| 1 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-10 | 1.3027 | 1.5427 | 0.55% | 1.75% | 3.79% | 7.22% | 14.75% | 11.26% | 15.58% | 60.11% | 1.75% | 0.0% | 购买 | ||
| 2 | 004344 | 南方大数据100指数C | 2024-05-10 | 0.6810 | 0.6810 | 0.04% | 1.67% | 4.11% | 12.12% | -3.23% | -11.76% | -2.76% | -24.86% | 1.67% | 0.0% | 购买 | ||
| 3 | 001113 | 南方大数据100指数A | 2024-05-10 | 0.7001 | 0.7001 | 0.04% | 1.67% | 4.15% | 12.21% | -3.05% | -11.42% | -2.63% | -29.99% | 1.67% | 0.12% | 购买 | ||
| 4 | 320014 | 诺安沪深300增强A | 2024-05-10 | 1.4131 | 1.4473 | 0.08% | 1.67% | 4.56% | 9.34% | 3.43% | -4.01% | 7.53% | 44.73% | 1.67% | 0.12% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-10 | 1.5338 | 1.6338 | -0.33% | 1.67% | 4.75% | 7.12% | -0.69% | -8.65% | 1.83% | 67.52% | 1.67% | 0.12% | 购买 | ||
| 6 | 010352 | 诺安沪深300增强C | 2024-05-10 | 1.3946 | 1.3946 | 0.08% | 1.66% | 4.53% | 9.23% | 3.23% | -4.39% | 7.37% | -6.83% | 1.66% | 0.0% | 购买 | ||
| 7 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-10 | 1.4975 | 1.5975 | -0.33% | 1.66% | 4.71% | 7.02% | -0.89% | -9.01% | 1.68% | -5.15% | 1.66% | 0.0% | 购买 | ||
| 8 | 320022 | 诺安研究精选股票 | 2024-05-10 | 1.7280 | 3.0020 | -0.63% | 1.65% | 4.35% | 14.21% | -4.37% | -13.64% | -1.43% | 200.22% | 1.65% | 0.15% | 购买 | ||
| 9 | 202015 | 南方沪深300ETF联接A | 2024-05-10 | 1.6098 | 1.7698 | 0.06% | 1.64% | 4.49% | 8.56% | 2.22% | -5.75% | 6.52% | 83.62% | 1.64% | 0.12% | 购买 | ||
| 10 | 660011 | 农银中证500指数 | 2024-05-10 | 1.4087 | 1.4087 | -0.35% | 1.63% | 4.51% | 6.66% | -1.39% | -9.82% | 1.32% | 40.87% | 1.63% | 0.15% | 购买 | ||
| 11 | 004342 | 南方沪深300ETF联接C | 2024-05-10 | 1.5838 | 1.7438 | 0.06% | 1.63% | 4.46% | 8.45% | 2.02% | -6.13% | 6.37% | 27.02% | 1.63% | 0.0% | 购买 | ||
| 12 | 660008 | 农银沪深300指数A | 2024-05-10 | 1.3816 | 1.3816 | 0.06% | 1.61% | 4.41% | 8.34% | 2.00% | -6.34% | 6.23% | 38.16% | 1.61% | 0.12% | 购买 | ||
| 13 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-10 | 1.4569 | 1.4569 | 0.00% | 1.60% | 4.66% | 9.14% | 2.95% | -4.90% | 6.62% | 45.69% | 1.60% | 0.12% | 购买 | ||
| 14 | 000913 | 农银医疗保健股票 | 2024-05-10 | 1.5775 | 1.5775 | -0.89% | 1.60% | 7.08% | 6.62% | -6.26% | -12.73% | -3.39% | 57.75% | 1.60% | 0.15% | 购买 | ||
| 15 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-10 | 1.4226 | 1.4226 | 0.00% | 1.59% | 4.63% | 9.03% | 2.74% | -5.28% | 6.47% | 42.26% | 1.59% | 0.0% | 购买 | ||
| 16 | 008056 | 南方上证50指数增强发起A | 2024-05-10 | 0.9013 | 0.9013 | 0.19% | 1.53% | 4.50% | 7.37% | 2.35% | -8.99% | 6.70% | -9.87% | 1.53% | 0.15% | 购买 | ||
| 17 | 008057 | 南方上证50指数增强发起C | 2024-05-10 | 0.8869 | 0.8869 | 0.19% | 1.52% | 4.46% | 7.27% | 2.15% | -9.35% | 6.55% | -11.31% | 1.52% | 0.0% | 购买 | ||
| 18 | 009060 | 南方沪深300指数增强C | 2024-05-10 | 1.0978 | 1.0978 | 0.24% | 1.50% | 4.44% | 11.01% | 6.73% | -2.77% | 9.98% | 9.78% | 1.50% | 0.0% | 购买 | ||
| 19 | 009059 | 南方沪深300指数增强A | 2024-05-10 | 1.1157 | 1.1157 | 0.24% | 1.50% | 4.48% | 11.11% | 6.94% | -2.38% | 10.13% | 11.57% | 1.50% | 0.12% | 购买 | ||
| 20 | 202017 | 南方深证成份ETF联接A | 2024-05-10 | 0.8843 | 0.8843 | -0.52% | 1.45% | 4.58% | 9.86% | -2.35% | -11.27% | 2.10% | -11.57% | 1.45% | 0.12% | 购买 | ||
| 21 | 010355 | 诺安中证500增强C | 2024-05-10 | 0.8466 | 0.8466 | -0.36% | 1.44% | 4.24% | 6.71% | -1.31% | -10.93% | 0.75% | -9.65% | 1.44% | 0.0% | 购买 | ||
| 22 | 001351 | 诺安中证500增强A | 2024-05-10 | 0.8586 | 0.8586 | -0.36% | 1.44% | 4.26% | 6.82% | -1.12% | -10.57% | 0.89% | -14.14% | 1.44% | 0.12% | 购买 | ||
| 23 | 004345 | 南方深证成份ETF联接C | 2024-05-10 | 0.8606 | 0.8606 | -0.51% | 1.44% | 4.56% | 9.76% | -2.54% | -11.62% | 1.97% | 1.14% | 1.44% | 0.0% | 购买 | ||
| 24 | 000971 | 诺安新经济股票 | 2024-05-10 | 1.4160 | 1.4160 | -0.28% | 1.36% | 3.58% | 7.11% | -2.07% | -11.17% | 1.87% | 41.60% | 1.36% | 0.15% | 购买 | ||
| 25 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 1.3919 | 1.12% | 1.34% | 5.10% | 9.35% | 13.70% | 7.92% | 16.52% | 39.19% | 1.34% | 0.12% | 购买 | ||
| 26 | 012547 | 南方中证银行ETF发起联接E | 2024-05-10 | 1.3760 | 1.3760 | 1.12% | 1.33% | 5.07% | 9.23% | 13.47% | 7.49% | 16.34% | -1.79% | 1.33% | 0.0% | 购买 | ||
| 27 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 1.3543 | 1.12% | 1.33% | 5.07% | 9.24% | 13.47% | 7.49% | 16.35% | 35.43% | 1.33% | 0.0% | 购买 | ||
| 28 | 002656 | 南方创业板ETF联接A | 2024-05-10 | 0.9630 | 0.9630 | -1.08% | 1.03% | 5.12% | 8.80% | -5.45% | -15.20% | -0.12% | -3.70% | 1.03% | 0.12% | 购买 | ||
| 29 | 004343 | 南方创业板ETF联接C | 2024-05-10 | 0.9551 | 0.9551 | -1.08% | 1.02% | 5.08% | 8.69% | -5.64% | -15.54% | -0.27% | 4.88% | 1.02% | 0.0% | 购买 | ||
| 30 | 010183 | 南方创业板ETF联接E | 2024-05-10 | 0.9491 | 0.9491 | -1.08% | 1.01% | 5.07% | 8.69% | -5.64% | -15.54% | -0.27% | -23.73% | 1.01% | 0.0% | 购买 | ||
| 31 | 001528 | 诺安先进制造股票A | 2024-05-10 | 2.7480 | 2.7480 | -0.07% | 0.70% | 3.54% | 10.32% | 7.30% | -1.40% | 9.44% | 174.80% | 0.70% | 0.15% | 购买 | ||
| 32 | 019607 | 诺安先进制造股票C | 2024-05-10 | 2.7410 | 2.7410 | -0.07% | 0.70% | 3.47% | 10.17% | 7.03% | -- | 9.20% | 1.97% | 0.70% | 0.0% | 购买 | ||
| 33 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-10 | 1.3316 | 1.3316 | -1.00% | 0.54% | 4.95% | 7.24% | -7.89% | -15.71% | -3.15% | -13.66% | 0.54% | 0.0% | 购买 | ||
| 34 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-10 | 1.3507 | 1.5950 | -1.00% | 0.54% | 4.98% | 7.34% | -7.71% | -15.37% | -3.02% | 6.46% | 0.54% | 0.12% | 购买 | ||
| 35 | 001420 | 南方大数据300指数A | 2024-05-10 | 1.1709 | 1.1709 | -1.43% | 0.52% | 3.46% | 14.76% | -11.54% | -6.70% | -13.75% | 17.09% | 0.52% | 0.12% | 购买 | ||
| 36 | 001426 | 南方大数据300指数C | 2024-05-10 | 1.1326 | 1.1326 | -1.43% | 0.51% | 3.42% | 14.66% | -11.71% | -7.07% | -13.87% | 13.26% | 0.51% | 0.0% | 购买 | ||
| 37 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | 0.9341 | 0.73% | 0.31% | 5.38% | -0.78% | -9.55% | -7.55% | -2.77% | -6.59% | 0.31% | 0.12% | 购买 | ||
| 38 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-10 | 0.9075 | 0.9075 | 0.73% | 0.30% | 5.34% | -0.87% | -9.73% | -7.91% | -2.91% | -9.25% | 0.30% | 0.0% | 购买 | ||
| 39 | 007737 | 诺德研发创新100 | 2024-05-10 | 0.9733 | 1.1333 | -0.97% | 0.07% | 3.97% | 5.04% | -9.76% | -20.73% | -4.85% | 12.94% | 0.07% | 0.15% | 购买 | ||
| 40 | 019984 | 南华同业存单指数7天持有 | 2024-05-10 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 41 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-10 | 0.8622 | 0.8622 | -1.58% | -1.55% | 4.07% | 2.70% | -14.96% | -20.26% | -11.47% | -13.78% | -1.55% | 0.12% | 购买 | ||
| 42 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-10 | 0.8399 | 0.8399 | -1.57% | -1.56% | 4.04% | 2.61% | -15.13% | -20.58% | -11.59% | -10.02% | -1.56% | 0.0% | 购买 | ||
| 43 | 001707 | 诺安高端制造股票A | 2024-05-10 | 1.2630 | 1.2630 | -1.41% | -2.32% | 1.20% | 15.98% | -4.61% | -10.93% | 1.28% | 26.30% | -2.32% | 0.15% | 购买 | ||
| 44 | 014536 | 诺安高端制造股票C | 2024-05-10 | 1.2490 | 1.2490 | -1.42% | -2.35% | 1.22% | 15.86% | -4.80% | -11.36% | 1.13% | -31.60% | -2.35% | 0.0% | 购买 | ||
| 45 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-10 | 0.8169 | 0.8169 | -0.85% | -2.49% | 3.52% | 11.42% | -6.62% | -19.77% | -1.40% | -11.29% | -2.49% | 0.12% | 购买 | ||
| 46 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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