| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-20 | 1.0002 | 1.0902 | 0.67% | 0.78% | 13.44% | 24.20% | 4.45% | 1.89% | 11.58% | 8.77% | 0.78% | 0.13% | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-21 | 0.7445 | 0.7445 | -1.96% | 1.11% | 18.27% | 23.10% | 10.33% | 5.30% | 20.20% | -25.55% | 1.11% | 0.12% | 购买 | ||
| 3 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-21 | 0.7261 | 0.7261 | -1.96% | 1.11% | 18.24% | 22.98% | 10.12% | 4.88% | 20.02% | -27.39% | 1.11% | 0.0% | 购买 | ||
| 4 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-21 | 1.1206 | 1.1206 | -3.01% | 0.09% | -0.50% | 21.22% | 14.93% | 3.59% | 16.11% | 12.06% | 0.09% | 0.12% | 购买 | ||
| 5 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-21 | 1.0910 | 1.0910 | -3.02% | 0.07% | -0.55% | 21.10% | 14.70% | 3.16% | 15.93% | 9.10% | 0.07% | 0.0% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-21 | 0.8823 | 0.8823 | -1.98% | 0.60% | 17.89% | 18.45% | 7.58% | 1.13% | 14.91% | -11.77% | 0.60% | 0.12% | 购买 | ||
| 7 | 005659 | 南方恒生指数ETF联接C | 2024-05-21 | 0.8606 | 0.8606 | -1.98% | 0.60% | 17.84% | 18.33% | 7.36% | 0.73% | 14.73% | -22.15% | 0.60% | 0.0% | 购买 | ||
| 8 | 000955 | 南方产业活力股票 | 2024-05-21 | 1.4102 | 1.4102 | -0.29% | -0.68% | 3.16% | 13.73% | 10.78% | 2.34% | 15.68% | 41.02% | -0.68% | 0.15% | 购买 | ||
| 9 | 003956 | 南方产业智选股票 | 2024-05-21 | 1.8224 | 1.8224 | -0.83% | -0.47% | 5.83% | 13.35% | 15.32% | 11.31% | 19.54% | 82.24% | -0.47% | 0.15% | 购买 | ||
| 10 | 008854 | 南方内需增长两年持有期股票A | 2024-05-21 | 0.9117 | 0.9117 | -0.49% | -2.54% | 2.48% | 13.25% | 10.90% | 0.93% | 14.42% | -8.83% | -2.54% | 1.50% | 购买 | ||
| 11 | 008855 | 南方内需增长两年持有期股票C | 2024-05-21 | 0.8888 | 0.8888 | -0.48% | -2.55% | 2.43% | 13.09% | 10.57% | 0.33% | 14.15% | -11.12% | -2.55% | 0.0% | 购买 | ||
| 12 | 008264 | 南方ESG主题股票A | 2024-05-21 | 1.0978 | 1.0978 | -0.60% | -1.96% | 2.35% | 12.88% | 14.81% | 5.64% | 15.00% | 9.78% | -1.96% | 0.15% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-21 | 0.6685 | 0.6685 | -0.76% | -2.34% | 3.63% | 12.73% | 4.71% | 0.42% | 11.47% | 216.10% | -2.34% | 0.15% | 购买 | ||
| 14 | 008265 | 南方ESG主题股票C | 2024-05-21 | 1.0691 | 1.0691 | -0.59% | -1.96% | 2.31% | 12.73% | 14.48% | 5.01% | 14.75% | 6.91% | -1.96% | 0.0% | 购买 | ||
| 15 | 001692 | 南方国策动力股票 | 2024-05-21 | 2.1539 | 2.1839 | -0.54% | -1.19% | 4.54% | 12.53% | 4.91% | -4.02% | 9.11% | 120.63% | -1.19% | 0.15% | 购买 | ||
| 16 | 016725 | 农银品质农业股票A | 2024-05-21 | 0.9031 | 0.9031 | 0.12% | 1.87% | 10.11% | 12.44% | 4.77% | 0.62% | 4.98% | -9.69% | 1.87% | 0.12% | 购买 | ||
| 17 | 011384 | 南方远见回报股票A | 2024-05-21 | 1.0164 | 1.0164 | -0.29% | 2.94% | 4.18% | 12.38% | 23.16% | 20.78% | 22.64% | 1.64% | 2.94% | 0.15% | 购买 | ||
| 18 | 016726 | 农银品质农业股票C | 2024-05-21 | 0.8969 | 0.8969 | 0.12% | 1.86% | 10.08% | 12.34% | 4.56% | 0.19% | 4.81% | -10.31% | 1.86% | 0.0% | 购买 | ||
| 19 | 011385 | 南方远见回报股票C | 2024-05-21 | 0.9973 | 0.9973 | -0.29% | 2.92% | 4.12% | 12.21% | 22.79% | 20.07% | 22.34% | -0.27% | 2.92% | 0.0% | 购买 | ||
| 20 | 001707 | 诺安高端制造股票A | 2024-05-21 | 1.2860 | 1.2860 | -0.92% | 2.96% | 0.94% | 12.12% | -3.96% | -9.88% | 3.13% | 28.60% | 2.96% | 0.15% | 购买 | ||
| 21 | 000326 | 南方中小盘成长股票A | 2024-05-21 | 1.0255 | 1.8565 | -0.47% | 0.50% | 8.46% | 12.09% | -4.08% | -12.43% | 0.94% | 75.78% | 0.50% | 0.15% | 购买 | ||
| 22 | 014536 | 诺安高端制造股票C | 2024-05-21 | 1.2710 | 1.2710 | -0.94% | 2.91% | 0.87% | 11.98% | -4.22% | -10.37% | 2.91% | -30.39% | 2.91% | 0.0% | 购买 | ||
| 23 | 320022 | 诺安研究精选股票 | 2024-05-21 | 1.7290 | 3.0040 | -0.46% | 0.29% | 5.62% | 11.48% | -5.05% | -14.15% | -1.37% | 200.39% | 0.29% | 0.15% | 购买 | ||
| 24 | 001420 | 南方大数据300指数A | 2024-05-21 | 1.1675 | 1.1675 | -0.29% | -0.47% | 4.92% | 11.39% | -13.95% | -8.30% | -14.00% | 16.75% | -0.47% | 0.12% | 购买 | ||
| 25 | 001426 | 南方大数据300指数C | 2024-05-21 | 1.1292 | 1.1292 | -0.28% | -0.48% | 4.89% | 11.28% | -14.12% | -8.67% | -14.13% | 12.92% | -0.48% | 0.0% | 购买 | ||
| 26 | 001208 | 诺安低碳经济股票A | 2024-05-21 | 1.9890 | 2.3020 | -0.40% | 0.66% | 3.59% | 10.87% | 6.75% | -2.14% | 9.17% | 133.89% | 0.66% | 0.15% | 购买 | ||
| 27 | 010349 | 诺安低碳经济股票C | 2024-05-21 | 1.9650 | 2.2750 | -0.41% | 0.61% | 3.53% | 10.77% | 6.49% | -2.62% | 8.92% | 37.23% | 0.61% | 0.0% | 购买 | ||
| 28 | 011220 | 南方匠心优选股票A | 2024-05-21 | 0.8367 | 0.8367 | -0.10% | 2.52% | 2.61% | 10.31% | 20.98% | 18.87% | 20.84% | -16.33% | 2.52% | 0.15% | 购买 | ||
| 29 | 011221 | 南方匠心优选股票C | 2024-05-21 | 0.8203 | 0.8203 | -0.10% | 2.51% | 2.55% | 10.15% | 20.61% | 18.15% | 20.56% | -17.97% | 2.51% | 0.0% | 购买 | ||
| 30 | 320020 | 诺安策略精选股票 | 2024-05-21 | 1.6748 | 2.4412 | -1.83% | 1.63% | 3.03% | 9.84% | -8.51% | -17.06% | -3.35% | 144.12% | 1.63% | 0.15% | 购买 | ||
| 31 | 001113 | 南方大数据100指数A | 2024-05-21 | 0.7005 | 0.7005 | -0.45% | -0.13% | 3.14% | 9.38% | -4.64% | -10.66% | -2.57% | -29.95% | -0.13% | 0.12% | 购买 | ||
| 32 | 160133 | 南方天元新产业股票(LOF) | 2024-05-21 | 3.1369 | 3.1369 | -0.51% | -0.39% | 5.90% | 9.34% | 1.58% | -6.64% | 6.41% | 213.69% | -0.39% | 0.15% | 购买 | ||
| 33 | 004344 | 南方大数据100指数C | 2024-05-21 | 0.6812 | 0.6812 | -0.47% | -0.15% | 3.10% | 9.27% | -4.85% | -11.02% | -2.73% | -24.84% | -0.15% | 0.0% | 购买 | ||
| 34 | 001528 | 诺安先进制造股票A | 2024-05-21 | 2.7520 | 2.7520 | -0.33% | -0.76% | 1.36% | 8.65% | 7.04% | 1.33% | 9.60% | 175.20% | -0.76% | 0.15% | 购买 | ||
| 35 | 202025 | 南方上证380ETF联接A | 2024-05-21 | 1.8182 | 1.8182 | -0.42% | 0.08% | 3.87% | 8.59% | 1.08% | -3.43% | 4.11% | 81.82% | 0.08% | 0.12% | 购买 | ||
| 36 | 019607 | 诺安先进制造股票C | 2024-05-21 | 2.7450 | 2.7450 | -0.29% | -0.76% | 1.33% | 8.50% | 6.77% | -- | 9.36% | 2.12% | -0.76% | 0.0% | 购买 | ||
| 37 | 007571 | 南方上证380ETF联接C | 2024-05-21 | 1.7839 | 1.7839 | -0.41% | 0.07% | 3.83% | 8.48% | 0.88% | -3.82% | 3.95% | 35.59% | 0.07% | 0.0% | 购买 | ||
| 38 | 009059 | 南方沪深300指数增强A | 2024-05-21 | 1.1204 | 1.1204 | -0.26% | 0.21% | 2.58% | 8.47% | 7.24% | -1.02% | 10.59% | 12.04% | 0.21% | 0.12% | 购买 | ||
| 39 | 009060 | 南方沪深300指数增强C | 2024-05-21 | 1.1023 | 1.1023 | -0.25% | 0.20% | 2.55% | 8.38% | 7.03% | -1.40% | 10.43% | 10.23% | 0.20% | 0.0% | 购买 | ||
| 40 | 010592 | 南方医药创新股票A | 2024-05-21 | 0.5291 | 0.5291 | -0.32% | -2.54% | 7.56% | 8.29% | -4.68% | -11.61% | -3.08% | -47.09% | -2.54% | 0.15% | 购买 | ||
| 41 | 010593 | 南方医药创新股票C | 2024-05-21 | 0.5190 | 0.5190 | -0.33% | -2.54% | 7.50% | 8.13% | -4.96% | -12.14% | -3.30% | -48.10% | -2.54% | 0.0% | 购买 | ||
| 42 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-21 | 1.0627 | 1.0627 | -0.41% | -0.96% | -2.68% | 7.98% | 7.84% | -5.87% | 10.34% | -52.01% | -0.96% | 0.06% | 购买 | ||
| 43 | 202017 | 南方深证成份ETF联接A | 2024-05-21 | 0.8822 | 0.8822 | -0.61% | 0.34% | 4.54% | 7.82% | -2.73% | -11.21% | 1.86% | -11.78% | 0.34% | 0.12% | 购买 | ||
| 44 | 004345 | 南方深证成份ETF联接C | 2024-05-21 | 0.8584 | 0.8584 | -0.61% | 0.34% | 4.50% | 7.72% | -2.93% | -11.56% | 1.71% | 0.88% | 0.34% | 0.0% | 购买 | ||
| 45 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-21 | 0.5706 | 0.5706 | 0.04% | 11.29% | 23.19% | 7.70% | -8.10% | -14.82% | 1.86% | -42.94% | 11.29% | 0.12% | 购买 | ||
| 46 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-21 | 0.5554 | 0.5554 | 0.02% | 11.28% | 23.12% | 7.57% | -8.29% | -15.18% | 1.68% | -44.46% | 11.28% | 0.0% | 购买 | ||
| 47 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-21 | 0.8236 | 0.8236 | -0.59% | 1.34% | 4.70% | 7.51% | -6.64% | -18.77% | -0.59% | -10.57% | 1.34% | 0.12% | 购买 | ||
| 48 | 016551 | 诺德策略回报A | 2024-05-21 | 0.8285 | 0.8285 | -0.34% | -0.83% | 3.43% | 7.35% | 2.68% | -10.20% | 4.90% | -17.16% | -0.83% | 0.15% | 购买 | ||
| 49 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-21 | 0.8359 | 0.8359 | -0.65% | -0.37% | 5.48% | 7.26% | -6.86% | -18.69% | -2.28% | -16.41% | -0.37% | 0.12% | 购买 | ||
| 50 | 202021 | 南方中证小康产业ETF联接A | 2024-05-21 | 1.7079 | 1.7279 | -0.30% | 0.63% | 1.62% | 7.18% | 11.06% | 5.50% | 14.43% | 74.16% | 0.63% | 0.12% | 购买 |
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