| 1 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 2 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 1.4951 | 0.52% | 2.74% | 2.40% | 4.42% | 11.06% | 18.89% | 25.15% | 49.51% | 2.74% | 0.12% | 购买 | ||
| 3 | 012547 | 南方中证银行ETF发起联接E | 2024-08-23 | 1.4771 | 1.4771 | 0.52% | 2.74% | 2.38% | 4.37% | 10.90% | 18.47% | 24.89% | 5.42% | 2.74% | 0.0% | 购买 | ||
| 4 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 1.4530 | 0.52% | 2.74% | 2.36% | 4.31% | 10.84% | 18.41% | 24.83% | 45.30% | 2.74% | 0.0% | 购买 | ||
| 5 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-23 | 1.4613 | 1.5373 | 0.25% | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% | -0.10% | -- | 购买 | ||
| 6 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.2061 | 1.2061 | 0.23% | -0.11% | -1.00% | 0.03% | 5.22% | -- | 18.87% | 20.61% | -0.11% | 1.20% | 购买 | ||
| 7 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.2034 | 1.2034 | 0.24% | -0.11% | -1.02% | -0.03% | 5.06% | -- | 18.66% | 20.34% | -0.11% | 0.0% | 购买 | ||
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 9 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
| 10 | 159954 | 南方恒生中国企业ETF | 2024-08-23 | 0.7015 | 0.7015 | 0.00% | 0.75% | -0.44% | -5.10% | 14.61% | 3.83% | 14.27% | -29.85% | 0.75% | -- | 购买 | ||
| 11 | 560580 | 南方中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.17% | -1.57% | -4.02% | 1.19% | 6.54% | 11.74% | 14.20% | 5.74% | -1.57% | -- | 购买 | ||
| 12 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 1.5254 | 0.54% | 0.62% | -0.08% | -1.13% | 2.84% | 9.52% | 13.99% | 57.91% | 0.62% | 0.0% | 购买 | ||
| 13 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-23 | 0.7041 | 0.7041 | 0.00% | 0.72% | -0.18% | -4.55% | 13.95% | 3.71% | 13.67% | -29.59% | 0.72% | 0.12% | 购买 | ||
| 14 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-23 | 0.6860 | 0.6860 | 0.00% | 0.72% | -0.22% | -4.64% | 13.73% | 3.31% | 13.39% | -31.40% | 0.72% | 0.0% | 购买 | ||
| 15 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
| 16 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 17 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 1.6163 | 0.43% | -0.21% | -2.22% | -3.04% | 1.46% | 1.46% | 9.67% | 29.69% | -0.21% | 0.0% | 购买 | ||
| 18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 19 | 005659 | 南方恒生指数ETF联接C | 2024-08-23 | 0.8073 | 0.8073 | -0.09% | 0.77% | 0.02% | -5.10% | 9.51% | 0.09% | 7.63% | -26.97% | 0.77% | 0.0% | 购买 | ||
| 20 | 159662 | 南方国证交通运输行业ETF | 2024-08-23 | 0.9230 | 0.9230 | -0.11% | -1.20% | -2.16% | -5.74% | 0.90% | -2.13% | 5.78% | -7.70% | -1.20% | -- | 购买 | ||
| 21 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-08-23 | 0.7263 | 0.7263 | 0.46% | 0.72% | -2.50% | -5.39% | 3.24% | -3.47% | 5.35% | -27.37% | 0.72% | -- | 购买 | ||
| 22 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-08-23 | 1.0520 | 1.0520 | -0.10% | -1.15% | -2.08% | -5.57% | 0.54% | -- | 5.14% | 5.20% | -1.15% | 1.20% | 购买 | ||
| 23 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-08-23 | 0.8120 | 0.8120 | 0.43% | 0.68% | -2.38% | -5.15% | 3.11% | -3.36% | 5.13% | -18.80% | 0.68% | 1.20% | 购买 | ||
| 24 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-08-23 | 1.0496 | 1.0496 | -0.10% | -1.16% | -2.11% | -5.64% | 0.38% | -- | 4.93% | 4.96% | -1.16% | 0.0% | 购买 | ||
| 25 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-08-23 | 0.8056 | 0.8056 | 0.42% | 0.67% | -2.41% | -5.22% | 2.95% | -3.65% | 4.91% | -19.44% | 0.67% | 0.0% | 购买 | ||
| 26 | 009059 | 南方沪深300指数增强A | 2024-08-23 | 1.0325 | 1.0325 | 0.39% | -0.31% | -2.38% | -6.90% | -1.23% | -4.95% | 1.91% | 3.25% | -0.31% | 0.12% | 购买 | ||
| 27 | 008056 | 南方上证50指数增强发起A | 2024-08-23 | 0.8592 | 0.8592 | 0.61% | 0.79% | -1.35% | -4.35% | -1.13% | -3.15% | 1.72% | -14.08% | 0.79% | 0.15% | 购买 | ||
| 28 | 009060 | 南方沪深300指数增强C | 2024-08-23 | 1.0147 | 1.0147 | 0.39% | -0.31% | -2.42% | -7.00% | -1.44% | -5.34% | 1.65% | 1.47% | -0.31% | 0.0% | 购买 | ||
| 29 | 008057 | 南方上证50指数增强发起C | 2024-08-23 | 0.8445 | 0.8445 | 0.61% | 0.79% | -1.39% | -4.45% | -1.32% | -3.53% | 1.45% | -15.55% | 0.79% | 0.0% | 购买 | ||
| 30 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0625 | 1.0625 | 0.00% | 0.00% | 0.10% | 0.45% | 1.06% | 2.02% | 1.45% | 6.25% | 0.00% | 0.0% | 购买 | ||
| 31 | 320014 | 诺安沪深300增强A | 2024-08-23 | 1.3287 | 1.3609 | 0.42% | -0.21% | -2.53% | -5.37% | -0.66% | -5.36% | 1.10% | 36.09% | -0.21% | 0.12% | 购买 | ||
| 32 | 010352 | 诺安沪深300增强C | 2024-08-23 | 1.3099 | 1.3099 | 0.41% | -0.22% | -2.57% | -5.46% | -0.84% | -5.72% | 0.85% | -12.49% | -0.22% | 0.0% | 购买 | ||
| 33 | 320010 | 诺安中证100指数A | 2024-08-23 | 1.5420 | 1.6620 | 0.46% | -0.06% | -2.59% | -5.40% | -0.77% | -5.69% | 0.06% | 66.37% | -0.06% | 0.12% | 购买 | ||
| 34 | 010351 | 诺安中证100指数C | 2024-08-23 | 1.5160 | 1.5160 | 0.46% | -0.07% | -2.63% | -5.49% | -0.98% | -6.07% | -0.20% | -18.32% | -0.07% | 0.0% | 购买 | ||
| 35 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | 1.7120 | 0.45% | -0.09% | -2.67% | -5.81% | -1.28% | -6.16% | -0.39% | 90.17% | -0.09% | 0.12% | 购买 | ||
| 36 | 560180 | 南方沪深300ESG基准ETF | 2024-08-23 | 0.8555 | 0.8555 | 0.45% | -0.35% | -2.95% | -6.78% | -2.22% | -7.09% | -0.58% | -14.45% | -0.35% | -- | 购买 | ||
| 37 | 159511 | 南方中证通信服务ETF | 2024-08-23 | 0.8338 | 0.8338 | -0.13% | -2.02% | -4.47% | -7.29% | -4.74% | -11.01% | -0.64% | -16.57% | -2.02% | -- | 购买 | ||
| 38 | 005691 | 南方中证100指数C | 2024-08-23 | 1.2063 | 1.6803 | 0.43% | -0.11% | -2.71% | -5.92% | -1.48% | -6.55% | -0.66% | 8.02% | -0.11% | 0.0% | 购买 | ||
| 39 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 40 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
| 41 | 004342 | 南方沪深300ETF联接C | 2024-08-23 | 1.3791 | 1.6321 | 0.36% | -0.59% | -2.97% | -6.58% | -2.61% | -7.81% | -1.14% | 18.04% | -0.59% | 0.0% | 购买 | ||
| 42 | 660008 | 农银沪深300指数A | 2024-08-23 | 1.2846 | 1.2846 | 0.42% | -0.50% | -2.81% | -6.53% | -2.62% | -7.76% | -1.23% | 28.46% | -0.50% | 0.12% | 购买 | ||
| 43 | 005152 | 农银沪深300指数C | 2024-08-23 | 1.2538 | 1.2538 | 0.42% | -0.51% | -2.84% | -6.63% | -2.82% | -8.14% | -1.49% | -6.79% | -0.51% | 0.0% | 购买 | ||
| 44 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-23 | 1.3385 | 1.3385 | 0.34% | -0.74% | -2.70% | -7.37% | -2.88% | -7.45% | -2.05% | 33.85% | -0.74% | 0.12% | 购买 | ||
| 45 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-23 | 1.0064 | 1.2964 | 0.36% | -0.77% | -2.82% | -7.68% | -2.97% | -7.71% | -2.11% | 24.83% | -0.77% | -- | 购买 | ||
| 46 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-23 | 1.3055 | 1.3055 | 0.34% | -0.75% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | 30.55% | -0.75% | 0.0% | 购买 | ||
| 47 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-23 | 1.3223 | 1.3223 | 0.34% | -0.74% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | -26.62% | -0.74% | 0.0% | 购买 | ||
| 48 | 159639 | 南方中证上海环交所碳中和ETF | 2024-08-23 | 0.6539 | 0.6539 | -0.20% | -0.95% | -4.97% | -9.89% | -2.15% | -12.66% | -2.37% | -34.61% | -0.95% | -- | 购买 | ||
| 49 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.8685 | 0.8685 | -0.18% | -0.90% | -4.71% | -9.41% | -2.13% | -9.78% | -2.38% | -13.15% | -0.90% | 1.20% | 购买 | ||
| 50 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.8648 | 0.8648 | -0.18% | -0.91% | -4.74% | -9.48% | -2.28% | -10.09% | -2.57% | -13.52% | -0.91% | 0.0% | 购买 |
第1页 共4页
下一页
