1 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-10 | 0.6797 | 0.6797 | 0.00% | 2.20% | 8.37% | 15.87% | 7.04% | 1.03% | 13.34% | 221.40% | 2.20% | 0.15% | 购买 | ||
2 | 160133 | 南方天元新产业股票(LOF) | 2024-05-10 | 3.1321 | 3.1321 | 0.12% | 2.53% | 5.99% | 10.52% | 1.40% | -7.14% | 6.24% | 213.21% | 2.53% | 0.15% | 购买 | ||
3 | 320022 | 诺安研究精选股票 | 2024-05-10 | 1.7280 | 3.0020 | -0.63% | 1.65% | 4.35% | 14.21% | -4.37% | -13.64% | -1.43% | 200.22% | 1.65% | 0.15% | 购买 | ||
4 | 001528 | 诺安先进制造股票A | 2024-05-10 | 2.7480 | 2.7480 | -0.07% | 0.70% | 3.54% | 10.32% | 7.30% | -1.40% | 9.44% | 174.80% | 0.70% | 0.15% | 购买 | ||
5 | 320020 | 诺安策略精选股票 | 2024-05-10 | 1.6633 | 2.4244 | 0.36% | 4.16% | 3.46% | 11.07% | -7.59% | -18.41% | -4.02% | 142.44% | 4.16% | 0.15% | 购买 | ||
6 | 001208 | 诺安低碳经济股票A | 2024-05-10 | 1.9790 | 2.2920 | -0.05% | 1.96% | 4.54% | 13.02% | 6.56% | -3.48% | 8.62% | 132.72% | 1.96% | 0.15% | 购买 | ||
7 | 001692 | 南方国策动力股票 | 2024-05-10 | 2.1619 | 2.1919 | -0.53% | 2.20% | 6.92% | 13.84% | 5.36% | -2.53% | 9.52% | 121.45% | 2.20% | 0.15% | 购买 | ||
8 | 202211 | 南方中证100指数A | 2024-05-10 | 1.3260 | 1.8008 | -0.03% | 1.84% | 4.15% | 8.47% | 2.77% | -4.48% | 6.70% | 103.72% | 1.84% | 0.12% | 购买 | ||
9 | 202015 | 南方沪深300ETF联接A | 2024-05-10 | 1.6098 | 1.7698 | 0.06% | 1.64% | 4.49% | 8.56% | 2.22% | -5.75% | 6.52% | 83.62% | 1.64% | 0.12% | 购买 | ||
10 | 202025 | 南方上证380ETF联接A | 2024-05-10 | 1.8186 | 1.8186 | -0.14% | 2.46% | 5.50% | 9.72% | 1.72% | -4.03% | 4.13% | 81.86% | 2.46% | 0.12% | 购买 | ||
11 | 003956 | 南方产业智选股票 | 2024-05-10 | 1.8112 | 1.8112 | 0.87% | 3.99% | 6.43% | 15.88% | 15.29% | 9.31% | 18.81% | 81.12% | 3.99% | 0.15% | 购买 | ||
12 | 320010 | 诺安中证100指数A | 2024-05-10 | 1.6450 | 1.7650 | -0.06% | 1.79% | 4.25% | 8.65% | 2.75% | -4.36% | 6.75% | 77.49% | 1.79% | 0.12% | 购买 | ||
13 | 000326 | 南方中小盘成长股票A | 2024-05-10 | 1.0169 | 1.8479 | -0.16% | 3.14% | 7.59% | 13.35% | -4.86% | -13.39% | 0.09% | 74.30% | 3.14% | 0.15% | 购买 | ||
14 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 1.7138 | 0.85% | 1.99% | 3.75% | 9.60% | 10.59% | 0.90% | 13.49% | 72.72% | 1.99% | 0.12% | 购买 | ||
15 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-10 | 1.5338 | 1.6338 | -0.33% | 1.67% | 4.75% | 7.12% | -0.69% | -8.65% | 1.83% | 67.52% | 1.67% | 0.12% | 购买 | ||
16 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-10 | 1.3290 | 1.5690 | 0.54% | 1.76% | 3.83% | 7.32% | 14.99% | 11.71% | 15.75% | 62.86% | 1.76% | 0.12% | 购买 | ||
17 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-10 | 1.3027 | 1.5427 | 0.55% | 1.75% | 3.79% | 7.22% | 14.75% | 11.26% | 15.58% | 60.11% | 1.75% | 0.0% | 购买 | ||
18 | 000913 | 农银医疗保健股票 | 2024-05-10 | 1.5775 | 1.5775 | -0.89% | 1.60% | 7.08% | 6.62% | -6.26% | -12.73% | -3.39% | 57.75% | 1.60% | 0.15% | 购买 | ||
19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-10 | 1.4569 | 1.4569 | 0.00% | 1.60% | 4.66% | 9.14% | 2.95% | -4.90% | 6.62% | 45.69% | 1.60% | 0.12% | 购买 | ||
20 | 320014 | 诺安沪深300增强A | 2024-05-10 | 1.4131 | 1.4473 | 0.08% | 1.67% | 4.56% | 9.34% | 3.43% | -4.01% | 7.53% | 44.73% | 1.67% | 0.12% | 购买 | ||
21 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-10 | 1.4226 | 1.4226 | 0.00% | 1.59% | 4.63% | 9.03% | 2.74% | -5.28% | 6.47% | 42.26% | 1.59% | 0.0% | 购买 | ||
22 | 000971 | 诺安新经济股票 | 2024-05-10 | 1.4160 | 1.4160 | -0.28% | 1.36% | 3.58% | 7.11% | -2.07% | -11.17% | 1.87% | 41.60% | 1.36% | 0.15% | 购买 | ||
23 | 000955 | 南方产业活力股票 | 2024-05-10 | 1.4141 | 1.4141 | 0.46% | 2.87% | 9.71% | 17.06% | 10.91% | 2.17% | 16.00% | 41.41% | 2.87% | 0.15% | 购买 | ||
24 | 660011 | 农银中证500指数 | 2024-05-10 | 1.4087 | 1.4087 | -0.35% | 1.63% | 4.51% | 6.66% | -1.39% | -9.82% | 1.32% | 40.87% | 1.63% | 0.15% | 购买 | ||
25 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 1.3919 | 1.12% | 1.34% | 5.10% | 9.35% | 13.70% | 7.92% | 16.52% | 39.19% | 1.34% | 0.12% | 购买 | ||
26 | 660008 | 农银沪深300指数A | 2024-05-10 | 1.3816 | 1.3816 | 0.06% | 1.61% | 4.41% | 8.34% | 2.00% | -6.34% | 6.23% | 38.16% | 1.61% | 0.12% | 购买 | ||
27 | 010349 | 诺安低碳经济股票C | 2024-05-10 | 1.9560 | 2.2660 | 0.00% | 1.98% | 4.54% | 12.93% | 6.35% | -3.91% | 8.43% | 36.60% | 1.98% | 0.0% | 购买 | ||
28 | 007571 | 南方上证380ETF联接C | 2024-05-10 | 1.7845 | 1.7845 | -0.15% | 2.45% | 5.47% | 9.61% | 1.51% | -4.41% | 3.99% | 35.63% | 2.45% | 0.0% | 购买 | ||
29 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 1.3543 | 1.12% | 1.33% | 5.07% | 9.24% | 13.47% | 7.49% | 16.35% | 35.43% | 1.33% | 0.0% | 购买 | ||
30 | 004346 | 南方中证小康产业ETF联接C | 2024-05-10 | 1.6496 | 1.6696 | 0.84% | 1.98% | 3.72% | 9.49% | 10.36% | 0.49% | 13.33% | 34.02% | 1.98% | 0.0% | 购买 | ||
31 | 004342 | 南方沪深300ETF联接C | 2024-05-10 | 1.5838 | 1.7438 | 0.06% | 1.63% | 4.46% | 8.45% | 2.02% | -6.13% | 6.37% | 27.02% | 1.63% | 0.0% | 购买 | ||
32 | 001707 | 诺安高端制造股票A | 2024-05-10 | 1.2630 | 1.2630 | -1.41% | -2.32% | 1.20% | 15.98% | -4.61% | -10.93% | 1.28% | 26.30% | -2.32% | 0.15% | 购买 | ||
33 | 001420 | 南方大数据300指数A | 2024-05-10 | 1.1709 | 1.1709 | -1.43% | 0.52% | 3.46% | 14.76% | -11.54% | -6.70% | -13.75% | 17.09% | 0.52% | 0.12% | 购买 | ||
34 | 005691 | 南方中证100指数C | 2024-05-10 | 1.2939 | 1.7685 | -0.03% | 1.83% | 4.12% | 8.36% | 2.57% | -4.86% | 6.56% | 15.87% | 1.83% | 0.0% | 购买 | ||
35 | 001426 | 南方大数据300指数C | 2024-05-10 | 1.1326 | 1.1326 | -1.43% | 0.51% | 3.42% | 14.66% | -11.71% | -7.07% | -13.87% | 13.26% | 0.51% | 0.0% | 购买 | ||
36 | 007737 | 诺德研发创新100 | 2024-05-10 | 0.9733 | 1.1333 | -0.97% | 0.07% | 3.97% | 5.04% | -9.76% | -20.73% | -4.85% | 12.94% | 0.07% | 0.15% | 购买 | ||
37 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 1.1264 | 0.75% | 3.84% | -0.77% | 23.96% | 16.91% | 1.19% | 16.71% | 12.64% | 3.84% | 0.12% | 购买 | ||
38 | 009059 | 南方沪深300指数增强A | 2024-05-10 | 1.1157 | 1.1157 | 0.24% | 1.50% | 4.48% | 11.11% | 6.94% | -2.38% | 10.13% | 11.57% | 1.50% | 0.12% | 购买 | ||
39 | 008264 | 南方ESG主题股票A | 2024-05-10 | 1.1108 | 1.1108 | 0.63% | 3.07% | 8.04% | 17.00% | 17.42% | 5.83% | 16.36% | 11.08% | 3.07% | 0.15% | 购买 | ||
40 | 009060 | 南方沪深300指数增强C | 2024-05-10 | 1.0978 | 1.0978 | 0.24% | 1.50% | 4.44% | 11.01% | 6.73% | -2.77% | 9.98% | 9.78% | 1.50% | 0.0% | 购买 | ||
41 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-10 | 1.0968 | 1.0968 | 0.74% | 3.83% | -0.80% | 23.82% | 16.67% | 0.77% | 16.54% | 9.68% | 3.83% | 0.0% | 购买 | ||
42 | 008265 | 南方ESG主题股票C | 2024-05-10 | 1.0818 | 1.0818 | 0.62% | 3.05% | 7.99% | 16.81% | 17.07% | 5.19% | 16.11% | 8.18% | 3.05% | 0.0% | 购买 | ||
43 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-10 | 1.3507 | 1.5950 | -1.00% | 0.54% | 4.98% | 7.34% | -7.71% | -15.37% | -3.02% | 6.46% | 0.54% | 0.12% | 购买 | ||
44 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-09 | 0.9781 | 1.0681 | 2.38% | 5.57% | 9.86% | 26.26% | 2.93% | -1.47% | 9.11% | 6.36% | 5.57% | 0.13% | 购买 | ||
45 | 004343 | 南方创业板ETF联接C | 2024-05-10 | 0.9551 | 0.9551 | -1.08% | 1.02% | 5.08% | 8.69% | -5.64% | -15.54% | -0.27% | 4.88% | 1.02% | 0.0% | 购买 | ||
46 | 002906 | 南方中证500量化增强股票发起A | 2024-05-10 | 1.0223 | 1.0223 | -0.16% | 2.29% | 3.58% | 7.27% | -2.08% | -10.48% | 0.13% | 2.23% | 2.29% | 0.15% | 购买 | ||
47 | 019607 | 诺安先进制造股票C | 2024-05-10 | 2.7410 | 2.7410 | -0.07% | 0.70% | 3.47% | 10.17% | 7.03% | -- | 9.20% | 1.97% | 0.70% | 0.0% | 购买 | ||
48 | 004345 | 南方深证成份ETF联接C | 2024-05-10 | 0.8606 | 0.8606 | -0.51% | 1.44% | 4.56% | 9.76% | -2.54% | -11.62% | 1.97% | 1.14% | 1.44% | 0.0% | 购买 | ||
49 | 011384 | 南方远见回报股票A | 2024-05-10 | 1.0026 | 1.0026 | 1.33% | 5.64% | 8.10% | 15.67% | 22.43% | 20.64% | 20.97% | 0.26% | 5.64% | 0.15% | 购买 | ||
50 | 019984 | 南华同业存单指数7天持有 | 2024-05-10 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 |