| 1 | 011384 | 南方远见回报股票A | 2024-04-30 | 0.9491 | 0.9491 | 0.95% | 1.56% | 5.29% | 11.95% | 15.66% | 11.79% | 14.51% | -5.09% | 1.56% | 0.15% | 购买 | ||
| 2 | 011385 | 南方远见回报股票C | 2024-04-30 | 0.9316 | 0.9316 | 0.95% | 1.56% | 5.24% | 11.78% | 15.31% | 11.12% | 14.28% | -6.84% | 1.56% | 0.0% | 购买 | ||
| 3 | 011220 | 南方匠心优选股票A | 2024-04-30 | 0.7920 | 0.7920 | 0.83% | 1.40% | 5.24% | 11.82% | 14.95% | 11.57% | 14.38% | -20.80% | 1.40% | 0.15% | 购买 | ||
| 4 | 011221 | 南方匠心优选股票C | 2024-04-30 | 0.7768 | 0.7768 | 0.83% | 1.40% | 5.19% | 11.66% | 14.61% | 10.89% | 14.17% | -22.32% | 1.40% | 0.0% | 购买 | ||
| 5 | 008264 | 南方ESG主题股票A | 2024-04-30 | 1.0777 | 1.0777 | 0.99% | 3.53% | 5.85% | 21.64% | 13.90% | -0.59% | 12.90% | 7.77% | 3.53% | 0.15% | 购买 | ||
| 6 | 008265 | 南方ESG主题股票C | 2024-04-30 | 1.0498 | 1.0498 | 0.99% | 3.51% | 5.79% | 21.45% | 13.55% | -1.19% | 12.68% | 4.98% | 3.51% | 0.0% | 购买 | ||
| 7 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 1.3735 | 0.45% | 1.07% | 4.44% | 8.49% | 11.69% | 10.17% | 14.98% | 37.35% | 1.07% | 0.12% | 购买 | ||
| 8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-30 | 1.3060 | 1.5460 | 0.35% | 0.40% | 2.94% | 8.26% | 11.64% | 10.60% | 13.74% | 60.04% | 0.40% | 0.12% | 购买 | ||
| 9 | 012547 | 南方中证银行ETF发起联接E | 2024-04-30 | 1.3580 | 1.3580 | 0.44% | 1.06% | 4.41% | 8.39% | 11.48% | 9.73% | 14.82% | -3.08% | 1.06% | 0.0% | 购买 | ||
| 10 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 1.3365 | 0.44% | 1.07% | 4.41% | 8.39% | 11.47% | 9.72% | 14.82% | 33.65% | 1.07% | 0.0% | 购买 | ||
| 11 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-30 | 1.2803 | 1.5203 | 0.34% | 0.39% | 2.90% | 8.15% | 11.42% | 10.16% | 13.59% | 57.35% | 0.39% | 0.0% | 购买 | ||
| 12 | 003956 | 南方产业智选股票 | 2024-04-30 | 1.7417 | 1.7417 | 1.46% | 2.21% | 3.72% | 13.24% | 10.70% | 7.85% | 14.25% | 74.17% | 2.21% | 0.15% | 购买 | ||
| 13 | 008854 | 南方内需增长两年持有期股票A | 2024-04-30 | 0.9001 | 0.9001 | 0.96% | 3.33% | 6.68% | 21.32% | 10.20% | -2.44% | 12.96% | -9.99% | 3.33% | 1.50% | 购买 | ||
| 14 | 008855 | 南方内需增长两年持有期股票C | 2024-04-30 | 0.8777 | 0.8777 | 0.97% | 3.32% | 6.63% | 21.13% | 9.86% | -3.03% | 12.73% | -12.23% | 3.32% | 0.0% | 购买 | ||
| 15 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-30 | 1.0847 | 1.0847 | -0.88% | 2.76% | 2.12% | 25.12% | 9.58% | -3.77% | 12.39% | 8.47% | 2.76% | 0.12% | 购买 | ||
| 16 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-30 | 1.0563 | 1.0563 | -0.89% | 2.74% | 2.08% | 24.99% | 9.35% | -4.16% | 12.24% | 5.63% | 2.74% | 0.0% | 购买 | ||
| 17 | 000955 | 南方产业活力股票 | 2024-04-30 | 1.3747 | 1.3747 | 1.63% | 2.60% | 8.07% | 17.70% | 8.93% | -3.19% | 12.77% | 37.47% | 2.60% | 0.15% | 购买 | ||
| 18 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 1.6807 | -0.32% | 1.45% | 1.92% | 9.82% | 7.45% | -0.57% | 11.27% | 69.35% | 1.45% | 0.12% | 购买 | ||
| 19 | 004346 | 南方中证小康产业ETF联接C | 2024-04-30 | 1.6175 | 1.6375 | -0.33% | 1.44% | 1.88% | 9.71% | 7.23% | -0.97% | 11.12% | 31.41% | 1.44% | 0.0% | 购买 | ||
| 20 | 008736 | 南方高股息主题股票A | 2024-04-30 | 0.8993 | 0.8993 | 0.71% | 0.90% | 2.77% | 7.26% | 7.11% | -2.83% | 8.56% | -10.07% | 0.90% | 0.15% | 购买 | ||
| 21 | 008737 | 南方高股息主题股票C | 2024-04-30 | 0.8725 | 0.8725 | 0.70% | 0.88% | 2.70% | 7.06% | 6.69% | -3.61% | 8.26% | -12.75% | 0.88% | 0.0% | 购买 | ||
| 22 | 001528 | 诺安先进制造股票A | 2024-04-30 | 2.7290 | 2.7290 | 0.00% | 2.36% | 2.13% | 14.09% | 6.31% | -3.36% | 8.68% | 172.90% | 2.36% | 0.15% | 购买 | ||
| 23 | 019607 | 诺安先进制造股票C | 2024-04-30 | 2.7220 | 2.7220 | 0.00% | 2.33% | 2.10% | 13.94% | 6.00% | -- | 8.45% | 1.26% | 2.33% | 0.0% | 购买 | ||
| 24 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-30 | 0.6890 | 0.6890 | -0.13% | 4.93% | 9.16% | 24.01% | 5.98% | -2.71% | 11.24% | -31.10% | 4.93% | 0.12% | 购买 | ||
| 25 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-30 | 1.0358 | 1.0358 | -1.64% | -2.15% | -0.49% | 8.01% | 5.93% | -11.92% | 7.55% | -53.22% | -2.15% | 0.06% | 购买 | ||
| 26 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-30 | 0.6721 | 0.6721 | -0.13% | 4.93% | 9.12% | 23.89% | 5.78% | -3.10% | 11.09% | -32.79% | 4.93% | 0.0% | 购买 | ||
| 27 | 009059 | 南方沪深300指数增强A | 2024-04-30 | 1.0992 | 1.0992 | -0.23% | 2.18% | 2.37% | 13.77% | 5.49% | -4.87% | 8.50% | 9.92% | 2.18% | 0.12% | 购买 | ||
| 28 | 009060 | 南方沪深300指数增强C | 2024-04-30 | 1.0816 | 1.0816 | -0.23% | 2.16% | 2.34% | 13.65% | 5.28% | -5.26% | 8.36% | 8.16% | 2.16% | 0.0% | 购买 | ||
| 29 | 001692 | 南方国策动力股票 | 2024-04-30 | 2.1153 | 2.1453 | 0.42% | 3.81% | 4.46% | 19.91% | 4.51% | -7.67% | 7.16% | 116.68% | 3.81% | 0.15% | 购买 | ||
| 30 | 001208 | 诺安低碳经济股票A | 2024-04-30 | 1.9410 | 2.2540 | -0.46% | 2.70% | 2.32% | 16.44% | 4.18% | -7.78% | 6.53% | 128.25% | 2.70% | 0.15% | 购买 | ||
| 31 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-30 | 0.6651 | 0.6651 | 0.76% | 3.15% | 6.30% | 21.04% | 4.07% | -3.40% | 10.91% | 214.49% | 3.15% | 0.15% | 购买 | ||
| 32 | 010349 | 诺安低碳经济股票C | 2024-04-30 | 1.9180 | 2.2280 | -0.47% | 2.68% | 2.24% | 16.31% | 3.90% | -8.23% | 6.32% | 33.95% | 2.68% | 0.0% | 购买 | ||
| 33 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 0.8166 | 0.11% | 5.07% | 7.90% | 16.72% | 3.39% | -6.87% | 6.36% | -18.34% | 5.07% | 0.12% | 购买 | ||
| 34 | 005659 | 南方恒生指数ETF联接C | 2024-04-30 | 0.7968 | 0.7968 | 0.11% | 5.08% | 7.87% | 16.63% | 3.20% | -7.23% | 6.23% | -27.92% | 5.08% | 0.0% | 购买 | ||
| 35 | 320014 | 诺安沪深300增强A | 2024-04-30 | 1.3899 | 1.4235 | -0.31% | 2.52% | 2.03% | 12.16% | 2.09% | -6.33% | 5.76% | 42.35% | 2.52% | 0.12% | 购买 | ||
| 36 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-30 | 1.4339 | 1.4339 | -0.49% | 2.97% | 2.27% | 13.26% | 1.91% | -7.20% | 4.93% | 43.39% | 2.97% | 0.12% | 购买 | ||
| 37 | 010352 | 诺安沪深300增强C | 2024-04-30 | 1.3718 | 1.3718 | -0.31% | 2.51% | 1.99% | 12.05% | 1.89% | -6.71% | 5.61% | -8.36% | 2.51% | 0.0% | 购买 | ||
| 38 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-30 | 1.4003 | 1.4003 | -0.48% | 2.96% | 2.23% | 13.16% | 1.71% | -7.57% | 4.80% | 40.03% | 2.96% | 0.0% | 购买 | ||
| 39 | 320010 | 诺安中证100指数A | 2024-04-30 | 1.6160 | 1.7360 | -0.55% | 2.60% | 1.83% | 11.91% | 1.25% | -7.39% | 4.87% | 74.36% | 2.60% | 0.12% | 购买 | ||
| 40 | 202211 | 南方中证100指数A | 2024-04-30 | 1.3021 | 1.7767 | -0.55% | 2.44% | 1.75% | 11.44% | 1.24% | -7.36% | 4.78% | 100.05% | 2.44% | 0.12% | 购买 | ||
| 41 | 016551 | 诺德策略回报A | 2024-04-30 | 0.8064 | 0.8064 | 0.14% | 1.45% | 1.96% | 12.61% | 1.13% | -14.11% | 2.10% | -19.37% | 1.45% | 0.15% | 购买 | ||
| 42 | 010351 | 诺安中证100指数C | 2024-04-30 | 1.5910 | 1.5910 | -0.56% | 2.65% | 1.79% | 11.81% | 1.08% | -7.82% | 4.74% | -14.28% | 2.65% | 0.0% | 购买 | ||
| 43 | 005691 | 南方中证100指数C | 2024-04-30 | 1.2707 | 1.7451 | -0.55% | 2.43% | 1.71% | 11.34% | 1.04% | -7.74% | 4.64% | 13.79% | 2.43% | 0.0% | 购买 | ||
| 44 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-30 | 0.8378 | 0.8378 | -0.71% | 7.94% | 1.28% | 24.32% | 1.02% | -20.98% | 1.12% | -9.02% | 7.94% | 0.12% | 购买 | ||
| 45 | 202015 | 南方沪深300ETF联接A | 2024-04-30 | 1.5838 | 1.7438 | -0.45% | 2.73% | 1.90% | 11.51% | 0.94% | -7.99% | 4.80% | 80.65% | 2.73% | 0.12% | 购买 | ||
| 46 | 016552 | 诺德策略回报C | 2024-04-30 | 0.7988 | 0.7988 | 0.13% | 1.43% | 1.90% | 12.44% | 0.82% | -14.66% | 1.89% | -20.13% | 1.43% | 0.0% | 购买 | ||
| 47 | 660008 | 农银沪深300指数A | 2024-04-30 | 1.3597 | 1.3597 | -0.45% | 2.70% | 1.88% | 11.28% | 0.79% | -8.49% | 4.54% | 35.97% | 2.70% | 0.12% | 购买 | ||
| 48 | 004342 | 南方沪深300ETF联接C | 2024-04-30 | 1.5584 | 1.7184 | -0.45% | 2.72% | 1.87% | 11.41% | 0.75% | -8.36% | 4.67% | 24.98% | 2.72% | 0.0% | 购买 | ||
| 49 | 001707 | 诺安高端制造股票A | 2024-04-30 | 1.2930 | 1.2930 | -1.00% | 3.52% | 2.78% | 34.83% | 0.54% | -12.04% | 3.69% | 29.30% | 3.52% | 0.15% | 购买 | ||
| 50 | 014536 | 诺安高端制造股票C | 2024-04-30 | 1.2790 | 1.2790 | -0.93% | 3.56% | 2.73% | 34.63% | 0.24% | -12.40% | 3.56% | -29.96% | 3.56% | 0.0% | 购买 |
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