| 1 | 019984 | 南华同业存单指数7天持有 | 2024-05-13 | 1.0024 | 1.0024 | 0.02% | 0.04% | 0.13% | -- | -- | -- | -- | 0.24% | 0.04% | 0.0% | 购买 | ||
| 2 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-13 | 0.8291 | 0.8291 | -1.29% | -3.56% | 2.84% | 1.30% | -17.00% | -20.77% | -12.73% | -11.17% | -3.56% | 0.0% | 购买 | ||
| 4 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-13 | 0.8512 | 0.8512 | -1.28% | -3.55% | 2.88% | 1.39% | -16.83% | -20.46% | -12.60% | -14.88% | -3.55% | 0.12% | 购买 | ||
| 5 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-13 | 0.4972 | 0.4972 | -1.15% | 2.22% | 7.53% | -0.82% | -16.31% | -26.84% | -8.97% | -50.28% | 2.22% | 0.0% | 购买 | ||
| 6 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-13 | 0.5107 | 0.5107 | -1.14% | 2.24% | 7.56% | -0.72% | -16.14% | -26.55% | -8.84% | -48.93% | 2.24% | 0.12% | 购买 | ||
| 7 | 001426 | 南方大数据300指数C | 2024-05-13 | 1.1231 | 1.1231 | -0.84% | -2.18% | 2.40% | 13.70% | -13.26% | -6.93% | -14.59% | 12.31% | -2.18% | 0.0% | 购买 | ||
| 8 | 001420 | 南方大数据300指数A | 2024-05-13 | 1.1612 | 1.1612 | -0.83% | -2.17% | 2.44% | 13.81% | -13.08% | -6.55% | -14.46% | 16.12% | -2.17% | 0.12% | 购买 | ||
| 9 | 007737 | 诺德研发创新100 | 2024-05-13 | 0.9695 | 1.1295 | -0.39% | -1.91% | 3.42% | 4.63% | -10.32% | -20.25% | -5.22% | 12.50% | -1.91% | 0.15% | 购买 | ||
| 10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-13 | 0.9096 | 0.9096 | 0.23% | 0.00% | 7.81% | -0.64% | -9.14% | -6.25% | -2.69% | -9.04% | 0.00% | 0.0% | 购买 | ||
| 11 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-13 | 0.9363 | 0.9363 | 0.24% | 0.01% | 7.86% | -0.54% | -8.96% | -5.86% | -2.54% | -6.37% | 0.01% | 0.12% | 购买 | ||
| 12 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-13 | 1.3203 | 1.3203 | -0.85% | -1.88% | 5.03% | 6.33% | -8.83% | -15.93% | -3.97% | -14.39% | -1.88% | 0.0% | 购买 | ||
| 13 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-13 | 1.3393 | 1.5911 | -0.84% | -1.88% | 5.06% | 6.44% | -8.66% | -15.60% | -3.83% | 5.56% | -1.88% | 0.12% | 购买 | ||
| 14 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-13 | 0.8135 | 0.8135 | -0.42% | -3.50% | 1.61% | 10.95% | -8.62% | -18.35% | -1.81% | -11.66% | -3.50% | 0.12% | 购买 | ||
| 15 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-13 | 0.8244 | 0.8244 | -0.23% | -0.33% | 5.99% | 9.11% | -7.81% | -17.60% | -2.18% | -17.56% | -0.33% | 0.0% | 购买 | ||
| 16 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-13 | 0.8379 | 0.8379 | -0.24% | -0.32% | 6.04% | 9.22% | -7.62% | -17.28% | -2.05% | -16.21% | -0.32% | 0.12% | 购买 | ||
| 17 | 010183 | 南方创业板ETF联接E | 2024-05-13 | 0.9405 | 0.9405 | -0.91% | -1.73% | 5.64% | 7.71% | -6.67% | -15.97% | -1.18% | -24.42% | -1.73% | 0.0% | 购买 | ||
| 18 | 004343 | 南方创业板ETF联接C | 2024-05-13 | 0.9465 | 0.9465 | -0.90% | -1.73% | 5.65% | 7.72% | -6.66% | -15.96% | -1.17% | 3.93% | -1.73% | 0.0% | 购买 | ||
| 19 | 002656 | 南方创业板ETF联接A | 2024-05-13 | 0.9543 | 0.9543 | -0.90% | -1.73% | 5.68% | 7.82% | -6.48% | -15.63% | -1.03% | -4.57% | -1.73% | 0.12% | 购买 | ||
| 20 | 004344 | 南方大数据100指数C | 2024-05-13 | 0.6820 | 0.6820 | 0.15% | 0.10% | 4.55% | 12.28% | -3.86% | -10.83% | -2.61% | -24.75% | 0.10% | 0.0% | 购买 | ||
| 21 | 001113 | 南方大数据100指数A | 2024-05-13 | 0.7012 | 0.7012 | 0.16% | 0.11% | 4.59% | 12.39% | -3.67% | -10.47% | -2.48% | -29.88% | 0.11% | 0.12% | 购买 | ||
| 22 | 004345 | 南方深证成份ETF联接C | 2024-05-13 | 0.8556 | 0.8556 | -0.58% | -1.02% | 4.70% | 9.12% | -3.19% | -11.12% | 1.37% | 0.55% | -1.02% | 0.0% | 购买 | ||
| 23 | 002907 | 南方中证500量化增强股票发起C | 2024-05-13 | 0.9941 | 0.9941 | -0.35% | 0.19% | 3.02% | 6.78% | -3.01% | -9.95% | -0.39% | -0.59% | 0.19% | 0.0% | 购买 | ||
| 24 | 202017 | 南方深证成份ETF联接A | 2024-05-13 | 0.8793 | 0.8793 | -0.57% | -1.00% | 4.74% | 9.24% | -3.00% | -10.77% | 1.52% | -12.07% | -1.00% | 0.12% | 购买 | ||
| 25 | 002906 | 南方中证500量化增强股票发起A | 2024-05-13 | 1.0187 | 1.0187 | -0.35% | 0.21% | 3.06% | 6.89% | -2.89% | -9.61% | -0.23% | 1.87% | 0.21% | 0.15% | 购买 | ||
| 26 | 010355 | 诺安中证500增强C | 2024-05-13 | 0.8404 | 0.8404 | -0.73% | -0.88% | 3.31% | 5.92% | -2.57% | -10.60% | 0.01% | -10.31% | -0.88% | 0.0% | 购买 | ||
| 27 | 660011 | 农银中证500指数 | 2024-05-13 | 1.4011 | 1.4011 | -0.54% | -0.42% | 3.92% | 6.09% | -2.46% | -9.18% | 0.77% | 40.11% | -0.42% | 0.15% | 购买 | ||
| 28 | 001351 | 诺安中证500增强A | 2024-05-13 | 0.8524 | 0.8524 | -0.72% | -0.86% | 3.35% | 6.05% | -2.37% | -10.23% | 0.16% | -14.76% | -0.86% | 0.12% | 购买 | ||
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-13 | 1.4897 | 1.5897 | -0.52% | -0.38% | 4.12% | 6.46% | -1.94% | -8.35% | 1.15% | -5.64% | -0.38% | 0.0% | 购买 | ||
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-13 | 1.5259 | 1.6259 | -0.52% | -0.37% | 4.16% | 6.57% | -1.73% | -7.98% | 1.30% | 66.66% | -0.37% | 0.12% | 购买 | ||
| 31 | 007571 | 南方上证380ETF联接C | 2024-05-13 | 1.7813 | 1.7813 | -0.18% | 0.59% | 5.30% | 9.41% | 1.03% | -3.50% | 3.80% | 35.39% | 0.59% | 0.0% | 购买 | ||
| 32 | 202025 | 南方上证380ETF联接A | 2024-05-13 | 1.8154 | 1.8154 | -0.18% | 0.60% | 5.34% | 9.53% | 1.23% | -3.12% | 3.95% | 81.54% | 0.60% | 0.12% | 购买 | ||
| 33 | 660008 | 农银沪深300指数A | 2024-05-13 | 1.3810 | 1.3810 | -0.04% | 0.17% | 5.20% | 8.30% | 2.15% | -5.04% | 6.18% | 38.10% | 0.17% | 0.12% | 购买 | ||
| 34 | 004342 | 南方沪深300ETF联接C | 2024-05-13 | 1.5830 | 1.7430 | -0.05% | 0.18% | 5.23% | 8.39% | 2.17% | -4.84% | 6.32% | 26.95% | 0.18% | 0.0% | 购买 | ||
| 35 | 202015 | 南方沪深300ETF联接A | 2024-05-13 | 1.6091 | 1.7691 | -0.04% | 0.19% | 5.27% | 8.51% | 2.37% | -4.46% | 6.48% | 83.54% | 0.19% | 0.12% | 购买 | ||
| 36 | 008057 | 南方上证50指数增强发起C | 2024-05-13 | 0.8864 | 0.8864 | -0.06% | 0.24% | 5.39% | 7.21% | 2.46% | -7.85% | 6.49% | -11.36% | 0.24% | 0.0% | 购买 | ||
| 37 | 010351 | 诺安中证100指数C | 2024-05-13 | 1.6170 | 1.6170 | -0.12% | 0.00% | 4.93% | 8.45% | 2.60% | -3.64% | 6.45% | -12.88% | 0.00% | 0.0% | 购买 | ||
| 38 | 005691 | 南方中证100指数C | 2024-05-13 | 1.2921 | 1.7667 | -0.14% | 0.05% | 4.80% | 8.21% | 2.63% | -3.69% | 6.41% | 15.71% | 0.05% | 0.0% | 购买 | ||
| 39 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-13 | 1.4212 | 1.4212 | -0.10% | 0.04% | 4.94% | 8.92% | 2.67% | -4.11% | 6.36% | 42.12% | 0.04% | 0.0% | 购买 | ||
| 40 | 008056 | 南方上证50指数增强发起A | 2024-05-13 | 0.9009 | 0.9009 | -0.04% | 0.26% | 5.43% | 7.33% | 2.67% | -7.47% | 6.65% | -9.91% | 0.26% | 0.15% | 购买 | ||
| 41 | 320010 | 诺安中证100指数A | 2024-05-13 | 1.6430 | 1.7630 | -0.12% | 0.00% | 4.98% | 8.52% | 2.82% | -3.12% | 6.62% | 77.27% | 0.00% | 0.12% | 购买 | ||
| 42 | 202211 | 南方中证100指数A | 2024-05-13 | 1.3242 | 1.7990 | -0.14% | 0.06% | 4.83% | 8.32% | 2.83% | -3.30% | 6.56% | 103.45% | 0.06% | 0.12% | 购买 | ||
| 43 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-13 | 1.4555 | 1.4555 | -0.10% | 0.05% | 4.98% | 9.03% | 2.88% | -3.72% | 6.51% | 45.55% | 0.05% | 0.12% | 购买 | ||
| 44 | 010352 | 诺安沪深300增强C | 2024-05-13 | 1.3941 | 1.3941 | -0.04% | 0.23% | 5.24% | 9.19% | 3.37% | -3.08% | 7.33% | -6.87% | 0.23% | 0.0% | 购买 | ||
| 45 | 320014 | 诺安沪深300增强A | 2024-05-13 | 1.4127 | 1.4469 | -0.03% | 0.24% | 5.28% | 9.31% | 3.58% | -2.69% | 7.50% | 44.69% | 0.24% | 0.12% | 购买 | ||
| 46 | 009060 | 南方沪深300指数增强C | 2024-05-13 | 1.1002 | 1.1002 | 0.22% | 0.54% | 4.69% | 11.25% | 6.96% | -1.17% | 10.22% | 10.02% | 0.54% | 0.0% | 购买 | ||
| 47 | 009059 | 南方沪深300指数增强A | 2024-05-13 | 1.1182 | 1.1182 | 0.22% | 0.55% | 4.73% | 11.36% | 7.18% | -0.77% | 10.37% | 11.82% | 0.55% | 0.12% | 购买 | ||
| 48 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-13 | 1.0784 | 1.0784 | 1.71% | 1.76% | 4.60% | 12.15% | 10.36% | -4.57% | 11.97% | -51.30% | 1.76% | 0.06% | 购买 | ||
| 49 | 004346 | 南方中证小康产业ETF联接C | 2024-05-13 | 1.6587 | 1.6787 | 0.55% | 1.77% | 4.58% | 10.10% | 10.77% | 3.31% | 13.95% | 34.76% | 1.77% | 0.0% | 购买 | ||
| 50 | 202021 | 南方中证小康产业ETF联接A | 2024-05-13 | 1.7032 | 1.7232 | 0.55% | 1.78% | 4.61% | 10.21% | 10.99% | 3.73% | 14.12% | 73.68% | 1.78% | 0.12% | 购买 |
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