| 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 | 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 | ||
| 5 | 002907 | 南方中证500量化增强股票发起C | 2024-07-22 | 0.8920 | 0.8920 | -0.29% | -1.59% | -4.61% | -7.03% | -0.34% | -18.09% | -10.62% | -10.80% | -1.59% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 |
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