| 1 | 019984 | 南华同业存单指数7天持有 | 2024-08-16 | 1.0067 | 1.0067 | 0.00% | 0.02% | 0.14% | 0.41% | -- | -- | -- | 0.67% | 0.02% | 0.0% | 购买 | ||
| 2 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0025 | 1.0025 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 0.25% | 0.02% | 0.0% | 购买 | ||
| 3 | 001426 | 南方大数据300指数C | 2024-08-16 | 0.9908 | 0.9908 | -0.02% | -0.02% | -5.59% | -11.49% | 0.30% | -21.13% | -24.65% | -0.92% | -0.02% | 0.0% | 购买 | ||
| 4 | 001420 | 南方大数据300指数A | 2024-08-16 | 1.0254 | 1.0254 | -0.02% | -0.01% | -5.57% | -11.40% | 0.50% | -20.82% | -24.46% | 2.54% | -0.01% | 0.12% | 购买 | ||
| 5 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-16 | 0.4462 | 0.4462 | -1.31% | -3.88% | -0.65% | -15.01% | -10.99% | -35.83% | -18.31% | -55.38% | -3.88% | 0.0% | 购买 | ||
| 6 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-16 | 0.4588 | 0.4588 | -1.29% | -3.88% | -0.61% | -14.93% | -10.81% | -35.57% | -18.10% | -54.12% | -3.88% | 0.12% | 购买 | ||
| 7 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-16 | 0.7802 | 0.7802 | 0.08% | -0.51% | -9.23% | -5.46% | -4.68% | -21.06% | -17.87% | -16.41% | -0.51% | 0.0% | 购买 | ||
| 8 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-16 | 0.8018 | 0.8018 | 0.07% | -0.50% | -9.20% | -5.37% | -4.49% | -20.74% | -17.67% | -19.82% | -0.50% | 0.12% | 购买 | ||
| 9 | 007737 | 诺德研发创新100 | 2024-08-16 | 0.8538 | 1.0138 | -0.06% | -0.47% | -5.20% | -10.66% | -7.86% | -23.98% | -16.53% | -0.93% | -0.47% | 0.15% | 购买 | ||
| 10 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-16 | 0.7089 | 0.7089 | -0.34% | -1.62% | -4.47% | -13.49% | -6.18% | -25.38% | -15.89% | -29.11% | -1.62% | 0.0% | 购买 | ||
| 11 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-16 | 1.1568 | 1.1568 | 0.36% | 0.26% | -6.77% | -11.80% | -6.84% | -23.59% | -15.86% | -24.99% | 0.26% | 0.0% | 购买 | ||
| 12 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-16 | 0.7213 | 0.7213 | -0.33% | -1.61% | -4.44% | -13.39% | -5.98% | -25.08% | -15.68% | -27.87% | -1.61% | 0.12% | 购买 | ||
| 13 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | 0.27% | -6.74% | -11.71% | -6.64% | -23.29% | -15.65% | -7.41% | 0.27% | 0.12% | 购买 | ||
| 14 | 004343 | 南方创业板ETF联接C | 2024-08-16 | 0.8196 | 0.8196 | -0.06% | -0.24% | -5.85% | -12.70% | -6.73% | -23.62% | -14.42% | -10.00% | -0.24% | 0.0% | 购买 | ||
| 15 | 010183 | 南方创业板ETF联接E | 2024-08-16 | 0.8148 | 0.8148 | -0.07% | -0.24% | -5.83% | -12.67% | -6.69% | -23.59% | -14.38% | -34.52% | -0.24% | 0.0% | 购买 | ||
| 16 | 002656 | 南方创业板ETF联接A | 2024-08-16 | 0.8272 | 0.8272 | -0.06% | -0.24% | -5.82% | -12.61% | -6.54% | -23.32% | -14.21% | -17.28% | -0.24% | 0.12% | 购买 | ||
| 17 | 010355 | 诺安中证500增强C | 2024-08-16 | 0.7225 | 0.7225 | -0.51% | -0.71% | -4.28% | -12.93% | -8.94% | -20.40% | -14.02% | -22.89% | -0.71% | 0.0% | 购买 | ||
| 18 | 001351 | 诺安中证500增强A | 2024-08-16 | 0.7335 | 0.7335 | -0.52% | -0.72% | -4.26% | -12.84% | -8.75% | -20.09% | -13.81% | -26.65% | -0.72% | 0.12% | 购买 | ||
| 19 | 002907 | 南方中证500量化增强股票发起C | 2024-08-16 | 0.8607 | 0.8607 | -0.34% | -0.44% | -4.98% | -12.31% | -7.55% | -19.03% | -13.76% | -13.93% | -0.44% | 0.0% | 购买 | ||
| 20 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-16 | 0.7157 | 0.7157 | 0.22% | 0.53% | -7.76% | -11.76% | -2.39% | -24.96% | -13.61% | -22.28% | 0.53% | 0.12% | 购买 | ||
| 21 | 002906 | 南方中证500量化增强股票发起A | 2024-08-16 | 0.8829 | 0.8829 | -0.34% | -0.43% | -4.95% | -12.22% | -7.36% | -18.70% | -13.53% | -11.71% | -0.43% | 0.15% | 购买 | ||
| 22 | 660011 | 农银中证500指数 | 2024-08-16 | 1.2146 | 1.2146 | -0.54% | -0.96% | -4.42% | -12.15% | -8.03% | -18.83% | -12.64% | 21.46% | -0.96% | 0.15% | 购买 | ||
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-16 | 1.2922 | 1.3922 | -0.55% | -1.00% | -4.30% | -12.11% | -7.65% | -18.17% | -12.26% | -18.15% | -1.00% | 0.0% | 购买 | ||
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -7.46% | -17.84% | -12.04% | 44.72% | -0.98% | 0.12% | 购买 | ||
| 25 | 004345 | 南方深证成份ETF联接C | 2024-08-16 | 0.7531 | 0.7531 | -0.21% | -0.50% | -5.59% | -11.55% | -3.95% | -19.40% | -10.77% | -11.49% | -0.50% | 0.0% | 购买 | ||
| 26 | 202017 | 南方深证成份ETF联接A | 2024-08-16 | 0.7747 | 0.7747 | -0.22% | -0.49% | -5.56% | -11.45% | -3.75% | -19.08% | -10.55% | -22.53% | -0.49% | 0.12% | 购买 | ||
| 27 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-16 | 0.8449 | 0.8449 | -0.55% | 0.79% | 3.78% | -5.14% | -7.71% | -20.93% | -9.61% | -15.51% | 0.79% | 0.0% | 购买 | ||
| 28 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-16 | 0.8706 | 0.8706 | -0.55% | 0.79% | 3.82% | -5.05% | -7.52% | -20.62% | -9.38% | -12.94% | 0.79% | 0.12% | 购买 | ||
| 29 | 004344 | 南方大数据100指数C | 2024-08-16 | 0.6353 | 0.6353 | 0.28% | 1.03% | -4.37% | -5.92% | 4.59% | -10.15% | -9.28% | -29.90% | 1.03% | 0.0% | 购买 | ||
| 30 | 001113 | 南方大数据100指数A | 2024-08-16 | 0.6539 | 0.6539 | 0.29% | 1.05% | -4.33% | -5.82% | 4.81% | -9.79% | -9.05% | -34.61% | 1.05% | 0.12% | 购买 | ||
| 31 | 007571 | 南方上证380ETF联接C | 2024-08-16 | 1.5641 | 1.5641 | -0.53% | -0.98% | -3.55% | -11.49% | -3.93% | -13.74% | -8.86% | 18.88% | -0.98% | 0.0% | 购买 | ||
| 32 | 202025 | 南方上证380ETF联接A | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -0.97% | -3.53% | -11.40% | -3.73% | -13.40% | -8.63% | 59.56% | -0.97% | 0.12% | 购买 | ||
| 33 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-16 | 0.9130 | 0.9130 | -0.05% | 0.12% | -11.88% | -14.76% | 3.07% | -10.30% | -2.99% | -8.70% | 0.12% | 0.0% | 购买 | ||
| 34 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-16 | 0.9386 | 0.9386 | -0.05% | 0.13% | -11.85% | -14.68% | 3.29% | -9.93% | -2.75% | -6.14% | 0.13% | 0.12% | 购买 | ||
| 35 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-08-16 | 1.3153 | 1.3153 | 0.16% | 0.25% | -3.94% | -6.81% | 0.80% | -10.02% | -1.56% | 31.53% | 0.25% | 0.0% | 购买 | ||
| 36 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-08-16 | 1.3485 | 1.3485 | 0.16% | 0.26% | -3.91% | -6.71% | 1.02% | -9.66% | -1.32% | 34.85% | 0.26% | 0.12% | 购买 | ||
| 37 | 660008 | 农银沪深300指数A | 2024-08-16 | 1.2910 | 1.2910 | 0.14% | 0.47% | -3.74% | -6.01% | 1.24% | -10.10% | -0.74% | 29.10% | 0.47% | 0.12% | 购买 | ||
| 38 | 004342 | 南方沪深300ETF联接C | 2024-08-16 | 1.3873 | 1.6403 | 0.13% | 0.42% | -3.81% | -5.95% | 1.39% | -10.05% | -0.55% | 18.75% | 0.42% | 0.0% | 购买 | ||
| 39 | 005691 | 南方中证100指数C | 2024-08-16 | 1.2076 | 1.6816 | 0.17% | 0.45% | -4.07% | -5.91% | 1.13% | -9.20% | -0.55% | 8.14% | 0.45% | 0.0% | 购买 | ||
| 40 | 202211 | 南方中证100指数A | 2024-08-16 | 1.2389 | 1.7131 | 0.17% | 0.45% | -4.04% | -5.82% | 1.34% | -8.83% | -0.31% | 90.34% | 0.45% | 0.12% | 购买 | ||
| 41 | 202015 | 南方沪深300ETF联接A | 2024-08-16 | 1.4133 | 1.6663 | 0.13% | 0.43% | -3.77% | -5.85% | 1.60% | -9.68% | -0.30% | 71.85% | 0.43% | 0.12% | 购买 | ||
| 42 | 010351 | 诺安中证100指数C | 2024-08-16 | 1.5170 | 1.5170 | 0.33% | 0.66% | -4.11% | -5.54% | 1.74% | -8.83% | -0.13% | -18.27% | 0.66% | 0.0% | 购买 | ||
| 43 | 320010 | 诺安中证100指数A | 2024-08-16 | 1.5430 | 1.6630 | 0.33% | 0.65% | -4.04% | -5.40% | 1.92% | -8.48% | 0.13% | 66.48% | 0.65% | 0.12% | 购买 | ||
| 44 | 008057 | 南方上证50指数增强发起C | 2024-08-16 | 0.8379 | 0.8379 | 0.53% | 1.18% | -3.33% | -4.87% | 1.34% | -7.09% | 0.66% | -16.21% | 1.18% | 0.0% | 购买 | ||
| 45 | 008056 | 南方上证50指数增强发起A | 2024-08-16 | 0.8525 | 0.8525 | 0.54% | 1.19% | -3.29% | -4.77% | 1.56% | -6.71% | 0.92% | -14.75% | 1.19% | 0.15% | 购买 | ||
| 46 | 010352 | 诺安沪深300增强C | 2024-08-16 | 1.3128 | 1.3128 | 0.18% | 0.38% | -3.86% | -5.27% | 2.82% | -8.19% | 1.07% | -12.30% | 0.38% | 0.0% | 购买 | ||
| 47 | 320014 | 诺安沪深300增强A | 2024-08-16 | 1.3315 | 1.3637 | 0.17% | 0.38% | -3.83% | -5.19% | 3.03% | -7.84% | 1.32% | 36.37% | 0.38% | 0.12% | 购买 | ||
| 48 | 009060 | 南方沪深300指数增强C | 2024-08-16 | 1.0179 | 1.0179 | 0.29% | 0.46% | -4.41% | -6.87% | 2.93% | -7.52% | 1.97% | 1.79% | 0.46% | 0.0% | 购买 | ||
| 49 | 009059 | 南方沪深300指数增强A | 2024-08-16 | 1.0357 | 1.0357 | 0.29% | 0.48% | -4.38% | -6.77% | 3.15% | -7.15% | 2.23% | 3.57% | 0.48% | 0.12% | 购买 | ||
| 50 | 005659 | 南方恒生指数ETF联接C | 2024-08-16 | 0.8011 | 0.8011 | 1.56% | 1.77% | -2.14% | -8.16% | 14.20% | -3.25% | 6.80% | -27.54% | 1.77% | 0.0% | 购买 |
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