| 1 | 004597 | 南方中证银行ETF发起联接A | 2024-07-02 | 1.4438 | 1.4438 | 1.53% | 4.45% | 2.20% | 8.63% | 22.04% | 18.35% | 20.86% | 44.38% | 4.45% | 0.12% | 购买 | ||
| 2 | 012547 | 南方中证银行ETF发起联接E | 2024-07-02 | 1.4267 | 1.4267 | 1.54% | 4.45% | 2.18% | 8.54% | 21.80% | 17.89% | 20.63% | 1.83% | 4.45% | 0.0% | 购买 | ||
| 3 | 004598 | 南方中证银行ETF发起联接C | 2024-07-02 | 1.4040 | 1.4040 | 1.53% | 4.44% | 2.17% | 8.53% | 21.79% | 17.87% | 20.62% | 40.40% | 4.44% | 0.0% | 购买 | ||
| 4 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-02 | 1.0575 | 1.0575 | 0.21% | 3.73% | 1.94% | 0.40% | 9.60% | -4.18% | 9.80% | -52.24% | 3.73% | 0.06% | 购买 | ||
| 5 | 202021 | 南方中证小康产业ETF联接A | 2024-07-02 | 1.6896 | 1.7096 | -0.07% | 2.02% | 0.45% | 2.87% | 13.49% | 6.27% | 13.21% | 72.30% | 2.02% | 0.12% | 购买 | ||
| 6 | 004346 | 南方中证小康产业ETF联接C | 2024-07-02 | 1.6446 | 1.6646 | -0.07% | 2.02% | 0.41% | 2.77% | 13.26% | 5.84% | 12.98% | 33.61% | 2.02% | 0.0% | 购买 | ||
| 7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-02 | 1.2743 | 1.5753 | 0.35% | 1.79% | 0.48% | 3.32% | 14.41% | 11.51% | 15.70% | 62.79% | 1.79% | 0.12% | 购买 | ||
| 8 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-02 | 1.2471 | 1.5481 | 0.35% | 1.78% | 0.45% | 3.22% | 14.19% | 11.07% | 15.47% | 59.95% | 1.78% | 0.0% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-02 | 1.0160 | 1.0160 | -1.38% | 1.56% | -6.03% | -7.08% | 5.15% | -3.22% | 5.27% | 1.60% | 1.56% | 0.12% | 购买 | ||
| 10 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-02 | 0.9888 | 0.9888 | -1.38% | 1.55% | -6.06% | -7.16% | 4.95% | -3.60% | 5.07% | -1.12% | 1.55% | 0.0% | 购买 | ||
| 11 | 001113 | 南方大数据100指数A | 2024-07-02 | 0.6770 | 0.6770 | -0.16% | 1.33% | -1.01% | -1.07% | -5.31% | -14.36% | -5.84% | -32.30% | 1.33% | 0.12% | 购买 | ||
| 12 | 004344 | 南方大数据100指数C | 2024-07-02 | 0.6581 | 0.6581 | -0.15% | 1.32% | -1.04% | -1.16% | -5.51% | -14.71% | -6.03% | -27.39% | 1.32% | 0.0% | 购买 | ||
| 13 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-02 | 0.8425 | 0.8425 | -0.88% | 0.97% | -0.27% | -4.20% | -12.24% | -23.56% | -13.49% | -15.75% | 0.97% | 0.12% | 购买 | ||
| 14 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-02 | 0.8202 | 0.8202 | -0.88% | 0.97% | -0.30% | -4.28% | -12.42% | -23.86% | -13.66% | -12.13% | 0.97% | 0.0% | 购买 | ||
| 15 | 001420 | 南方大数据300指数A | 2024-07-02 | 1.0898 | 1.0898 | -0.94% | 0.85% | -5.08% | -6.67% | -20.53% | -18.25% | -19.72% | 8.98% | 0.85% | 0.12% | 购买 | ||
| 16 | 001426 | 南方大数据300指数C | 2024-07-02 | 1.0535 | 1.0535 | -0.94% | 0.84% | -5.11% | -6.77% | -20.69% | -18.57% | -19.89% | 5.35% | 0.84% | 0.0% | 购买 | ||
| 17 | 320014 | 诺安沪深300增强A | 2024-07-02 | 1.3637 | 1.3967 | -0.16% | 0.80% | -1.69% | -1.04% | 5.10% | -4.94% | 3.77% | 39.67% | 0.80% | 0.12% | 购买 | ||
| 18 | 010352 | 诺安沪深300增强C | 2024-07-02 | 1.3451 | 1.3451 | -0.16% | 0.79% | -1.72% | -1.13% | 4.90% | -5.32% | 3.56% | -10.14% | 0.79% | 0.0% | 购买 | ||
| 19 | 008057 | 南方上证50指数增强发起C | 2024-07-02 | 0.8554 | 0.8554 | 0.39% | 0.74% | -1.57% | -0.78% | 4.23% | -6.69% | 2.76% | -14.46% | 0.74% | 0.0% | 购买 | ||
| 20 | 008056 | 南方上证50指数增强发起A | 2024-07-02 | 0.8698 | 0.8698 | 0.38% | 0.74% | -1.53% | -0.69% | 4.43% | -6.31% | 2.97% | -13.02% | 0.74% | 0.15% | 购买 | ||
| 21 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-02 | 0.4731 | 0.4731 | -0.69% | 0.64% | -9.66% | -7.74% | -13.95% | -26.79% | -15.55% | -52.69% | 0.64% | 0.12% | 购买 | ||
| 22 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-02 | 0.4604 | 0.4604 | -0.69% | 0.63% | -9.69% | -7.83% | -14.10% | -27.08% | -15.71% | -53.96% | 0.63% | 0.0% | 购买 | ||
| 23 | 002906 | 南方中证500量化增强股票发起A | 2024-07-02 | 0.9437 | 0.9437 | -1.07% | 0.61% | -4.58% | -5.54% | -7.75% | -17.07% | -7.57% | -5.63% | 0.61% | 0.15% | 购买 | ||
| 24 | 002907 | 南方中证500量化增强股票发起C | 2024-07-02 | 0.9204 | 0.9204 | -1.06% | 0.59% | -4.61% | -5.70% | -7.96% | -17.38% | -7.78% | -7.96% | 0.59% | 0.0% | 购买 | ||
| 25 | 202015 | 南方沪深300ETF联接A | 2024-07-02 | 1.5428 | 1.7028 | -0.18% | 0.57% | -2.16% | -1.88% | 3.38% | -7.26% | 2.09% | 75.98% | 0.57% | 0.12% | 购买 | ||
| 26 | 004342 | 南方沪深300ETF联接C | 2024-07-02 | 1.5170 | 1.6770 | -0.18% | 0.56% | -2.19% | -1.97% | 3.18% | -7.62% | 1.89% | 21.66% | 0.56% | 0.0% | 购买 | ||
| 27 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-02 | 1.3899 | 1.3899 | -0.29% | 0.54% | -2.41% | -2.08% | 2.81% | -6.64% | 1.71% | 38.99% | 0.54% | 0.12% | 购买 | ||
| 28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-02 | 1.3564 | 1.3564 | -0.29% | 0.53% | -2.44% | -2.18% | 2.60% | -7.02% | 1.51% | 35.64% | 0.53% | 0.0% | 购买 | ||
| 29 | 009059 | 南方沪深300指数增强A | 2024-07-02 | 1.0746 | 1.0746 | -0.44% | 0.50% | -1.84% | -0.93% | 6.98% | -3.67% | 6.07% | 7.46% | 0.50% | 0.12% | 购买 | ||
| 30 | 009060 | 南方沪深300指数增强C | 2024-07-02 | 1.0567 | 1.0567 | -0.45% | 0.48% | -1.88% | -1.03% | 6.76% | -4.06% | 5.86% | 5.67% | 0.48% | 0.0% | 购买 | ||
| 31 | 202025 | 南方上证380ETF联接A | 2024-07-02 | 1.6835 | 1.6835 | -0.88% | 0.47% | -5.23% | -3.32% | -3.36% | -10.54% | -3.60% | 68.35% | 0.47% | 0.12% | 购买 | ||
| 32 | 007571 | 南方上证380ETF联接C | 2024-07-02 | 1.6509 | 1.6509 | -0.88% | 0.46% | -5.27% | -3.42% | -3.56% | -10.91% | -3.80% | 25.48% | 0.46% | 0.0% | 购买 | ||
| 33 | 010351 | 诺安中证100指数C | 2024-07-02 | 1.5530 | 1.5530 | -0.19% | 0.39% | -1.52% | -1.96% | 3.60% | -6.89% | 2.24% | -16.33% | 0.39% | 0.0% | 购买 | ||
| 34 | 320010 | 诺安中证100指数A | 2024-07-02 | 1.5790 | 1.6990 | -0.19% | 0.38% | -1.50% | -1.80% | 3.81% | -6.40% | 2.47% | 70.37% | 0.38% | 0.12% | 购买 | ||
| 35 | 202211 | 南方中证100指数A | 2024-07-02 | 1.2700 | 1.7444 | -0.17% | 0.29% | -1.80% | -2.01% | 3.48% | -6.49% | 2.20% | 95.12% | 0.29% | 0.12% | 购买 | ||
| 36 | 005691 | 南方中证100指数C | 2024-07-02 | 1.2384 | 1.7126 | -0.18% | 0.28% | -1.84% | -2.12% | 3.26% | -6.88% | 1.98% | 10.90% | 0.28% | 0.0% | 购买 | ||
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.17% | -5.80% | -6.57% | -7.11% | -15.51% | -7.43% | 52.30% | 0.17% | 0.12% | 购买 | ||
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-02 | 1.3607 | 1.4607 | -1.00% | 0.16% | -5.83% | -6.65% | -7.28% | -15.85% | -7.61% | -13.81% | 0.16% | 0.0% | 购买 | ||
| 39 | 019984 | 南华同业存单指数7天持有 | 2024-07-02 | 1.0049 | 1.0049 | 0.01% | 0.04% | 0.16% | 0.43% | -- | -- | -- | 0.49% | 0.04% | 0.0% | 购买 | ||
| 40 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0013 | 1.0013 | 0.00% | 0.01% | 0.09% | -- | -- | -- | -- | 0.13% | 0.01% | 0.0% | 购买 | ||
| 41 | 001351 | 诺安中证500增强A | 2024-07-02 | 0.7770 | 0.7770 | -1.21% | -0.12% | -5.90% | -7.54% | -8.78% | -16.92% | -8.70% | -22.30% | -0.12% | 0.12% | 购买 | ||
| 42 | 010355 | 诺安中证500增强C | 2024-07-02 | 0.7657 | 0.7657 | -1.21% | -0.12% | -5.92% | -7.64% | -8.95% | -17.25% | -8.88% | -18.28% | -0.12% | 0.0% | 购买 | ||
| 43 | 202017 | 南方深证成份ETF联接A | 2024-07-02 | 0.8124 | 0.8124 | -0.91% | -0.33% | -5.17% | -6.66% | -5.02% | -18.24% | -6.20% | -18.76% | -0.33% | 0.12% | 购买 | ||
| 44 | 004345 | 南方深证成份ETF联接C | 2024-07-02 | 0.7901 | 0.7901 | -0.92% | -0.34% | -5.21% | -6.76% | -5.21% | -18.56% | -6.39% | -7.15% | -0.34% | 0.0% | 购买 | ||
| 45 | 660008 | 农银沪深300指数A | 2024-07-02 | 1.3220 | 1.3220 | -0.19% | -0.35% | -2.68% | -1.96% | 2.94% | -9.15% | 1.44% | 31.93% | -0.35% | 0.12% | 购买 | ||
| 46 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-02 | 1.2287 | 1.5541 | -1.05% | -1.00% | -5.69% | -8.02% | -10.21% | -22.92% | -11.78% | -3.16% | -1.00% | 0.12% | 购买 | ||
| 47 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-02 | 1.2106 | 1.2106 | -1.05% | -1.01% | -5.72% | -8.12% | -10.38% | -23.23% | -11.95% | -21.50% | -1.01% | 0.0% | 购买 | ||
| 48 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-02 | 0.7164 | 0.7164 | 0.72% | -1.25% | 1.92% | 10.45% | 17.77% | 1.27% | 15.66% | -28.36% | -1.25% | 0.12% | 购买 | ||
| 49 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-02 | 0.6983 | 0.6983 | 0.71% | -1.27% | 1.88% | 10.33% | 17.52% | 0.87% | 15.42% | -30.17% | -1.27% | 0.0% | 购买 | ||
| 50 | 007737 | 诺德研发创新100 | 2024-07-02 | 0.8868 | 1.0468 | -1.42% | -1.39% | -4.82% | -8.75% | -11.96% | -27.67% | -13.31% | 2.90% | -1.39% | 0.15% | 购买 |
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