| 1 | 011384 | 南方远见回报股票A | 2024-05-10 | 1.0026 | 1.0026 | 1.33% | 5.64% | 8.10% | 15.67% | 22.43% | 20.64% | 20.97% | 0.26% | 5.64% | 0.15% | 购买 | ||
| 2 | 011385 | 南方远见回报股票C | 2024-05-10 | 0.9840 | 0.9840 | 1.34% | 5.62% | 8.05% | 15.49% | 22.08% | 19.91% | 20.71% | -1.60% | 5.62% | 0.0% | 购买 | ||
| 3 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-10 | 1.5387 | 1.5387 | 1.22% | 1.79% | 3.58% | 12.10% | 21.81% | 8.07% | 20.77% | 53.64% | 1.79% | -- | 购买 | ||
| 4 | 011220 | 南方匠心优选股票A | 2024-05-10 | 0.8296 | 0.8296 | 0.77% | 4.75% | 7.60% | 14.00% | 20.56% | 19.54% | 19.82% | -17.04% | 4.75% | 0.15% | 购买 | ||
| 5 | 011221 | 南方匠心优选股票C | 2024-05-10 | 0.8135 | 0.8135 | 0.77% | 4.72% | 7.55% | 13.84% | 20.20% | 18.83% | 19.56% | -18.65% | 4.72% | 0.0% | 购买 | ||
| 6 | 159834 | 南方上海金ETF | 2024-05-10 | 5.6112 | 1.3699 | 2.35% | 1.70% | -0.29% | 15.18% | 17.99% | 21.82% | 15.34% | 36.99% | 1.70% | -- | 购买 | ||
| 7 | 512400 | 南方中证申万有色金属ETF | 2024-05-10 | 1.1117 | 1.1117 | 0.78% | 4.04% | -0.86% | 25.32% | 17.78% | 1.17% | 17.59% | 11.17% | 4.04% | -- | 购买 | ||
| 8 | 008264 | 南方ESG主题股票A | 2024-05-10 | 1.1108 | 1.1108 | 0.63% | 3.07% | 8.04% | 17.00% | 17.42% | 5.83% | 16.36% | 11.08% | 3.07% | 0.15% | 购买 | ||
| 9 | 008265 | 南方ESG主题股票C | 2024-05-10 | 1.0818 | 1.0818 | 0.62% | 3.05% | 7.99% | 16.81% | 17.07% | 5.19% | 16.11% | 8.18% | 3.05% | 0.0% | 购买 | ||
| 10 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 1.1264 | 0.75% | 3.84% | -0.77% | 23.96% | 16.91% | 1.19% | 16.71% | 12.64% | 3.84% | 0.12% | 购买 | ||
| 11 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-10 | 1.1113 | 1.1113 | 0.74% | 3.83% | -0.80% | 23.82% | 16.67% | 0.78% | 16.55% | 14.72% | 3.83% | 0.0% | 购买 | ||
| 12 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-10 | 1.0968 | 1.0968 | 0.74% | 3.83% | -0.80% | 23.82% | 16.67% | 0.77% | 16.54% | 9.68% | 3.83% | 0.0% | 购买 | ||
| 13 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-10 | 1.3745 | 1.6245 | 0.59% | 1.88% | 4.03% | 7.45% | 15.67% | 12.41% | 16.39% | 68.84% | 1.88% | -- | 购买 | ||
| 14 | 003956 | 南方产业智选股票 | 2024-05-10 | 1.8112 | 1.8112 | 0.87% | 3.99% | 6.43% | 15.88% | 15.29% | 9.31% | 18.81% | 81.12% | 3.99% | 0.15% | 购买 | ||
| 15 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-10 | 1.3290 | 1.5690 | 0.54% | 1.76% | 3.83% | 7.32% | 14.99% | 11.71% | 15.75% | 62.86% | 1.76% | 0.12% | 购买 | ||
| 16 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-10 | 1.0576 | 1.0576 | 1.41% | 1.49% | -0.03% | 10.60% | 14.93% | 5.72% | 14.22% | 5.76% | 1.49% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 512700 | 南方中证银行ETF | 2024-05-10 | 1.3060 | 1.4060 | 1.18% | 1.41% | 5.37% | 9.86% | 14.54% | 8.48% | 17.44% | 43.91% | 1.41% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 008854 | 南方内需增长两年持有期股票A | 2024-05-10 | 0.9278 | 0.9278 | 0.15% | 3.08% | 9.06% | 16.53% | 13.35% | 3.36% | 16.44% | -7.22% | 3.08% | 1.50% | 购买 | ||
| 23 | 008855 | 南方内需增长两年持有期股票C | 2024-05-10 | 0.9046 | 0.9046 | 0.16% | 3.06% | 9.00% | 16.35% | 13.02% | 2.75% | 16.18% | -9.54% | 3.06% | 0.0% | 购买 | ||
| 24 | 159954 | 南方恒生中国企业ETF | 2024-05-10 | 0.7351 | 0.7351 | 2.28% | 7.28% | 13.25% | 29.31% | 12.43% | 4.64% | 19.74% | -26.49% | 7.28% | -- | 购买 | ||
| 25 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-10 | 0.7346 | 0.7346 | 2.13% | 6.62% | 12.34% | 27.56% | 11.73% | 4.08% | 18.60% | -26.54% | 6.62% | 0.12% | 购买 | ||
| 26 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-10 | 0.7165 | 0.7165 | 2.12% | 6.61% | 12.30% | 27.42% | 11.50% | 3.68% | 18.43% | -28.35% | 6.61% | 0.0% | 购买 | ||
| 27 | 000955 | 南方产业活力股票 | 2024-05-10 | 1.4141 | 1.4141 | 0.46% | 2.87% | 9.71% | 17.06% | 10.91% | 2.17% | 16.00% | 41.41% | 2.87% | 0.15% | 购买 | ||
| 28 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 1.7138 | 0.85% | 1.99% | 3.75% | 9.60% | 10.59% | 0.90% | 13.49% | 72.72% | 1.99% | 0.12% | 购买 | ||
| 29 | 004346 | 南方中证小康产业ETF联接C | 2024-05-10 | 1.6496 | 1.6696 | 0.84% | 1.98% | 3.72% | 9.49% | 10.36% | 0.49% | 13.33% | 34.02% | 1.98% | 0.0% | 购买 | ||
| 30 | 513600 | 南方恒指ETF | 2024-05-10 | 2.1268 | 1.1031 | 2.24% | 7.21% | 12.03% | 22.75% | 10.13% | 0.33% | 14.50% | 10.31% | 7.21% | -- | 购买 | ||
| 31 | 008736 | 南方高股息主题股票A | 2024-05-10 | 0.9193 | 0.9193 | 0.39% | 2.22% | 3.81% | 6.77% | 10.10% | -0.10% | 10.97% | -8.07% | 2.22% | 0.15% | 购买 | ||
| 32 | 008737 | 南方高股息主题股票C | 2024-05-10 | 0.8918 | 0.8918 | 0.39% | 2.21% | 3.75% | 6.57% | 9.67% | -0.89% | 10.66% | -10.82% | 2.21% | 0.0% | 购买 | ||
| 33 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-10 | 0.8734 | 0.8734 | 2.14% | 6.96% | 11.52% | 21.58% | 9.64% | 0.13% | 13.75% | -12.66% | 6.96% | 0.12% | 购买 | ||
| 34 | 005659 | 南方恒生指数ETF联接C | 2024-05-10 | 0.8520 | 0.8520 | 2.13% | 6.93% | 11.46% | 21.45% | 9.41% | -0.28% | 13.58% | -22.93% | 6.93% | 0.0% | 购买 | ||
| 35 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-10 | 1.0603 | 1.0603 | 0.26% | 2.37% | 3.21% | 10.26% | 9.29% | -8.53% | 10.09% | -52.12% | 2.37% | 0.06% | 购买 | ||
| 36 | 159662 | 南方国证交通运输行业ETF | 2024-05-10 | 0.9670 | 0.9670 | 0.00% | 3.26% | 5.31% | 8.90% | 8.69% | -5.23% | 10.82% | -3.30% | 3.26% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-10 | 0.6797 | 0.6797 | 0.00% | 2.20% | 8.37% | 15.87% | 7.04% | 1.03% | 13.34% | 221.40% | 2.20% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-05-10 | 0.6660 | 0.6660 | 0.02% | 2.18% | 8.33% | 15.69% | 6.71% | 0.42% | 13.09% | -32.46% | 2.18% | 0.0% | 购买 | ||
| 43 | 001208 | 诺安低碳经济股票A | 2024-05-10 | 1.9790 | 2.2920 | -0.05% | 1.96% | 4.54% | 13.02% | 6.56% | -3.48% | 8.62% | 132.72% | 1.96% | 0.15% | 购买 | ||
| 44 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-10 | 0.9759 | 0.9759 | -0.10% | 1.79% | 2.02% | 13.20% | 6.45% | -- | 9.69% | -2.41% | 1.79% | 1.20% | 购买 | ||
| 45 | 010349 | 诺安低碳经济股票C | 2024-05-10 | 1.9560 | 2.2660 | 0.00% | 1.98% | 4.54% | 12.93% | 6.35% | -3.91% | 8.43% | 36.60% | 1.98% | 0.0% | 购买 | ||
| 46 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-10 | 0.9726 | 0.9726 | -0.10% | 1.78% | 1.99% | 13.12% | 6.30% | -- | 9.58% | -2.74% | 1.78% | 0.0% | 购买 | ||
| 47 | 159511 | 南方中证通信服务ETF | 2024-05-10 | 0.9083 | 0.9083 | -0.45% | -2.35% | 2.15% | 11.09% | 5.94% | -- | 8.23% | -9.12% | -2.35% | -- | 购买 | ||
| 48 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-10 | 0.7624 | 0.7624 | 0.05% | 1.44% | 5.30% | 12.32% | 5.84% | -4.26% | 10.59% | -23.76% | 1.44% | -- | 购买 | ||
| 49 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-10 | 0.7394 | 0.7394 | -0.11% | 1.90% | 2.16% | 14.10% | 5.64% | -9.03% | 10.39% | -26.06% | 1.90% | -- | 购买 | ||
| 50 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-10 | 0.8505 | 0.8505 | 0.06% | 1.37% | 5.05% | 11.75% | 5.59% | -4.01% | 10.11% | -14.95% | 1.37% | 1.20% | 购买 |
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