| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | 0.4428 | -1.38% | -1.40% | -5.12% | -0.49% | -10.09% | -31.14% | -18.93% | -55.72% | -1.40% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | 0.4551 | -1.39% | -1.41% | -5.11% | -0.42% | -9.93% | -30.87% | -18.76% | -54.49% | -1.41% | 0.12% | 购买 | ||
| 3 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 1.0586 | -0.49% | 1.13% | 2.32% | 0.00% | 16.86% | -3.68% | 9.92% | -52.19% | 1.13% | 0.06% | 购买 | ||
| 4 | 001113 | 南方大数据100指数A | 2024-07-23 | 0.6685 | 0.6685 | -1.69% | -2.19% | -0.54% | -0.22% | 4.95% | -11.27% | -7.02% | -33.15% | -2.19% | 0.12% | 购买 | ||
| 5 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | 0.8532 | -2.89% | -1.39% | -4.47% | -3.70% | -0.11% | -21.03% | -10.35% | -31.44% | -1.39% | 0.0% | 购买 | ||
| 6 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 0.6875 | -0.99% | -1.80% | -2.48% | 7.34% | 26.96% | 0.00% | 13.64% | -31.25% | -1.80% | 0.0% | 购买 | ||
| 7 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 0.7054 | -1.01% | -1.80% | -2.45% | 7.43% | 27.19% | 0.40% | 13.88% | -29.46% | -1.80% | 0.12% | 购买 | ||
| 8 | 004344 | 南方大数据100指数C | 2024-07-23 | 0.6496 | 0.6496 | -1.71% | -2.21% | -0.58% | -0.34% | 4.72% | -11.64% | -7.24% | -28.32% | -2.21% | 0.0% | 购买 | ||
| 9 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | 0.7275 | -2.71% | -1.97% | -5.75% | -6.24% | -3.92% | -25.36% | -13.68% | -27.25% | -1.97% | 0.0% | 购买 | ||
| 10 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 0.8071 | -0.96% | -1.40% | -2.41% | 6.44% | 18.40% | -5.27% | 7.60% | -26.99% | -1.40% | 0.0% | 购买 | ||
| 11 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | 0.7373 | -2.77% | -3.76% | -7.51% | -9.62% | -3.72% | -20.20% | -13.36% | -26.27% | -3.76% | 0.12% | 购买 | ||
| 12 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | 0.7400 | -2.72% | -1.96% | -5.72% | -6.15% | -3.73% | -25.06% | -13.49% | -26.00% | -1.96% | 0.12% | 购买 | ||
| 13 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | 0.7264 | -2.77% | -3.76% | -7.55% | -9.71% | -3.92% | -20.52% | -13.55% | -22.48% | -3.76% | 0.0% | 购买 | ||
| 14 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | 1.2116 | -2.85% | -2.35% | -4.38% | -2.81% | -1.85% | -21.61% | -11.88% | -21.44% | -2.35% | 0.0% | 购买 | ||
| 15 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | 0.7967 | -2.79% | -2.88% | -4.44% | -4.67% | 1.41% | -18.41% | -8.01% | -20.33% | -2.88% | 0.12% | 购买 | ||
| 16 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | 0.7527 | -3.05% | -2.99% | -6.59% | -3.03% | 3.04% | -23.75% | -9.15% | -18.26% | -2.99% | 0.12% | 购买 | ||
| 17 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | 0.8200 | -2.25% | 0.72% | -3.90% | -4.65% | -6.65% | -11.81% | -12.27% | -18.00% | 0.72% | 0.0% | 购买 | ||
| 18 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | 1.4048 | -2.79% | -3.37% | -6.69% | -7.65% | -1.61% | -18.54% | -11.40% | -17.35% | -3.37% | 0.0% | 购买 | ||
| 19 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 0.8280 | -0.96% | -1.39% | -2.37% | 6.54% | 18.62% | -4.88% | 7.84% | -17.20% | -1.39% | 0.12% | 购买 | ||
| 20 | 010351 | 诺安中证100指数C | 2024-07-23 | 1.5570 | 1.5570 | -2.14% | -1.58% | -0.06% | 0.45% | 8.28% | -6.82% | 2.50% | -16.11% | -1.58% | 0.0% | 购买 | ||
| 21 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -4.61% | -4.82% | 2.93% | 3.03% | -21.73% | -13.51% | -15.77% | -4.61% | 0.12% | 购买 | ||
| 22 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 | ||
| 23 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | 0.8564 | -1.42% | -1.20% | 0.73% | 0.06% | 7.94% | -5.39% | 2.88% | -14.36% | -1.20% | 0.0% | 购买 | ||
| 24 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | 0.8661 | -2.89% | -1.39% | -4.46% | -3.64% | 0.06% | -20.74% | -10.17% | -13.39% | -1.39% | 0.12% | 购买 | ||
| 25 | 002907 | 南方中证500量化增强股票发起C | 2024-07-23 | 0.8689 | 0.8689 | -2.59% | -4.07% | -7.08% | -8.14% | -3.99% | -20.21% | -12.94% | -13.11% | -4.07% | 0.0% | 购买 | ||
| 26 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | 0.8710 | -1.41% | -1.19% | 0.76% | 0.16% | 8.15% | -5.02% | 3.11% | -12.90% | -1.19% | 0.15% | 购买 | ||
| 27 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | 0.8198 | -3.54% | -4.62% | -4.86% | 2.82% | 2.82% | -22.05% | -13.71% | -12.17% | -4.62% | 0.0% | 购买 | ||
| 28 | 002906 | 南方中证500量化增强股票发起A | 2024-07-23 | 0.8911 | 0.8911 | -2.58% | -4.07% | -7.05% | -8.05% | -3.77% | -19.87% | -12.72% | -10.89% | -4.07% | 0.15% | 购买 | ||
| 29 | 010352 | 诺安沪深300增强C | 2024-07-23 | 1.3444 | 1.3444 | -1.86% | -1.55% | -0.01% | 0.46% | 9.94% | -5.69% | 3.50% | -10.19% | -1.55% | 0.0% | 购买 | ||
| 30 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | 0.7747 | -2.80% | -2.88% | -4.46% | -4.76% | 1.22% | -18.73% | -8.21% | -8.96% | -2.88% | 0.0% | 购买 | ||
| 31 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-23 | 0.9379 | 0.9379 | -4.63% | -9.48% | -5.47% | -8.77% | 8.77% | -10.44% | -0.34% | -6.21% | -9.48% | 0.0% | 购买 | ||
| 32 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | 0.8583 | -2.90% | -1.40% | -4.50% | -3.73% | -0.14% | -21.05% | -10.38% | -5.75% | -1.40% | 0.0% | 购买 | ||
| 33 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.63% | -9.48% | -5.44% | -8.69% | 8.98% | -10.08% | -0.12% | -3.61% | -9.48% | 0.12% | 购买 | ||
| 34 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | 1.5546 | -2.85% | -2.35% | -4.35% | -2.71% | -1.66% | -21.30% | -11.68% | -3.06% | -2.35% | 0.12% | 购买 | ||
| 35 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | 1.0018 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 36 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | 1.0056 | 0.01% | 0.03% | 0.15% | 0.40% | -- | -- | -- | 0.56% | 0.03% | 0.0% | 购买 | ||
| 37 | 001426 | 南方大数据300指数C | 2024-07-23 | 1.0062 | 1.0062 | -2.96% | -4.13% | -7.18% | -6.70% | -15.30% | -22.56% | -23.48% | 0.62% | -4.13% | 0.0% | 购买 | ||
| 38 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | 1.0446 | -3.32% | -1.78% | -4.42% | -5.34% | -2.59% | -25.13% | -13.52% | 2.65% | -1.78% | 0.15% | 购买 | ||
| 39 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 1.4427 | 0.87% | -0.23% | 6.27% | 7.37% | 20.22% | 16.99% | 21.98% | 2.97% | -0.23% | 0.0% | 购买 | ||
| 40 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | 1.0399 | -2.17% | -2.35% | -2.01% | -1.78% | 9.36% | -5.70% | 4.18% | 3.99% | -2.35% | 0.0% | 购买 | ||
| 41 | 001420 | 南方大数据300指数A | 2024-07-23 | 1.0410 | 1.0410 | -2.96% | -4.13% | -7.15% | -6.61% | -15.15% | -22.26% | -23.31% | 4.10% | -4.13% | 0.12% | 购买 | ||
| 42 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 1.0577 | -2.17% | -2.35% | -1.97% | -1.68% | 9.57% | -5.33% | 4.40% | 5.77% | -2.35% | 0.12% | 购买 | ||
| 43 | 005691 | 南方中证100指数C | 2024-07-23 | 1.2399 | 1.7141 | -2.05% | -1.50% | -0.27% | -0.05% | 7.62% | -6.98% | 2.11% | 11.03% | -1.50% | 0.0% | 购买 | ||
| 44 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | 1.5836 | -2.35% | -2.35% | -5.87% | -5.97% | 0.91% | -13.76% | -7.72% | 20.36% | -2.35% | 0.0% | 购买 | ||
| 45 | 004342 | 南方沪深300ETF联接C | 2024-07-23 | 1.5169 | 1.6769 | -2.02% | -1.46% | -0.47% | -0.01% | 7.90% | -7.79% | 1.88% | 21.65% | -1.46% | 0.0% | 购买 | ||
| 46 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | 1.2277 | -2.81% | -3.39% | -6.71% | -7.75% | -1.99% | -19.16% | -11.70% | 22.77% | -3.39% | 0.15% | 购买 | ||
| 47 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 1.3217 | -2.02% | -1.45% | -0.53% | -0.17% | 7.61% | -7.96% | 1.62% | 32.17% | -1.45% | 0.12% | 购买 | ||
| 48 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 1.6525 | -1.56% | -1.83% | 0.60% | 2.38% | 16.57% | 3.51% | 12.15% | 32.63% | -1.83% | 0.0% | 购买 | ||
| 49 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-23 | 1.3422 | 1.3422 | -2.18% | -1.97% | -1.78% | -1.31% | 7.25% | -8.26% | 0.45% | 34.22% | -1.97% | 0.0% | 购买 | ||
| 50 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-23 | 1.3757 | 1.3757 | -2.18% | -1.97% | -1.74% | -1.21% | 7.47% | -7.89% | 0.67% | 37.57% | -1.97% | 0.12% | 购买 |
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