| 1 | 008855 | 南方内需增长两年持有期股票C | 2024-05-20 | 0.8931 | 0.8931 | -0.12% | -1.99% | 2.93% | 14.25% | 11.07% | 0.81% | 14.71% | -10.69% | -1.99% | 0.0% | 购买 | ||
| 2 | 008854 | 南方内需增长两年持有期股票A | 2024-05-20 | 0.9162 | 0.9162 | -0.12% | -1.97% | 2.99% | 14.42% | 11.41% | 1.43% | 14.98% | -8.38% | -1.97% | 1.50% | 购买 | ||
| 3 | 000913 | 农银医疗保健股票 | 2024-05-20 | 1.5385 | 1.5385 | -0.12% | -1.73% | 6.94% | 3.68% | -8.79% | -17.84% | -5.78% | 53.85% | -1.73% | 0.15% | 购买 | ||
| 4 | 010592 | 南方医药创新股票A | 2024-05-20 | 0.5308 | 0.5308 | -0.02% | -1.48% | 7.91% | 8.66% | -4.77% | -11.33% | -2.77% | -46.92% | -1.48% | 0.15% | 购买 | ||
| 5 | 010593 | 南方医药创新股票C | 2024-05-20 | 0.5207 | 0.5207 | 0.00% | -1.48% | 7.85% | 8.50% | -5.03% | -11.85% | -2.98% | -47.93% | -1.48% | 0.0% | 购买 | ||
| 6 | 008265 | 南方ESG主题股票C | 2024-05-20 | 1.0754 | 1.0754 | 0.53% | -1.38% | 2.91% | 13.12% | 15.14% | 5.63% | 15.42% | 7.54% | -1.38% | 0.0% | 购买 | ||
| 7 | 008264 | 南方ESG主题股票A | 2024-05-20 | 1.1044 | 1.1044 | 0.55% | -1.37% | 2.96% | 13.28% | 15.49% | 6.27% | 15.69% | 10.44% | -1.37% | 0.15% | 购买 | ||
| 8 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-17 | 1.0864 | 1.0864 | 1.43% | -0.95% | -0.36% | 22.65% | 14.38% | 1.72% | 15.44% | 8.64% | -0.95% | 0.0% | 购买 | ||
| 9 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-17 | 1.1158 | 1.1158 | 1.43% | -0.94% | -0.32% | 22.79% | 14.62% | 2.13% | 15.61% | 11.58% | -0.94% | 0.12% | 购买 | ||
| 10 | 007737 | 诺德研发创新100 | 2024-05-20 | 0.9609 | 1.1209 | -0.04% | -0.89% | 3.12% | 2.47% | -10.99% | -22.37% | -6.06% | 11.50% | -0.89% | 0.15% | 购买 | ||
| 11 | 010355 | 诺安中证500增强C | 2024-05-17 | 0.8396 | 0.8396 | 1.18% | -0.83% | 2.24% | 5.82% | -3.12% | -11.31% | -0.08% | -10.39% | -0.83% | 0.0% | 购买 | ||
| 12 | 001351 | 诺安中证500增强A | 2024-05-17 | 0.8516 | 0.8516 | 1.19% | -0.82% | 2.28% | 5.95% | -2.92% | -10.95% | 0.07% | -14.84% | -0.82% | 0.12% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-17 | 0.6748 | 0.6748 | -0.28% | -0.72% | 5.11% | 15.04% | 7.01% | 2.24% | 12.52% | 219.08% | -0.72% | 0.15% | 购买 | ||
| 14 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-17 | 1.5237 | 1.6237 | 1.18% | -0.66% | 2.86% | 6.42% | -2.30% | -8.57% | 1.16% | 66.42% | -0.66% | 0.12% | 购买 | ||
| 15 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-17 | 1.4876 | 1.5876 | 1.18% | -0.66% | 2.83% | 6.31% | -2.48% | -8.93% | 1.01% | -5.78% | -0.66% | 0.0% | 购买 | ||
| 16 | 004343 | 南方创业板ETF联接C | 2024-05-17 | 0.9488 | 0.9488 | 1.07% | -0.66% | 3.98% | 7.98% | -5.42% | -17.21% | -0.93% | 4.18% | -0.66% | 0.0% | 购买 | ||
| 17 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-17 | 1.3228 | 1.3228 | 0.85% | -0.66% | 3.48% | 6.53% | -7.90% | -17.45% | -3.79% | -14.23% | -0.66% | 0.0% | 购买 | ||
| 18 | 010183 | 南方创业板ETF联接E | 2024-05-17 | 0.9429 | 0.9429 | 1.06% | -0.65% | 3.98% | 7.98% | -5.42% | -17.20% | -0.92% | -24.23% | -0.65% | 0.0% | 购买 | ||
| 19 | 002656 | 南方创业板ETF联接A | 2024-05-17 | 0.9567 | 0.9567 | 1.07% | -0.65% | 4.01% | 8.09% | -5.24% | -16.88% | -0.78% | -4.33% | -0.65% | 0.12% | 购买 | ||
| 20 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-17 | 1.3419 | 1.5920 | 0.86% | -0.65% | 3.52% | 6.64% | -7.72% | -17.13% | -3.65% | 5.76% | -0.65% | 0.12% | 购买 | ||
| 21 | 001420 | 南方大数据300指数A | 2024-05-17 | 1.1651 | 1.1651 | 0.67% | -0.50% | 4.48% | 14.19% | -13.63% | -7.95% | -14.17% | 16.51% | -0.50% | 0.12% | 购买 | ||
| 22 | 001426 | 南方大数据300指数C | 2024-05-17 | 1.1269 | 1.1269 | 0.67% | -0.50% | 4.46% | 14.08% | -13.79% | -8.32% | -14.30% | 12.69% | -0.50% | 0.0% | 购买 | ||
| 23 | 000955 | 南方产业活力股票 | 2024-05-20 | 1.4143 | 1.4143 | -0.14% | -0.48% | 3.46% | 13.78% | 11.19% | 2.63% | 16.02% | 41.43% | -0.48% | 0.15% | 购买 | ||
| 24 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-17 | 0.9032 | 0.9032 | 1.40% | -0.47% | 5.08% | -1.34% | -10.57% | -7.24% | -3.37% | -9.68% | -0.47% | 0.0% | 购买 | ||
| 25 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-17 | 0.9298 | 0.9298 | 1.41% | -0.46% | 5.12% | -1.23% | -10.38% | -6.86% | -3.22% | -7.02% | -0.46% | 0.12% | 购买 | ||
| 26 | 000971 | 诺安新经济股票 | 2024-05-17 | 1.4120 | 1.4120 | 0.79% | -0.28% | 2.32% | 6.81% | -2.01% | -10.06% | 1.58% | 41.20% | -0.28% | 0.15% | 购买 | ||
| 27 | 001692 | 南方国策动力股票 | 2024-05-20 | 2.1655 | 2.1955 | 0.32% | -0.26% | 5.10% | 13.50% | 5.12% | -3.50% | 9.70% | 121.82% | -0.26% | 0.15% | 购买 | ||
| 28 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-17 | 0.8383 | 0.8383 | 1.58% | -0.19% | 2.82% | 2.42% | -16.40% | -20.15% | -11.76% | -10.19% | -0.19% | 0.0% | 购买 | ||
| 29 | 004344 | 南方大数据100指数C | 2024-05-17 | 0.6798 | 0.6798 | 0.67% | -0.18% | 2.63% | 11.92% | -4.79% | -10.45% | -2.93% | -24.99% | -0.18% | 0.0% | 购买 | ||
| 30 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-17 | 0.8607 | 0.8607 | 1.58% | -0.17% | 2.87% | 2.53% | -16.23% | -19.83% | -11.62% | -13.93% | -0.17% | 0.12% | 购买 | ||
| 31 | 016552 | 诺德策略回报C | 2024-05-20 | 0.8232 | 0.8232 | 0.54% | -0.17% | 3.73% | 8.09% | 2.73% | -10.46% | 5.00% | -17.69% | -0.17% | 0.0% | 购买 | ||
| 32 | 001113 | 南方大数据100指数A | 2024-05-17 | 0.6990 | 0.6990 | 0.68% | -0.16% | 2.67% | 12.04% | -4.60% | -10.08% | -2.78% | -30.10% | -0.16% | 0.12% | 购买 | ||
| 33 | 320020 | 诺安策略精选股票 | 2024-05-17 | 1.6609 | 2.4209 | 0.73% | -0.14% | 3.42% | 10.91% | -9.05% | -17.20% | -4.15% | 142.09% | -0.14% | 0.15% | 购买 | ||
| 34 | 016551 | 诺德策略回报A | 2024-05-20 | 0.8313 | 0.8313 | 0.56% | -0.14% | 3.78% | 8.26% | 3.05% | -9.90% | 5.25% | -16.88% | -0.14% | 0.15% | 购买 | ||
| 35 | 007571 | 南方上证380ETF联接C | 2024-05-17 | 1.7834 | 1.7834 | 0.92% | -0.06% | 3.90% | 9.54% | 0.92% | -3.91% | 3.92% | 35.55% | -0.06% | 0.0% | 购买 | ||
| 36 | 320022 | 诺安研究精选股票 | 2024-05-17 | 1.7270 | 3.0000 | 1.05% | -0.06% | 4.22% | 14.14% | -4.90% | -13.87% | -1.48% | 200.04% | -0.06% | 0.15% | 购买 | ||
| 37 | 202025 | 南方上证380ETF联接A | 2024-05-17 | 1.8176 | 1.8176 | 0.92% | -0.05% | 3.93% | 9.66% | 1.12% | -3.52% | 4.08% | 81.76% | -0.05% | 0.12% | 购买 | ||
| 38 | 004345 | 南方深证成份ETF联接C | 2024-05-17 | 0.8603 | 0.8603 | 1.05% | -0.03% | 3.66% | 9.72% | -2.57% | -11.32% | 1.93% | 1.10% | -0.03% | 0.0% | 购买 | ||
| 39 | 202017 | 南方深证成份ETF联接A | 2024-05-17 | 0.8841 | 0.8841 | 1.05% | -0.02% | 3.69% | 9.84% | -2.38% | -10.97% | 2.08% | -11.59% | -0.02% | 0.12% | 购买 | ||
| 40 | 019984 | 南华同业存单指数7天持有 | 2024-05-20 | 1.0027 | 1.0027 | 0.01% | 0.03% | 0.13% | -- | -- | -- | -- | 0.27% | 0.03% | 0.0% | 购买 | ||
| 41 | 003956 | 南方产业智选股票 | 2024-05-20 | 1.8377 | 1.8377 | 0.66% | 0.06% | 6.72% | 13.87% | 16.57% | 12.25% | 20.54% | 83.77% | 0.06% | 0.15% | 购买 | ||
| 42 | 019607 | 诺安先进制造股票C | 2024-05-17 | 2.7460 | 2.7460 | 0.59% | 0.18% | 1.10% | 10.37% | 6.35% | -- | 9.40% | 2.16% | 0.18% | 0.0% | 购买 | ||
| 43 | 010351 | 诺安中证100指数C | 2024-05-17 | 1.6220 | 1.6220 | 1.00% | 0.19% | 2.59% | 8.79% | 3.51% | -3.91% | 6.78% | -12.61% | 0.19% | 0.0% | 购买 | ||
| 44 | 001208 | 诺安低碳经济股票A | 2024-05-17 | 1.9830 | 2.2960 | 1.07% | 0.20% | 3.28% | 13.25% | 6.48% | -2.27% | 8.84% | 133.19% | 0.20% | 0.15% | 购买 | ||
| 45 | 010349 | 诺安低碳经济股票C | 2024-05-17 | 1.9600 | 2.2700 | 1.08% | 0.20% | 3.27% | 13.16% | 6.27% | -2.70% | 8.65% | 36.88% | 0.20% | 0.0% | 购买 | ||
| 46 | 001528 | 诺安先进制造股票A | 2024-05-17 | 2.7540 | 2.7540 | 0.62% | 0.22% | 1.18% | 10.56% | 6.66% | 1.55% | 9.68% | 175.40% | 0.22% | 0.15% | 购买 | ||
| 47 | 320010 | 诺安中证100指数A | 2024-05-17 | 1.6490 | 1.7690 | 1.10% | 0.24% | 2.68% | 8.92% | 3.78% | -3.34% | 7.01% | 77.92% | 0.24% | 0.12% | 购买 | ||
| 48 | 010352 | 诺安沪深300增强C | 2024-05-17 | 1.3984 | 1.3984 | 0.90% | 0.27% | 3.20% | 9.52% | 3.97% | -3.31% | 7.66% | -6.58% | 0.27% | 0.0% | 购买 | ||
| 49 | 320014 | 诺安沪深300增强A | 2024-05-17 | 1.4171 | 1.4514 | 0.90% | 0.28% | 3.23% | 9.65% | 4.18% | -2.92% | 7.83% | 45.14% | 0.28% | 0.12% | 购买 | ||
| 50 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-17 | 1.3074 | 1.5474 | 0.72% | 0.36% | 0.28% | 7.60% | 14.92% | 13.52% | 16.00% | 60.68% | 0.36% | 0.0% | 购买 |
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