.04% | 1.31% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 005152 | 农银沪深300指数C | 2024-07-22 | 1.3171 | 1.3171 | -0.66% | 1.28% | 1.48% | 1.13% | 10.02% | -6.44% | 3.49% | -2.09% | 1.28% | 0.0% | 购买 | ||
| 43 | 020647 | 诺安沪深300增强D | 2024-07-22 | 1.3890 | 1.3890 | -0.66% | 0.98% | 1.91% | 1.68% | -- | -- | -- | 11.16% | 0.98% | 1.20% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 159511 | 南方中证通信服务ETF | 2024-07-22 | 0.8926 | 0.8926 | -0.65% | -0.78% | -1.78% | -0.26% | 17.19% | -- | 6.36% | -10.69% | -0.78% | -- | 购买 | ||
| 49 | 021022 | 南方沪深300ETF联接I | 2024-07-22 | 1.5747 | 1.7347 | -0.65% | 1.29% | 1.62% | 1.47% | -- | -- | -- | 0.03% | 1.29% | 0.0% | 购买 | ||
| 50 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-22 | 1.0598 | 1.3498 | -0.62% | 0.88% | 0.47% | 0.34% | 11.17% | -6.05% | 3.08% | 31.45% | 0.88% | -- | 购买 |
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