| 1 | 004597 | 南方中证银行ETF发起联接A | 2024-05-14 | 1.3923 | 1.3923 | -0.61% | 1.43% | 5.89% | 9.38% | 13.94% | 9.17% | 16.55% | 39.23% | 1.43% | 0.12% | 购买 | ||
| 2 | 000955 | 南方产业活力股票 | 2024-05-14 | 1.4199 | 1.4199 | -0.08% | 1.37% | 8.62% | 17.54% | 11.36% | 3.34% | 16.48% | 41.99% | 1.37% | 0.15% | 购买 | ||
| 3 | 012547 | 南方中证银行ETF发起联接E | 2024-05-14 | 1.3764 | 1.3764 | -0.60% | 1.42% | 5.86% | 9.26% | 13.71% | 8.75% | 16.38% | -1.76% | 1.42% | 0.0% | 购买 | ||
| 4 | 004598 | 南方中证银行ETF发起联接C | 2024-05-14 | 1.3546 | 1.3546 | -0.60% | 1.41% | 5.86% | 9.26% | 13.71% | 8.74% | 16.37% | 35.46% | 1.41% | 0.0% | 购买 | ||
| 5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-14 | 1.1196 | 1.1196 | 0.63% | 1.80% | -2.17% | 23.21% | 16.01% | 4.54% | 16.01% | 11.96% | 1.80% | 0.12% | 购买 | ||
| 6 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-14 | 1.0902 | 1.0902 | 0.64% | 1.79% | -2.20% | 23.08% | 15.77% | 4.12% | 15.84% | 9.02% | 1.79% | 0.0% | 购买 | ||
| 7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-14 | 1.3294 | 1.5694 | -0.60% | 1.40% | 3.37% | 7.36% | 14.98% | 13.03% | 15.78% | 62.91% | 1.40% | 0.12% | 购买 | ||
| 8 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-14 | 1.3030 | 1.5430 | -0.60% | 1.39% | 3.32% | 7.24% | 14.75% | 12.58% | 15.61% | 60.14% | 1.39% | 0.0% | 购买 | ||
| 9 | 202021 | 南方中证小康产业ETF联接A | 2024-05-14 | 1.6972 | 1.7172 | -0.35% | 1.50% | 4.24% | 9.82% | 10.50% | 3.37% | 13.72% | 73.07% | 1.50% | 0.12% | 购买 | ||
| 10 | 004346 | 南方中证小康产业ETF联接C | 2024-05-14 | 1.6529 | 1.6729 | -0.35% | 1.49% | 4.21% | 9.71% | 10.28% | 2.95% | 13.55% | 34.28% | 1.49% | 0.0% | 购买 | ||
| 11 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-14 | 1.0730 | 1.0730 | -0.50% | 1.85% | 4.07% | 11.58% | 9.57% | -5.05% | 11.41% | -51.54% | 1.85% | 0.06% | 购买 | ||
| 12 | 001692 | 南方国策动力股票 | 2024-05-14 | 2.1799 | 2.2099 | 0.40% | 0.96% | 7.66% | 14.79% | 5.97% | -1.14% | 10.43% | 123.29% | 0.96% | 0.15% | 购买 | ||
| 13 | 001528 | 诺安先进制造股票A | 2024-05-14 | 2.7730 | 2.7730 | 0.54% | 0.54% | 4.25% | 11.32% | 7.61% | 1.06% | 10.43% | 177.30% | 0.54% | 0.15% | 购买 | ||
| 14 | 009059 | 南方沪深300指数增强A | 2024-05-14 | 1.1181 | 1.1181 | -0.01% | 0.60% | 4.72% | 11.35% | 7.00% | -0.78% | 10.36% | 11.81% | 0.60% | 0.12% | 购买 | ||
| 15 | 009060 | 南方沪深300指数增强C | 2024-05-14 | 1.1001 | 1.1001 | -0.01% | 0.59% | 4.68% | 11.24% | 6.79% | -1.18% | 10.21% | 10.01% | 0.59% | 0.0% | 购买 | ||
| 16 | 019607 | 诺安先进制造股票C | 2024-05-14 | 2.7660 | 2.7660 | 0.58% | 0.55% | 4.18% | 11.17% | 7.33% | -- | 10.20% | 2.90% | 0.55% | 0.0% | 购买 | ||
| 17 | 001208 | 诺安低碳经济股票A | 2024-05-14 | 1.9760 | 2.2890 | 0.00% | 0.05% | 4.38% | 12.85% | 5.91% | -2.37% | 8.45% | 132.37% | 0.05% | 0.15% | 购买 | ||
| 18 | 010349 | 诺安低碳经济股票C | 2024-05-14 | 1.9530 | 2.2630 | 0.05% | 0.10% | 4.33% | 12.76% | 5.70% | -2.84% | 8.26% | 36.39% | 0.10% | 0.0% | 购买 | ||
| 19 | 320014 | 诺安沪深300增强A | 2024-05-14 | 1.4091 | 1.4432 | -0.25% | -0.02% | 5.01% | 9.03% | 3.25% | -2.93% | 7.22% | 44.32% | -0.02% | 0.12% | 购买 | ||
| 20 | 010352 | 诺安沪深300增强C | 2024-05-14 | 1.3906 | 1.3906 | -0.25% | -0.02% | 4.97% | 8.91% | 3.05% | -3.32% | 7.06% | -7.10% | -0.02% | 0.0% | 购买 | ||
| 21 | 160133 | 南方天元新产业股票(LOF) | 2024-05-14 | 3.1493 | 3.1493 | 0.25% | 0.92% | 6.93% | 11.13% | 1.89% | -5.96% | 6.83% | 214.93% | 0.92% | 0.15% | 购买 | ||
| 22 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-14 | 1.4537 | 1.4537 | -0.12% | -0.05% | 4.85% | 8.90% | 2.60% | -3.84% | 6.38% | 45.37% | -0.05% | 0.12% | 购买 | ||
| 23 | 202015 | 南方沪深300ETF联接A | 2024-05-14 | 1.6061 | 1.7661 | -0.19% | -0.02% | 5.07% | 8.31% | 2.11% | -4.64% | 6.28% | 83.20% | -0.02% | 0.12% | 购买 | ||
| 24 | 008056 | 南方上证50指数增强发起A | 2024-05-14 | 0.8977 | 0.8977 | -0.36% | -0.21% | 5.06% | 6.95% | 2.28% | -7.80% | 6.27% | -10.23% | -0.21% | 0.15% | 购买 | ||
| 25 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-14 | 1.4194 | 1.4194 | -0.13% | -0.06% | 4.81% | 8.78% | 2.40% | -4.23% | 6.23% | 41.94% | -0.06% | 0.0% | 购买 | ||
| 26 | 320010 | 诺安中证100指数A | 2024-05-14 | 1.6370 | 1.7570 | -0.37% | -0.37% | 4.60% | 8.12% | 2.57% | -3.48% | 6.23% | 76.62% | -0.37% | 0.12% | 购买 | ||
| 27 | 202211 | 南方中证100指数A | 2024-05-14 | 1.3197 | 1.7944 | -0.34% | -0.34% | 4.47% | 7.95% | 2.61% | -3.63% | 6.20% | 102.75% | -0.34% | 0.12% | 购买 | ||
| 28 | 004342 | 南方沪深300ETF联接C | 2024-05-14 | 1.5800 | 1.7400 | -0.19% | -0.04% | 5.03% | 8.19% | 1.90% | -5.03% | 6.12% | 26.71% | -0.04% | 0.0% | 购买 | ||
| 29 | 008057 | 南方上证50指数增强发起C | 2024-05-14 | 0.8833 | 0.8833 | -0.35% | -0.21% | 5.02% | 6.83% | 2.08% | -8.17% | 6.11% | -11.67% | -0.21% | 0.0% | 购买 | ||
| 30 | 010351 | 诺安中证100指数C | 2024-05-14 | 1.6110 | 1.6110 | -0.37% | -0.37% | 4.54% | 8.05% | 2.35% | -3.99% | 6.06% | -13.20% | -0.37% | 0.0% | 购买 | ||
| 31 | 005691 | 南方中证100指数C | 2024-05-14 | 1.2876 | 1.7621 | -0.35% | -0.35% | 4.44% | 7.83% | 2.39% | -4.03% | 6.04% | 15.30% | -0.35% | 0.0% | 购买 | ||
| 32 | 660008 | 农银沪深300指数A | 2024-05-14 | 1.3784 | 1.3784 | -0.19% | -0.04% | 5.00% | 8.09% | 1.90% | -5.22% | 5.98% | 37.84% | -0.04% | 0.12% | 购买 | ||
| 33 | 202025 | 南方上证380ETF联接A | 2024-05-14 | 1.8168 | 1.8168 | 0.08% | 0.45% | 5.42% | 9.61% | 0.97% | -3.04% | 4.03% | 81.68% | 0.45% | 0.12% | 购买 | ||
| 34 | 007571 | 南方上证380ETF联接C | 2024-05-14 | 1.7826 | 1.7826 | 0.07% | 0.44% | 5.38% | 9.49% | 0.76% | -3.43% | 3.88% | 35.49% | 0.44% | 0.0% | 购买 | ||
| 35 | 016725 | 农银品质农业股票A | 2024-05-14 | 0.8865 | 0.8865 | 0.26% | 2.47% | 8.93% | 11.20% | 3.82% | -1.66% | 3.05% | -11.35% | 2.47% | 0.12% | 购买 | ||
| 36 | 016726 | 农银品质农业股票C | 2024-05-14 | 0.8805 | 0.8805 | 0.26% | 2.48% | 8.91% | 11.10% | 3.62% | -2.08% | 2.90% | -11.95% | 2.48% | 0.0% | 购买 | ||
| 37 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | 0.8792 | -0.01% | -0.94% | 4.73% | 9.23% | -3.16% | -10.78% | 1.51% | -12.08% | -0.94% | 0.12% | 购买 | ||
| 38 | 004345 | 南方深证成份ETF联接C | 2024-05-14 | 0.8555 | 0.8555 | -0.01% | -0.95% | 4.69% | 9.11% | -3.36% | -11.14% | 1.36% | 0.54% | -0.95% | 0.0% | 购买 | ||
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | 1.6248 | -0.07% | -0.42% | 4.09% | 6.50% | -2.22% | -8.05% | 1.23% | 66.54% | -0.42% | 0.12% | 购买 | ||
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-14 | 1.4887 | 1.5887 | -0.07% | -0.42% | 4.05% | 6.39% | -2.41% | -8.42% | 1.09% | -5.71% | -0.42% | 0.0% | 购买 | ||
| 41 | 000971 | 诺安新经济股票 | 2024-05-14 | 1.4020 | 1.4020 | 0.00% | -1.48% | 3.47% | 6.05% | -3.18% | -10.47% | 0.86% | 40.20% | -1.48% | 0.15% | 购买 | ||
| 42 | 660011 | 农银中证500指数 | 2024-05-14 | 1.3998 | 1.3998 | -0.09% | -0.48% | 3.82% | 5.99% | -2.95% | -9.26% | 0.68% | 39.98% | -0.48% | 0.15% | 购买 | ||
| 43 | 000326 | 南方中小盘成长股票A | 2024-05-14 | 1.0204 | 1.8514 | 0.32% | 0.63% | 8.38% | 13.74% | -4.96% | -12.39% | 0.43% | 74.90% | 0.63% | 0.15% | 购买 | ||
| 44 | 001707 | 诺安高端制造股票A | 2024-05-14 | 1.2490 | 1.2490 | -0.48% | -2.04% | -0.48% | 14.69% | -6.23% | -11.61% | 0.16% | 24.90% | -2.04% | 0.15% | 购买 | ||
| 45 | 001351 | 诺安中证500增强A | 2024-05-14 | 0.8518 | 0.8518 | -0.07% | -0.85% | 3.27% | 5.97% | -2.85% | -10.29% | 0.09% | -14.82% | -0.85% | 0.12% | 购买 | ||
| 46 | 014536 | 诺安高端制造股票C | 2024-05-14 | 1.2350 | 1.2350 | -0.48% | -2.06% | -0.56% | 14.56% | -6.37% | -12.04% | 0.00% | -32.37% | -2.06% | 0.0% | 购买 | ||
| 47 | 010355 | 诺安中证500增强C | 2024-05-14 | 0.8398 | 0.8398 | -0.07% | -0.86% | 3.23% | 5.85% | -3.06% | -10.66% | -0.06% | -10.37% | -0.86% | 0.0% | 购买 | ||
| 48 | 002906 | 南方中证500量化增强股票发起A | 2024-05-14 | 1.0185 | 1.0185 | -0.02% | 0.09% | 3.03% | 6.87% | -3.18% | -9.63% | -0.24% | 1.85% | 0.09% | 0.15% | 购买 | ||
| 49 | 002907 | 南方中证500量化增强股票发起C | 2024-05-14 | 0.9939 | 0.9939 | -0.02% | 0.08% | 2.99% | 6.76% | -3.41% | -9.97% | -0.41% | -0.61% | 0.08% | 0.0% | 购买 | ||
| 50 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | 0.9520 | -0.24% | -1.84% | 5.43% | 7.56% | -6.51% | -15.83% | -1.27% | -4.80% | -1.84% | 0.12% | 购买 |
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