| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 |
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