| 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 | 021022 | 南方沪深300ETF联接I | 2024-08-23 | 1.4049 | 1.6579 | 0.36% | -0.59% | -2.93% | -6.49% | -- | -- | -- | -4.87% | -0.59% | 0.0% | 购买 | ||
| 7 | 510290 | 南方上证380ETF | 2024-08-23 | 1.6419 | 1.6419 | -0.01% | -2.57% | -3.80% | -13.60% | -8.76% | -13.66% | -11.38% | 64.24% | -2.57% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-08-23 | 1.3072 | 1.6072 | 0.57% | 0.67% | -0.02% | -1.04% | 2.98% | 10.53% | 14.90% | 66.66% | 0.67% | -- | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-08-23 | 1.2027 | 1.5527 | 0.54% | 0.64% | -0.05% | -1.04% | -- | -- | -- | 2.67% | 0.64% | 0.0% | 购买 | ||
| 14 | 517180 | 南方富时中国国企开放共赢ETF | 2024-08-23 | 1.4613 | 1.5373 | 0.25% | -0.10% | -1.06% | 0.24% | 5.93% | 12.95% | 20.75% | 53.62% | -0.10% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 510500 | 南方中证500ETF | 2024-08-23 | 4.6101 | 1.5082 | 0.09% | -2.86% | -3.83% | -14.25% | -11.34% | -18.34% | -15.23% | 50.36% | -2.86% | -- | 购买 | ||
| 20 | 512700 | 南方中证银行ETF | 2024-08-23 | 1.3370 | 1.5040 | 0.54% | 2.88% | 2.53% | 4.64% | 11.60% | 20.01% | 26.57% | 55.11% | 2.88% | -- | 购买 | ||
| 21 | 159925 | 南方沪深300ETF | 2024-08-23 | 3.3294 | 1.5025 | 0.45% | -0.51% | -2.95% | -6.70% | -2.44% | -7.69% | -0.85% | 71.37% | -0.51% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 021013 | 南方中证银行ETF发起联接I | 2024-08-23 | 1.4948 | 1.4948 | 0.52% | 2.75% | 2.40% | 4.42% | -- | -- | -- | 15.15% | 2.75% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021059 | 南方中证500ETF联接(LOF)I | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -- | -- | -- | -13.02% | -2.72% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 020647 | 诺安沪深300增强D | 2024-08-23 | 1.3287 | 1.3287 | 0.42% | -0.21% | -2.53% | -5.37% | -0.65% | -- | -- | 6.33% | -0.21% | 1.20% | 购买 | ||
| 32 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-08-23 | 1.3223 | 1.3223 | 0.34% | -0.74% | -2.73% | -7.46% | -3.07% | -7.82% | -2.30% | -26.62% | -0.74% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 512160 | 南方MSCI中国A股国际通ETF | 2024-08-23 | 1.0064 | 1.2964 | 0.36% | -0.77% | -2.82% | -7.68% | -2.97% | -7.71% | -2.11% | 24.83% | -0.77% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 005152 | 农银沪深300指数C | 2024-08-23 | 1.2538 | 1.2538 | 0.42% | -0.51% | -2.84% | -6.63% | -2.82% | -8.14% | -1.49% | -6.79% | -0.51% | 0.0% | 购买 | ||
| 38 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-08-23 | 1.2061 | 1.2061 | 0.23% | -0.11% | -1.00% | 0.03% | 5.22% | -- | 18.87% | 20.61% | -0.11% | 1.20% | 购买 | ||
| 39 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-08-23 | 1.2060 | 1.2060 | 0.24% | -0.10% | -0.99% | 0.04% | -- | -- | -- | 5.66% | -0.10% | 0.0% | 购买 | ||
| 40 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-08-23 | 1.2034 | 1.2034 | 0.24% | -0.11% | -1.02% | -0.03% | 5.06% | -- | 18.66% | 20.34% | -0.11% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0625 | 1.0625 | 0.00% | 0.00% | 0.10% | 0.45% | 1.06% | 2.02% | 1.45% | 6.25% | 0.00% | 0.0% | 购买 | ||
| 44 | 560580 | 南方中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.17% | -1.57% | -4.02% | 1.19% | 6.54% | 11.74% | 14.20% | 5.74% | -1.57% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-08-23 | 1.0520 | 1.0520 | -0.10% | -1.15% | -2.08% | -5.57% | 0.54% | -- | 5.14% | 5.20% | -1.15% | 1.20% | 购买 | ||
| 47 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-08-23 | 1.0496 | 1.0496 | -0.10% | -1.16% | -2.11% | -5.64% | 0.38% | -- | 4.93% | 4.96% | -1.16% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 588890 | 南方上证科创板芯片ETF | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | -3.98% | -7.46% | -0.93% | -- | -- | -- | 0.90% | -3.98% | -- | 购买 |
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