| 1 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 2 | 202025 | 南方上证380ETF联接A | 2024-04-29 | 1.7785 | 1.7785 | 1.58% | 2.28% | 3.43% | 9.24% | 0.72% | -7.09% | 1.84% | 77.85% | 2.28% | 0.12% | 购买 | ||
| 3 | 202021 | 南方中证小康产业ETF联接A | 2024-04-29 | 1.6660 | 1.6860 | 0.22% | 0.11% | 2.25% | 8.44% | 7.25% | -0.25% | 11.62% | 69.89% | 0.11% | 0.12% | 购买 | ||
| 4 | 202017 | 南方深证成份ETF联接A | 2024-04-29 | 0.8782 | 0.8782 | 2.13% | 4.49% | 2.79% | 11.96% | -1.09% | -13.34% | 1.40% | -12.18% | 4.49% | 0.12% | 购买 | ||
| 5 | 202015 | 南方沪深300ETF联接A | 2024-04-29 | 1.5909 | 1.7509 | 1.05% | 2.51% | 2.36% | 9.16% | 1.67% | -7.58% | 5.27% | 81.46% | 2.51% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | 1.06% | 1.62% | 6.46% | -0.51% | -10.71% | -1.06% | 62.78% | 1.06% | 0.12% | 购买 | ||
| 7 | 012547 | 南方中证银行ETF发起联接E | 2024-04-29 | 1.3520 | 1.3520 | 0.98% | -1.13% | 2.09% | 6.83% | 8.25% | 9.10% | 13.21% | -4.44% | -1.13% | 0.0% | 购买 | ||
| 8 | 010183 | 南方创业板ETF联接E | 2024-04-26 | 0.9198 | 0.9198 | 3.17% | 3.71% | -0.86% | 8.01% | -2.60% | -19.20% | -3.35% | -26.08% | 3.71% | 0.0% | 购买 | ||
| 9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-29 | 1.2759 | 1.5159 | -0.40% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 13.65% | 57.44% | -2.24% | 0.0% | 购买 | ||
| 10 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-29 | 1.3015 | 1.5415 | -0.40% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 13.80% | 60.13% | -2.23% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 007571 | 南方上证380ETF联接C | 2024-04-29 | 1.7454 | 1.7454 | 1.58% | 2.28% | 3.40% | 9.14% | 0.52% | -7.46% | 1.71% | 32.66% | 2.28% | 0.0% | 购买 | ||
| 14 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-29 | 1.4071 | 1.4071 | 1.16% | 2.75% | 2.73% | 10.35% | 2.63% | -7.12% | 5.31% | 40.71% | 2.75% | 0.0% | 购买 | ||
| 15 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-29 | 1.4409 | 1.4409 | 1.17% | 2.76% | 2.77% | 10.46% | 2.84% | -6.74% | 5.44% | 44.09% | 2.76% | 0.12% | 购买 | ||
| 16 | 005659 | 南方恒生指数ETF联接C | 2024-04-29 | 0.7959 | 0.7959 | 0.47% | 7.03% | 7.74% | 12.27% | 1.57% | -7.33% | 6.11% | -28.01% | 7.03% | 0.0% | 购买 | ||
| 17 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-29 | 0.6730 | 0.6730 | 0.07% | 7.65% | 9.27% | 19.14% | 4.02% | -2.97% | 11.24% | -32.70% | 7.65% | 0.0% | 购买 | ||
| 18 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-29 | 0.6899 | 0.6899 | 0.07% | 7.65% | 9.30% | 19.26% | 4.23% | -2.58% | 11.38% | -31.01% | 7.65% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 004598 | 南方中证银行ETF发起联接C | 2024-04-29 | 1.3306 | 1.3306 | 0.97% | 0.56% | 3.95% | 7.00% | 9.45% | 9.24% | 14.31% | 33.06% | 0.56% | 0.0% | 购买 | ||
| 22 | 004597 | 南方中证银行ETF发起联接A | 2024-04-29 | 1.3674 | 1.3674 | 0.97% | -1.12% | 2.13% | 6.94% | 8.47% | 9.55% | 13.36% | 35.42% | -1.12% | 0.12% | 购买 | ||
| 23 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-29 | 1.0658 | 1.0658 | -0.46% | -2.40% | 6.89% | 19.15% | 13.35% | -2.09% | 13.77% | 7.07% | -2.40% | 0.0% | 购买 | ||
| 24 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-29 | 1.0943 | 1.0943 | -0.46% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-26 | 1.4553 | 1.5553 | 2.05% | 1.04% | 1.58% | 6.34% | -0.72% | -11.07% | -1.18% | -7.82% | 1.04% | 0.0% | 购买 | ||
| 26 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-29 | 0.8614 | 0.8614 | 2.95% | 8.43% | 0.91% | 10.93% | -7.63% | -21.32% | -9.33% | -7.71% | 8.43% | 0.0% | 购买 | ||
| 27 | 004346 | 南方中证小康产业ETF联接C | 2024-04-29 | 1.6228 | 1.6428 | 0.22% | 0.11% | 2.22% | 8.33% | 7.04% | -0.65% | 11.49% | 31.84% | 0.11% | 0.0% | 购买 | ||
| 28 | 004345 | 南方深证成份ETF联接C | 2024-04-29 | 0.8547 | 0.8547 | 2.11% | 4.49% | 2.75% | 11.84% | -1.29% | -13.68% | 1.27% | 0.45% | 4.49% | 0.0% | 购买 | ||
| 29 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | 0.9255 | 3.17% | 3.70% | -0.87% | 7.99% | -2.62% | -19.21% | -3.36% | 1.63% | 3.70% | 0.0% | 购买 | ||
| 30 | 004342 | 南方沪深300ETF联接C | 2024-04-29 | 1.5654 | 1.7254 | 1.05% | 1.16% | 1.09% | 7.00% | 1.73% | -7.37% | 4.04% | 24.24% | 1.16% | 0.0% | 购买 | ||
| 31 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-29 | 0.9202 | 0.9202 | 1.40% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 32 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-29 | 0.9470 | 0.9470 | 1.40% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 33 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-29 | 0.8842 | 0.8842 | 2.95% | 8.44% | 0.95% | 11.04% | -7.45% | -21.00% | -9.21% | -11.58% | 8.44% | 0.12% | 购买 | ||
| 34 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | 0.9330 | 3.16% | 3.70% | -0.84% | 8.10% | -2.42% | -18.88% | -3.24% | -6.70% | 3.70% | 0.12% | 购买 |
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