| 1 | 202211 | 南方中证100指数A | 2024-05-08 | 1.3138 | 1.7885 | -0.79% | 0.90% | 2.27% | 7.47% | 1.02% | -6.40% | 5.72% | 101.85% | 0.90% | 0.12% | 购买 | ||
| 2 | 510290 | 南方上证380ETF | 2024-05-08 | 1.9058 | 1.9058 | -0.86% | 1.11% | 4.24% | 8.69% | 0.12% | -6.76% | 2.86% | 90.64% | 1.11% | -- | 购买 | ||
| 3 | 159925 | 南方沪深300ETF | 2024-05-08 | 3.6306 | 1.6028 | -0.79% | 0.71% | 2.75% | 7.92% | 0.58% | -8.48% | 5.77% | 82.82% | 0.71% | -- | 购买 | ||
| 4 | 202015 | 南方沪深300ETF联接A | 2024-05-08 | 1.5945 | 1.7545 | -0.75% | 0.68% | 2.61% | 7.53% | 0.60% | -8.08% | 5.51% | 81.87% | 0.68% | 0.12% | 购买 | ||
| 5 | 202025 | 南方上证380ETF联接A | 2024-05-08 | 1.7938 | 1.7938 | -0.82% | 1.06% | 4.02% | 8.22% | 0.15% | -6.48% | 2.71% | 79.38% | 1.06% | 0.12% | 购买 | ||
| 6 | 510500 | 南方中证500ETF | 2024-05-08 | 5.5452 | 1.7805 | -1.24% | 0.30% | 3.02% | 5.93% | -2.87% | -11.61% | 0.38% | 78.05% | 0.30% | -- | 购买 | ||
| 7 | 320010 | 诺安中证100指数A | 2024-05-08 | 1.6290 | 1.7490 | -0.85% | 0.80% | 2.26% | 7.60% | 0.93% | -6.38% | 5.71% | 75.76% | 0.80% | 0.12% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-05-08 | 1.6662 | 1.6862 | -0.36% | 0.33% | 1.23% | 7.82% | 8.32% | -3.16% | 11.64% | 69.91% | 0.33% | 0.12% | 购买 | ||
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-08 | 1.3547 | 1.6047 | 0.01% | 0.41% | 1.98% | 5.90% | 13.91% | 7.02% | 14.72% | 66.40% | 0.41% | -- | 购买 | ||
| 10 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-08 | 1.5130 | 1.6130 | -1.19% | 0.29% | 2.88% | 5.67% | -2.61% | -10.89% | 0.44% | 65.25% | 0.29% | 0.12% | 购买 | ||
| 11 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-08 | 1.3111 | 1.5511 | 0.01% | 0.39% | 1.88% | 5.88% | 13.36% | 6.65% | 14.19% | 60.67% | 0.39% | 0.12% | 购买 | ||
| 12 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-08 | 1.2852 | 1.5252 | 0.01% | 0.38% | 1.85% | 5.78% | 13.13% | 6.24% | 14.03% | 57.95% | 0.38% | 0.0% | 购买 | ||
| 13 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-08 | 1.5122 | 1.5122 | -0.14% | 0.04% | 0.75% | 10.17% | 20.05% | 1.60% | 18.69% | 50.99% | 0.04% | -- | 购买 | ||
| 14 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-08 | 1.4425 | 1.4425 | -0.82% | 0.60% | 2.82% | 8.06% | 1.33% | -7.10% | 5.56% | 44.25% | 0.60% | 0.12% | 购买 | ||
| 15 | 320014 | 诺安沪深300增强A | 2024-05-08 | 1.4000 | 1.4339 | -0.67% | 0.73% | 2.73% | 8.33% | 1.80% | -6.32% | 6.53% | 43.39% | 0.73% | 0.12% | 购买 | ||
| 16 | 512700 | 南方中证银行ETF | 2024-05-08 | 1.2881 | 1.3881 | 0.08% | 0.02% | 3.54% | 8.35% | 12.64% | 2.57% | 15.83% | 41.94% | 0.02% | -- | 购买 | ||
| 17 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-08 | 1.4086 | 1.4086 | -0.82% | 0.59% | 2.80% | 7.96% | 1.13% | -7.47% | 5.42% | 40.86% | 0.59% | 0.0% | 购买 | ||
| 18 | 660011 | 农银中证500指数 | 2024-05-08 | 1.3901 | 1.3901 | -1.17% | 0.29% | 2.70% | 5.25% | -3.28% | -12.01% | -0.02% | 39.01% | 0.29% | 0.15% | 购买 | ||
| 19 | 004597 | 南方中证银行ETF发起联接A | 2024-05-08 | 1.3738 | 1.3738 | 0.08% | 0.02% | 3.37% | 7.93% | 11.90% | 2.28% | 15.00% | 37.38% | 0.02% | 0.12% | 购买 | ||
| 20 | 660008 | 农银沪深300指数A | 2024-05-08 | 1.3687 | 1.3687 | -0.74% | 0.66% | 2.59% | 7.33% | 0.40% | -8.63% | 5.24% | 36.87% | 0.66% | 0.12% | 购买 | ||
| 21 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-08 | 1.0881 | 1.3781 | -0.86% | 0.63% | 2.97% | 8.48% | 1.38% | -7.37% | 5.84% | 34.96% | 0.63% | -- | 购买 | ||
| 22 | 007571 | 南方上证380ETF联接C | 2024-05-08 | 1.7602 | 1.7602 | -0.82% | 1.06% | 3.99% | 8.11% | -0.05% | -6.85% | 2.57% | 33.78% | 1.06% | 0.0% | 购买 | ||
| 23 | 004598 | 南方中证银行ETF发起联接C | 2024-05-08 | 1.3367 | 1.3367 | 0.07% | 0.01% | 3.34% | 7.82% | 11.68% | 1.87% | 14.84% | 33.67% | 0.01% | 0.0% | 购买 | ||
| 24 | 004346 | 南方中证小康产业ETF联接C | 2024-05-08 | 1.6228 | 1.6428 | -0.36% | 0.33% | 1.20% | 7.71% | 8.10% | -3.54% | 11.49% | 31.84% | 0.33% | 0.0% | 购买 | ||
| 25 | 004342 | 南方沪深300ETF联接C | 2024-05-08 | 1.5688 | 1.7288 | -0.75% | 0.67% | 2.58% | 7.42% | 0.40% | -8.44% | 5.37% | 25.82% | 0.67% | 0.0% | 购买 | ||
| 26 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-08 | 1.1888 | 1.1888 | -0.13% | 0.03% | 0.53% | 9.00% | -- | -- | 17.17% | 18.88% | 0.03% | 1.20% | 购买 | ||
| 27 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-08 | 1.1872 | 1.1872 | -0.13% | 0.03% | 0.52% | 8.93% | -- | -- | 17.06% | 18.72% | 0.03% | 0.0% | 购买 | ||
| 28 | 001420 | 南方大数据300指数A | 2024-05-08 | 1.1760 | 1.1760 | -1.33% | 0.96% | 2.98% | 15.26% | -11.88% | -7.86% | -13.37% | 17.60% | 0.96% | 0.12% | 购买 | ||
| 29 | 005691 | 南方中证100指数C | 2024-05-08 | 1.2820 | 1.7565 | -0.78% | 0.89% | 2.24% | 7.36% | 0.82% | -6.77% | 5.58% | 14.80% | 0.89% | 0.0% | 购买 | ||
| 30 | 001426 | 南方大数据300指数C | 2024-05-08 | 1.1375 | 1.1375 | -1.33% | 0.95% | 2.94% | 15.15% | -12.06% | -8.23% | -13.50% | 13.75% | 0.95% | 0.0% | 购买 | ||
| 31 | 512870 | 南华中证杭州湾区ETF | 2024-05-08 | 1.1129 | 1.1129 | -1.36% | 0.87% | 3.77% | 8.68% | -9.48% | -20.44% | -3.16% | 12.95% | 0.87% | -- | 购买 | ||
| 32 | 007737 | 诺德研发创新100 | 2024-05-08 | 0.9687 | 1.1287 | -1.76% | -0.40% | 2.56% | 4.54% | -11.43% | -22.37% | -5.30% | 12.41% | -0.40% | 0.15% | 购买 | ||
| 33 | 020647 | 诺安沪深300增强D | 2024-05-08 | 1.3999 | 1.3999 | -0.67% | 0.72% | 2.72% | 8.32% | -- | -- | -- | 12.03% | 0.72% | 1.20% | 购买 | ||
| 34 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-08 | 1.0776 | 1.0776 | -0.70% | 0.68% | -2.95% | 20.07% | 12.92% | -3.21% | 13.02% | 11.24% | 0.68% | 0.0% | 购买 | ||
| 35 | 021023 | 南方恒生指数ETF联接I | 2024-05-08 | 0.8410 | 0.8410 | -0.80% | 2.99% | 9.72% | -- | -- | -- | -- | 11.08% | 2.99% | 0.0% | 购买 | ||
| 36 | 009059 | 南方沪深300指数增强A | 2024-05-08 | 1.1041 | 1.1041 | -0.66% | 0.45% | 2.58% | 9.96% | 5.45% | -4.83% | 8.98% | 10.41% | 0.45% | 0.12% | 购买 | ||
| 37 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-08 | 1.0922 | 1.0922 | -0.69% | 0.69% | -2.92% | 20.19% | 13.15% | -2.82% | 13.17% | 9.22% | 0.69% | 0.12% | 购买 | ||
| 38 | 009060 | 南方沪深300指数增强C | 2024-05-08 | 1.0864 | 1.0864 | -0.66% | 0.44% | 2.55% | 9.86% | 5.24% | -5.21% | 8.84% | 8.64% | 0.44% | 0.0% | 购买 | ||
| 39 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-08 | 1.0784 | 1.0784 | -0.31% | 0.92% | 2.53% | 6.01% | -- | -- | 7.78% | 7.84% | 0.92% | 1.20% | 购买 | ||
| 40 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-08 | 0.4923 | 0.4923 | -2.86% | -0.99% | -- | -- | -- | -- | -- | 7.72% | -0.99% | 0.0% | 购买 | ||
| 41 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-08 | 1.0770 | 1.0770 | -0.31% | 0.92% | 2.51% | 5.93% | -- | -- | 7.67% | 7.70% | 0.92% | 0.0% | 购买 | ||
| 42 | 512400 | 南方中证申万有色金属ETF | 2024-05-08 | 1.0763 | 1.0763 | -0.73% | 0.73% | -3.18% | 21.33% | 13.80% | -3.03% | 13.85% | 7.63% | 0.73% | -- | 购买 | ||
| 43 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-08 | 1.0636 | 1.0636 | -0.69% | 0.69% | -2.94% | 20.07% | 12.92% | -3.20% | 13.02% | 6.36% | 0.69% | 0.0% | 购买 | ||
| 44 | 020999 | 南方中证机器人指数发起I | 2024-05-08 | 1.0230 | 1.0230 | -1.91% | 0.45% | -- | -- | -- | -- | -- | 6.10% | 0.45% | 0.0% | 购买 | ||
| 45 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-08 | 1.3434 | 1.5925 | -1.29% | 0.00% | 3.24% | 6.76% | -9.00% | -16.36% | -3.54% | 5.88% | 0.00% | 0.12% | 购买 | ||
| 46 | 021021 | 南方中证申万有色金属ETF发起联接I | 2024-05-08 | 1.0921 | 1.0921 | -0.70% | 0.69% | -2.92% | -- | -- | -- | -- | 5.85% | 0.69% | 0.0% | 购买 | ||
| 47 | 021116 | 南方中证1000ETF发起联接I | 2024-05-08 | 0.7508 | 0.7508 | -1.51% | 0.67% | -- | -- | -- | -- | -- | 5.82% | 0.67% | 0.0% | 购买 | ||
| 48 | 021013 | 南方中证银行ETF发起联接I | 2024-05-08 | 1.3735 | 1.3735 | 0.08% | 0.02% | 3.37% | -- | -- | -- | -- | 5.81% | 0.02% | 0.0% | 购买 | ||
| 49 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0569 | 1.0569 | -0.01% | 0.06% | 0.20% | 0.63% | 1.39% | 2.35% | 0.92% | 5.69% | 0.06% | 0.0% | 购买 | ||
| 50 | 021006 | 南方中证全指医疗保健设备与服务ETF发起联接I | 2024-05-08 | 0.9151 | 0.9151 | -0.61% | 2.76% | 5.68% | -- | -- | -- | -- | 5.68% | 2.76% | 0.0% | 购买 |
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