| 1 | 010355 | 诺安中证500增强C | 2024-07-17 | 0.7470 | 0.7470 | -1.03% | -0.19% | -6.54% | -9.04% | -5.51% | -19.07% | -11.10% | -20.28% | -0.19% | 0.0% | 购买 | ||
| 2 | 001351 | 诺安中证500增强A | 2024-07-17 | 0.7581 | 0.7581 | -1.04% | -0.20% | -6.52% | -8.95% | -5.33% | -18.75% | -10.92% | -24.19% | -0.20% | 0.12% | 购买 | ||
| 3 | 660011 | 农银中证500指数 | 2024-07-17 | 1.2606 | 1.2606 | -0.80% | 0.32% | -5.95% | -7.50% | -3.04% | -18.08% | -9.34% | 26.06% | 0.32% | 0.15% | 购买 | ||
| 4 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-17 | 1.3396 | 1.4396 | -0.79% | 0.34% | -5.93% | -7.40% | -2.73% | -17.48% | -9.04% | -15.15% | 0.34% | 0.0% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 6 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-17 | 0.4556 | 0.4556 | 1.45% | 5.24% | -5.85% | -0.96% | -10.46% | -26.30% | -16.59% | -54.44% | 5.24% | 0.0% | 购买 | ||
| 7 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 8 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 9 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-17 | 0.7412 | 0.7412 | -0.12% | 1.76% | -5.69% | -5.94% | -4.40% | -25.12% | -12.06% | -25.88% | 1.76% | 0.0% | 购买 | ||
| 10 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-17 | 0.7539 | 0.7539 | -0.12% | 1.77% | -5.66% | -5.84% | -4.21% | -24.82% | -11.87% | -24.61% | 1.77% | 0.12% | 购买 | ||
| 11 | 004343 | 南方创业板ETF联接C | 2024-07-17 | 0.8706 | 0.8706 | 0.01% | 2.62% | -5.66% | -4.59% | 0.61% | -21.45% | -9.09% | -4.40% | 2.62% | 0.0% | 购买 | ||
| 12 | 010183 | 南方创业板ETF联接E | 2024-07-17 | 0.8653 | 0.8653 | 0.01% | 2.61% | -5.65% | -4.58% | 0.63% | -21.43% | -9.08% | -30.46% | 2.61% | 0.0% | 购买 | ||
| 13 | 002656 | 南方创业板ETF联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.01% | 2.62% | -5.64% | -4.50% | 0.81% | -21.13% | -8.90% | -12.16% | 2.62% | 0.12% | 购买 | ||
| 14 | 002907 | 南方中证500量化增强股票发起C | 2024-07-17 | 0.8949 | 0.8949 | -1.20% | -0.90% | -5.45% | -7.80% | -6.00% | -19.67% | -10.33% | -10.51% | -0.90% | 0.0% | 购买 | ||
| 15 | 002906 | 南方中证500量化增强股票发起A | 2024-07-17 | 0.9177 | 0.9177 | -1.21% | -0.90% | -5.42% | -7.70% | -5.78% | -19.36% | -10.12% | -8.23% | -0.90% | 0.15% | 购买 | ||
| 16 | 007571 | 南方上证380ETF联接C | 2024-07-17 | 1.6157 | 1.6157 | -0.37% | 0.74% | -5.38% | -5.87% | -0.85% | -12.59% | -5.85% | 22.80% | 0.74% | 0.0% | 购买 | ||
| 17 | 202025 | 南方上证380ETF联接A | 2024-07-17 | 1.6478 | 1.6478 | -0.37% | 0.75% | -5.35% | -5.78% | -0.65% | -12.24% | -5.65% | 64.78% | 0.75% | 0.12% | 购买 | ||
| 18 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-17 | 0.8193 | 0.8193 | 0.64% | 2.64% | -5.32% | -4.68% | -6.71% | -11.63% | -12.35% | -18.07% | 2.64% | 0.0% | 购买 | ||
| 19 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-17 | 1.2340 | 1.2340 | -0.55% | 1.74% | -5.29% | -3.47% | -0.52% | -22.00% | -10.25% | -19.98% | 1.74% | 0.0% | 购买 | ||
| 20 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 21 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 22 | 001426 | 南方大数据300指数C | 2024-07-17 | 1.0342 | 1.0342 | -1.46% | -0.31% | -5.23% | -4.13% | -20.36% | -20.98% | -21.35% | 3.42% | -0.31% | 0.0% | 购买 | ||
| 23 | 001420 | 南方大数据300指数A | 2024-07-17 | 1.0700 | 1.0700 | -1.46% | -0.30% | -5.20% | -4.04% | -20.20% | -20.66% | -21.18% | 7.00% | -0.30% | 0.12% | 购买 | ||
| 24 | 007737 | 诺德研发创新100 | 2024-07-17 | 0.8983 | 1.0583 | -0.26% | 1.45% | -4.71% | -6.06% | -1.39% | -26.05% | -12.18% | 4.24% | 1.45% | 0.15% | 购买 | ||
| 25 | 004345 | 南方深证成份ETF联接C | 2024-07-17 | 0.7941 | 0.7941 | -0.45% | 1.66% | -4.16% | -4.31% | 1.90% | -18.12% | -5.91% | -6.68% | 1.66% | 0.0% | 购买 | ||
| 26 | 202017 | 南方深证成份ETF联接A | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -4.13% | -4.21% | 2.10% | -17.79% | -5.70% | -18.33% | 1.68% | 0.12% | 购买 | ||
| 27 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-17 | 0.8409 | 0.8409 | -2.16% | 1.08% | -3.50% | 3.14% | 1.98% | -23.52% | -11.48% | -9.91% | 1.08% | 0.0% | 购买 | ||
| 28 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 29 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-17 | 1.3687 | 1.3687 | -0.04% | 2.03% | -0.74% | -1.11% | 8.58% | -7.28% | 2.43% | 36.87% | 2.03% | 0.0% | 购买 | ||
| 30 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-17 | 1.4028 | 1.4028 | -0.04% | 2.04% | -0.70% | -1.01% | 8.81% | -6.91% | 2.66% | 40.28% | 2.04% | 0.12% | 购买 | ||
| 31 | 009060 | 南方沪深300指数增强C | 2024-07-17 | 1.0634 | 1.0634 | -0.14% | 1.52% | -0.42% | -1.16% | 10.87% | -4.47% | 6.53% | 6.34% | 1.52% | 0.0% | 购买 | ||
| 32 | 009059 | 南方沪深300指数增强A | 2024-07-17 | 1.0815 | 1.0815 | -0.15% | 1.52% | -0.40% | -1.07% | 11.09% | -4.09% | 6.75% | 8.15% | 1.52% | 0.12% | 购买 | ||
| 33 | 005659 | 南方恒生指数ETF联接C | 2024-07-17 | 0.8177 | 0.8177 | -0.11% | 1.13% | -0.32% | 11.95% | 19.93% | -5.59% | 9.01% | -26.03% | 1.13% | 0.0% | 购买 | ||
| 34 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 35 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.16% | 0.01% | 0.0% | 购买 | ||
| 36 | 019984 | 南华同业存单指数7天持有 | 2024-07-17 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.13% | 0.40% | -- | -- | -- | 0.53% | 0.02% | 0.0% | 购买 | ||
| 37 | 660008 | 农银沪深300指数A | 2024-07-17 | 1.3429 | 1.3429 | 0.13% | 2.46% | 0.16% | -0.11% | 9.41% | -7.37% | 3.25% | 34.29% | 2.46% | 0.12% | 购买 | ||
| 38 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-17 | 0.6966 | 0.6966 | -0.50% | 0.52% | 0.19% | 13.51% | 28.05% | -0.78% | 15.14% | -30.34% | 0.52% | 0.0% | 购买 | ||
| 39 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 40 | 004342 | 南方沪深300ETF联接C | 2024-07-17 | 1.5411 | 1.7011 | 0.12% | 2.49% | 0.21% | 0.01% | 9.69% | -7.22% | 3.51% | 23.59% | 2.49% | 0.0% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 2024-07-17 | 1.5676 | 1.7276 | 0.12% | 2.50% | 0.24% | 0.11% | 9.91% | -6.85% | 3.73% | 78.80% | 2.50% | 0.12% | 购买 | ||
| 42 | 005691 | 南方中证100指数C | 2024-07-17 | 1.2593 | 1.7336 | 0.04% | 2.33% | 0.43% | -0.23% | 9.93% | -6.32% | 3.71% | 12.77% | 2.33% | 0.0% | 购买 | ||
| 43 | 202211 | 南方中证100指数A | 2024-07-17 | 1.2916 | 1.7661 | 0.04% | 2.34% | 0.47% | -0.13% | 10.16% | -5.94% | 3.93% | 98.44% | 2.34% | 0.12% | 购买 | ||
| 44 | 010352 | 诺安沪深300增强C | 2024-07-17 | 1.3641 | 1.3641 | -0.10% | 2.17% | 0.60% | 0.66% | 11.36% | -5.20% | 5.02% | -8.87% | 2.17% | 0.0% | 购买 | ||
| 45 | 320014 | 诺安沪深300增强A | 2024-07-17 | 1.3832 | 1.4167 | -0.09% | 2.19% | 0.63% | 0.76% | 11.58% | -4.82% | 5.25% | 41.67% | 2.19% | 0.12% | 购买 | ||
| 46 | 320010 | 诺安中证100指数A | 2024-07-17 | 1.6080 | 1.7280 | 0.00% | 2.36% | 0.69% | 0.12% | 10.90% | -5.91% | 4.35% | 73.49% | 2.36% | 0.12% | 购买 | ||
| 47 | 010351 | 诺安中证100指数C | 2024-07-17 | 1.5820 | 1.5820 | 0.00% | 2.39% | 0.70% | 0.06% | 10.71% | -6.28% | 4.15% | -14.76% | 2.39% | 0.0% | 购买 | ||
| 48 | 004344 | 南方大数据100指数C | 2024-07-17 | 0.6621 | 0.6621 | -0.33% | 1.30% | 0.93% | -0.05% | 1.66% | -12.85% | -5.45% | -26.94% | 1.30% | 0.0% | 购买 | ||
| 49 | 001113 | 南方大数据100指数A | 2024-07-17 | 0.6812 | 0.6812 | -0.34% | 1.29% | 0.95% | 0.06% | 1.85% | -12.51% | -5.26% | -31.88% | 1.29% | 0.12% | 购买 | ||
| 50 | 008057 | 南方上证50指数增强发起C | 2024-07-17 | 0.8694 | 0.8694 | 0.30% | 2.67% | 1.38% | 0.69% | 10.09% | -4.65% | 4.44% | -13.06% | 2.67% | 0.0% | 购买 |
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