| 1 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-20 | 1.4665 | 1.4665 | 0.47% | 0.76% | 4.14% | 8.67% | 3.52% | -3.29% | 7.32% | 46.65% | 0.76% | 0.12% | 购买 | ||
| 2 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-20 | 1.3495 | 1.5946 | 0.57% | 0.76% | 6.52% | 5.79% | -7.42% | -16.76% | -3.10% | 6.36% | 0.76% | 0.12% | 购买 | ||
| 3 | 004342 | 南方沪深300ETF联接C | 2024-05-20 | 1.5952 | 1.7552 | 0.33% | 0.77% | 4.17% | 7.86% | 3.04% | -4.34% | 7.14% | 27.93% | 0.77% | 0.0% | 购买 | ||
| 4 | 202015 | 南方沪深300ETF联接A | 2024-05-20 | 1.6216 | 1.7816 | 0.33% | 0.78% | 4.20% | 7.97% | 3.25% | -3.96% | 7.31% | 84.96% | 0.78% | 0.12% | 购买 | ||
| 5 | 004343 | 南方创业板ETF联接C | 2024-05-20 | 0.9541 | 0.9541 | 0.56% | 0.80% | 6.90% | 7.46% | -5.19% | -16.25% | -0.38% | 4.77% | 0.80% | 0.0% | 购买 | ||
| 6 | 010183 | 南方创业板ETF联接E | 2024-05-20 | 0.9481 | 0.9481 | 0.55% | 0.81% | 6.90% | 7.45% | -5.19% | -16.25% | -0.38% | -23.81% | 0.81% | 0.0% | 购买 | ||
| 7 | 002656 | 南方创业板ETF联接A | 2024-05-20 | 0.9621 | 0.9621 | 0.56% | 0.82% | 6.94% | 7.56% | -5.00% | -15.91% | -0.22% | -3.79% | 0.82% | 0.12% | 购买 | ||
| 8 | 001426 | 南方大数据300指数C | 2024-05-20 | 1.1324 | 1.1324 | 0.49% | 0.83% | 5.18% | 12.33% | -14.06% | -8.41% | -13.89% | 13.24% | 0.83% | 0.0% | 购买 | ||
| 9 | 001420 | 南方大数据300指数A | 2024-05-20 | 1.1709 | 1.1709 | 0.50% | 0.84% | 5.22% | 12.45% | -13.88% | -8.03% | -13.75% | 17.09% | 0.84% | 0.12% | 购买 | ||
| 10 | 008057 | 南方上证50指数增强发起C | 2024-05-20 | 0.8941 | 0.8941 | 0.26% | 0.87% | 3.95% | 7.27% | 3.03% | -6.39% | 7.41% | -10.59% | 0.87% | 0.0% | 购买 | ||
| 11 | 008056 | 南方上证50指数增强发起A | 2024-05-20 | 0.9088 | 0.9088 | 0.26% | 0.88% | 3.99% | 7.37% | 3.24% | -6.01% | 7.59% | -9.12% | 0.88% | 0.15% | 购买 | ||
| 12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 1.0835 | -1.11% | 0.94% | 13.40% | 28.24% | 5.77% | 1.15% | 10.83% | 8.04% | 0.94% | 0.13% | 购买 | ||
| 13 | 202017 | 南方深证成份ETF联接A | 2024-05-20 | 0.8876 | 0.8876 | 0.40% | 0.94% | 5.18% | 9.28% | -2.39% | -10.67% | 2.48% | -11.24% | 0.94% | 0.12% | 购买 | ||
| 14 | 004345 | 南方深证成份ETF联接C | 2024-05-20 | 0.8637 | 0.8637 | 0.40% | 0.95% | 5.15% | 9.19% | -2.57% | -11.01% | 2.33% | 1.50% | 0.95% | 0.0% | 购买 | ||
| 15 | 001208 | 诺安低碳经济股票A | 2024-05-20 | 1.9970 | 2.3100 | 0.71% | 1.06% | 4.01% | 12.13% | 7.08% | -1.74% | 9.60% | 134.84% | 1.06% | 0.15% | 购买 | ||
| 16 | 010349 | 诺安低碳经济股票C | 2024-05-20 | 1.9730 | 2.2830 | 0.66% | 1.08% | 3.95% | 12.04% | 6.83% | -2.22% | 9.37% | 37.79% | 1.08% | 0.0% | 购买 | ||
| 17 | 320022 | 诺安研究精选股票 | 2024-05-20 | 1.7370 | 3.0180 | 0.58% | 1.11% | 6.11% | 12.79% | -5.34% | -13.75% | -0.91% | 201.78% | 1.11% | 0.15% | 购买 | ||
| 18 | 011221 | 南方匠心优选股票C | 2024-05-20 | 0.8211 | 0.8211 | 1.56% | 1.13% | 2.65% | 9.98% | 20.50% | 18.26% | 20.68% | -17.89% | 1.13% | 0.0% | 购买 | ||
| 19 | 011220 | 南方匠心优选股票A | 2024-05-20 | 0.8375 | 0.8375 | 1.56% | 1.15% | 2.71% | 10.14% | 20.87% | 18.98% | 20.96% | -16.25% | 1.15% | 0.15% | 购买 | ||
| 20 | 000971 | 诺安新经济股票 | 2024-05-20 | 1.4200 | 1.4200 | 0.57% | 1.28% | 4.03% | 6.85% | -1.39% | -9.90% | 2.16% | 42.00% | 1.28% | 0.15% | 购买 | ||
| 21 | 000326 | 南方中小盘成长股票A | 2024-05-20 | 1.0303 | 1.8613 | 0.53% | 1.30% | 8.97% | 14.47% | -3.84% | -12.02% | 1.41% | 76.60% | 1.30% | 0.15% | 购买 | ||
| 22 | 008737 | 南方高股息主题股票C | 2024-05-20 | 0.9069 | 0.9069 | 1.02% | 1.37% | 1.19% | 5.25% | 10.76% | 2.81% | 12.53% | -9.31% | 1.37% | 0.0% | 购买 | ||
| 23 | 008736 | 南方高股息主题股票A | 2024-05-20 | 0.9351 | 0.9351 | 1.03% | 1.39% | 1.26% | 5.45% | 11.20% | 3.65% | 12.88% | -6.49% | 1.39% | 0.15% | 购买 | ||
| 24 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-20 | 0.8406 | 0.8406 | 0.27% | 1.39% | 5.42% | 2.54% | -16.52% | -22.07% | -11.52% | -9.94% | 1.39% | 0.0% | 购买 | ||
| 25 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-20 | 0.8631 | 0.8631 | 0.28% | 1.40% | 5.46% | 2.64% | -16.34% | -21.75% | -11.38% | -13.69% | 1.40% | 0.12% | 购买 | ||
| 26 | 001319 | 农银信息传媒股票A | 2024-05-20 | 0.9047 | 0.9047 | 0.46% | 1.48% | 6.21% | 6.99% | -8.70% | -19.97% | -2.17% | -9.53% | 1.48% | 0.15% | 购买 | ||
| 27 | 012547 | 南方中证银行ETF发起联接E | 2024-05-20 | 1.4076 | 1.4076 | -0.45% | 1.65% | 3.94% | 9.00% | 15.98% | 11.60% | 19.02% | 0.46% | 1.65% | 0.0% | 购买 | ||
| 28 | 004598 | 南方中证银行ETF发起联接C | 2024-05-20 | 1.3853 | 1.3853 | -0.46% | 1.65% | 3.94% | 8.99% | 15.97% | 11.59% | 19.01% | 38.53% | 1.65% | 0.0% | 购买 | ||
| 29 | 004597 | 南方中证银行ETF发起联接A | 2024-05-20 | 1.4240 | 1.4240 | -0.45% | 1.66% | 3.98% | 9.11% | 16.21% | 12.05% | 19.20% | 42.40% | 1.66% | 0.12% | 购买 | ||
| 30 | 011385 | 南方远见回报股票C | 2024-05-20 | 1.0002 | 1.0002 | 1.88% | 1.68% | 4.43% | 12.45% | 22.86% | 20.42% | 22.69% | 0.02% | 1.68% | 0.0% | 购买 | ||
| 31 | 011384 | 南方远见回报股票A | 2024-05-20 | 1.0194 | 1.0194 | 1.90% | 1.70% | 4.49% | 12.63% | 23.24% | 21.14% | 23.00% | 1.94% | 1.70% | 0.15% | 购买 | ||
| 32 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-20 | 0.8285 | 0.8285 | 1.33% | 1.84% | 5.33% | 7.33% | -7.07% | -18.29% | 0.00% | -10.03% | 1.84% | 0.12% | 购买 | ||
| 33 | 016726 | 农银品质农业股票C | 2024-05-20 | 0.8958 | 0.8958 | 2.25% | 2.00% | 9.94% | 12.99% | 5.14% | 0.07% | 4.69% | -10.42% | 2.00% | 0.0% | 购买 | ||
| 34 | 016725 | 农银品质农业股票A | 2024-05-20 | 0.9020 | 0.9020 | 2.26% | 2.01% | 9.97% | 13.10% | 5.35% | 0.50% | 4.85% | -9.80% | 2.01% | 0.12% | 购买 | ||
| 35 | 005659 | 南方恒生指数ETF联接C | 2024-05-20 | 0.8780 | 0.8780 | 0.27% | 2.38% | 20.22% | 22.66% | 8.88% | 2.76% | 17.05% | -20.58% | 2.38% | 0.0% | 购买 | ||
| 36 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | 22.78% | 9.09% | 3.18% | 17.23% | -9.99% | 2.39% | 0.12% | 购买 | ||
| 37 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-20 | 0.7406 | 0.7406 | 0.31% | 2.80% | 20.60% | 28.33% | 11.47% | 6.98% | 22.41% | -25.94% | 2.80% | 0.0% | 购买 | ||
| 38 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 2.82% | 20.64% | 28.45% | 11.69% | 7.41% | 22.60% | -24.06% | 2.82% | 0.12% | 购买 | ||
| 39 | 014536 | 诺安高端制造股票C | 2024-05-20 | 1.2830 | 1.2830 | 1.58% | 3.38% | 1.83% | 10.70% | -3.24% | -9.52% | 3.89% | -29.74% | 3.38% | 0.0% | 购买 | ||
| 40 | 001707 | 诺安高端制造股票A | 2024-05-20 | 1.2980 | 1.2980 | 1.64% | 3.43% | 1.88% | 10.85% | -3.06% | -9.04% | 4.09% | 29.80% | 3.43% | 0.15% | 购买 | ||
| 41 | 320020 | 诺安策略精选股票 | 2024-05-20 | 1.7061 | 2.4868 | 2.72% | 3.58% | 4.95% | 11.09% | -7.36% | -15.51% | -1.55% | 148.68% | 3.58% | 0.15% | 购买 | ||
| 42 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-20 | 1.1250 | 1.1250 | 3.55% | 3.85% | 2.55% | 25.78% | 18.42% | 6.37% | 19.54% | 12.50% | 3.85% | 0.0% | 购买 | ||
| 43 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-20 | 1.1554 | 1.1554 | 3.55% | 3.85% | 2.59% | 25.90% | 18.65% | 6.80% | 19.72% | 15.54% | 3.85% | 0.12% | 购买 | ||
| 44 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-20 | 0.5553 | 0.5553 | -1.30% | 11.69% | 23.10% | 9.66% | -6.37% | -15.20% | 1.67% | -44.47% | 11.69% | 0.0% | 购买 | ||
| 45 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-20 | 0.5704 | 0.5704 | -1.30% | 11.69% | 23.14% | 9.78% | -6.18% | -14.85% | 1.82% | -42.96% | 11.69% | 0.12% | 购买 |
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