| 1 | 019984 | 南华同业存单指数7天持有 | 2024-05-21 | 1.0027 | 1.0027 | 0.00% | 0.02% | 0.13% | -- | -- | -- | -- | 0.27% | 0.02% | 0.0% | 购买 | ||
| 2 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-21 | 0.8990 | 0.8990 | -0.54% | -1.64% | 4.52% | -2.55% | -10.41% | -6.10% | -3.82% | -10.10% | -1.64% | 0.0% | 购买 | ||
| 3 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-21 | 0.9255 | 0.9255 | -0.54% | -1.63% | 4.56% | -2.45% | -10.22% | -5.72% | -3.66% | -7.45% | -1.63% | 0.12% | 购买 | ||
| 4 | 007737 | 诺德研发创新100 | 2024-05-21 | 0.9557 | 1.1157 | -0.54% | -1.44% | 2.56% | 1.88% | -10.93% | -22.79% | -6.57% | 10.90% | -1.44% | 0.15% | 购买 | ||
| 5 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-21 | 0.8358 | 0.8358 | -0.57% | 0.88% | 4.82% | 2.35% | -15.81% | -22.51% | -12.02% | -10.46% | 0.88% | 0.0% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 7 | 000913 | 农银医疗保健股票 | 2024-05-21 | 1.5310 | 1.5310 | -0.49% | -2.86% | 6.42% | 3.12% | -8.85% | -18.24% | -6.23% | 53.10% | -2.86% | 0.15% | 购买 | ||
| 8 | 001421 | 南方量化成长股票 | 2024-05-21 | 1.0000 | 1.0000 | -0.68% | 0.14% | 3.08% | 3.84% | -7.66% | -12.66% | -7.32% | 0.00% | 0.14% | 0.15% | 购买 | ||
| 9 | 000971 | 诺安新经济股票 | 2024-05-21 | 1.4150 | 1.4150 | -0.35% | 0.93% | 3.66% | 4.35% | -2.21% | -10.22% | 1.80% | 41.50% | 0.93% | 0.15% | 购买 | ||
| 10 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-21 | 1.3208 | 1.3208 | -0.71% | 0.46% | 5.72% | 4.74% | -7.86% | -17.68% | -3.93% | -14.36% | 0.46% | 0.0% | 购买 | ||
| 11 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-21 | 1.3399 | 1.5913 | -0.71% | 0.46% | 5.76% | 4.84% | -7.68% | -17.35% | -3.79% | 5.61% | 0.46% | 0.12% | 购买 | ||
| 12 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-21 | 1.2790 | 1.5500 | 0.15% | 0.54% | -0.03% | 5.00% | 14.65% | 14.00% | 16.23% | 61.00% | 0.54% | 0.0% | 购买 | ||
| 13 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-21 | 1.3056 | 1.5766 | 0.16% | 0.54% | 0.01% | 5.10% | 14.87% | 14.45% | 16.41% | 63.79% | 0.54% | 0.12% | 购买 | ||
| 14 | 008057 | 南方上证50指数增强发起C | 2024-05-21 | 0.8914 | 0.8914 | -0.30% | 0.92% | 3.64% | 5.17% | 2.26% | -6.67% | 7.09% | -10.86% | 0.92% | 0.0% | 购买 | ||
| 15 | 008056 | 南方上证50指数增强发起A | 2024-05-21 | 0.9061 | 0.9061 | -0.30% | 0.94% | 3.68% | 5.29% | 2.48% | -6.29% | 7.27% | -9.39% | 0.94% | 0.15% | 购买 | ||
| 16 | 008737 | 南方高股息主题股票C | 2024-05-21 | 0.9097 | 0.9097 | 0.31% | 1.87% | 1.51% | 5.50% | 10.86% | 3.13% | 12.88% | -9.03% | 1.87% | 0.0% | 购买 | ||
| 17 | 010355 | 诺安中证500增强C | 2024-05-21 | 0.8369 | 0.8369 | -0.64% | -0.35% | 2.41% | 5.63% | -3.59% | -11.35% | -0.40% | -10.68% | -0.35% | 0.0% | 购买 | ||
| 18 | 008736 | 南方高股息主题股票A | 2024-05-21 | 0.9380 | 0.9380 | 0.31% | 1.89% | 1.57% | 5.70% | 11.28% | 3.97% | 13.23% | -6.20% | 1.89% | 0.15% | 购买 | ||
| 19 | 001351 | 诺安中证500增强A | 2024-05-21 | 0.8488 | 0.8488 | -0.66% | -0.35% | 2.44% | 5.72% | -3.41% | -11.00% | -0.26% | -15.12% | -0.35% | 0.12% | 购买 | ||
| 20 | 001319 | 农银信息传媒股票A | 2024-05-21 | 0.9016 | 0.9016 | -0.34% | 0.23% | 5.85% | 5.93% | -9.09% | -20.24% | -2.51% | -9.84% | 0.23% | 0.15% | 购买 | ||
| 21 | 660011 | 农银中证500指数 | 2024-05-21 | 1.3964 | 1.3964 | -0.75% | -0.24% | 2.92% | 5.99% | -3.33% | -9.93% | 0.43% | 39.64% | -0.24% | 0.15% | 购买 | ||
| 22 | 660008 | 农银沪深300指数A | 2024-05-21 | 1.3863 | 1.3863 | -0.37% | 0.57% | 3.75% | 6.01% | 2.53% | -4.87% | 6.59% | 38.63% | 0.57% | 0.12% | 购买 | ||
| 23 | 004342 | 南方沪深300ETF联接C | 2024-05-21 | 1.5895 | 1.7495 | -0.36% | 0.60% | 3.79% | 6.12% | 2.56% | -4.68% | 6.76% | 27.48% | 0.60% | 0.0% | 购买 | ||
| 24 | 002907 | 南方中证500量化增强股票发起C | 2024-05-21 | 0.9906 | 0.9906 | -0.74% | -0.33% | 2.12% | 6.17% | -4.20% | -11.16% | -0.74% | -0.94% | -0.33% | 0.0% | 购买 | ||
| 25 | 002906 | 南方中证500量化增强股票发起A | 2024-05-21 | 1.0152 | 1.0152 | -0.74% | -0.32% | 2.15% | 6.19% | -4.05% | -10.79% | -0.57% | 1.52% | -0.32% | 0.15% | 购买 | ||
| 26 | 005691 | 南方中证100指数C | 2024-05-21 | 1.2930 | 1.7676 | -0.48% | 0.42% | 3.18% | 6.20% | 2.87% | -3.74% | 6.48% | 15.79% | 0.42% | 0.0% | 购买 | ||
| 27 | 202015 | 南方沪深300ETF联接A | 2024-05-21 | 1.6159 | 1.7759 | -0.35% | 0.61% | 3.84% | 6.23% | 2.77% | -4.29% | 6.93% | 84.31% | 0.61% | 0.12% | 购买 | ||
| 28 | 010351 | 诺安中证100指数C | 2024-05-21 | 1.6170 | 1.6170 | -0.55% | 0.37% | 3.19% | 6.24% | 2.86% | -3.75% | 6.45% | -12.88% | 0.37% | 0.0% | 购买 | ||
| 29 | 202211 | 南方中证100指数A | 2024-05-21 | 1.3253 | 1.8001 | -0.47% | 0.42% | 3.22% | 6.30% | 3.09% | -3.35% | 6.65% | 103.61% | 0.42% | 0.12% | 购买 | ||
| 30 | 004343 | 南方创业板ETF联接C | 2024-05-21 | 0.9473 | 0.9473 | -0.71% | 0.34% | 6.14% | 6.32% | -5.47% | -16.85% | -1.09% | 4.02% | 0.34% | 0.0% | 购买 | ||
| 31 | 010183 | 南方创业板ETF联接E | 2024-05-21 | 0.9414 | 0.9414 | -0.71% | 0.34% | 6.14% | 6.32% | -5.46% | -16.84% | -1.08% | -24.35% | 0.34% | 0.0% | 购买 | ||
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-21 | 1.4849 | 1.5849 | -0.74% | -0.26% | 3.10% | 6.35% | -2.81% | -9.14% | 0.83% | -5.95% | -0.26% | 0.0% | 购买 | ||
| 33 | 320010 | 诺安中证100指数A | 2024-05-21 | 1.6440 | 1.7640 | -0.48% | 0.43% | 3.27% | 6.41% | 3.07% | -3.18% | 6.68% | 77.38% | 0.43% | 0.12% | 购买 | ||
| 34 | 002656 | 南方创业板ETF联接A | 2024-05-21 | 0.9552 | 0.9552 | -0.72% | 0.34% | 6.17% | 6.43% | -5.29% | -16.51% | -0.93% | -4.48% | 0.34% | 0.12% | 购买 | ||
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-21 | 1.5210 | 1.6210 | -0.74% | -0.25% | 3.13% | 6.45% | -2.62% | -8.77% | 0.98% | 66.13% | -0.25% | 0.12% | 购买 | ||
| 36 | 010352 | 诺安沪深300增强C | 2024-05-21 | 1.3965 | 1.3965 | -0.34% | 0.42% | 3.46% | 6.64% | 3.54% | -3.14% | 7.51% | -6.71% | 0.42% | 0.0% | 购买 | ||
| 37 | 320014 | 诺安沪深300增强A | 2024-05-21 | 1.4153 | 1.4495 | -0.33% | 0.44% | 3.50% | 6.76% | 3.75% | -2.74% | 7.69% | 44.95% | 0.44% | 0.12% | 购买 | ||
| 38 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-21 | 1.4260 | 1.4260 | -0.41% | 0.46% | 3.69% | 6.98% | 2.80% | -4.07% | 6.72% | 42.60% | 0.46% | 0.0% | 购买 | ||
| 39 | 004598 | 南方中证银行ETF发起联接C | 2024-05-21 | 1.3952 | 1.3952 | 0.71% | 3.00% | 4.68% | 7.04% | 16.59% | 12.39% | 19.86% | 39.52% | 3.00% | 0.0% | 购买 | ||
| 40 | 012547 | 南方中证银行ETF发起联接E | 2024-05-21 | 1.4176 | 1.4176 | 0.71% | 2.99% | 4.68% | 7.04% | 16.58% | 12.39% | 19.86% | 1.18% | 2.99% | 0.0% | 购买 | ||
| 41 | 004346 | 南方中证小康产业ETF联接C | 2024-05-21 | 1.6632 | 1.6832 | -0.30% | 0.62% | 1.59% | 7.08% | 10.84% | 5.07% | 14.26% | 35.12% | 0.62% | 0.0% | 购买 | ||
| 42 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-21 | 1.4605 | 1.4605 | -0.41% | 0.47% | 3.71% | 7.08% | 3.00% | -3.69% | 6.88% | 46.05% | 0.47% | 0.12% | 购买 | ||
| 43 | 004597 | 南方中证银行ETF发起联接A | 2024-05-21 | 1.4342 | 1.4342 | 0.72% | 3.01% | 4.72% | 7.15% | 16.82% | 12.85% | 20.06% | 43.42% | 3.01% | 0.12% | 购买 | ||
| 44 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-21 | 0.8223 | 0.8223 | -0.65% | -0.39% | 5.44% | 7.15% | -7.05% | -19.03% | -2.43% | -17.77% | -0.39% | 0.0% | 购买 | ||
| 45 | 016552 | 诺德策略回报C | 2024-05-21 | 0.8204 | 0.8204 | -0.34% | -0.85% | 3.38% | 7.17% | 2.36% | -10.77% | 4.64% | -17.97% | -0.85% | 0.0% | 购买 | ||
| 46 | 202021 | 南方中证小康产业ETF联接A | 2024-05-21 | 1.7079 | 1.7279 | -0.30% | 0.63% | 1.62% | 7.18% | 11.06% | 5.50% | 14.43% | 74.16% | 0.63% | 0.12% | 购买 | ||
| 47 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-21 | 0.8359 | 0.8359 | -0.65% | -0.37% | 5.48% | 7.26% | -6.86% | -18.69% | -2.28% | -16.41% | -0.37% | 0.12% | 购买 | ||
| 48 | 016551 | 诺德策略回报A | 2024-05-21 | 0.8285 | 0.8285 | -0.34% | -0.83% | 3.43% | 7.35% | 2.68% | -10.20% | 4.90% | -17.16% | -0.83% | 0.15% | 购买 | ||
| 49 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-21 | 0.8236 | 0.8236 | -0.59% | 1.34% | 4.70% | 7.51% | -6.64% | -18.77% | -0.59% | -10.57% | 1.34% | 0.12% | 购买 | ||
| 50 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-21 | 0.5554 | 0.5554 | 0.02% | 11.28% | 23.12% | 7.57% | -8.29% | -15.18% | 1.68% | -44.46% | 11.28% | 0.0% | 购买 |
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