| 1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.17% | 0.02% | 0.0% | 购买 | ||
| 2 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-19 | 0.9936 | 0.9936 | -1.65% | -2.52% | -0.99% | -9.43% | 11.38% | -5.70% | 5.58% | -0.64% | -2.52% | 0.0% | 购买 | ||
| 3 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-19 | 1.0211 | 1.0211 | -1.66% | -2.52% | -0.96% | -9.33% | 11.60% | -5.33% | 5.80% | 2.11% | -2.52% | 0.12% | 购买 | ||
| 4 | 010355 | 诺安中证500增强C | 2024-07-19 | 0.7478 | 0.7478 | -0.01% | -1.54% | -5.82% | -8.49% | -4.35% | -18.89% | -11.01% | -20.19% | -1.54% | 0.0% | 购买 | ||
| 5 | 001351 | 诺安中证500增强A | 2024-07-19 | 0.7590 | 0.7590 | -0.01% | -1.53% | -5.78% | -8.40% | -4.17% | -18.56% | -10.81% | -24.10% | -1.53% | 0.12% | 购买 | ||
| 6 | 002907 | 南方中证500量化增强股票发起C | 2024-07-19 | 0.8946 | 0.8946 | -0.50% | -1.64% | -5.11% | -7.77% | -4.73% | -19.11% | -10.36% | -10.54% | -1.64% | 0.0% | 购买 | ||
| 7 | 002906 | 南方中证500量化增强股票发起A | 2024-07-19 | 0.9174 | 0.9174 | -0.50% | -1.63% | -5.09% | -7.69% | -4.54% | -18.81% | -10.15% | -8.26% | -1.63% | 0.15% | 购买 | ||
| 8 | 660011 | 农银中证500指数 | 2024-07-19 | 1.2647 | 1.2647 | -0.11% | -0.87% | -5.05% | -6.79% | -1.93% | -17.58% | -9.04% | 26.47% | -0.87% | 0.15% | 购买 | ||
| 9 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-19 | 1.3439 | 1.4439 | -0.11% | -0.88% | -5.03% | -6.69% | -1.60% | -16.97% | -8.75% | -14.88% | -0.88% | 0.0% | 购买 | ||
| 10 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% | -0.86% | 0.12% | 购买 | ||
| 11 | 007571 | 南方上证380ETF联接C | 2024-07-19 | 1.6282 | 1.6282 | 0.03% | 0.22% | -4.09% | -5.23% | 0.87% | -12.03% | -5.12% | 23.75% | 0.22% | 0.0% | 购买 | ||
| 12 | 202025 | 南方上证380ETF联接A | 2024-07-19 | 1.6606 | 1.6606 | 0.03% | 0.22% | -4.06% | -5.14% | 1.08% | -11.68% | -4.91% | 66.06% | 0.22% | 0.12% | 购买 | ||
| 13 | 001426 | 南方大数据300指数C | 2024-07-19 | 1.0365 | 1.0365 | 0.55% | -2.47% | -4.96% | -3.72% | -18.39% | -21.00% | -21.18% | 3.65% | -2.47% | 0.0% | 购买 | ||
| 14 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-19 | 0.7509 | 0.7509 | 0.62% | 0.86% | -3.96% | -3.72% | -3.16% | -23.72% | -10.90% | -24.91% | 0.86% | 0.0% | 购买 | ||
| 15 | 001420 | 南方大数据300指数A | 2024-07-19 | 1.0724 | 1.0724 | 0.56% | -2.46% | -4.93% | -3.63% | -18.22% | -20.69% | -21.00% | 7.24% | -2.46% | 0.12% | 购买 | ||
| 16 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-19 | 0.7638 | 0.7638 | 0.62% | 0.87% | -3.94% | -3.62% | -2.97% | -23.41% | -10.71% | -23.62% | 0.87% | 0.12% | 购买 | ||
| 17 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-19 | 0.8332 | 0.8332 | 1.14% | 3.23% | -3.15% | -3.13% | -5.41% | -10.86% | -10.86% | -16.68% | 3.23% | 0.0% | 购买 | ||
| 18 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-19 | 0.8583 | 0.8583 | 1.14% | 3.24% | -3.12% | -3.03% | -5.22% | -10.50% | -10.66% | -14.17% | 3.24% | 0.12% | 购买 | ||
| 19 | 004345 | 南方深证成份ETF联接C | 2024-07-19 | 0.7999 | 0.7999 | 0.25% | 0.54% | -2.89% | -2.62% | 2.34% | -16.97% | -5.23% | -5.99% | 0.54% | 0.0% | 购买 | ||
| 20 | 202017 | 南方深证成份ETF联接A | 2024-07-19 | 0.8227 | 0.8227 | 0.27% | 0.56% | -2.85% | -2.51% | 2.54% | -16.63% | -5.01% | -17.73% | 0.56% | 0.12% | 购买 | ||
| 21 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-19 | 1.0663 | 1.0663 | 1.30% | 2.27% | 2.80% | -2.35% | 14.02% | -4.51% | 10.72% | -51.85% | 2.27% | 0.06% | 购买 | ||
| 22 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-19 | 0.7708 | 0.7708 | 0.82% | -0.04% | -6.09% | -2.01% | 5.03% | -25.06% | -6.96% | -16.30% | -0.04% | 0.12% | 购买 | ||
| 23 | 007737 | 诺德研发创新100 | 2024-07-19 | 0.9140 | 1.0740 | 1.01% | 1.82% | -2.10% | -1.91% | -0.87% | -24.12% | -10.65% | 6.06% | 1.82% | 0.15% | 购买 | ||
| 24 | 004343 | 南方创业板ETF联接C | 2024-07-19 | 0.8847 | 0.8847 | 0.43% | 2.36% | -3.26% | -0.87% | 1.35% | -19.12% | -7.62% | -2.85% | 2.36% | 0.0% | 购买 | ||
| 25 | 010183 | 南方创业板ETF联接E | 2024-07-19 | 0.8794 | 0.8794 | 0.43% | 2.36% | -3.24% | -0.85% | 1.37% | -19.10% | -7.60% | -29.33% | 2.36% | 0.0% | 购买 | ||
| 26 | 002656 | 南方创业板ETF联接A | 2024-07-19 | 0.8927 | 0.8927 | 0.43% | 2.36% | -3.22% | -0.78% | 1.55% | -18.80% | -7.42% | -10.73% | 2.36% | 0.12% | 购买 | ||
| 27 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-19 | 1.2456 | 1.2456 | 0.14% | 1.29% | -3.41% | -0.30% | -0.46% | -20.19% | -9.40% | -19.23% | 1.29% | 0.0% | 购买 | ||
| 28 | 009060 | 南方沪深300指数增强C | 2024-07-19 | 1.0724 | 1.0724 | 0.28% | 1.01% | 0.50% | -0.23% | 11.20% | -3.35% | 7.43% | 7.24% | 1.01% | 0.0% | 购买 | ||
| 29 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-19 | 1.2198 | 1.5468 | -0.39% | 0.61% | 2.51% | -0.22% | 14.60% | 9.81% | 16.01% | 60.70% | 0.61% | 0.0% | 购买 | ||
| 30 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-19 | 1.2644 | 1.5661 | 0.13% | 1.29% | -3.39% | -0.20% | -0.27% | -19.88% | -9.21% | -0.34% | 1.29% | 0.12% | 购买 | ||
| 31 | 009059 | 南方沪深300指数增强A | 2024-07-19 | 1.0908 | 1.0908 | 0.29% | 1.02% | 0.53% | -0.13% | 11.43% | -2.96% | 7.67% | 9.08% | 1.02% | 0.12% | 购买 | ||
| 32 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-19 | 1.2472 | 1.5742 | -0.39% | 0.62% | 2.55% | -0.12% | 14.83% | 10.24% | 16.26% | 63.59% | 0.62% | 0.12% | 购买 | ||
| 33 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-19 | 0.4514 | 0.4514 | -1.59% | -0.46% | -5.80% | 0.07% | -11.14% | -28.49% | -17.36% | -54.86% | -0.46% | 0.0% | 购买 | ||
| 34 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-19 | 0.4640 | 0.4640 | -1.59% | -0.45% | -5.77% | 0.17% | -10.96% | -28.20% | -17.17% | -53.60% | -0.45% | 0.12% | 购买 | ||
| 35 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-19 | 1.3803 | 1.3803 | 0.35% | 1.49% | 0.20% | 0.36% | 8.68% | -6.17% | 3.30% | 38.03% | 1.49% | 0.0% | 购买 | ||
| 36 | 019984 | 南华同业存单指数7天持有 | 2024-07-19 | 1.0053 | 1.0053 | 0.00% | 0.00% | 0.12% | 0.39% | -- | -- | -- | 0.53% | 0.00% | 0.0% | 购买 | ||
| 37 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-19 | 1.4146 | 1.4146 | 0.35% | 1.49% | 0.23% | 0.45% | 8.89% | -5.79% | 3.52% | 41.46% | 1.49% | 0.12% | 购买 | ||
| 38 | 004344 | 南方大数据100指数C | 2024-07-19 | 0.6671 | 0.6671 | 0.14% | 1.32% | 1.72% | 0.97% | 3.47% | -11.23% | -4.74% | -26.39% | 1.32% | 0.0% | 购买 | ||
| 39 | 001113 | 南方大数据100指数A | 2024-07-19 | 0.6864 | 0.6864 | 0.13% | 1.34% | 1.76% | 1.06% | 3.69% | -10.88% | -4.53% | -31.36% | 1.34% | 0.12% | 购买 | ||
| 40 | 660008 | 农银沪深300指数A | 2024-07-19 | 1.3578 | 1.3578 | 0.56% | 2.06% | 1.32% | 1.62% | 9.34% | -6.04% | 4.40% | 35.78% | 2.06% | 0.12% | 购买 | ||
| 41 | 005691 | 南方中证100指数C | 2024-07-19 | 1.2737 | 1.7481 | 0.50% | 1.76% | 1.62% | 1.64% | 9.54% | -4.95% | 4.89% | 14.06% | 1.76% | 0.0% | 购买 | ||
| 42 | 202211 | 南方中证100指数A | 2024-07-19 | 1.3064 | 1.7810 | 0.50% | 1.77% | 1.66% | 1.75% | 9.76% | -4.57% | 5.13% | 100.71% | 1.77% | 0.12% | 购买 | ||
| 43 | 004342 | 南方沪深300ETF联接C | 2024-07-19 | 1.5583 | 1.7183 | 0.56% | 2.07% | 1.39% | 1.76% | 9.62% | -5.88% | 4.66% | 24.97% | 2.07% | 0.0% | 购买 | ||
| 44 | 202015 | 南方沪深300ETF联接A | 2024-07-19 | 1.5851 | 1.7451 | 0.56% | 2.07% | 1.41% | 1.86% | 9.83% | -5.50% | 4.89% | 80.80% | 2.07% | 0.12% | 购买 | ||
| 45 | 004346 | 南方中证小康产业ETF联接C | 2024-07-19 | 1.6700 | 1.6900 | 0.11% | 1.43% | 2.58% | 2.01% | 17.61% | 5.02% | 14.73% | 35.67% | 1.43% | 0.0% | 购买 | ||
| 46 | 202021 | 南方中证小康产业ETF联接A | 2024-07-19 | 1.7160 | 1.7360 | 0.11% | 1.44% | 2.61% | 2.11% | 17.84% | 5.44% | 14.97% | 74.99% | 1.44% | 0.12% | 购买 | ||
| 47 | 008057 | 南方上证50指数增强发起C | 2024-07-19 | 0.8784 | 0.8784 | 0.49% | 1.95% | 2.51% | 2.13% | 9.46% | -3.64% | 5.53% | -12.16% | 1.95% | 0.0% | 购买 | ||
| 48 | 010352 | 诺安沪深300增强C | 2024-07-19 | 1.3789 | 1.3789 | 0.61% | 1.81% | 1.80% | 2.16% | 11.41% | -3.87% | 6.16% | -7.88% | 1.81% | 0.0% | 购买 | ||
| 49 | 010351 | 诺安中证100指数C | 2024-07-19 | 1.6010 | 1.6010 | 0.50% | 1.84% | 1.91% | 2.17% | 10.26% | -4.76% | 5.40% | -13.74% | 1.84% | 0.0% | 购买 | ||
| 50 | 008056 | 南方上证50指数增强发起A | 2024-07-19 | 0.8933 | 0.8933 | 0.48% | 1.95% | 2.54% | 2.22% | 9.66% | -3.27% | 5.75% | -10.67% | 1.95% | 0.15% | 购买 |
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