1 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 1.4476 | -1.46% | -1.29% | 5.36% | 6.46% | 19.29% | 16.42% | 21.18% | 44.76% | -1.29% | 0.12% | 购买 | ||
2 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 1.4303 | -1.47% | -1.29% | 5.36% | 6.38% | 19.08% | 15.98% | 20.94% | 2.08% | -1.29% | 0.0% | 购买 | ||
3 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 1.4073 | -1.47% | -1.30% | 5.32% | 6.36% | 19.05% | 15.95% | 20.90% | 40.73% | -1.30% | 0.0% | 购买 | ||
4 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.59% | 0.14% | 16.15% | 10.21% | 15.17% | 62.06% | -0.98% | 0.12% | 购买 | ||
5 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
6 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-22 | 1.2084 | 1.5354 | -0.93% | -0.99% | 1.57% | 0.04% | 15.93% | 9.78% | 14.92% | 59.19% | -0.99% | 0.0% | 购买 | ||
7 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
8 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
9 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 1.6783 | -0.70% | 0.29% | 2.19% | 2.30% | 18.63% | 5.14% | 13.93% | 34.72% | 0.29% | 0.0% | 购买 | ||
10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | 2.82% | -0.66% | 17.31% | -3.20% | 10.46% | -51.96% | 2.06% | 0.06% | 购买 | ||
11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
12 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
13 | 009059 | 南方沪深300指数增强A | 2024-07-22 | 1.0812 | 1.0812 | -0.88% | 0.16% | 0.20% | -0.55% | 12.73% | -3.22% | 6.72% | 8.12% | 0.16% | 0.12% | 购买 | ||
14 | 009060 | 南方沪深300指数增强C | 2024-07-22 | 1.0630 | 1.0630 | -0.88% | 0.15% | 0.17% | -0.64% | 12.51% | -3.61% | 6.49% | 6.30% | 0.15% | 0.0% | 购买 | ||
15 | 320014 | 诺安沪深300增强A | 2024-07-22 | 1.3891 | 1.4227 | -0.65% | 0.99% | 1.91% | 1.68% | 12.67% | -3.52% | 5.70% | 42.27% | 0.99% | 0.12% | 购买 | ||
16 | 010352 | 诺安沪深300增强C | 2024-07-22 | 1.3699 | 1.3699 | -0.65% | 0.98% | 1.88% | 1.59% | 12.46% | -3.90% | 5.47% | -8.48% | 0.98% | 0.0% | 购买 | ||
17 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.7370 | -0.68% | 1.25% | 2.08% | 1.83% | 11.13% | -4.43% | 4.93% | 74.47% | 1.25% | 0.12% | 购买 | ||
18 | 010351 | 诺安中证100指数C | 2024-07-22 | 1.5910 | 1.5910 | -0.62% | 1.34% | 2.12% | 1.79% | 10.95% | -4.79% | 4.74% | -14.28% | 1.34% | 0.0% | 购买 | ||
19 | 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 | ||
20 | 008056 | 南方上证50指数增强发起A | 2024-07-22 | 0.8835 | 0.8835 | -1.10% | 0.56% | 2.21% | 1.24% | 9.49% | -3.65% | 4.59% | -11.65% | 0.56% | 0.15% | 购买 | ||
21 | 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 | ||
22 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.7730 | -0.61% | 1.26% | 1.87% | 1.34% | 10.39% | -4.65% | 4.48% | 99.48% | 1.26% | 0.12% | 购买 | ||
23 | 008057 | 南方上证50指数增强发起C | 2024-07-22 | 0.8687 | 0.8687 | -1.10% | 0.56% | 2.18% | 1.15% | 9.28% | -4.03% | 4.36% | -13.13% | 0.56% | 0.0% | 购买 | ||
24 | 005691 | 南方中证100指数C | 2024-07-22 | 1.2659 | 1.7403 | -0.61% | 1.25% | 1.83% | 1.24% | 10.16% | -5.03% | 4.25% | 13.36% | 1.25% | 0.0% | 购买 | ||
25 | 202015 | 南方沪深300ETF联接A | 2024-07-22 | 1.5748 | 1.7348 | -0.65% | 1.29% | 1.62% | 1.47% | 10.77% | -5.52% | 4.21% | 79.63% | 1.29% | 0.12% | 购买 | ||
26 | 004342 | 南方沪深300ETF联接C | 2024-07-22 | 1.5481 | 1.7081 | -0.65% | 1.28% | 1.58% | 1.37% | 10.55% | -5.90% | 3.98% | 24.16% | 1.28% | 0.0% | 购买 | ||
27 | 660008 | 农银沪深300指数A | 2024-07-22 | 1.3489 | 1.3489 | -0.66% | 1.28% | 1.51% | 1.23% | 10.24% | -6.07% | 3.71% | 34.89% | 1.28% | 0.12% | 购买 | ||
28 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-22 | 1.4063 | 1.4063 | -0.59% | 0.83% | 0.44% | 0.29% | 10.58% | -5.84% | 2.91% | 40.63% | 0.83% | 0.12% | 购买 | ||
29 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-22 | 1.3721 | 1.3721 | -0.59% | 0.82% | 0.41% | 0.19% | 10.36% | -6.22% | 2.69% | 37.21% | 0.82% | 0.0% | 购买 | ||
30 | 202025 | 南方上证380ETF联接A | 2024-07-22 | 1.6540 | 1.6540 | -0.40% | 0.05% | -3.57% | -4.88% | 5.04% | -11.33% | -5.29% | 65.40% | 0.05% | 0.12% | 购买 | ||
31 | 202017 | 南方深证成份ETF联接A | 2024-07-22 | 0.8196 | 0.8196 | -0.38% | 0.74% | -1.69% | -2.49% | 5.66% | -16.07% | -5.37% | -18.04% | 0.74% | 0.12% | 购买 | ||
32 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | 0.6800 | -0.93% | -0.06% | 1.18% | 0.71% | 7.73% | -9.74% | -5.42% | -32.00% | -0.06% | 0.12% | 购买 | ||
33 | 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 | ||
34 | 004345 | 南方深证成份ETF联接C | 2024-07-22 | 0.7970 | 0.7970 | -0.36% | 0.73% | -1.71% | -2.57% | 5.47% | -16.40% | -5.57% | -6.33% | 0.73% | 0.0% | 购买 | ||
35 | 004344 | 南方大数据100指数C | 2024-07-22 | 0.6609 | 0.6609 | -0.93% | -0.06% | 1.15% | 0.61% | 7.53% | -10.11% | -5.63% | -27.08% | -0.06% | 0.0% | 购买 | ||
36 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -3.65% | -0.10% | 9.92% | -21.35% | -6.29% | -15.69% | 1.74% | 0.12% | 购买 | ||
37 | 002656 | 南方创业板ETF联接A | 2024-07-22 | 0.8919 | 0.8919 | -0.09% | 2.88% | -1.61% | -0.60% | 4.27% | -18.38% | -7.50% | -10.81% | 2.88% | 0.12% | 购买 | ||
38 | 010183 | 南方创业板ETF联接E | 2024-07-22 | 0.8786 | 0.8786 | -0.09% | 2.88% | -1.62% | -0.68% | 4.09% | -18.68% | -7.68% | -29.40% | 2.88% | 0.0% | 购买 | ||
39 | 004343 | 南方创业板ETF联接C | 2024-07-22 | 0.8839 | 0.8839 | -0.09% | 2.89% | -1.65% | -0.70% | 4.06% | -18.70% | -7.71% | -2.94% | 2.89% | 0.0% | 购买 | ||
40 | 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 | ||
41 | 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 | ||
42 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 | ||
43 | 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 | ||
44 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-22 | 1.2472 | 1.2472 | 0.13% | 2.02% | -1.57% | 0.42% | 2.45% | -19.31% | -9.29% | -19.13% | 2.02% | 0.0% | 购买 | ||
45 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.44% | -2.42% | -9.40% | -10.04% | -13.58% | 3.96% | 0.12% | 购买 | ||
46 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | 0.8389 | 0.68% | 3.95% | -1.69% | -2.54% | -2.61% | -9.78% | -10.25% | -16.11% | 3.95% | 0.0% | 购买 | ||
47 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
48 | 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 | ||
49 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-22 | 0.8499 | 0.8499 | 0.57% | 1.34% | -1.37% | 6.99% | 8.82% | -19.19% | -10.54% | -8.95% | 1.34% | 0.0% | 购买 | ||
50 | 007737 | 诺德研发创新100 | 2024-07-22 | 0.9150 | 1.0750 | 0.11% | 2.48% | -1.13% | -1.99% | 2.27% | -22.56% | -10.55% | 6.18% | 2.48% | 0.15% | 购买 |