| 1 | 011384 | 南方远见回报股票A | 2024-04-25 | 0.9410 | 0.9410 | 1.14% | -3.41% | 3.61% | 9.96% | 13.32% | 12.52% | 13.54% | -5.90% | -3.41% | 0.15% | 购买 | ||
| 2 | 011220 | 南方匠心优选股票A | 2024-04-25 | 0.7849 | 0.7849 | 1.07% | -3.57% | 3.74% | 9.68% | 12.71% | 12.19% | 13.36% | -21.51% | -3.57% | 0.15% | 购买 | ||
| 3 | 011385 | 南方远见回报股票C | 2024-04-25 | 0.9237 | 0.9237 | 1.14% | -3.42% | 3.57% | 9.79% | 12.98% | 11.84% | 13.31% | -7.63% | -3.42% | 0.0% | 购买 | ||
| 4 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-25 | 1.3099 | 1.5499 | 0.38% | -1.54% | 4.08% | 9.72% | 11.72% | 11.66% | 14.08% | 60.52% | -1.54% | 0.12% | 购买 | ||
| 5 | 011221 | 南方匠心优选股票C | 2024-04-25 | 0.7698 | 0.7698 | 1.05% | -3.59% | 3.68% | 9.52% | 12.36% | 11.52% | 13.14% | -23.02% | -3.59% | 0.0% | 购买 | ||
| 6 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-25 | 1.2842 | 1.5242 | 0.38% | -1.55% | 4.04% | 9.60% | 11.49% | 11.22% | 13.94% | 57.83% | -1.55% | 0.0% | 购买 | ||
| 7 | 004597 | 南方中证银行ETF发起联接A | 2024-04-25 | 1.3737 | 1.3737 | 1.38% | 0.06% | 5.02% | 10.08% | 10.96% | 10.28% | 14.99% | 37.37% | 0.06% | 0.12% | 购买 | ||
| 8 | 012547 | 南方中证银行ETF发起联接E | 2024-04-25 | 1.3582 | 1.3582 | 1.38% | 0.05% | 4.98% | 9.97% | 10.74% | 9.82% | 14.84% | -3.06% | 0.05% | 0.0% | 购买 | ||
| 9 | 004598 | 南方中证银行ETF发起联接C | 2024-04-25 | 1.3367 | 1.3367 | 1.37% | 0.04% | 4.98% | 9.96% | 10.73% | 9.82% | 14.84% | 33.67% | 0.04% | 0.0% | 购买 | ||
| 10 | 003956 | 南方产业智选股票 | 2024-04-25 | 1.7225 | 1.7225 | 0.41% | 0.29% | 3.76% | 11.32% | 8.99% | 9.43% | 12.99% | 72.25% | 0.29% | 0.15% | 购买 | ||
| 11 | 202021 | 南方中证小康产业ETF联接A | 2024-04-25 | 1.6504 | 1.6704 | 0.26% | -1.88% | 2.64% | 8.39% | 7.38% | 0.30% | 10.58% | 68.30% | -1.88% | 0.12% | 购买 | ||
| 12 | 004346 | 南方中证小康产业ETF联接C | 2024-04-25 | 1.6076 | 1.6276 | 0.26% | -1.89% | 2.60% | 8.29% | 7.16% | -0.10% | 10.44% | 30.60% | -1.89% | 0.0% | 购买 | ||
| 13 | 008264 | 南方ESG主题股票A | 2024-04-25 | 1.0482 | 1.0482 | -0.40% | -2.28% | 4.03% | 13.10% | 12.12% | -2.45% | 9.81% | 4.82% | -2.28% | 0.15% | 购买 | ||
| 14 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 0.6737 | 0.18% | 6.04% | 8.10% | 15.06% | 3.66% | -2.71% | 8.77% | -32.63% | 6.04% | 0.12% | 购买 | ||
| 15 | 008736 | 南方高股息主题股票A | 2024-04-25 | 0.8953 | 0.8953 | 0.39% | -2.72% | 2.51% | 6.44% | 6.22% | -2.77% | 8.08% | -10.47% | -2.72% | 0.15% | 购买 | ||
| 16 | 008265 | 南方ESG主题股票C | 2024-04-25 | 1.0212 | 1.0212 | -0.40% | -2.30% | 3.98% | 12.94% | 11.79% | -3.03% | 9.61% | 2.12% | -2.30% | 0.0% | 购买 | ||
| 17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 1.0721 | 0.53% | -5.38% | 4.10% | 16.48% | 11.01% | -3.07% | 11.09% | 7.21% | -5.38% | 0.12% | 购买 | ||
| 18 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-25 | 0.6572 | 0.6572 | 0.18% | 6.03% | 8.07% | 14.94% | 3.45% | -3.11% | 8.63% | -34.28% | 6.03% | 0.0% | 购买 | ||
| 19 | 001528 | 诺安先进制造股票A | 2024-04-25 | 2.6820 | 2.6820 | -0.07% | -1.32% | 1.82% | 8.54% | 6.05% | -3.18% | 6.81% | 168.20% | -1.32% | 0.15% | 购买 | ||
| 20 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-25 | 1.0441 | 1.0441 | 0.52% | -5.38% | 4.06% | 16.37% | 10.78% | -3.46% | 10.94% | 4.41% | -5.38% | 0.0% | 购买 | ||
| 21 | 008737 | 南方高股息主题股票C | 2024-04-25 | 0.8688 | 0.8688 | 0.39% | -2.73% | 2.44% | 6.24% | 5.80% | -3.54% | 7.80% | -13.12% | -2.73% | 0.0% | 购买 | ||
| 22 | 000955 | 南方产业活力股票 | 2024-04-25 | 1.3404 | 1.3404 | 0.55% | -1.56% | 6.55% | 14.56% | 8.71% | -3.57% | 9.96% | 34.04% | -1.56% | 0.15% | 购买 | ||
| 23 | 008854 | 南方内需增长两年持有期股票A | 2024-04-25 | 0.8732 | 0.8732 | -0.55% | -1.78% | 4.62% | 14.11% | 9.05% | -3.95% | 9.59% | -12.68% | -1.78% | 1.50% | 购买 | ||
| 24 | 008855 | 南方内需增长两年持有期股票C | 2024-04-25 | 0.8516 | 0.8516 | -0.55% | -1.79% | 4.58% | 13.94% | 8.73% | -4.52% | 9.38% | -14.84% | -1.79% | 0.0% | 购买 | ||
| 25 | 009059 | 南方沪深300指数增强A | 2024-04-25 | 1.0804 | 1.0804 | -0.10% | -1.40% | 1.38% | 8.08% | 5.07% | -4.67% | 6.64% | 8.04% | -1.40% | 0.12% | 购买 | ||
| 26 | 009060 | 南方沪深300指数增强C | 2024-04-25 | 1.0632 | 1.0632 | -0.10% | -1.40% | 1.34% | 7.97% | 4.85% | -5.05% | 6.51% | 6.32% | -1.40% | 0.0% | 购买 | ||
| 27 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-25 | 0.6446 | 0.6446 | -0.69% | -0.32% | 5.33% | 14.27% | 2.89% | -5.65% | 7.49% | 204.80% | -0.32% | 0.15% | 购买 | ||
| 28 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-25 | 1.0670 | 1.0670 | -0.17% | -1.58% | 5.41% | 8.61% | 9.06% | -6.22% | 10.79% | -51.82% | -1.58% | 0.06% | 购买 | ||
| 29 | 320014 | 诺安沪深300增强A | 2024-04-25 | 1.3643 | 1.3973 | 0.29% | -0.79% | 0.68% | 6.54% | 2.03% | -6.61% | 3.81% | 39.73% | -0.79% | 0.12% | 购买 | ||
| 30 | 010352 | 诺安沪深300增强C | 2024-04-25 | 1.3466 | 1.3466 | 0.29% | -0.80% | 0.64% | 6.43% | 1.83% | -6.98% | 3.67% | -10.04% | -0.80% | 0.0% | 购买 | ||
| 31 | 001692 | 南方国策动力股票 | 2024-04-25 | 2.0667 | 2.0967 | 0.66% | -0.50% | 3.33% | 10.58% | 5.12% | -7.16% | 4.70% | 111.70% | -0.50% | 0.15% | 购买 | ||
| 32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | 0.7961 | 0.38% | 5.43% | 5.84% | 8.76% | 0.87% | -7.24% | 3.69% | -20.39% | 5.43% | 0.12% | 购买 | ||
| 33 | 202211 | 南方中证100指数A | 2024-04-25 | 1.2777 | 1.7522 | 0.27% | -1.17% | 0.39% | 5.31% | 1.29% | -7.38% | 2.82% | 96.30% | -1.17% | 0.12% | 购买 | ||
| 34 | 320010 | 诺安中证100指数A | 2024-04-25 | 1.5840 | 1.7040 | 0.32% | -1.31% | 0.44% | 5.39% | 1.28% | -7.42% | 2.79% | 70.91% | -1.31% | 0.12% | 购买 | ||
| 35 | 005659 | 南方恒生指数ETF联接C | 2024-04-25 | 0.7768 | 0.7768 | 0.37% | 5.43% | 5.80% | 8.64% | 0.67% | -7.60% | 3.56% | -29.73% | 5.43% | 0.0% | 购买 | ||
| 36 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-25 | 1.4024 | 1.4024 | 0.17% | -1.14% | 0.21% | 5.98% | 1.82% | -7.67% | 2.63% | 40.24% | -1.14% | 0.12% | 购买 | ||
| 37 | 005691 | 南方中证100指数C | 2024-04-25 | 1.2469 | 1.7212 | 0.27% | -1.18% | 0.35% | 5.21% | 1.08% | -7.75% | 2.68% | 11.66% | -1.18% | 0.0% | 购买 | ||
| 38 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-25 | 0.8839 | 0.8839 | -0.27% | -0.69% | -4.18% | -6.96% | -11.72% | -7.75% | -7.99% | -11.61% | -0.69% | 0.12% | 购买 | ||
| 39 | 008056 | 南方上证50指数增强发起A | 2024-04-25 | 0.8755 | 0.8755 | 0.36% | -0.42% | 1.59% | 5.10% | 0.17% | -7.86% | 3.65% | -12.45% | -0.42% | 0.15% | 购买 | ||
| 40 | 010351 | 诺安中证100指数C | 2024-04-25 | 1.5590 | 1.5590 | 0.26% | -1.33% | 0.39% | 5.27% | 1.04% | -7.91% | 2.63% | -16.00% | -1.33% | 0.0% | 购买 | ||
| 41 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-25 | 1.3696 | 1.3696 | 0.18% | -1.14% | 0.18% | 5.88% | 1.62% | -8.04% | 2.50% | 36.96% | -1.14% | 0.0% | 购买 | ||
| 42 | 202025 | 南方上证380ETF联接A | 2024-04-25 | 1.7342 | 1.7342 | 0.18% | -1.08% | 0.91% | 4.58% | -0.26% | -8.12% | -0.70% | 73.42% | -1.08% | 0.12% | 购买 | ||
| 43 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-25 | 0.8589 | 0.8589 | -0.27% | -0.69% | -4.22% | -7.06% | -11.90% | -8.13% | -8.11% | -14.11% | -0.69% | 0.0% | 购买 | ||
| 44 | 008057 | 南方上证50指数增强发起C | 2024-04-25 | 0.8616 | 0.8616 | 0.36% | -0.44% | 1.56% | 5.00% | -0.03% | -8.23% | 3.51% | -13.84% | -0.44% | 0.0% | 购买 | ||
| 45 | 001208 | 诺安低碳经济股票A | 2024-04-25 | 1.9070 | 2.2200 | 0.05% | -0.94% | 1.87% | 8.72% | 4.11% | -8.32% | 4.67% | 124.25% | -0.94% | 0.15% | 购买 | ||
| 46 | 202015 | 南方沪深300ETF联接A | 2024-04-25 | 1.5517 | 1.7117 | 0.23% | -1.03% | 0.15% | 5.29% | 0.73% | -8.39% | 2.68% | 76.99% | -1.03% | 0.12% | 购买 | ||
| 47 | 007571 | 南方上证380ETF联接C | 2024-04-25 | 1.7019 | 1.7019 | 0.18% | -1.09% | 0.87% | 4.47% | -0.46% | -8.49% | -0.83% | 29.35% | -1.09% | 0.0% | 购买 | ||
| 48 | 004342 | 南方沪深300ETF联接C | 2024-04-25 | 1.5269 | 1.6869 | 0.23% | -1.04% | 0.12% | 5.19% | 0.53% | -8.75% | 2.55% | 22.46% | -1.04% | 0.0% | 购买 | ||
| 49 | 010349 | 诺安低碳经济股票C | 2024-04-25 | 1.8840 | 2.1940 | 0.00% | -0.95% | 1.78% | 8.59% | 3.83% | -8.78% | 4.43% | 31.57% | -0.95% | 0.0% | 购买 | ||
| 50 | 660008 | 农银沪深300指数A | 2024-04-25 | 1.3321 | 1.3321 | 0.21% | -1.03% | 0.13% | 5.08% | 0.53% | -8.92% | 2.42% | 33.21% | -1.03% | 0.12% | 购买 |
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