1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-03-27 | 1.2607 | 1.5007 | -0.19% | 0.10% | 0.20% | 10.26% | 4.15% | 14.47% | 9.80% | 54.49% | 0.10% | 0.12% | 购买 | ||
2 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-03-27 | 1.2363 | 1.4763 | -0.20% | 0.09% | 0.16% | 10.15% | 3.94% | 14.02% | 9.69% | 51.94% | 0.09% | 0.0% | 购买 | ||
3 | 004597 | 南方中证银行ETF发起联接A | 2024-03-27 | 1.3313 | 1.3313 | 0.40% | 2.54% | 1.25% | 13.14% | 4.38% | 11.85% | 11.44% | 33.13% | 2.54% | 0.12% | 购买 | ||
4 | 012547 | 南方中证银行ETF发起联接E | 2024-03-27 | 1.3168 | 1.3168 | 0.40% | 2.54% | 1.22% | 13.03% | 4.19% | 11.40% | 11.34% | -6.02% | 2.54% | 0.0% | 购买 | ||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-03-27 | 1.2960 | 1.2960 | 0.40% | 2.54% | 1.23% | 13.03% | 4.18% | 11.40% | 11.34% | 29.60% | 2.54% | 0.0% | 购买 | ||
6 | 202021 | 南方中证小康产业ETF联接A | 2024-03-27 | 1.6069 | 1.6269 | -0.46% | -0.59% | 0.65% | 8.94% | 0.06% | 0.11% | 7.66% | 63.86% | -0.59% | 0.12% | 购买 | ||
7 | 004346 | 南方中证小康产业ETF联接C | 2024-03-27 | 1.5658 | 1.5858 | -0.46% | -0.59% | 0.62% | 8.83% | -0.13% | -0.29% | 7.57% | 27.21% | -0.59% | 0.0% | 购买 | ||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-03-28 | 1.0215 | 1.0215 | 0.98% | -0.65% | 4.22% | 6.51% | -1.59% | -3.80% | 6.06% | -53.87% | -0.65% | 0.06% | 购买 | ||
9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-03-27 | 0.9090 | 0.9090 | -1.80% | -5.36% | -6.17% | -3.21% | -10.01% | -6.25% | -5.38% | -9.10% | -5.36% | 0.12% | 购买 | ||
10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-03-27 | 0.8835 | 0.8835 | -1.81% | -5.38% | -6.21% | -3.31% | -10.19% | -6.63% | -5.48% | -11.65% | -5.38% | 0.0% | 购买 | ||
11 | 009059 | 南方沪深300指数增强A | 2024-03-27 | 1.0596 | 1.0596 | -0.91% | -2.03% | 0.86% | 6.91% | -2.53% | -7.35% | 4.59% | 5.96% | -2.03% | 0.12% | 购买 | ||
12 | 009060 | 南方沪深300指数增强C | 2024-03-27 | 1.0430 | 1.0430 | -0.92% | -2.05% | 0.81% | 6.80% | -2.72% | -7.72% | 4.49% | 4.30% | -2.05% | 0.0% | 购买 | ||
13 | 320014 | 诺安沪深300增强A | 2024-03-27 | 1.3474 | 1.3800 | -1.04% | -2.12% | 0.57% | 5.35% | -4.20% | -8.60% | 2.53% | 38.00% | -2.12% | 0.12% | 购买 | ||
14 | 010352 | 诺安沪深300增强C | 2024-03-27 | 1.3304 | 1.3304 | -1.03% | -2.13% | 0.54% | 5.25% | -4.38% | -8.96% | 2.43% | -11.12% | -2.13% | 0.0% | 购买 | ||
15 | 202211 | 南方中证100指数A | 2024-03-27 | 1.2655 | 1.7399 | -0.99% | -1.79% | 0.73% | 4.55% | -4.83% | -9.66% | 1.83% | 94.43% | -1.79% | 0.12% | 购买 | ||
16 | 320010 | 诺安中证100指数A | 2024-03-27 | 1.5680 | 1.6880 | -1.01% | -1.88% | 0.71% | 4.60% | -5.03% | -9.83% | 1.75% | 69.18% | -1.88% | 0.12% | 购买 | ||
17 | 005691 | 南方中证100指数C | 2024-03-27 | 1.2354 | 1.7096 | -0.99% | -1.80% | 0.70% | 4.46% | -5.02% | -10.02% | 1.74% | 10.63% | -1.80% | 0.0% | 购买 | ||
18 | 202015 | 南方沪深300ETF联接A | 2024-03-27 | 1.5397 | 1.6997 | -1.10% | -2.20% | 0.18% | 4.62% | -5.10% | -10.12% | 1.89% | 75.62% | -2.20% | 0.12% | 购买 | ||
19 | 010351 | 诺安中证100指数C | 2024-03-27 | 1.5440 | 1.5440 | -1.03% | -1.91% | 0.65% | 4.54% | -5.22% | -10.28% | 1.65% | -16.81% | -1.91% | 0.0% | 购买 | ||
20 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-03-27 | 1.3861 | 1.3861 | -1.34% | -2.73% | 0.19% | 4.11% | -4.51% | -10.47% | 1.43% | 38.61% | -2.73% | 0.12% | 购买 | ||
21 | 004342 | 南方沪深300ETF联接C | 2024-03-27 | 1.5155 | 1.6755 | -1.10% | -2.21% | 0.15% | 4.52% | -5.29% | -10.48% | 1.79% | 21.54% | -2.21% | 0.0% | 购买 | ||
22 | 660008 | 农银沪深300指数A | 2024-03-27 | 1.3223 | 1.3223 | -1.10% | -2.22% | 0.11% | 4.39% | -5.20% | -10.69% | 1.67% | 32.23% | -2.22% | 0.12% | 购买 | ||
23 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-03-27 | 1.3541 | 1.3541 | -1.34% | -2.74% | 0.16% | 4.01% | -4.70% | -10.83% | 1.34% | 35.41% | -2.74% | 0.0% | 购买 | ||
24 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-03-27 | 1.0139 | 1.0139 | -1.39% | -2.86% | 7.38% | 8.11% | 0.44% | -11.26% | 5.06% | 1.39% | -2.86% | 0.12% | 购买 | ||
25 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-03-27 | 0.9878 | 0.9878 | -1.39% | -2.86% | 7.35% | 8.02% | 0.24% | -11.61% | 4.96% | -1.22% | -2.86% | 0.0% | 购买 | ||
26 | 008056 | 南方上证50指数增强发起A | 2024-03-27 | 0.8621 | 0.8621 | -0.59% | -0.93% | 0.37% | 4.55% | -6.41% | -12.53% | 2.06% | -13.79% | -0.93% | 0.15% | 购买 | ||
27 | 008057 | 南方上证50指数增强发起C | 2024-03-27 | 0.8487 | 0.8487 | -0.59% | -0.93% | 0.34% | 4.44% | -6.59% | -12.88% | 1.96% | -15.13% | -0.93% | 0.0% | 购买 | ||
28 | 202025 | 南方上证380ETF联接A | 2024-03-27 | 1.6878 | 1.6878 | -1.71% | -4.08% | -1.91% | -1.46% | -7.32% | -13.24% | -3.36% | 68.78% | -4.08% | 0.12% | 购买 | ||
29 | 007571 | 南方上证380ETF联接C | 2024-03-27 | 1.6570 | 1.6570 | -1.71% | -4.09% | -1.94% | -1.56% | -7.50% | -13.59% | -3.44% | 25.94% | -4.09% | 0.0% | 购买 | ||
30 | 001420 | 南方大数据300指数A | 2024-03-27 | 1.1101 | 1.1101 | -2.81% | -5.56% | -0.54% | -15.71% | -14.38% | -16.19% | -18.22% | 11.01% | -5.56% | 0.12% | 购买 | ||
31 | 160119 | 南方中证500ETF联接(LOF)A | 2024-03-27 | 1.4332 | 1.5332 | -2.28% | -5.82% | -2.70% | -2.39% | -8.79% | -16.31% | -4.85% | 56.54% | -5.82% | 0.12% | 购买 | ||
32 | 001426 | 南方大数据300指数C | 2024-03-27 | 1.0743 | 1.0743 | -2.80% | -5.57% | -0.56% | -15.79% | -14.55% | -16.52% | -18.30% | 7.43% | -5.57% | 0.0% | 购买 | ||
33 | 004348 | 南方中证500ETF联接(LOF)C | 2024-03-27 | 1.4000 | 1.5000 | -2.28% | -5.82% | -2.72% | -2.49% | -8.98% | -16.65% | -4.94% | -11.33% | -5.82% | 0.0% | 购买 | ||
34 | 660011 | 农银中证500指数 | 2024-03-27 | 1.3198 | 1.3198 | -2.28% | -5.82% | -2.79% | -2.65% | -9.33% | -17.23% | -5.08% | 31.98% | -5.82% | 0.15% | 购买 | ||
35 | 002906 | 南方中证500量化增强股票发起A | 2024-03-27 | 0.9580 | 0.9580 | -1.94% | -4.96% | -2.24% | -4.01% | -10.47% | -18.12% | -6.17% | -4.20% | -4.96% | 0.15% | 购买 | ||
36 | 002907 | 南方中证500量化增强股票发起C | 2024-03-27 | 0.9350 | 0.9350 | -1.99% | -4.98% | -2.30% | -4.20% | -10.70% | -18.48% | -6.31% | -6.50% | -4.98% | 0.0% | 购买 | ||
37 | 001351 | 诺安中证500增强A | 2024-03-27 | 0.8067 | 0.8067 | -2.18% | -6.01% | -3.24% | -3.40% | -9.73% | -19.00% | -5.21% | -19.33% | -6.01% | 0.12% | 购买 | ||
38 | 202017 | 南方深证成份ETF联接A | 2024-03-27 | 0.8390 | 0.8390 | -2.28% | -4.84% | -0.51% | 0.19% | -8.49% | -19.27% | -3.13% | -16.10% | -4.84% | 0.12% | 购买 | ||
39 | 010355 | 诺安中证500增强C | 2024-03-27 | 0.7957 | 0.7957 | -2.20% | -6.03% | -3.28% | -3.50% | -9.93% | -19.33% | -5.31% | -15.08% | -6.03% | 0.0% | 购买 | ||
40 | 004345 | 南方深证成份ETF联接C | 2024-03-27 | 0.8168 | 0.8168 | -2.28% | -4.86% | -0.55% | 0.09% | -8.67% | -19.60% | -3.22% | -4.01% | -4.86% | 0.0% | 购买 | ||
41 | 001113 | 南方大数据100指数A | 2024-03-27 | 0.6642 | 0.6642 | -1.60% | -3.45% | -0.27% | -4.06% | -8.12% | -20.28% | -7.62% | -33.58% | -3.45% | 0.12% | 购买 | ||
42 | 004344 | 南方大数据100指数C | 2024-03-27 | 0.6464 | 0.6464 | -1.58% | -3.44% | -0.29% | -4.14% | -8.29% | -20.59% | -7.70% | -28.68% | -3.44% | 0.0% | 购买 | ||
43 | 160137 | 南方中证互联网指数(LOF)A | 2024-03-28 | 0.8324 | 0.8324 | 3.34% | -5.92% | 3.43% | 1.98% | -6.94% | -20.69% | 0.47% | -9.61% | -5.92% | 0.12% | 购买 | ||
44 | 163209 | 诺安创业板指数增强(LOF)A | 2024-03-27 | 1.2932 | 1.5757 | -2.78% | -6.51% | -1.25% | -3.09% | -10.51% | -23.32% | -7.14% | 1.93% | -6.51% | 0.12% | 购买 | ||
45 | 002656 | 南方创业板ETF联接A | 2024-03-27 | 0.9158 | 0.9158 | -2.67% | -5.95% | -0.21% | -0.96% | -10.10% | -23.50% | -5.02% | -8.42% | -5.95% | 0.12% | 购买 | ||
46 | 010356 | 诺安创业板指数增强(LOF)C | 2024-03-27 | 1.2754 | 1.2754 | -2.79% | -6.51% | -1.28% | -3.19% | -10.69% | -23.62% | -7.24% | -17.30% | -6.51% | 0.0% | 购买 | ||
47 | 004343 | 南方创业板ETF联接C | 2024-03-27 | 0.9087 | 0.9087 | -2.67% | -5.95% | -0.24% | -1.06% | -10.29% | -23.81% | -5.12% | -0.22% | -5.95% | 0.0% | 购买 | ||
48 | 010183 | 南方创业板ETF联接E | 2024-03-27 | 0.9031 | 0.9031 | -2.66% | -5.95% | -0.23% | -1.05% | -10.27% | -23.81% | -5.11% | -27.43% | -5.95% | 0.0% | 购买 | ||
49 | 007737 | 诺德研发创新100 | 2024-03-27 | 0.9507 | 1.1107 | -2.58% | -6.10% | -3.17% | -4.20% | -12.32% | -24.82% | -7.06% | 10.32% | -6.10% | 0.15% | 购买 | ||
50 | 007842 | 南华中证杭州湾区ETF联接A | 2024-03-27 | 0.7918 | 0.7918 | -2.00% | -4.73% | -2.25% | -4.12% | -13.91% | -27.46% | -7.44% | -20.82% | -4.73% | 0.12% | 购买 |