1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 202025 | 南方上证380ETF联接A | 2024-08-23 | 1.5569 | 1.5569 | 0.00% | -2.43% | -3.61% | -12.97% | -8.36% | -13.05% | -10.85% | 55.69% | -2.43% | 0.12% | 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 | 007571 | 南方上证380ETF联接C | 2024-08-23 | 1.5259 | 1.5259 | -0.01% | -2.44% | -3.64% | -13.06% | -8.55% | -13.40% | -11.08% | 15.98% | -2.44% | 0.0% | 购买 | ||
11 | 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 | ||
12 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
18 | 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 | ||
19 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-23 | 1.2570 | 1.3570 | 0.08% | -2.72% | -3.66% | -13.66% | -10.92% | -17.68% | -14.65% | -20.38% | -2.72% | 0.0% | 购买 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 660011 | 农银中证500指数 | 2024-08-23 | 1.1811 | 1.1811 | 0.08% | -2.76% | -3.80% | -13.75% | -11.29% | -18.35% | -15.05% | 18.11% | -2.76% | 0.15% | 购买 | ||
25 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-23 | 1.1216 | 1.1216 | -0.26% | -3.04% | -7.43% | -14.56% | -11.34% | -22.39% | -18.42% | -27.27% | -3.04% | 0.0% | 购买 | ||
26 | 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 | ||
27 | 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 | ||
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 | 019984 | 南华同业存单指数7天持有 | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | -0.02% | 0.09% | 0.37% | -- | -- | -- | 0.65% | -0.02% | 0.0% | 购买 | ||
30 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0026 | 1.0026 | 0.00% | 0.01% | 0.08% | 0.26% | -- | -- | -- | 0.26% | 0.01% | 0.0% | 购买 | ||
31 | 007737 | 诺德研发创新100 | 2024-08-23 | 0.8348 | 0.9948 | -0.16% | -2.23% | -5.63% | -11.55% | -11.99% | -22.92% | -18.39% | -3.13% | -2.23% | 0.15% | 购买 | ||
32 | 001420 | 南方大数据300指数A | 2024-08-23 | 0.9937 | 0.9937 | -0.18% | -3.09% | -4.54% | -13.18% | -7.88% | -21.78% | -26.80% | -0.63% | -3.09% | 0.12% | 购买 | ||
33 | 001426 | 南方大数据300指数C | 2024-08-23 | 0.9600 | 0.9600 | -0.19% | -3.11% | -4.59% | -13.26% | -8.07% | -22.10% | -27.00% | -4.00% | -3.11% | 0.0% | 购买 | ||
34 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-08-23 | 0.9381 | 0.9381 | -0.44% | -0.05% | -2.68% | -12.94% | -0.64% | -6.50% | -2.80% | -6.19% | -0.05% | 0.12% | 购买 | ||
35 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-08-23 | 0.9125 | 0.9125 | -0.43% | -0.05% | -2.71% | -13.02% | -0.83% | -6.87% | -3.04% | -8.75% | -0.05% | 0.0% | 购买 | ||
36 | 002906 | 南方中证500量化增强股票发起A | 2024-08-23 | 0.8636 | 0.8636 | 0.12% | -2.19% | -3.09% | -13.19% | -10.69% | -18.61% | -15.42% | -13.64% | -2.19% | 0.15% | 购买 | ||
37 | 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 | ||
38 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-23 | 0.8531 | 0.8531 | 0.92% | -2.01% | 0.99% | -6.23% | -11.26% | -17.65% | -11.20% | -14.69% | -2.01% | 0.12% | 购买 | ||
39 | 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 | ||
40 | 002907 | 南方中证500量化增强股票发起C | 2024-08-23 | 0.8418 | 0.8418 | 0.12% | -2.20% | -3.12% | -13.28% | -10.83% | -18.90% | -15.65% | -15.82% | -2.20% | 0.0% | 购买 | ||
41 | 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 | ||
42 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-23 | 0.8278 | 0.8278 | 0.91% | -2.02% | 0.95% | -6.34% | -11.45% | -17.98% | -11.44% | -17.22% | -2.02% | 0.0% | 购买 | ||
43 | 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 | ||
44 | 002656 | 南方创业板ETF联接A | 2024-08-23 | 0.8053 | 0.8053 | 0.02% | -2.65% | -7.02% | -15.32% | -10.55% | -22.13% | -16.48% | -19.47% | -2.65% | 0.12% | 购买 | ||
45 | 004343 | 南方创业板ETF联接C | 2024-08-23 | 0.7978 | 0.7978 | 0.03% | -2.66% | -7.05% | -15.41% | -10.73% | -22.44% | -16.70% | -12.40% | -2.66% | 0.0% | 购买 | ||
46 | 010183 | 南方创业板ETF联接E | 2024-08-23 | 0.7932 | 0.7932 | 0.01% | -2.65% | -7.03% | -15.36% | -10.69% | -22.40% | -16.65% | -36.26% | -2.65% | 0.0% | 购买 | ||
47 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -2.98% | -7.65% | -7.65% | -9.26% | -20.26% | -20.13% | -22.21% | -2.98% | 0.12% | 购买 | ||
48 | 202017 | 南方深证成份ETF联接A | 2024-08-23 | 0.7602 | 0.7602 | 0.26% | -1.87% | -4.58% | -12.67% | -7.99% | -17.45% | -12.23% | -23.98% | -1.87% | 0.12% | 购买 | ||
49 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-23 | 0.7569 | 0.7569 | 0.53% | -2.99% | -7.67% | -7.73% | -9.44% | -20.58% | -20.33% | -18.91% | -2.99% | 0.0% | 购买 | ||
50 | 004345 | 南方深证成份ETF联接C | 2024-08-23 | 0.7389 | 0.7389 | 0.26% | -1.89% | -4.62% | -12.76% | -8.18% | -17.78% | -12.45% | -13.16% | -1.89% | 0.0% | 购买 |