| 1 | 012394 | 农银中证新华社民族品牌指数 | 2024-05-31 | 0.6804 | 0.6804 | -0.48% | -1.23% | -3.45% | -0.19% | -3.39% | -10.19% | -0.74% | -31.97% | -1.23% | 1.20% | 购买 | ||
| 2 | 660011 | 农银中证500指数 | 2024-05-31 | 1.3594 | 1.3594 | 0.04% | 0.09% | -1.93% | -0.58% | -4.32% | -11.50% | -2.23% | 35.94% | 0.09% | 0.15% | 购买 | ||
| 3 | 017324 | 农银中证1000指数增强C | 2024-05-31 | 0.9177 | 0.9177 | 0.56% | 0.48% | -0.79% | 2.33% | -9.62% | -- | -9.17% | -8.23% | 0.48% | 0.0% | 购买 | ||
| 4 | 017323 | 农银中证1000指数增强A | 2024-05-31 | 0.9209 | 0.9209 | 0.56% | 0.49% | -0.75% | 2.44% | -9.43% | -- | -9.01% | -7.91% | 0.49% | 1.20% | 购买 | ||
| 5 | 017313 | 农银医疗精选股票C | 2024-05-31 | 0.9071 | 0.9071 | 0.58% | 0.40% | -4.87% | -0.48% | -14.20% | -9.27% | -8.94% | -9.29% | 0.40% | 0.0% | 购买 | ||
| 6 | 017312 | 农银医疗精选股票A | 2024-05-31 | 0.9112 | 0.9112 | 0.57% | 0.40% | -4.83% | -0.38% | -14.01% | -8.87% | -8.78% | -8.88% | 0.40% | 1.50% | 购买 | ||
| 7 | 000913 | 农银医疗保健股票 | 2024-05-31 | 1.4838 | 1.4838 | 0.18% | -0.28% | -4.44% | -2.25% | -13.59% | -18.85% | -9.13% | 48.38% | -0.28% | 0.15% | 购买 | ||
| 8 | 010815 | 农银新兴消费股票 | 2024-05-31 | 0.6142 | 0.6142 | -0.11% | -0.95% | -2.46% | 3.82% | 0.02% | -1.93% | 5.28% | -38.58% | -0.95% | 1.50% | 购买 | ||
| 9 | 018589 | 农银信息传媒股票C | 2024-05-31 | 0.8826 | 0.8826 | 0.47% | 2.01% | -0.11% | -0.81% | -7.15% | -22.46% | -4.34% | -22.94% | 2.01% | 0.0% | 购买 | ||
| 10 | 001319 | 农银信息传媒股票A | 2024-05-31 | 0.8858 | 0.8858 | 0.47% | 2.03% | -0.12% | -0.75% | -7.01% | -22.18% | -4.22% | -11.42% | 2.03% | 0.15% | 购买 | ||
| 11 | 016726 | 农银品质农业股票C | 2024-05-31 | 0.8548 | 0.8548 | -0.73% | -3.16% | 1.02% | 6.04% | -0.27% | -1.67% | -0.11% | -14.52% | -3.16% | 0.0% | 购买 | ||
| 12 | 016725 | 农银品质农业股票A | 2024-05-31 | 0.8608 | 0.8608 | -0.73% | -3.16% | 1.04% | 6.14% | -0.07% | -1.25% | 0.06% | -13.92% | -3.16% | 0.12% | 购买 | ||
| 13 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 14 | 005152 | 农银沪深300指数C | 2024-05-31 | 1.3213 | 1.3213 | -0.37% | -0.57% | -0.57% | 1.72% | 2.10% | -4.27% | 3.82% | -1.78% | -0.57% | 0.0% | 购买 | ||
| 15 | 660008 | 农银沪深300指数A | 2024-05-31 | 1.3524 | 1.3524 | -0.38% | -0.57% | -0.54% | 1.81% | 2.30% | -3.89% | 3.98% | 35.24% | -0.57% | 0.12% | 购买 | ||
| 16 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-31 | 0.7992 | 0.7992 | -0.40% | -0.29% | -1.26% | -0.57% | -6.91% | -18.99% | -5.17% | -20.08% | -0.29% | 0.0% | 购买 | ||
| 17 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-31 | 0.8124 | 0.8124 | -0.40% | -0.29% | -1.24% | -0.48% | -6.73% | -18.67% | -5.03% | -18.76% | -0.29% | 0.12% | 购买 | ||
| 18 | 512870 | 南华中证杭州湾区ETF | 2024-05-31 | 1.0894 | 1.0894 | -0.42% | -0.29% | -1.26% | -0.39% | -6.98% | -19.37% | -5.20% | 10.57% | -0.29% | -- | 购买 | ||
| 19 | 019984 | 南华同业存单指数7天持有 | 2024-05-31 | 1.0033 | 1.0033 | 0.00% | 0.05% | 0.13% | -- | -- | -- | -- | 0.33% | 0.05% | 0.0% | 购买 | ||
| 20 | 159689 | 南方中证主要消费ETF | 2024-05-31 | 0.8220 | 0.8220 | -0.36% | -2.33% | -1.82% | 1.63% | -3.54% | -5.61% | 0.78% | -17.80% | -2.33% | -- | 购买 | ||
| 21 | 021013 | 南方中证银行ETF发起联接I | 2024-05-31 | 1.4124 | 1.4124 | 0.19% | -0.54% | 2.85% | -- | -- | -- | -- | 8.81% | -0.54% | 0.0% | 购买 | ||
| 22 | 012547 | 南方中证银行ETF发起联接E | 2024-05-31 | 1.3962 | 1.3962 | 0.19% | -0.54% | 2.81% | 7.12% | 17.27% | 14.95% | 18.05% | -0.35% | -0.54% | 0.0% | 购买 | ||
| 23 | 004598 | 南方中证银行ETF发起联接C | 2024-05-31 | 1.3742 | 1.3742 | 0.19% | -0.54% | 2.82% | 7.13% | 17.27% | 14.96% | 18.06% | 37.42% | -0.54% | 0.0% | 购买 | ||
| 24 | 004597 | 南方中证银行ETF发起联接A | 2024-05-31 | 1.4127 | 1.4127 | 0.19% | -0.54% | 2.85% | 7.23% | 17.51% | 15.42% | 18.26% | 41.27% | -0.54% | 0.12% | 购买 | ||
| 25 | 512700 | 南方中证银行ETF | 2024-05-31 | 1.3263 | 1.4263 | 0.20% | -0.56% | 2.98% | 7.58% | 18.57% | 16.42% | 19.26% | 46.15% | -0.56% | -- | 购买 | ||
| 26 | 021057 | 南方中证新能源ETF联接I | 2024-05-31 | 0.4694 | 0.4694 | -1.12% | -0.25% | -0.61% | -- | -- | -- | -- | -5.55% | -0.25% | 0.0% | 购买 | ||
| 27 | 012832 | 南方中证新能源ETF联接C | 2024-05-31 | 0.4656 | 0.4656 | -1.13% | -0.26% | -0.64% | -2.08% | -5.39% | -28.72% | -7.01% | -53.44% | -0.26% | 0.0% | 购买 | ||
| 28 | 012831 | 南方中证新能源ETF联接A | 2024-05-31 | 0.4694 | 0.4694 | -1.12% | -0.25% | -0.61% | -2.02% | -5.25% | -28.52% | -6.90% | -53.06% | -0.25% | 1.20% | 购买 | ||
| 29 | 516160 | 南方中证新能源ETF | 2024-05-31 | 0.5971 | 0.5971 | -1.18% | -0.25% | -0.60% | -2.16% | -5.66% | -29.93% | -7.35% | -40.31% | -0.25% | -- | 购买 | ||
| 30 | 004346 | 南方中证小康产业ETF联接C | 2024-05-31 | 1.6379 | 1.6579 | -0.46% | -0.08% | 1.26% | 4.96% | 10.60% | 6.52% | 12.52% | 33.07% | -0.08% | 0.0% | 购买 | ||
| 31 | 202021 | 南方中证小康产业ETF联接A | 2024-05-31 | 1.6821 | 1.7021 | -0.46% | -0.08% | 1.29% | 5.07% | 10.82% | 6.95% | 12.70% | 71.53% | -0.08% | 0.12% | 购买 | ||
| 32 | 159896 | 南方中证物联网主题ETF | 2024-05-31 | 0.6642 | 0.6642 | -0.20% | 1.25% | -1.85% | -1.47% | -4.65% | -10.41% | -5.07% | -33.58% | 1.25% | -- | 购买 | ||
| 33 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0582 | 1.0582 | 0.00% | 0.04% | 0.18% | 0.59% | 1.42% | 2.20% | 1.04% | 5.82% | 0.04% | 0.0% | 购买 | ||
| 34 | 020705 | 南方中证通信服务ETF发起联接C | 2024-05-31 | 0.9865 | 0.9865 | 0.05% | -0.49% | -- | -- | -- | -- | -- | -1.35% | -0.49% | 0.0% | 购买 | ||
| 35 | 020704 | 南方中证通信服务ETF发起联接A | 2024-05-31 | 0.9866 | 0.9866 | 0.05% | -0.49% | -- | -- | -- | -- | -- | -1.34% | -0.49% | 1.20% | 购买 | ||
| 36 | 159511 | 南方中证通信服务ETF | 2024-05-31 | 0.8760 | 0.8760 | 0.13% | -0.98% | -5.83% | -3.81% | 4.73% | -- | 4.39% | -12.35% | -0.98% | -- | 购买 | ||
| 37 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-31 | 1.0812 | 1.0812 | -0.43% | 0.49% | -0.31% | -- | -- | -- | -- | 4.80% | 0.49% | 0.0% | 购买 | ||
| 38 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-31 | 1.0665 | 1.0665 | -0.44% | 0.48% | -0.36% | 12.75% | 14.41% | 3.41% | 11.85% | 10.10% | 0.48% | 0.0% | 购买 | ||
| 39 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-31 | 1.0526 | 1.0526 | -0.44% | 0.48% | -0.35% | 12.76% | 14.41% | 3.41% | 11.85% | 5.26% | 0.48% | 0.0% | 购买 | ||
| 40 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-31 | 1.0812 | 1.0812 | -0.43% | 0.48% | -0.32% | 12.86% | 14.64% | 3.82% | 12.03% | 8.12% | 0.48% | 0.12% | 购买 | ||
| 41 | 512400 | 南方中证申万有色金属ETF | 2024-05-31 | 1.0646 | 1.0646 | -0.46% | 0.53% | -0.36% | 13.53% | 15.35% | 3.92% | 12.61% | 6.46% | 0.53% | -- | 购买 | ||
| 42 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-05-31 | 0.9523 | 0.9523 | -0.63% | 0.23% | -0.35% | 6.46% | 8.55% | -- | 7.29% | -4.77% | 0.23% | 0.0% | 购买 | ||
| 43 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-05-31 | 0.9557 | 0.9557 | -0.62% | 0.24% | -0.31% | 6.54% | 8.71% | -- | 7.42% | -4.43% | 0.24% | 1.20% | 购买 | ||
| 44 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-31 | 0.7233 | 0.7233 | -0.66% | 0.26% | -0.32% | 7.00% | 8.13% | -6.30% | 7.99% | -27.67% | 0.26% | -- | 购买 | ||
| 45 | 021029 | 南方中证全指证券公司ETF联接I | 2024-05-31 | 0.8959 | 0.8959 | -0.22% | -0.24% | -3.80% | -- | -- | -- | -- | -1.80% | -0.24% | 0.0% | 购买 | ||
| 46 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-31 | 0.8701 | 0.8701 | -0.23% | -0.26% | -3.84% | -7.99% | -10.26% | -5.69% | -6.91% | -12.99% | -0.26% | 0.0% | 购买 | ||
| 47 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-31 | 0.8958 | 0.8958 | -0.23% | -0.26% | -3.80% | -7.90% | -10.08% | -5.32% | -6.76% | -10.42% | -0.26% | 0.12% | 购买 | ||
| 48 | 512900 | 南方中证全指证券公司ETF | 2024-05-31 | 0.8324 | 0.8324 | -0.24% | -0.26% | -4.00% | -8.29% | -10.67% | -6.07% | -7.15% | -16.76% | -0.26% | -- | 购买 | ||
| 49 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-05-31 | 0.8612 | 0.8612 | 0.14% | -0.63% | -3.29% | -- | -- | -- | -- | -0.54% | -0.63% | 0.0% | 购买 | ||
| 50 | 019453 | 南方中证全指医疗保健设备与服务ETF发起联接C | 2024-05-31 | 0.8596 | 0.8596 | 0.14% | -0.64% | -3.31% | -6.36% | -14.62% | -- | -12.09% | -14.04% | -0.64% | 0.0% | 购买 |
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