| 1 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-03 | 0.6481 | 0.6481 | 0.34% | -1.61% | -2.56% | 6.42% | 4.45% | -0.72% | 8.07% | 206.45% | -1.61% | 0.15% | 购买 | ||
| 2 | 160133 | 南方天元新产业股票(LOF) | 2024-06-03 | 3.0422 | 3.0422 | 0.18% | -1.48% | -0.41% | 4.08% | 0.90% | -9.22% | 3.20% | 204.22% | -1.48% | 0.15% | 购买 | ||
| 3 | 320022 | 诺安研究精选股票 | 2024-06-03 | 1.6740 | 2.9080 | 0.48% | -0.77% | -1.53% | 2.01% | -6.84% | -17.66% | -4.51% | 190.83% | -0.77% | 0.15% | 购买 | ||
| 4 | 001528 | 诺安先进制造股票A | 2024-06-03 | 2.7020 | 2.7020 | 0.22% | -1.24% | -0.99% | 2.78% | 4.61% | -0.66% | 7.61% | 170.20% | -1.24% | 0.15% | 购买 | ||
| 5 | 320020 | 诺安策略精选股票 | 2024-06-03 | 1.6085 | 2.3445 | -1.57% | -2.70% | 0.73% | 4.12% | -11.44% | -21.09% | -7.18% | 134.45% | -2.70% | 0.15% | 购买 | ||
| 6 | 001208 | 诺安低碳经济股票A | 2024-06-03 | 1.9380 | 2.2510 | 0.00% | -1.17% | -0.15% | 4.53% | 5.80% | -3.84% | 6.37% | 127.90% | -1.17% | 0.15% | 购买 | ||
| 7 | 001692 | 南方国策动力股票 | 2024-06-03 | 2.1029 | 2.1329 | -0.32% | -1.63% | -0.59% | 5.73% | 4.78% | -5.66% | 6.53% | 115.41% | -1.63% | 0.15% | 购买 | ||
| 8 | 202211 | 南方中证100指数A | 2024-06-03 | 1.3003 | 1.7749 | 0.54% | -0.82% | -0.14% | 2.28% | 4.03% | -3.76% | 4.64% | 99.77% | -0.82% | 0.12% | 购买 | ||
| 9 | 510290 | 南方上证380ETF | 2024-06-03 | 1.8741 | 1.8741 | -0.65% | -1.88% | -0.57% | 1.88% | -1.32% | -5.95% | 1.15% | 87.47% | -1.88% | -- | 购买 | ||
| 10 | 159925 | 南方沪深300ETF | 2024-06-03 | 3.5967 | 1.5878 | 0.25% | -1.25% | -0.23% | 1.71% | 3.30% | -4.89% | 4.78% | 81.11% | -1.25% | -- | 购买 | ||
| 11 | 202015 | 南方沪深300ETF联接A | 2024-06-03 | 1.5805 | 1.7405 | 0.23% | -1.19% | -0.21% | 1.65% | 3.19% | -4.66% | 4.59% | 80.28% | -1.19% | 0.12% | 购买 | ||
| 12 | 003956 | 南方产业智选股票 | 2024-06-03 | 1.8012 | 1.8012 | 0.68% | -1.06% | 3.42% | 11.07% | 16.43% | 13.39% | 18.15% | 80.12% | -1.06% | 0.15% | 购买 | ||
| 13 | 202025 | 南方上证380ETF联接A | 2024-06-03 | 1.7654 | 1.7654 | -0.62% | -1.79% | -0.54% | 1.78% | -1.23% | -5.70% | 1.09% | 76.54% | -1.79% | 0.12% | 购买 | ||
| 14 | 320010 | 诺安中证100指数A | 2024-06-03 | 1.6130 | 1.7330 | 0.62% | -0.80% | -0.19% | 2.28% | 4.13% | -3.93% | 4.67% | 74.03% | -0.80% | 0.12% | 购买 | ||
| 15 | 510500 | 南方中证500ETF | 2024-06-03 | 5.3002 | 1.7297 | -0.64% | -1.62% | -2.61% | -1.50% | -4.96% | -12.52% | -2.53% | 72.87% | -1.62% | -- | 购买 | ||
| 16 | 202021 | 南方中证小康产业ETF联接A | 2024-06-03 | 1.6872 | 1.7072 | 0.30% | -1.19% | 1.60% | 5.19% | 11.14% | 5.79% | 13.05% | 72.05% | -1.19% | 0.12% | 购买 | ||
| 17 | 000326 | 南方中小盘成长股票A | 2024-06-03 | 0.9800 | 1.8110 | -0.89% | -2.51% | -0.60% | 2.87% | -4.69% | -15.68% | -3.54% | 67.98% | -2.51% | 0.15% | 购买 | ||
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-06-03 | 1.3670 | 1.6170 | -0.45% | -1.45% | 1.32% | 4.42% | 14.34% | 14.51% | 15.76% | 67.92% | -1.45% | -- | 购买 | ||
| 19 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-06-03 | 1.2914 | 1.5624 | -0.43% | -1.37% | 1.23% | 4.45% | 13.83% | 13.69% | 15.14% | 62.01% | -1.37% | 0.12% | 购买 | ||
| 20 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-03 | 1.4712 | 1.5712 | -0.61% | -1.55% | -2.48% | -1.38% | -4.62% | -11.76% | -2.33% | 60.69% | -1.55% | 0.12% | 购买 | ||
| 21 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-06-03 | 1.2649 | 1.5359 | -0.43% | -1.39% | 1.19% | 4.35% | 13.60% | 13.23% | 14.95% | 59.23% | -1.39% | 0.0% | 购买 | ||
| 22 | 517180 | 南方富时中国国企开放共赢ETF | 2024-06-03 | 1.5525 | 1.5525 | 0.47% | -0.60% | 2.71% | 9.11% | 22.31% | 14.85% | 21.85% | 55.02% | -0.60% | -- | 购买 | ||
| 23 | 000913 | 农银医疗保健股票 | 2024-06-03 | 1.4784 | 1.4784 | -0.36% | -1.33% | -4.79% | -2.76% | -13.64% | -18.87% | -9.46% | 47.84% | -1.33% | 0.15% | 购买 | ||
| 24 | 512700 | 南方中证银行ETF | 2024-06-03 | 1.3131 | 1.4131 | -1.00% | -2.76% | 1.96% | 6.64% | 17.61% | 14.28% | 18.07% | 44.69% | -2.76% | -- | 购买 | ||
| 25 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-06-03 | 1.4263 | 1.4263 | 0.15% | -1.21% | -0.53% | 1.91% | 2.90% | -4.19% | 4.38% | 42.63% | -1.21% | 0.12% | 购买 | ||
| 26 | 320014 | 诺安沪深300增强A | 2024-06-03 | 1.3898 | 1.4234 | 0.19% | -1.08% | -0.01% | 2.55% | 4.51% | -2.81% | 5.75% | 42.34% | -1.08% | 0.12% | 购买 | ||
| 27 | 004597 | 南方中证银行ETF发起联接A | 2024-06-03 | 1.3993 | 1.3993 | -0.95% | -2.63% | 1.88% | 6.33% | 16.60% | 13.40% | 17.14% | 39.93% | -2.63% | 0.12% | 购买 | ||
| 28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-06-03 | 1.3924 | 1.3924 | 0.15% | -1.22% | -0.56% | 1.81% | 2.70% | -4.56% | 4.21% | 39.24% | -1.22% | 0.0% | 购买 | ||
| 29 | 000955 | 南方产业活力股票 | 2024-06-03 | 1.3750 | 1.3750 | -0.04% | -1.82% | 0.02% | 7.93% | 10.44% | 0.29% | 12.80% | 37.50% | -1.82% | 0.15% | 购买 | ||
| 30 | 000971 | 诺安新经济股票 | 2024-06-03 | 1.3620 | 1.3620 | 0.00% | -1.87% | -2.51% | -1.16% | -4.08% | -12.47% | -2.01% | 36.20% | -1.87% | 0.15% | 购买 | ||
| 31 | 004598 | 南方中证银行ETF发起联接C | 2024-06-03 | 1.3611 | 1.3611 | -0.95% | -2.64% | 1.84% | 6.22% | 16.36% | 12.94% | 16.93% | 36.11% | -2.64% | 0.0% | 购买 | ||
| 32 | 660008 | 农银沪深300指数A | 2024-06-03 | 1.3556 | 1.3556 | 0.24% | -1.21% | -0.30% | 1.47% | 2.92% | -5.24% | 4.23% | 35.56% | -1.21% | 0.12% | 购买 | ||
| 33 | 159834 | 南方上海金ETF | 2024-06-03 | 5.5362 | 1.3516 | -0.76% | -0.60% | 0.34% | 13.47% | 15.45% | 20.76% | 13.80% | 35.16% | -0.60% | -- | 购买 | ||
| 34 | 660011 | 农银中证500指数 | 2024-06-03 | 1.3508 | 1.3508 | -0.63% | -1.55% | -2.55% | -1.76% | -5.28% | -12.82% | -2.85% | 35.08% | -1.55% | 0.15% | 购买 | ||
| 35 | 010349 | 诺安低碳经济股票C | 2024-06-03 | 1.9140 | 2.2240 | 0.00% | -1.19% | -0.21% | 4.42% | 5.53% | -4.34% | 6.10% | 33.67% | -1.19% | 0.0% | 购买 | ||
| 36 | 004346 | 南方中证小康产业ETF联接C | 2024-06-03 | 1.6428 | 1.6628 | 0.30% | -1.20% | 1.56% | 5.09% | 10.92% | 5.36% | 12.86% | 33.46% | -1.20% | 0.0% | 购买 | ||
| 37 | 512160 | 南方MSCI中国A股国际通ETF | 2024-06-03 | 1.0754 | 1.3654 | 0.16% | -1.27% | -0.55% | 2.02% | 3.03% | -4.32% | 4.60% | 33.39% | -1.27% | -- | 购买 | ||
| 38 | 007571 | 南方上证380ETF联接C | 2024-06-03 | 1.7319 | 1.7319 | -0.62% | -1.80% | -0.57% | 1.67% | -1.42% | -6.08% | 0.92% | 31.63% | -1.80% | 0.0% | 购买 | ||
| 39 | 001707 | 诺安高端制造股票A | 2024-06-03 | 1.2550 | 1.2550 | 1.95% | 0.24% | -2.94% | 0.80% | -4.64% | -12.79% | 0.64% | 25.50% | 0.24% | 0.15% | 购买 | ||
| 40 | 004342 | 南方沪深300ETF联接C | 2024-06-03 | 1.5545 | 1.7145 | 0.23% | -1.19% | -0.25% | 1.54% | 2.97% | -5.04% | 4.41% | 24.67% | -1.19% | 0.0% | 购买 | ||
| 41 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-06-03 | 1.2188 | 1.2188 | 0.44% | -0.57% | 2.56% | 8.37% | 21.84% | -- | 20.13% | 21.88% | -0.57% | 1.20% | 购买 | ||
| 42 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-06-03 | 1.2168 | 1.2168 | 0.44% | -0.58% | 2.53% | 8.28% | 21.66% | -- | 19.98% | 21.68% | -0.58% | 0.0% | 购买 | ||
| 43 | 001420 | 南方大数据300指数A | 2024-06-03 | 1.1384 | 1.1384 | -0.84% | -0.41% | -2.27% | 2.75% | -16.57% | -11.44% | -16.14% | 13.84% | -0.41% | 0.12% | 购买 | ||
| 44 | 005691 | 南方中证100指数C | 2024-06-03 | 1.2684 | 1.7428 | 0.54% | -0.84% | -0.18% | 2.17% | 3.81% | -4.16% | 4.46% | 13.58% | -0.84% | 0.0% | 购买 | ||
| 45 | 021002 | 南方中证房地产ETF发起联接I | 2024-06-03 | 0.5160 | 0.5160 | -1.51% | -5.89% | 3.78% | -- | -- | -- | -- | 12.91% | -5.89% | 0.0% | 购买 | ||
| 46 | 021023 | 南方恒生指数ETF联接I | 2024-06-03 | 0.8509 | 0.8509 | 1.72% | -2.16% | 4.20% | -- | -- | -- | -- | 12.39% | -2.16% | 0.0% | 购买 | ||
| 47 | 020647 | 诺安沪深300增强D | 2024-06-03 | 1.3898 | 1.3898 | 0.19% | -1.07% | -0.01% | 2.55% | -- | -- | -- | 11.22% | -1.07% | 1.20% | 购买 | ||
| 48 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-06-03 | 1.1069 | 1.1069 | 0.26% | -1.78% | 3.58% | 7.59% | 10.66% | -- | 10.62% | 10.69% | -1.78% | 1.20% | 购买 | ||
| 49 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-06-03 | 1.1051 | 1.1051 | 0.26% | -1.79% | 3.55% | 7.51% | 10.49% | -- | 10.48% | 10.51% | -1.79% | 0.0% | 购买 | ||
| 50 | 512870 | 南华中证杭州湾区ETF | 2024-06-03 | 1.0870 | 1.0870 | -0.22% | -1.37% | -1.48% | -1.26% | -6.95% | -21.33% | -5.41% | 10.32% | -1.37% | -- | 购买 |
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