| 1 | 512700 | 南方中证银行ETF | 2024-07-19 | 1.3819 | 1.4819 | -0.16% | 1.08% | 6.58% | 7.62% | 21.98% | 19.72% | 24.26% | 52.28% | 1.08% | -- | 购买 | ||
| 2 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 3 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 4 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 5 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-19 | 1.5819 | 1.5819 | -0.84% | -0.26% | 2.54% | 1.89% | 26.72% | 14.18% | 24.16% | 57.95% | -0.26% | -- | 购买 | ||
| 6 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-19 | 1.1188 | 1.1188 | 0.21% | 0.97% | 3.50% | 6.44% | 22.34% | 12.81% | 20.83% | 11.88% | 0.97% | -- | 购买 | ||
| 7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-19 | 1.3813 | 1.6313 | -0.40% | 0.67% | 2.71% | -0.11% | 15.45% | 10.90% | 16.97% | 69.67% | 0.67% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0611 | 1.0611 | 0.00% | 0.02% | 0.17% | 0.45% | 1.22% | 2.13% | 1.32% | 6.11% | 0.02% | 0.0% | 购买 | ||
| 13 | 159954 | 南方恒生中国企业ETF | 2024-07-19 | 0.7007 | 0.7007 | -2.07% | -5.53% | -5.12% | 12.38% | 27.75% | 0.53% | 14.14% | -29.93% | -5.53% | -- | 购买 | ||
| 14 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-19 | 0.7018 | 0.7018 | -1.97% | -5.28% | -4.87% | 11.49% | 26.13% | 0.27% | 13.30% | -29.82% | -5.28% | 0.12% | 购买 | ||
| 15 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-19 | 0.6840 | 0.6840 | -1.96% | -5.28% | -4.89% | 11.38% | 25.90% | -0.13% | 13.06% | -31.60% | -5.28% | 0.0% | 购买 | ||
| 16 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-19 | 0.8542 | 0.8542 | 0.06% | 0.93% | 1.65% | 4.64% | 16.31% | -1.48% | 10.59% | -14.58% | 0.93% | 1.20% | 购买 | ||
| 17 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-19 | 0.7660 | 0.7660 | 0.07% | 0.99% | 1.75% | 4.89% | 17.14% | -1.49% | 11.11% | -23.40% | 0.99% | -- | 购买 | ||
| 18 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-19 | 0.8477 | 0.8477 | 0.06% | 0.93% | 1.63% | 4.56% | 16.14% | -1.77% | 10.39% | -15.23% | 0.93% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 159662 | 南方国证交通运输行业ETF | 2024-07-19 | 0.9515 | 0.9515 | 0.16% | 1.35% | -0.57% | 1.58% | 9.61% | -3.46% | 9.04% | -4.85% | 1.35% | -- | 购买 | ||
| 23 | 320014 | 诺安沪深300增强A | 2024-07-19 | 1.3982 | 1.4320 | 0.61% | 1.82% | 1.84% | 2.25% | 11.62% | -3.49% | 6.39% | 43.20% | 1.82% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 320010 | 诺安中证100指数A | 2024-07-19 | 1.6280 | 1.7480 | 0.56% | 1.88% | 1.94% | 2.26% | 10.52% | -4.35% | 5.65% | 75.65% | 1.88% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 560180 | 南方沪深300ESG基准ETF | 2024-07-19 | 0.9058 | 0.9058 | 0.53% | 2.02% | 1.47% | 1.62% | 10.40% | -4.84% | 5.26% | -9.42% | 2.02% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 005659 | 南方恒生指数ETF联接C | 2024-07-19 | 0.8047 | 0.8047 | -1.81% | -4.51% | -4.54% | 10.19% | 17.84% | -5.09% | 7.28% | -27.21% | -4.51% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-19 | 1.0070 | 1.0070 | -1.66% | -2.53% | -0.97% | -9.39% | 11.41% | -5.68% | 5.61% | 3.95% | -2.53% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 512400 | 南方中证申万有色金属ETF | 2024-07-19 | 1.0023 | 1.0023 | -1.74% | -2.66% | -1.02% | -9.83% | 12.14% | -5.71% | 6.02% | 0.23% | -2.66% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 159925 | 南方沪深300ETF | 2024-07-19 | 3.6073 | 1.5925 | 0.59% | 2.18% | 1.48% | 1.94% | 10.32% | -5.80% | 5.09% | 81.64% | 2.18% | -- | 购买 | ||
| 41 | 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 | ||
| 42 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-19 | 1.0664 | 1.3564 | 0.37% | 1.57% | 0.26% | 0.52% | 9.39% | -5.99% | 3.73% | 32.27% | 1.57% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-19 | 1.3980 | 1.3980 | 0.35% | 1.49% | 0.21% | 0.36% | 8.68% | -6.17% | 3.30% | -22.42% | 1.49% | 0.0% | 购买 | ||
| 46 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-07-19 | 0.9387 | 0.9387 | 0.16% | 1.39% | -0.13% | -1.91% | 9.60% | -6.21% | 5.51% | -6.13% | 1.39% | 1.20% | 购买 | ||
| 47 | 005152 | 农银沪深300指数C | 2024-07-19 | 1.3258 | 1.3258 | 0.55% | 2.06% | 1.28% | 1.52% | 9.12% | -6.42% | 4.17% | -1.44% | 2.06% | 0.0% | 购买 | ||
| 48 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-07-19 | 0.9350 | 0.9350 | 0.16% | 1.39% | -0.15% | -1.98% | 9.43% | -6.53% | 5.34% | -6.50% | 1.39% | 0.0% | 购买 | ||
| 49 | 159639 | 南方中证上海环交所碳中和ETF | 2024-07-19 | 0.7099 | 0.7099 | 0.17% | 1.47% | -0.13% | -1.97% | 10.32% | -10.34% | 5.99% | -29.01% | 1.47% | -- | 购买 | ||
| 50 | 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 |
第1页 共4页
下一页
