| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 001351 | 诺安中证500增强A | 2024-07-22 | 0.7583 | 0.7583 | -0.09% | -0.76% | -4.88% | -8.01% | 0.30% | -17.92% | -10.89% | -24.17% | -0.76% | 0.12% | 购买 | ||
| 8 | 010355 | 诺安中证500增强C | 2024-07-22 | 0.7471 | 0.7471 | -0.09% | -0.77% | -4.91% | -8.09% | 0.11% | -18.25% | -11.09% | -20.27% | -0.77% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 |
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