| 1 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-04-26 | 1.3500 | 1.6000 | -0.26% | -2.37% | 3.64% | 8.55% | 10.95% | 13.14% | 14.32% | 65.83% | -2.37% | -- | 购买 | ||
| 2 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 1.5467 | -0.24% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 13.80% | 60.13% | -2.23% | 0.12% | 购买 | ||
| 3 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 1.5375 | 0.83% | -0.97% | 6.39% | 12.38% | 18.67% | 12.07% | 20.67% | 53.52% | -0.97% | -- | 购买 | ||
| 4 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 1.5210 | -0.25% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 13.65% | 57.44% | -2.24% | 0.0% | 购买 | ||
| 5 | 512700 | 南方中证银行ETF | 2024-04-26 | 1.2689 | 1.3689 | -1.48% | -1.18% | 2.24% | 7.32% | 9.01% | 10.23% | 14.10% | 39.82% | -1.18% | -- | 购买 | ||
| 6 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 1.3542 | -1.42% | -1.12% | 2.13% | 6.94% | 8.47% | 9.55% | 13.36% | 35.42% | -1.12% | 0.12% | 购买 | ||
| 7 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 1.3178 | -1.41% | -1.13% | 2.09% | 6.83% | 8.25% | 9.11% | 13.21% | 31.78% | -1.13% | 0.0% | 购买 | ||
| 8 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 1.3389 | -1.42% | -1.13% | 2.09% | 6.83% | 8.25% | 9.10% | 13.21% | -4.44% | -1.13% | 0.0% | 购买 | ||
| 9 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0561 | 1.0561 | -0.03% | -0.02% | 0.27% | 0.71% | 1.37% | 2.43% | 0.84% | 5.61% | -0.02% | 0.0% | 购买 | ||
| 10 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 1.6823 | 0.72% | -1.09% | 2.97% | 8.40% | 7.76% | 1.88% | 11.38% | 69.51% | -1.09% | 0.12% | 购买 | ||
| 11 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 1.6392 | 0.72% | -1.09% | 2.94% | 8.29% | 7.55% | 1.47% | 11.24% | 31.55% | -1.09% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 512400 | 南方中证申万有色金属ETF | 2024-04-26 | 1.0838 | 1.0838 | 2.68% | -2.50% | 7.30% | 20.33% | 14.25% | -1.85% | 14.64% | 8.38% | -2.50% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 159954 | 南方恒生中国企业ETF | 2024-04-26 | 0.6856 | 0.6856 | 2.45% | 9.96% | 9.56% | 20.83% | 6.05% | -2.00% | 11.68% | -31.44% | 9.96% | -- | 购买 | ||
| 16 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-04-26 | 1.0848 | 1.0848 | 2.54% | -2.39% | 6.88% | 19.16% | 13.34% | -2.09% | 13.77% | 11.99% | -2.39% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 512900 | 南方中证全指证券公司ETF | 2024-04-26 | 0.8696 | 0.8696 | 6.00% | 5.84% | 0.96% | -1.76% | -7.15% | -2.84% | -3.00% | -13.04% | 5.84% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 1.0666 | -0.04% | -2.33% | 4.65% | 8.60% | 8.16% | -4.63% | 10.75% | -51.83% | -2.33% | 0.06% | 购买 | ||
| 25 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-04-26 | 0.8353 | 0.8353 | 1.92% | 2.33% | 2.32% | 11.79% | 5.35% | -5.07% | 8.14% | -16.47% | 2.33% | 1.20% | 购买 | ||
| 26 | 560100 | 南方中证500增强策略ETF | 2024-04-26 | 0.8948 | 0.8948 | 1.75% | 0.31% | 2.58% | 8.72% | 4.53% | -5.16% | 3.15% | -10.52% | 0.31% | -- | 购买 | ||
| 27 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-04-26 | 0.7481 | 0.7481 | 2.00% | 2.44% | 2.42% | 12.36% | 5.59% | -5.36% | 8.51% | -25.19% | 2.44% | -- | 购买 | ||
| 28 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-04-26 | 0.8295 | 0.8295 | 1.90% | 2.32% | 2.28% | 11.70% | 5.19% | -5.36% | 8.02% | -17.05% | 2.32% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 560180 | 南方沪深300ESG基准ETF | 2024-04-26 | 0.9029 | 0.9029 | 1.55% | 1.29% | 1.26% | 8.04% | 2.77% | -6.32% | 4.93% | -9.71% | 1.29% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 512160 | 南方MSCI中国A股国际通ETF | 2024-04-26 | 1.0737 | 1.3637 | 1.65% | 1.21% | 1.46% | 8.44% | 3.20% | -6.64% | 4.44% | 33.18% | 1.21% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-04-26 | 1.4089 | 1.4089 | 1.56% | 1.14% | 1.35% | 7.94% | 2.85% | -6.79% | 4.10% | -21.82% | 1.14% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 159925 | 南方沪深300ETF | 2024-04-26 | 3.5822 | 1.5814 | 1.53% | 1.23% | 1.17% | 7.46% | 1.98% | -7.35% | 4.36% | 80.38% | 1.23% | -- | 购买 | ||
| 46 | 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 | ||
| 47 | 202025 | 南方上证380ETF联接A | 2024-04-26 | 1.7508 | 1.7508 | 0.96% | 0.02% | 1.96% | 6.09% | 0.56% | -7.41% | 0.25% | 75.08% | 0.02% | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 510290 | 南方上证380ETF | 2024-04-26 | 1.8578 | 1.8578 | 1.01% | 0.03% | 2.08% | 6.45% | 0.58% | -7.73% | 0.27% | 85.84% | 0.03% | -- | 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 |
第1页 共4页
下一页
