| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021607 | 南方上证科创板芯片ETF发起联接A | 2024-07-22 | 1.1068 | 1.1068 | 0.31% | -- | -- | -- | -- | -- | -- | 10.68% | -- | 1.20% | 购买 | ||
| 4 | 021608 | 南方上证科创板芯片ETF发起联接C | 2024-07-22 | 1.1068 | 1.1068 | 0.32% | -- | -- | -- | -- | -- | -- | 10.68% | -- | 0.0% | 购买 | ||
| 5 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-22 | 0.9133 | 0.9133 | 0.69% | -4.57% | -- | -- | -- | -- | -- | -8.67% | -4.57% | -- | 购买 | ||
| 8 | 021565 | 南方中债0-3年农发行债券指数A | 2024-07-22 | 1.0027 | 1.0027 | 0.06% | 0.07% | 0.22% | -- | -- | -- | -- | 0.27% | 0.07% | 0.80% | 购买 | ||
| 9 | 021566 | 南方中债0-3年农发行债券指数C | 2024-07-22 | 1.0026 | 1.0026 | 0.06% | 0.07% | 0.22% | -- | -- | -- | -- | 0.26% | 0.07% | 0.0% | 购买 | ||
| 10 | 020683 | 南方上证科创板100ETF联接A | 2024-07-22 | 1.0427 | 1.0427 | 0.63% | 4.18% | -- | -- | -- | -- | -- | 4.27% | 4.18% | 1.20% | 购买 | ||
| 11 | 020684 | 南方上证科创板100ETF联接C | 2024-07-22 | 1.0426 | 1.0426 | 0.64% | 4.18% | -- | -- | -- | -- | -- | 4.26% | 4.18% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 021115 | 南方北证50成份指数发起I | 2024-07-22 | 0.7354 | 0.7354 | 0.04% | 4.45% | -0.81% | -8.21% | -- | -- | -- | -8.21% | 4.45% | 0.0% | 购买 | ||
| 15 | 020999 | 南方中证机器人指数发起I | 2024-07-22 | 0.8690 | 0.8690 | 0.28% | 1.39% | -6.54% | -9.87% | -- | -- | -- | -9.87% | 1.39% | 0.0% | 购买 | ||
| 16 | 021002 | 南方中证房地产ETF发起联接I | 2024-07-22 | 0.4616 | 0.4616 | -0.54% | 0.54% | -3.77% | 1.01% | -- | -- | -- | 1.01% | 0.54% | 0.0% | 购买 | ||
| 17 | 021116 | 南方中证1000ETF发起联接I | 2024-07-22 | 0.6656 | 0.6656 | 0.11% | 0.06% | -4.02% | -6.19% | -- | -- | -- | -6.19% | 0.06% | 0.0% | 购买 | ||
| 18 | 020704 | 南方中证通信服务ETF发起联接A | 2024-07-22 | 0.9982 | 0.9982 | -0.61% | -0.75% | -1.70% | -- | -- | -- | -- | -0.18% | -0.75% | 1.20% | 购买 | ||
| 19 | 020705 | 南方中证通信服务ETF发起联接C | 2024-07-22 | 0.9978 | 0.9978 | -0.61% | -0.75% | -1.72% | -- | -- | -- | -- | -0.22% | -0.75% | 0.0% | 购买 | ||
| 20 | 021117 | 南方中证科创创业50ETF联接I | 2024-07-22 | 0.5567 | 0.5567 | 0.04% | 4.49% | -0.29% | 2.49% | -- | -- | -- | -0.71% | 4.49% | 0.0% | 购买 | ||
| 21 | 021057 | 南方中证新能源ETF联接I | 2024-07-22 | 0.4284 | 0.4284 | -0.12% | 3.45% | -1.68% | -7.41% | -- | -- | -- | -13.80% | 3.45% | 0.0% | 购买 | ||
| 22 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-07-22 | 0.7968 | 0.7968 | 0.40% | 3.13% | -1.82% | -4.83% | -- | -- | -- | -7.98% | 3.13% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 021059 | 南方中证500ETF联接(LOF)I | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | -- | -- | -- | -7.17% | -0.30% | 0.0% | 购买 | ||
| 25 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-22 | 0.9365 | 0.9365 | 0.79% | 3.93% | 0.94% | -6.28% | -- | -- | -- | -6.35% | 3.93% | 1.20% | 购买 | ||
| 26 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-22 | 0.9360 | 0.9360 | 0.78% | 3.92% | 0.93% | -6.33% | -- | -- | -- | -6.40% | 3.92% | 0.0% | 购买 | ||
| 27 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.45% | -- | -- | -- | -5.27% | 3.96% | 0.0% | 购买 | ||
| 28 | 021032 | 南方创业板ETF联接I | 2024-07-22 | 0.8919 | 0.8919 | -0.09% | 2.88% | -1.61% | -0.60% | -- | -- | -- | -3.49% | 2.88% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 021023 | 南方恒生指数ETF联接I | 2024-07-22 | 0.8359 | 0.8359 | 1.26% | -1.97% | -1.44% | 9.70% | -- | -- | -- | 10.41% | -1.97% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 588890 | 南方上证科创板芯片ETF | 2024-07-22 | 1.1491 | 1.1491 | 0.33% | 6.36% | 2.15% | 17.27% | -- | -- | -- | 14.91% | 6.36% | -- | 购买 | ||
| 35 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 36 | 020840 | 南方中证半导体产业指数发起C | 2024-07-22 | 1.1103 | 1.1103 | -0.19% | 5.05% | 2.19% | 15.08% | -- | -- | -- | 11.03% | 5.05% | 0.0% | 购买 | ||
| 37 | 020839 | 南方中证半导体产业指数发起A | 2024-07-22 | 1.1114 | 1.1114 | -0.19% | 5.06% | 2.22% | 15.17% | -- | -- | -- | 11.14% | 5.06% | 1.20% | 购买 | ||
| 38 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-07-22 | 0.9011 | 0.9011 | 0.48% | 1.75% | -6.67% | -4.34% | -- | -- | -- | -9.89% | 1.75% | 1.20% | 购买 | ||
| 39 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-07-22 | 0.9002 | 0.9002 | 0.49% | 1.75% | -6.69% | -4.40% | -- | -- | -- | -9.98% | 1.75% | 0.0% | 购买 | ||
| 40 | 159586 | 南方中证全指计算机ETF | 2024-07-22 | 0.7815 | 0.7815 | 1.85% | 3.69% | -6.02% | -9.12% | -- | -- | -- | -21.85% | 3.69% | -- | 购买 | ||
| 41 | 019531 | 南方中证光伏产业指数发起A | 2024-07-22 | 0.8288 | 0.8288 | 0.02% | 3.90% | -4.00% | -11.33% | -- | -- | -- | -17.12% | 3.90% | 1.20% | 购买 | ||
| 42 | 019532 | 南方中证光伏产业指数发起C | 2024-07-22 | 0.8286 | 0.8286 | 0.04% | 3.90% | -4.01% | -11.39% | -- | -- | -- | -17.14% | 3.90% | 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 | 020607 | 南方中证机器人指数发起A | 2024-07-22 | 0.8690 | 0.8690 | 0.28% | 1.39% | -6.54% | -10.05% | -- | -- | -- | -13.10% | 1.39% | 1.20% | 购买 | ||
| 45 | 020608 | 南方中证机器人指数发起C | 2024-07-22 | 0.8684 | 0.8684 | 0.28% | 1.39% | -6.55% | -10.08% | -- | -- | -- | -13.16% | 1.39% | 0.0% | 购买 | ||
| 46 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 019530 | 南方中证国新央企科技引领ETF联接C | 2024-07-22 | 0.9796 | 0.9796 | 0.54% | 4.79% | -0.87% | 1.47% | -- | -- | -- | -2.04% | 4.79% | 0.0% | 购买 | ||
| 48 | 019529 | 南方中证国新央企科技引领ETF联接A | 2024-07-22 | 0.9813 | 0.9813 | 0.55% | 4.79% | -0.84% | 1.54% | -- | -- | -- | -1.87% | 4.79% | 1.20% | 购买 | ||
| 49 | 017524 | 南方北证50成份指数发起C | 2024-07-22 | 0.7319 | 0.7319 | 0.04% | 4.44% | -0.84% | -7.19% | -20.76% | -14.36% | -31.77% | -26.81% | 4.44% | 0.0% | 购买 | ||
| 50 | 017523 | 南方北证50成份指数发起A | 2024-07-22 | 0.7354 | 0.7354 | 0.04% | 4.45% | -0.81% | -7.12% | -20.64% | -14.10% | -31.65% | -26.46% | 4.45% | 1.20% | 购买 |
第1页 共4页
下一页
