| 1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-31 | 1.3028 | 1.5789 | -0.34% | -0.41% | -3.02% | -1.00% | -8.02% | -17.35% | -6.46% | 2.68% | -0.41% | 0.12% | 购买 | ||
| 2 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-31 | 1.2841 | 1.2841 | -0.33% | -0.41% | -3.05% | -1.09% | -8.19% | -17.66% | -6.60% | -16.74% | -0.41% | 0.0% | 购买 | ||
| 3 | 320014 | 诺安沪深300增强A | 2024-05-31 | 1.3872 | 1.4208 | -0.42% | -0.32% | -0.19% | 2.94% | 3.96% | -1.39% | 5.55% | 42.08% | -0.32% | 0.12% | 购买 | ||
| 4 | 010352 | 诺安沪深300增强C | 2024-05-31 | 1.3686 | 1.3686 | -0.42% | -0.33% | -0.23% | 2.83% | 3.74% | -1.79% | 5.37% | -8.57% | -0.33% | 0.0% | 购买 | ||
| 5 | 020647 | 诺安沪深300增强D | 2024-05-31 | 1.3871 | 1.3871 | -0.42% | -0.32% | -0.20% | 2.94% | -- | -- | -- | 11.00% | -0.32% | 1.20% | 购买 | ||
| 6 | 320010 | 诺安中证100指数A | 2024-05-31 | 1.6030 | 1.7230 | -0.56% | -0.56% | -0.80% | 2.30% | 3.02% | -2.02% | 4.02% | 72.96% | -0.56% | 0.12% | 购买 | ||
| 7 | 010351 | 诺安中证100指数C | 2024-05-31 | 1.5770 | 1.5770 | -0.57% | -0.63% | -0.88% | 2.14% | 2.80% | -2.53% | 3.82% | -15.03% | -0.63% | 0.0% | 购买 | ||
| 8 | 001351 | 诺安中证500增强A | 2024-05-31 | 0.8257 | 0.8257 | 0.01% | 0.01% | -2.45% | -1.22% | -4.81% | -12.19% | -2.97% | -17.43% | 0.01% | 0.12% | 购买 | ||
| 9 | 010355 | 诺安中证500增强C | 2024-05-31 | 0.8139 | 0.8139 | 0.01% | 0.00% | -2.48% | -1.32% | -5.01% | -12.55% | -3.14% | -13.14% | 0.00% | 0.0% | 购买 | ||
| 10 | 007737 | 诺德研发创新100 | 2024-05-31 | 0.9317 | 1.0917 | -0.18% | 0.18% | -4.21% | -6.01% | -11.59% | -23.70% | -8.92% | 8.11% | 0.18% | 0.15% | 购买 | ||
| 11 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0004 | 1.0004 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.04% | 0.02% | 0.0% | 购买 | ||
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-31 | 1.3732 | 1.6232 | -0.34% | 0.23% | 1.78% | 4.87% | 14.81% | 14.95% | 16.28% | 68.68% | 0.23% | -- | 购买 | ||
| 13 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-31 | 1.2970 | 1.5680 | -0.32% | 0.22% | 1.67% | 4.88% | 14.28% | 14.10% | 15.64% | 62.72% | 0.22% | 0.12% | 购买 | ||
| 14 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-31 | 1.2704 | 1.5414 | -0.32% | 0.21% | 1.63% | 4.77% | 14.05% | 13.65% | 15.45% | 59.92% | 0.21% | 0.0% | 购买 | ||
| 15 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-05-31 | 1.2970 | 1.5680 | -0.32% | 0.22% | 1.67% | -- | -- | -- | -- | 3.89% | 0.22% | 0.0% | 购买 | ||
| 16 | 017523 | 南方北证50成份指数发起A | 2024-05-31 | 0.7807 | 0.7807 | 0.01% | -1.49% | -4.50% | -15.18% | -18.82% | -16.58% | -27.44% | -21.93% | -1.49% | 1.20% | 购买 | ||
| 17 | 017524 | 南方北证50成份指数发起C | 2024-05-31 | 0.7774 | 0.7774 | 0.01% | -1.48% | -4.52% | -15.23% | -18.94% | -16.83% | -27.53% | -22.26% | -1.48% | 0.0% | 购买 | ||
| 18 | 021115 | 南方北证50成份指数发起I | 2024-05-31 | 0.7808 | 0.7808 | 0.03% | -1.48% | -4.49% | -- | -- | -- | -- | -2.55% | -1.48% | 0.0% | 购买 | ||
| 19 | 159948 | 南方创业板ETF | 2024-05-31 | 1.9583 | 0.9623 | -0.41% | -0.56% | -2.59% | 0.71% | -5.40% | -16.78% | -3.78% | -3.77% | -0.56% | 0.05% | 购买 | ||
| 20 | 002656 | 南方创业板ETF联接A | 2024-05-31 | 0.9298 | 0.9298 | -0.40% | -0.55% | -2.45% | 0.62% | -5.07% | -15.86% | -3.57% | -7.02% | -0.55% | 0.12% | 购买 | ||
| 21 | 004343 | 南方创业板ETF联接C | 2024-05-31 | 0.9220 | 0.9220 | -0.39% | -0.55% | -2.49% | 0.52% | -5.26% | -16.19% | -3.73% | 1.24% | -0.55% | 0.0% | 购买 | ||
| 22 | 010183 | 南方创业板ETF联接E | 2024-05-31 | 0.9162 | 0.9162 | -0.40% | -0.55% | -2.49% | 0.52% | -5.26% | -16.19% | -3.73% | -26.37% | -0.55% | 0.0% | 购买 | ||
| 23 | 021032 | 南方创业板ETF联接I | 2024-05-31 | 0.9298 | 0.9298 | -0.40% | -0.55% | -2.47% | -- | -- | -- | -- | 0.61% | -0.55% | 0.0% | 购买 | ||
| 24 | 001113 | 南方大数据100指数A | 2024-05-31 | 0.6839 | 0.6839 | -0.22% | -0.23% | -0.68% | 3.40% | -5.22% | -13.69% | -4.88% | -31.61% | -0.23% | 0.12% | 购买 | ||
| 25 | 004344 | 南方大数据100指数C | 2024-05-31 | 0.6650 | 0.6650 | -0.23% | -0.24% | -0.72% | 3.29% | -5.42% | -14.04% | -5.04% | -26.62% | -0.24% | 0.0% | 购买 | ||
| 26 | 001420 | 南方大数据300指数A | 2024-05-31 | 1.1481 | 1.1481 | 0.83% | 1.36% | -1.43% | 4.97% | -15.56% | -9.83% | -15.43% | 14.81% | 1.36% | 0.12% | 购买 | ||
| 27 | 001426 | 南方大数据300指数C | 2024-05-31 | 1.1102 | 1.1102 | 0.83% | 1.35% | -1.47% | 4.86% | -15.73% | -10.19% | -15.57% | 11.02% | 1.35% | 0.0% | 购买 | ||
| 28 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-31 | 1.5452 | 1.5452 | -0.34% | 0.74% | 2.22% | 8.40% | 21.97% | 16.04% | 21.28% | 54.29% | 0.74% | -- | 购买 | ||
| 29 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-31 | 1.2135 | 1.2135 | -0.32% | 0.71% | 2.11% | 7.70% | 21.36% | -- | 19.60% | 21.35% | 0.71% | 1.20% | 购买 | ||
| 30 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-31 | 1.2115 | 1.2115 | -0.32% | 0.70% | 2.08% | 7.62% | 21.17% | -- | 19.45% | 21.15% | 0.70% | 0.0% | 购买 | ||
| 31 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-31 | 1.2133 | 1.2133 | -0.33% | 0.71% | 2.10% | -- | -- | -- | -- | 6.30% | 0.71% | 0.0% | 购买 | ||
| 32 | 159662 | 南方国证交通运输行业ETF | 2024-05-31 | 0.9699 | 0.9699 | -0.36% | -0.52% | 3.57% | 6.89% | 7.16% | -0.75% | 11.15% | -3.01% | -0.52% | -- | 购买 | ||
| 33 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-05-31 | 1.1040 | 1.1040 | -0.34% | -0.49% | 3.31% | 6.33% | 10.40% | -- | 10.33% | 10.40% | -0.49% | 1.20% | 购买 | ||
| 34 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-05-31 | 1.1022 | 1.1022 | -0.34% | -0.50% | 3.28% | 6.24% | 10.22% | -- | 10.19% | 10.22% | -0.50% | 0.0% | 购买 | ||
| 35 | 159728 | 南方国证在线消费ETF | 2024-05-31 | 0.6360 | 0.6360 | 1.23% | 0.13% | -6.90% | -12.66% | -16.51% | -33.19% | -14.68% | -36.40% | 0.13% | -- | 购买 | ||
| 36 | 560180 | 南方沪深300ESG基准ETF | 2024-05-31 | 0.9013 | 0.9013 | -0.46% | -0.68% | -0.89% | 2.29% | 3.04% | -2.32% | 4.74% | -9.87% | -0.68% | -- | 购买 | ||
| 37 | 159925 | 南方沪深300ETF | 2024-05-31 | 3.5878 | 1.5839 | -0.40% | -0.55% | -0.48% | 2.09% | 2.65% | -3.46% | 4.53% | 80.66% | -0.55% | -- | 购买 | ||
| 38 | 202015 | 南方沪深300ETF联接A | 2024-05-31 | 1.5768 | 1.7368 | -0.38% | -0.52% | -0.44% | 2.01% | 2.57% | -3.30% | 4.34% | 79.85% | -0.52% | 0.12% | 购买 | ||
| 39 | 004342 | 南方沪深300ETF联接C | 2024-05-31 | 1.5509 | 1.7109 | -0.38% | -0.53% | -0.48% | 1.90% | 2.36% | -3.69% | 4.16% | 24.38% | -0.53% | 0.0% | 购买 | ||
| 40 | 021022 | 南方沪深300ETF联接I | 2024-05-31 | 1.5767 | 1.7367 | -0.38% | -0.52% | -0.45% | -- | -- | -- | -- | 0.15% | -0.52% | 0.0% | 购买 | ||
| 41 | 009059 | 南方沪深300指数增强A | 2024-05-31 | 1.0947 | 1.0947 | -0.38% | -0.36% | -0.41% | 3.62% | 6.95% | 0.17% | 8.05% | 9.47% | -0.36% | 0.12% | 购买 | ||
| 42 | 009060 | 南方沪深300指数增强C | 2024-05-31 | 1.0769 | 1.0769 | -0.38% | -0.37% | -0.43% | 3.51% | 6.74% | -0.22% | 7.88% | 7.69% | -0.37% | 0.0% | 购买 | ||
| 43 | 159954 | 南方恒生中国企业ETF | 2024-05-31 | 0.7017 | 0.7017 | -1.34% | -3.56% | 2.41% | 16.72% | 10.45% | 7.08% | 14.30% | -29.83% | -3.56% | -- | 购买 | ||
| 44 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-31 | 0.7029 | 0.7029 | -1.19% | -3.28% | 2.02% | 15.70% | 9.90% | 6.40% | 13.48% | -29.71% | -3.28% | 0.12% | 购买 | ||
| 45 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-31 | 0.6854 | 0.6854 | -1.20% | -3.27% | 1.98% | 15.58% | 9.68% | 5.97% | 13.29% | -31.46% | -3.27% | 0.0% | 购买 | ||
| 46 | 005659 | 南方恒生指数ETF联接C | 2024-05-31 | 0.8159 | 0.8159 | -0.91% | -2.74% | 2.40% | 12.24% | 7.13% | 1.32% | 8.77% | -26.20% | -2.74% | 0.0% | 购买 | ||
| 47 | 021023 | 南方恒生指数ETF联接I | 2024-05-31 | 0.8365 | 0.8365 | -0.91% | -2.73% | 2.44% | -- | -- | -- | -- | 10.49% | -2.73% | 0.0% | 购买 | ||
| 48 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-31 | 0.8365 | 0.8365 | -0.91% | -2.73% | 2.44% | 12.36% | 7.34% | 1.71% | 8.95% | -16.35% | -2.73% | 0.12% | 购买 | ||
| 49 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-31 | 0.7474 | 0.7474 | -0.86% | -1.22% | -0.56% | 6.45% | 7.15% | 0.38% | 8.41% | -25.26% | -1.22% | -- | 购买 | ||
| 50 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-31 | 0.8346 | 0.8346 | -0.81% | -1.15% | -0.52% | 6.18% | 6.85% | 0.31% | 8.05% | -16.54% | -1.15% | 1.20% | 购买 |
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