| 1 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 2 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | 0.9075 | 5.66% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | 0.4775 | 4.01% | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% | 3.09% | 0.12% | 购买 | ||
| 4 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | 0.4650 | 4.00% | 3.08% | -10.13% | -15.62% | -20.74% | -30.46% | -14.87% | -53.50% | 3.08% | 0.0% | 购买 | ||
| 5 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | 0.8215 | 3.65% | 4.44% | -1.92% | 10.83% | 0.45% | -20.64% | -0.84% | -10.79% | 4.44% | 0.12% | 购买 | ||
| 6 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | 1.5833 | 3.38% | 3.87% | -1.08% | 6.18% | -3.48% | -19.07% | -5.51% | 3.71% | 3.87% | 0.12% | 购买 | ||
| 7 | 010356 | 诺安创业板指数增强(LOF)C | 2024-04-26 | 1.2974 | 1.2974 | 3.37% | 3.85% | -1.11% | 6.07% | -3.68% | -19.39% | -5.64% | -15.87% | 3.85% | 0.0% | 购买 | ||
| 8 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 9 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | 0.8367 | 3.26% | 4.93% | -2.92% | 4.50% | -9.50% | -21.99% | -11.93% | -10.36% | 4.93% | 0.0% | 购买 | ||
| 10 | 010183 | 南方创业板ETF联接E | 2024-04-26 | 0.9198 | 0.9198 | 3.17% | 3.71% | -0.86% | 8.01% | -2.60% | -19.20% | -3.35% | -26.08% | 3.71% | 0.0% | 购买 | ||
| 11 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | 0.9255 | 3.17% | 3.70% | -0.87% | 7.99% | -2.62% | -19.21% | -3.36% | 1.63% | 3.70% | 0.0% | 购买 | ||
| 12 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | 0.9330 | 3.16% | 3.70% | -0.84% | 8.10% | -2.42% | -18.88% | -3.24% | -6.70% | 3.70% | 0.12% | 购买 | ||
| 13 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 1.0707 | 2.55% | -2.40% | 6.89% | 19.15% | 13.35% | -2.09% | 13.77% | 7.07% | -2.40% | 0.0% | 购买 | ||
| 14 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 15 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 0.6725 | 2.33% | 9.51% | 9.12% | 19.81% | 5.87% | -2.34% | 11.16% | -32.75% | 9.51% | 0.0% | 购买 | ||
| 16 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 0.6894 | 2.33% | 9.52% | 9.15% | 19.94% | 6.08% | -1.95% | 11.30% | -31.06% | 9.52% | 0.12% | 购买 | ||
| 17 | 004345 | 南方深证成份ETF联接C | 2024-04-26 | 0.8370 | 0.8370 | 2.06% | 1.90% | 0.13% | 7.40% | -1.37% | -14.37% | -0.83% | -1.63% | 1.90% | 0.0% | 购买 | ||
| 18 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | 1.06% | 1.62% | 6.46% | -0.51% | -10.71% | -1.06% | 62.78% | 1.06% | 0.12% | 购买 | ||
| 19 | 202017 | 南方深证成份ETF联接A | 2024-04-26 | 0.8599 | 0.8599 | 2.05% | 1.90% | 0.15% | 7.50% | -1.18% | -14.04% | -0.72% | -14.01% | 1.90% | 0.12% | 购买 | ||
| 20 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | 1.5553 | 2.05% | 1.04% | 1.58% | 6.34% | -0.72% | -11.07% | -1.18% | -7.82% | 1.04% | 0.0% | 购买 | ||
| 21 | 660011 | 农银中证500指数 | 2024-04-26 | 1.3700 | 1.3700 | 2.02% | 0.97% | 1.44% | 6.05% | -1.23% | -11.83% | -1.47% | 37.00% | 0.97% | 0.15% | 购买 | ||
| 22 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 23 | 005659 | 南方恒生指数ETF联接C | 2024-04-26 | 0.7922 | 0.7922 | 1.98% | 8.48% | 6.90% | 12.42% | 2.99% | -7.08% | 5.61% | -28.34% | 8.48% | 0.0% | 购买 | ||
| 24 | 007737 | 诺德研发创新100 | 2024-04-26 | 0.9604 | 1.1204 | 1.93% | 3.07% | -1.59% | 5.40% | -6.35% | -23.28% | -6.11% | 11.44% | 3.07% | 0.15% | 购买 | ||
| 25 | 001351 | 诺安中证500增强A | 2024-04-26 | 0.8390 | 0.8390 | 1.82% | 1.26% | 1.73% | 5.84% | -1.21% | -12.70% | -1.41% | -16.10% | 1.26% | 0.12% | 购买 | ||
| 26 | 010355 | 诺安中证500增强C | 2024-04-26 | 0.8273 | 0.8273 | 1.81% | 1.24% | 1.68% | 5.73% | -1.43% | -13.06% | -1.55% | -11.71% | 1.24% | 0.0% | 购买 | ||
| 27 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-26 | 1.4243 | 1.4243 | 1.56% | 1.14% | 1.38% | 8.04% | 3.06% | -6.43% | 4.23% | 42.43% | 1.14% | 0.12% | 购买 | ||
| 28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-26 | 1.3910 | 1.3910 | 1.56% | 1.14% | 1.35% | 7.93% | 2.85% | -6.80% | 4.10% | 39.10% | 1.14% | 0.0% | 购买 | ||
| 29 | 010351 | 诺安中证100指数C | 2024-04-26 | 1.5830 | 1.5830 | 1.54% | 1.02% | 1.47% | 7.39% | 2.46% | -6.72% | 4.21% | -14.71% | 1.02% | 0.0% | 购买 | ||
| 30 | 320010 | 诺安中证100指数A | 2024-04-26 | 1.6080 | 1.7280 | 1.52% | 1.01% | 1.52% | 7.56% | 2.62% | -6.29% | 4.35% | 73.49% | 1.01% | 0.12% | 购买 | ||
| 31 | 660008 | 农银沪深300指数A | 2024-04-26 | 1.3515 | 1.3515 | 1.46% | 1.15% | 1.08% | 6.88% | 1.73% | -7.53% | 3.91% | 35.15% | 1.15% | 0.12% | 购买 | ||
| 32 | 202015 | 南方沪深300ETF联接A | 2024-04-26 | 1.5743 | 1.7343 | 1.46% | 1.16% | 1.12% | 7.10% | 1.94% | -7.01% | 4.18% | 79.57% | 1.16% | 0.12% | 购买 | ||
| 33 | 004342 | 南方沪深300ETF联接C | 2024-04-26 | 1.5491 | 1.7091 | 1.45% | 1.16% | 1.09% | 7.00% | 1.73% | -7.37% | 4.04% | 24.24% | 1.16% | 0.0% | 购买 | ||
| 34 | 005691 | 南方中证100指数C | 2024-04-26 | 1.2648 | 1.7392 | 1.44% | 0.93% | 1.37% | 7.19% | 2.36% | -6.70% | 4.16% | 13.26% | 0.93% | 0.0% | 购买 | ||
| 35 | 202211 | 南方中证100指数A | 2024-04-26 | 1.2960 | 1.7706 | 1.43% | 0.94% | 1.40% | 7.29% | 2.57% | -6.32% | 4.29% | 99.11% | 0.94% | 0.12% | 购买 | ||
| 36 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-26 | 0.7932 | 0.7932 | 1.43% | 1.71% | -0.28% | 4.48% | -6.97% | -22.12% | -5.89% | -20.68% | 1.71% | 0.0% | 购买 | ||
| 37 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-26 | 0.8061 | 0.8061 | 1.43% | 1.72% | -0.24% | 4.59% | -6.78% | -21.81% | -5.76% | -19.39% | 1.72% | 0.12% | 购买 | ||
| 38 | 002906 | 南方中证500量化增强股票发起A | 2024-04-26 | 0.9922 | 0.9922 | 1.40% | -0.16% | 1.56% | 2.29% | -3.01% | -13.04% | -2.82% | -0.78% | -0.16% | 0.15% | 购买 | ||
| 39 | 002907 | 南方中证500量化增强股票发起C | 2024-04-26 | 0.9684 | 0.9684 | 1.40% | -0.16% | 1.51% | 2.26% | -3.26% | -13.38% | -2.97% | -3.16% | -0.16% | 0.0% | 购买 | ||
| 40 | 001426 | 南方大数据300指数C | 2024-04-26 | 1.1089 | 1.1089 | 1.29% | 3.00% | 0.33% | -11.10% | -9.55% | -11.42% | -15.67% | 10.89% | 3.00% | 0.0% | 购买 | ||
| 41 | 001420 | 南方大数据300指数A | 2024-04-26 | 1.1463 | 1.1463 | 1.29% | 3.01% | 0.36% | -11.02% | -9.37% | -11.06% | -15.56% | 14.63% | 3.01% | 0.12% | 购买 | ||
| 42 | 320014 | 诺安沪深300增强A | 2024-04-26 | 1.3805 | 1.4139 | 1.19% | 0.96% | 1.40% | 7.96% | 2.99% | -5.42% | 5.04% | 41.39% | 0.96% | 0.12% | 购买 | ||
| 43 | 010352 | 诺安沪深300增强C | 2024-04-26 | 1.3626 | 1.3626 | 1.19% | 0.95% | 1.36% | 7.85% | 2.78% | -5.79% | 4.90% | -8.97% | 0.95% | 0.0% | 购买 | ||
| 44 | 009060 | 南方沪深300指数增强C | 2024-04-26 | 1.0755 | 1.0755 | 1.16% | 0.06% | 2.17% | 9.21% | 5.78% | -4.26% | 7.74% | 7.55% | 0.06% | 0.0% | 购买 | ||
| 45 | 009059 | 南方沪深300指数增强A | 2024-04-26 | 1.0929 | 1.0929 | 1.16% | 0.06% | 2.21% | 9.32% | 5.99% | -3.88% | 7.88% | 9.29% | 0.06% | 0.12% | 购买 | ||
| 46 | 001113 | 南方大数据100指数A | 2024-04-26 | 0.6829 | 0.6829 | 1.07% | 0.54% | 1.17% | 3.80% | -1.14% | -14.71% | -5.02% | -31.71% | 0.54% | 0.12% | 购买 | ||
| 47 | 008057 | 南方上证50指数增强发起C | 2024-04-26 | 0.8708 | 0.8708 | 1.07% | 1.24% | 2.00% | 6.14% | 0.69% | -7.12% | 4.61% | -12.92% | 1.24% | 0.0% | 购买 | ||
| 48 | 008056 | 南方上证50指数增强发起A | 2024-04-26 | 0.8849 | 0.8849 | 1.07% | 1.26% | 2.04% | 6.26% | 0.90% | -6.74% | 4.76% | -11.51% | 1.26% | 0.15% | 购买 | ||
| 49 | 004344 | 南方大数据100指数C | 2024-04-26 | 0.6643 | 0.6643 | 1.06% | 0.54% | 1.14% | 3.70% | -1.35% | -15.06% | -5.14% | -26.70% | 0.54% | 0.0% | 购买 | ||
| 50 | 007571 | 南方上证380ETF联接C | 2024-04-26 | 1.7182 | 1.7182 | 0.96% | 0.01% | 1.92% | 5.98% | 0.36% | -7.79% | 0.12% | 30.59% | 0.01% | 0.0% | 购买 |
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