| 1 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 159578 | 南方深证主板50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 020684 | 南方上证科创板100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020683 | 南方上证科创板100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021566 | 南方中债0-3年农发行债券指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021565 | 南方中债0-3年农发行债券指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 159780 | 南方中证科创创业50ETF | 2024-05-29 | 0.4638 | 0.4638 | 0.26% | -3.01% | -4.51% | -2.77% | -7.05% | -19.38% | -6.27% | -53.62% | -3.01% | -- | 购买 | ||
| 8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-29 | 1.0424 | 1.0424 | -0.42% | -2.10% | -1.02% | 4.46% | 7.60% | -5.70% | 8.23% | -52.93% | -2.10% | 0.06% | 购买 | ||
| 9 | 012832 | 南方中证新能源ETF联接C | 2024-05-29 | 0.4717 | 0.4717 | 1.66% | -1.99% | -1.03% | -0.80% | -4.63% | -28.72% | -5.79% | -52.83% | -1.99% | 0.0% | 购买 | ||
| 10 | 012831 | 南方中证新能源ETF联接A | 2024-05-29 | 0.4756 | 0.4756 | 1.65% | -2.00% | -1.00% | -0.73% | -4.48% | -28.50% | -5.67% | -52.44% | -2.00% | 1.20% | 购买 | ||
| 11 | 512200 | 南方中证房地产ETF | 2024-05-29 | 0.4991 | 0.4991 | 0.28% | -7.51% | 5.90% | 0.04% | -11.30% | -17.82% | -4.95% | -50.09% | -7.51% | -- | 购买 | ||
| 12 | 588150 | 南方上证科创板50成份ETF | 2024-05-29 | 0.5146 | 0.5146 | -0.06% | -2.74% | -5.42% | -9.23% | -15.35% | -28.83% | -14.02% | -48.54% | -2.74% | -- | 购买 | ||
| 13 | 588160 | 南方上证科创板新材料ETF | 2024-05-29 | 0.5169 | 0.5169 | 0.21% | -3.26% | -3.40% | -4.14% | -25.97% | -36.62% | -22.52% | -48.31% | -3.26% | -- | 购买 | ||
| 14 | 159858 | 南方中证创新药产业ETF | 2024-05-29 | 0.5191 | 0.5191 | -0.31% | -3.50% | -5.43% | -8.72% | -24.10% | -25.19% | -19.57% | -48.09% | -3.50% | -- | 购买 | ||
| 15 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-29 | 0.5223 | 0.5223 | 0.29% | -7.03% | 5.96% | 0.38% | -10.47% | -16.73% | -4.38% | -47.77% | -7.03% | 0.0% | 购买 | ||
| 16 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-29 | 0.5365 | 0.5365 | 0.26% | -7.04% | 5.99% | 0.47% | -10.31% | -16.41% | -4.23% | -46.35% | -7.04% | 0.12% | 购买 | ||
| 17 | 013299 | 南方中证科创创业50ETF联接C | 2024-05-29 | 0.5503 | 0.5503 | 0.24% | -2.88% | -4.31% | -2.76% | -6.81% | -18.71% | -6.06% | -44.97% | -2.88% | 0.0% | 购买 | ||
| 18 | 013298 | 南方中证科创创业50ETF联接A | 2024-05-29 | 0.5549 | 0.5549 | 0.23% | -2.87% | -4.29% | -2.68% | -6.68% | -18.48% | -5.95% | -44.51% | -2.87% | 1.20% | 购买 | ||
| 19 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-29 | 0.5223 | 0.5223 | 0.27% | -7.03% | 5.96% | 0.38% | -10.47% | -16.73% | -4.38% | -41.70% | -7.03% | 0.0% | 购买 | ||
| 20 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-05-29 | 0.5866 | 0.5866 | 0.02% | -3.57% | -3.73% | -6.81% | -15.56% | -25.00% | -12.97% | -41.34% | -3.57% | -- | 购买 | ||
| 21 | 516160 | 南方中证新能源ETF | 2024-05-29 | 0.6054 | 0.6054 | 1.77% | -2.07% | -1.00% | -0.80% | -4.84% | -29.95% | -6.07% | -39.48% | -2.07% | -- | 购买 | ||
| 22 | 159728 | 南方国证在线消费ETF | 2024-05-29 | 0.6279 | 0.6279 | 0.18% | -5.25% | -8.40% | -13.77% | -18.01% | -30.57% | -15.76% | -37.21% | -5.25% | -- | 购买 | ||
| 23 | 517160 | 南方中证长江保护主题ETF | 2024-05-29 | 0.6388 | 0.6388 | 0.30% | -1.83% | -1.71% | -0.14% | -5.73% | -13.73% | -2.28% | -36.12% | -1.83% | -- | 购买 | ||
| 24 | 159896 | 南方中证物联网主题ETF | 2024-05-29 | 0.6569 | 0.6569 | -0.18% | -2.97% | -3.38% | -2.55% | -6.08% | -9.64% | -6.12% | -34.31% | -2.97% | -- | 购买 | ||
| 25 | 012394 | 农银中证新华社民族品牌指数 | 2024-05-29 | 0.6860 | 0.6860 | -0.16% | -2.64% | -2.78% | 0.63% | -2.40% | -10.56% | 0.07% | -31.41% | -2.64% | 1.20% | 购买 | ||
| 26 | 001113 | 南方大数据100指数A | 2024-05-29 | 0.6897 | 0.6897 | 0.06% | -1.20% | 0.09% | 4.28% | -4.90% | -11.57% | -4.08% | -31.03% | -1.20% | 0.12% | 购买 | ||
| 27 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-29 | 0.7040 | 0.7040 | -1.94% | -3.18% | 4.61% | 18.72% | 13.33% | 7.37% | 16.36% | -29.60% | -3.18% | 0.0% | 购买 | ||
| 28 | 512330 | 南方中证500信息技术ETF | 2024-05-29 | 0.7194 | 0.7194 | -0.48% | -3.60% | -6.51% | -8.01% | -18.22% | -25.93% | -15.76% | -28.06% | -3.60% | -- | 购买 | ||
| 29 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-29 | 0.7219 | 0.7219 | -1.93% | -3.18% | 4.64% | 18.83% | 13.54% | 7.79% | 16.55% | -27.81% | -3.18% | 0.12% | 购买 | ||
| 30 | 159954 | 南方恒生中国企业ETF | 2024-05-29 | 0.7222 | 0.7222 | -2.03% | -3.38% | 5.25% | 20.13% | 14.42% | 8.62% | 17.64% | -27.78% | -3.38% | -- | 购买 | ||
| 31 | 011861 | 南方中证1000ETF发起联接C | 2024-05-29 | 0.7262 | 0.7262 | 0.08% | -3.17% | -3.16% | 0.39% | -12.19% | -17.25% | -9.04% | -27.38% | -3.17% | 0.0% | 购买 | ||
| 32 | 011860 | 南方中证1000ETF发起联接A | 2024-05-29 | 0.7281 | 0.7281 | 0.08% | -3.17% | -3.17% | 0.41% | -12.15% | -17.18% | -9.02% | -27.19% | -3.17% | 1.20% | 购买 | ||
| 33 | 159639 | 南方中证上海环交所碳中和ETF | 2024-05-29 | 0.7328 | 0.7328 | 1.43% | -0.69% | 0.08% | 8.40% | 9.52% | -5.76% | 9.41% | -26.72% | -0.69% | -- | 购买 | ||
| 34 | 010183 | 南方创业板ETF联接E | 2024-05-29 | 0.9184 | 0.9184 | 0.27% | -3.28% | -3.27% | 0.76% | -4.82% | -16.34% | -3.50% | -26.20% | -3.28% | 0.0% | 购买 | ||
| 35 | 560170 | 南方中证国新央企科技引领ETF | 2024-05-29 | 0.7387 | 0.7387 | -0.32% | -3.20% | -3.12% | -5.84% | -15.02% | -- | -12.67% | -26.15% | -3.20% | -- | 购买 | ||
| 36 | 004344 | 南方大数据100指数C | 2024-05-29 | 0.6707 | 0.6707 | 0.06% | -1.21% | 0.04% | 4.18% | -5.08% | -11.92% | -4.23% | -26.00% | -1.21% | 0.0% | 购买 | ||
| 37 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-29 | 0.7422 | 0.7422 | -0.01% | -2.47% | -4.36% | -6.29% | -13.29% | -26.68% | -11.72% | -25.78% | -2.47% | -- | 购买 | ||
| 38 | 005659 | 南方恒生指数ETF联接C | 2024-05-29 | 0.8345 | 0.8345 | -1.77% | -3.03% | 4.85% | 14.80% | 9.80% | 2.04% | 11.25% | -24.51% | -3.03% | 0.0% | 购买 | ||
| 39 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-29 | 0.7604 | 0.7604 | 0.44% | -1.95% | 0.65% | 8.30% | 9.33% | 0.42% | 10.30% | -23.96% | -1.95% | -- | 购买 | ||
| 40 | 588900 | 南方上证科创板100ETF | 2024-05-29 | 0.7788 | 0.7788 | -0.40% | -4.35% | -6.08% | -6.34% | -- | -- | -20.08% | -22.12% | -4.35% | -- | 购买 | ||
| 41 | 018533 | 南方中证互联网指数(LOF)C | 2024-05-29 | 0.7865 | 0.7865 | -0.01% | -4.32% | -6.64% | -6.20% | -6.29% | -20.93% | -4.97% | -21.44% | -4.32% | 0.0% | 购买 | ||
| 42 | 017524 | 南方北证50成份指数发起C | 2024-05-29 | 0.7878 | 0.7878 | -0.42% | -0.71% | -3.34% | -14.10% | -19.12% | -16.56% | -26.56% | -21.22% | -0.71% | 0.0% | 购买 | ||
| 43 | 512100 | 南方中证1000ETF | 2024-05-29 | 2.1553 | 0.7879 | 0.09% | -3.31% | -3.30% | 0.30% | -12.38% | -17.61% | -9.10% | -21.21% | -3.31% | -- | 购买 | ||
| 44 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-05-29 | 1.4202 | 1.4202 | 0.19% | -1.76% | -0.35% | 3.04% | 3.39% | -3.42% | 4.94% | -21.19% | -1.76% | 0.0% | 购买 | ||
| 45 | 017523 | 南方北证50成份指数发起A | 2024-05-29 | 0.7912 | 0.7912 | -0.42% | -0.70% | -3.31% | -14.04% | -18.99% | -16.31% | -26.47% | -20.88% | -0.70% | 1.20% | 购买 | ||
| 46 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-29 | 0.8023 | 0.8023 | 0.11% | -2.76% | -1.78% | -0.19% | -6.82% | -19.30% | -4.81% | -19.77% | -2.76% | 0.0% | 购买 | ||
| 47 | 016643 | 南方中证1000ETF发起联接E | 2024-05-29 | 0.7244 | 0.7244 | 0.07% | -3.18% | -3.18% | 0.33% | -12.28% | -17.42% | -9.13% | -18.74% | -3.18% | 0.0% | 购买 | ||
| 48 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-29 | 0.8156 | 0.8156 | 0.11% | -2.75% | -1.75% | -0.09% | -6.64% | -18.98% | -4.65% | -18.44% | -2.75% | 0.12% | 购买 | ||
| 49 | 159903 | 南方深证成份ETF | 2024-05-29 | 1.1161 | 0.8235 | 0.31% | -2.75% | -2.14% | 1.41% | -3.08% | -12.08% | -0.77% | -17.65% | -2.75% | -- | 购买 | ||
| 50 | 001351 | 诺安中证500增强A | 2024-05-29 | 0.8266 | 0.8266 | 0.22% | -2.58% | -3.13% | -1.11% | -4.92% | -12.21% | -2.87% | -17.34% | -2.58% | 0.12% | 购买 |
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