| 1 | 159834 | 南方上海金ETF | 2024-05-21 | 5.7291 | 1.3987 | -1.15% | 2.96% | 0.35% | 18.18% | 21.56% | 26.27% | 17.76% | 39.87% | 2.96% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-20 | 1.3803 | 1.6303 | 0.05% | -0.22% | -0.18% | 5.21% | 15.58% | 15.13% | 16.89% | 69.55% | -0.22% | -- | 购买 | ||
| 7 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-20 | 1.5577 | 1.5577 | 0.85% | 0.82% | 0.33% | 9.90% | 22.51% | 14.65% | 22.26% | 55.54% | 0.82% | -- | 购买 | ||
| 8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-20 | 1.3345 | 1.5745 | 0.04% | -0.22% | -0.15% | 5.20% | 14.92% | 14.27% | 16.23% | 63.54% | -0.22% | 0.12% | 购买 | ||
| 9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-20 | 1.3080 | 1.5480 | 0.05% | -0.22% | -0.18% | 5.10% | 14.70% | 13.82% | 16.05% | 60.76% | -0.22% | 0.0% | 购买 | ||
| 10 | 512700 | 南方中证银行ETF | 2024-05-21 | 1.3476 | 1.4476 | 0.76% | 3.16% | 4.95% | 7.53% | 17.84% | 13.70% | 21.18% | 48.50% | 3.16% | -- | 购买 | ||
| 11 | 004597 | 南方中证银行ETF发起联接A | 2024-05-20 | 1.4240 | 1.4240 | -0.45% | 1.66% | 3.98% | 9.11% | 16.21% | 12.05% | 19.20% | 42.40% | 1.66% | 0.12% | 购买 | ||
| 12 | 012547 | 南方中证银行ETF发起联接E | 2024-05-20 | 1.4076 | 1.4076 | -0.45% | 1.65% | 3.94% | 9.00% | 15.98% | 11.60% | 19.02% | 0.46% | 1.65% | 0.0% | 购买 | ||
| 13 | 004598 | 南方中证银行ETF发起联接C | 2024-05-20 | 1.3853 | 1.3853 | -0.46% | 1.65% | 3.94% | 8.99% | 15.97% | 11.59% | 19.01% | 38.53% | 1.65% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 512400 | 南方中证申万有色金属ETF | 2024-05-20 | 1.1418 | 1.1418 | 3.73% | 4.05% | 2.72% | 27.39% | 19.62% | 7.05% | 20.77% | 14.18% | 4.05% | -- | 购买 | ||
| 16 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-20 | 1.0593 | 1.0593 | 1.29% | -1.35% | 0.78% | 7.56% | 14.68% | 6.81% | 14.41% | 5.93% | -1.35% | -- | 购买 | ||
| 17 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-20 | 1.1554 | 1.1554 | 3.55% | 3.85% | 2.59% | 25.90% | 18.65% | 6.80% | 19.72% | 15.54% | 3.85% | 0.12% | 购买 | ||
| 18 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-20 | 1.1399 | 1.1399 | 3.55% | 3.85% | 2.56% | 25.79% | 18.42% | 6.38% | 19.55% | 17.67% | 3.85% | 0.0% | 购买 | ||
| 19 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-20 | 1.1250 | 1.1250 | 3.55% | 3.85% | 2.55% | 25.78% | 18.42% | 6.37% | 19.54% | 12.50% | 3.85% | 0.0% | 购买 | ||
| 20 | 159954 | 南方恒生中国企业ETF | 2024-05-20 | 0.7622 | 0.7622 | 0.36% | 1.27% | 19.76% | 24.76% | 11.10% | 6.08% | 21.63% | -25.33% | 1.27% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 1.11% | 18.27% | 23.10% | 10.33% | 5.30% | 20.20% | -25.55% | 1.11% | 0.12% | 购买 | ||
| 24 | 004346 | 南方中证小康产业ETF联接C | 2024-05-21 | 1.6632 | 1.6832 | -0.30% | 0.62% | 1.59% | 7.08% | 10.84% | 5.07% | 14.26% | 35.12% | 0.62% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-20 | 0.7406 | 0.7406 | 0.31% | 1.11% | 18.24% | 22.98% | 10.12% | 4.88% | 20.02% | -27.39% | 1.11% | 0.0% | 购买 | ||
| 27 | 008736 | 南方高股息主题股票A | 2024-05-21 | 0.9380 | 0.9380 | 0.31% | 1.89% | 1.57% | 5.70% | 11.28% | 3.97% | 13.23% | -6.20% | 1.89% | 0.15% | 购买 | ||
| 28 | 008737 | 南方高股息主题股票C | 2024-05-21 | 0.9097 | 0.9097 | 0.31% | 1.87% | 1.51% | 5.50% | 10.86% | 3.13% | 12.88% | -9.03% | 1.87% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0576 | 1.0576 | 0.00% | 0.02% | 0.12% | 0.60% | 1.37% | 2.28% | 0.98% | 5.76% | 0.02% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 513600 | 南方恒指ETF | 2024-05-21 | 2.1549 | 1.1176 | -2.04% | 0.89% | 19.07% | 19.65% | 8.19% | 1.64% | 16.01% | 11.76% | 0.89% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 0.60% | 17.89% | 18.45% | 7.58% | 1.13% | 14.91% | -11.77% | 0.60% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 005659 | 南方恒生指数ETF联接C | 2024-05-20 | 0.8780 | 0.8780 | 0.27% | 0.60% | 17.84% | 18.33% | 7.36% | 0.73% | 14.73% | -22.15% | 0.60% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-05-21 | 0.6549 | 0.6549 | -0.76% | -2.34% | 3.57% | 12.58% | 4.40% | -0.18% | 11.21% | -33.59% | -2.34% | 0.0% | 购买 | ||
| 42 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-20 | 0.8668 | 0.8668 | 0.45% | 2.05% | 6.19% | 12.57% | 8.24% | -0.49% | 12.22% | -13.32% | 2.05% | 1.20% | 购买 | ||
| 43 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-20 | 0.7778 | 0.7778 | 0.48% | 2.15% | 6.50% | 13.20% | 8.65% | -0.56% | 12.82% | -22.22% | 2.15% | -- | 购买 | ||
| 44 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-05-20 | 0.8607 | 0.8607 | 0.46% | 2.04% | 6.17% | 12.50% | 8.09% | -0.80% | 12.08% | -13.93% | 2.04% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 159662 | 南方国证交通运输行业ETF | 2024-05-20 | 0.9930 | 0.9930 | 1.04% | 1.53% | 6.01% | 9.51% | 10.42% | -1.20% | 13.80% | -0.70% | 1.53% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 560100 | 南方中证500增强策略ETF | 2024-05-20 | 0.9243 | 0.9243 | 0.64% | 0.46% | 3.62% | 9.85% | 3.60% | -1.87% | 6.55% | -7.57% | 0.46% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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