| 1 | 517180 | 南方富时中国国企开放共赢ETF | 2024-06-06 | 1.5520 | 1.5520 | 1.08% | 0.10% | 2.81% | 7.22% | 24.96% | 14.83% | 21.81% | 54.97% | 0.10% | -- | 购买 | ||
| 2 | 011384 | 南方远见回报股票A | 2024-06-07 | 0.9993 | 0.9993 | 0.49% | -0.35% | 2.98% | 4.72% | 22.28% | 23.01% | 20.57% | -0.07% | -0.35% | 0.15% | 购买 | ||
| 3 | 011385 | 南方远见回报股票C | 2024-06-07 | 0.9802 | 0.9802 | 0.48% | -0.37% | 2.93% | 4.55% | 21.92% | 22.27% | 20.24% | -1.98% | -0.37% | 0.0% | 购买 | ||
| 4 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-06-06 | 1.2184 | 1.2184 | 1.02% | 0.08% | 2.65% | 6.59% | 21.80% | -- | 20.09% | 21.84% | 0.08% | 1.20% | 购买 | ||
| 5 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-06-06 | 1.2164 | 1.2164 | 1.02% | 0.08% | 2.63% | 6.51% | 21.62% | -- | 19.94% | 21.64% | 0.08% | 0.0% | 购买 | ||
| 6 | 560580 | 南方中证全指电力公用事业ETF | 2024-06-06 | 1.0989 | 1.0989 | 0.15% | 1.52% | 4.19% | 8.47% | 20.52% | 11.84% | 18.68% | 9.89% | 1.52% | -- | 购买 | ||
| 7 | 011220 | 南方匠心优选股票A | 2024-06-07 | 0.8204 | 0.8204 | 0.34% | -0.45% | 1.45% | 2.68% | 20.35% | 20.33% | 18.49% | -17.96% | -0.45% | 0.15% | 购买 | ||
| 8 | 003956 | 南方产业智选股票 | 2024-06-06 | 1.8006 | 1.8006 | 0.51% | 0.73% | 1.14% | 8.50% | 20.18% | 11.01% | 18.20% | 80.20% | 0.73% | 0.15% | 购买 | ||
| 9 | 512700 | 南方中证银行ETF | 2024-06-06 | 1.3038 | 1.4038 | -0.11% | -1.50% | 1.25% | 5.79% | 19.38% | 12.81% | 17.24% | 43.67% | -1.50% | -- | 购买 | ||
| 10 | 011221 | 南方匠心优选股票C | 2024-06-07 | 0.8042 | 0.8042 | 0.35% | -0.56% | 1.29% | 3.13% | 19.03% | 18.88% | 17.78% | -19.86% | -0.56% | 0.0% | 购买 | ||
| 11 | 004597 | 南方中证银行ETF发起联接A | 2024-06-06 | 1.3899 | 1.3899 | -0.11% | -1.43% | 1.21% | 5.52% | 18.27% | 12.01% | 16.35% | 38.99% | -1.43% | 0.12% | 购买 | ||
| 12 | 012547 | 南方中证银行ETF发起联接E | 2024-06-06 | 1.3736 | 1.3736 | -0.11% | -1.44% | 1.17% | 5.42% | 18.03% | 11.57% | 16.14% | -1.96% | -1.44% | 0.0% | 购买 | ||
| 13 | 004598 | 南方中证银行ETF发起联接C | 2024-06-06 | 1.3519 | 1.3519 | -0.11% | -1.44% | 1.17% | 5.41% | 18.03% | 11.56% | 16.14% | 35.19% | -1.44% | 0.0% | 购买 | ||
| 14 | 159954 | 南方恒生中国企业ETF | 2024-06-07 | 0.7187 | 0.7187 | -0.77% | 2.42% | 0.91% | 20.24% | 17.90% | 2.63% | 17.07% | -28.13% | 2.42% | -- | 购买 | ||
| 15 | 159834 | 南方上海金ETF | 2024-06-07 | 5.6400 | 1.3769 | 0.11% | 1.10% | 2.56% | 10.56% | 17.88% | 23.44% | 15.93% | 37.69% | 1.10% | -- | 购买 | ||
| 16 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-07 | 0.7189 | 0.7189 | -0.75% | 2.28% | 0.79% | 19.00% | 16.86% | 2.20% | 16.06% | -28.11% | 2.28% | 0.12% | 购买 | ||
| 17 | 005555 | 南方恒生中国企业ETF联接C | 2024-06-07 | 0.7010 | 0.7010 | -0.74% | 2.28% | 0.76% | 18.89% | 16.62% | 1.82% | 15.87% | -29.90% | 2.28% | 0.0% | 购买 | ||
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-06-06 | 1.3641 | 1.6141 | 0.21% | -1.00% | 0.38% | 3.36% | 16.14% | 14.51% | 15.51% | 67.56% | -1.00% | -- | 购买 | ||
| 19 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-06-06 | 1.2888 | 1.5598 | 0.19% | -0.95% | 0.33% | 3.44% | 15.54% | 13.69% | 14.91% | 61.69% | -0.95% | 0.12% | 购买 | ||
| 20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-06-06 | 1.2623 | 1.5333 | 0.19% | -0.96% | 0.30% | 3.34% | 15.31% | 13.24% | 14.71% | 58.90% | -0.96% | 0.0% | 购买 | ||
| 21 | 202021 | 南方中证小康产业ETF联接A | 2024-06-07 | 1.7002 | 1.7202 | 0.43% | 1.08% | 1.67% | 4.49% | 15.09% | 7.53% | 13.92% | 73.38% | 1.08% | 0.12% | 购买 | ||
| 22 | 004346 | 南方中证小康产业ETF联接C | 2024-06-07 | 1.6553 | 1.6753 | 0.42% | 1.06% | 1.64% | 4.38% | 14.86% | 7.10% | 13.72% | 34.48% | 1.06% | 0.0% | 购买 | ||
| 23 | 513600 | 南方恒指ETF | 2024-06-07 | 2.0771 | 1.0773 | -0.66% | 1.98% | 0.72% | 16.51% | 14.69% | -1.75% | 11.82% | 7.73% | 1.98% | -- | 购买 | ||
| 24 | 008264 | 南方ESG主题股票A | 2024-06-07 | 1.0682 | 1.0682 | -0.37% | 0.07% | -2.49% | 4.53% | 14.22% | 4.67% | 11.90% | 6.82% | 0.07% | 0.15% | 购买 | ||
| 25 | 008265 | 南方ESG主题股票C | 2024-06-07 | 1.0400 | 1.0400 | -0.36% | 0.07% | -2.53% | 4.39% | 13.89% | 4.06% | 11.62% | 4.00% | 0.07% | 0.0% | 购买 | ||
| 26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-07 | 0.8524 | 0.8524 | -0.62% | 1.90% | 0.53% | 15.56% | 13.73% | -1.98% | 11.02% | -14.76% | 1.90% | 0.12% | 购买 | ||
| 27 | 005659 | 南方恒生指数ETF联接C | 2024-06-07 | 0.8313 | 0.8313 | -0.62% | 1.89% | 0.50% | 15.44% | 13.50% | -2.37% | 10.83% | -24.80% | 1.89% | 0.0% | 购买 | ||
| 28 | 008854 | 南方内需增长两年持有期股票A | 2024-06-07 | 0.8853 | 0.8853 | -0.94% | 0.36% | -3.59% | 6.28% | 12.85% | 1.64% | 11.11% | -11.47% | 0.36% | 1.50% | 购买 | ||
| 29 | 000955 | 南方产业活力股票 | 2024-06-07 | 1.3661 | 1.3661 | -0.46% | -0.69% | -2.47% | 4.20% | 12.71% | 2.18% | 12.07% | 36.61% | -0.69% | 0.15% | 购买 | ||
| 30 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-06-06 | 0.7610 | 0.7610 | 0.66% | 0.94% | -0.47% | 6.88% | 12.67% | 1.16% | 10.39% | -23.90% | 0.94% | -- | 购买 | ||
| 31 | 008855 | 南方内需增长两年持有期股票C | 2024-06-07 | 0.8628 | 0.8628 | -0.93% | 0.36% | -3.64% | 6.13% | 12.52% | 1.03% | 10.81% | -13.72% | 0.36% | 0.0% | 购买 | ||
| 32 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-06-06 | 0.8490 | 0.8490 | 0.63% | 0.90% | -0.45% | 6.58% | 12.08% | 1.06% | 9.92% | -15.10% | 0.90% | 1.20% | 购买 | ||
| 33 | 008736 | 南方高股息主题股票A | 2024-06-07 | 0.9312 | 0.9312 | 0.39% | 0.30% | 2.50% | 2.82% | 12.02% | 4.28% | 12.41% | -6.88% | 0.30% | 0.15% | 购买 | ||
| 34 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-06-06 | 0.8429 | 0.8429 | 0.63% | 0.90% | -0.47% | 6.51% | 11.91% | 0.77% | 9.77% | -15.71% | 0.90% | 0.0% | 购买 | ||
| 35 | 008737 | 南方高股息主题股票C | 2024-06-07 | 0.9028 | 0.9028 | 0.39% | 0.29% | 2.44% | 2.61% | 11.58% | 3.45% | 12.02% | -9.72% | 0.29% | 0.0% | 购买 | ||
| 36 | 512400 | 南方中证申万有色金属ETF | 2024-06-06 | 1.0425 | 1.0425 | 1.01% | -2.52% | -3.23% | 9.12% | 11.39% | -0.37% | 10.27% | 4.25% | -2.52% | -- | 购买 | ||
| 37 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-06-06 | 1.1140 | 1.1140 | -0.10% | 0.56% | 2.50% | 8.44% | 11.37% | -- | 11.33% | 11.40% | 0.56% | 1.20% | 购买 | ||
| 38 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-06-06 | 0.9635 | 0.9635 | -0.11% | 0.19% | -1.01% | 5.76% | 11.26% | -3.65% | 8.29% | -3.65% | 0.19% | 1.20% | 购买 | ||
| 39 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-06-06 | 1.1122 | 1.1122 | -0.10% | 0.56% | 2.48% | 8.36% | 11.20% | -- | 11.19% | 11.22% | 0.56% | 0.0% | 购买 | ||
| 40 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-06-06 | 0.9600 | 0.9600 | -0.11% | 0.18% | -1.03% | 5.68% | 11.09% | -4.00% | 8.16% | -4.00% | 0.18% | 0.0% | 购买 | ||
| 41 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-06 | 1.0599 | 1.0599 | 0.95% | -2.39% | -3.05% | 8.70% | 10.90% | -0.25% | 9.82% | 5.99% | -2.39% | 0.12% | 购买 | ||
| 42 | 159639 | 南方中证上海环交所碳中和ETF | 2024-06-06 | 0.7296 | 0.7296 | -0.12% | 0.21% | -1.04% | 6.17% | 10.86% | -5.32% | 8.93% | -27.04% | 0.21% | -- | 购买 | ||
| 43 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-06-06 | 1.0454 | 1.0454 | 0.95% | -2.41% | -3.08% | 8.58% | 10.68% | -0.66% | 9.64% | 7.92% | -2.41% | 0.0% | 购买 | ||
| 44 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-06 | 1.0318 | 1.0318 | 0.95% | -2.40% | -3.07% | 8.59% | 10.68% | -0.65% | 9.64% | 3.18% | -2.40% | 0.0% | 购买 | ||
| 45 | 159662 | 南方国证交通运输行业ETF | 2024-06-06 | 0.9792 | 0.9792 | -0.10% | 0.60% | 2.73% | 9.13% | 9.74% | 2.03% | 12.22% | -2.08% | 0.60% | -- | 购买 | ||
| 46 | 009059 | 南方沪深300指数增强A | 2024-06-07 | 1.0960 | 1.0960 | -0.26% | 0.12% | -1.39% | 2.94% | 9.45% | 0.52% | 8.18% | 9.60% | 0.12% | 0.12% | 购买 | ||
| 47 | 009060 | 南方沪深300指数增强C | 2024-06-07 | 1.0780 | 1.0780 | -0.28% | 0.10% | -1.43% | 2.82% | 9.22% | 0.12% | 7.99% | 7.80% | 0.10% | 0.0% | 购买 | ||
| 48 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-07 | 1.0452 | 1.0452 | 1.06% | 0.75% | -0.79% | 2.52% | 8.32% | -6.47% | 8.52% | -52.80% | 0.75% | 0.06% | 购买 | ||
| 49 | 001208 | 诺安低碳经济股票A | 2024-06-06 | 1.9280 | 2.2410 | -0.36% | -0.72% | -2.08% | 3.49% | 7.40% | -3.65% | 5.82% | 126.72% | -0.72% | 0.15% | 购买 | ||
| 50 | 320010 | 诺安中证100指数A | 2024-06-06 | 1.6210 | 1.7410 | 0.12% | 0.56% | -1.34% | 2.34% | 7.21% | -2.05% | 5.19% | 74.90% | 0.56% | 0.12% | 购买 |
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