| 1 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-21 | 0.5706 | 0.5706 | 0.04% | 11.29% | 23.19% | 7.70% | -8.10% | -14.82% | 1.86% | -42.94% | 11.29% | 0.12% | 购买 | ||
| 2 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-21 | 0.5554 | 0.5554 | 0.02% | 11.28% | 23.12% | 7.57% | -8.29% | -15.18% | 1.68% | -44.46% | 11.28% | 0.0% | 购买 | ||
| 3 | 004597 | 南方中证银行ETF发起联接A | 2024-05-21 | 1.4342 | 1.4342 | 0.72% | 3.01% | 4.72% | 7.15% | 16.82% | 12.85% | 20.06% | 43.42% | 3.01% | 0.12% | 购买 | ||
| 4 | 004598 | 南方中证银行ETF发起联接C | 2024-05-21 | 1.3952 | 1.3952 | 0.71% | 3.00% | 4.68% | 7.04% | 16.59% | 12.39% | 19.86% | 39.52% | 3.00% | 0.0% | 购买 | ||
| 5 | 012547 | 南方中证银行ETF发起联接E | 2024-05-21 | 1.4176 | 1.4176 | 0.71% | 2.99% | 4.68% | 7.04% | 16.58% | 12.39% | 19.86% | 1.18% | 2.99% | 0.0% | 购买 | ||
| 6 | 001707 | 诺安高端制造股票A | 2024-05-21 | 1.2860 | 1.2860 | -0.92% | 2.96% | 0.94% | 12.12% | -3.96% | -9.88% | 3.13% | 28.60% | 2.96% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 014536 | 诺安高端制造股票C | 2024-05-21 | 1.2710 | 1.2710 | -0.94% | 2.91% | 0.87% | 11.98% | -4.22% | -10.37% | 2.91% | -30.39% | 2.91% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 320020 | 诺安策略精选股票 | 2024-05-21 | 1.6748 | 2.4412 | -1.83% | 1.63% | 3.03% | 9.84% | -8.51% | -17.06% | -3.35% | 144.12% | 1.63% | 0.15% | 购买 | ||
| 17 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-21 | 0.8236 | 0.8236 | -0.59% | 1.34% | 4.70% | 7.51% | -6.64% | -18.77% | -0.59% | -10.57% | 1.34% | 0.12% | 购买 | ||
| 18 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-21 | 0.7445 | 0.7445 | -1.96% | 1.11% | 18.27% | 23.10% | 10.33% | 5.30% | 20.20% | -25.55% | 1.11% | 0.12% | 购买 | ||
| 19 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-21 | 0.7261 | 0.7261 | -1.96% | 1.11% | 18.24% | 22.98% | 10.12% | 4.88% | 20.02% | -27.39% | 1.11% | 0.0% | 购买 | ||
| 20 | 008056 | 南方上证50指数增强发起A | 2024-05-21 | 0.9061 | 0.9061 | -0.30% | 0.94% | 3.68% | 5.29% | 2.48% | -6.29% | 7.27% | -9.39% | 0.94% | 0.15% | 购买 | ||
| 21 | 000971 | 诺安新经济股票 | 2024-05-21 | 1.4150 | 1.4150 | -0.35% | 0.93% | 3.66% | 4.35% | -2.21% | -10.22% | 1.80% | 41.50% | 0.93% | 0.15% | 购买 | ||
| 22 | 008057 | 南方上证50指数增强发起C | 2024-05-21 | 0.8914 | 0.8914 | -0.30% | 0.92% | 3.64% | 5.17% | 2.26% | -6.67% | 7.09% | -10.86% | 0.92% | 0.0% | 购买 | ||
| 23 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 24 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-21 | 0.8358 | 0.8358 | -0.57% | 0.88% | 4.82% | 2.35% | -15.81% | -22.51% | -12.02% | -10.46% | 0.88% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 202015 | 南方沪深300ETF联接A | 2024-05-21 | 1.6159 | 1.7759 | -0.35% | 0.61% | 3.84% | 6.23% | 2.77% | -4.29% | 6.93% | 84.31% | 0.61% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 004342 | 南方沪深300ETF联接C | 2024-05-21 | 1.5895 | 1.7495 | -0.36% | 0.60% | 3.79% | 6.12% | 2.56% | -4.68% | 6.76% | 27.48% | 0.60% | 0.0% | 购买 | ||
| 32 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-21 | 0.8823 | 0.8823 | -1.98% | 0.60% | 17.89% | 18.45% | 7.58% | 1.13% | 14.91% | -11.77% | 0.60% | 0.12% | 购买 | ||
| 33 | 005659 | 南方恒生指数ETF联接C | 2024-05-21 | 0.8606 | 0.8606 | -1.98% | 0.60% | 17.84% | 18.33% | 7.36% | 0.73% | 14.73% | -22.15% | 0.60% | 0.0% | 购买 | ||
| 34 | 660008 | 农银沪深300指数A | 2024-05-21 | 1.3863 | 1.3863 | -0.37% | 0.57% | 3.75% | 6.01% | 2.53% | -4.87% | 6.59% | 38.63% | 0.57% | 0.12% | 购买 | ||
| 35 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-21 | 1.3056 | 1.5766 | 0.16% | 0.54% | 0.01% | 5.10% | 14.87% | 14.45% | 16.41% | 63.79% | 0.54% | 0.12% | 购买 | ||
| 36 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-21 | 1.2790 | 1.5500 | 0.15% | 0.54% | -0.03% | 5.00% | 14.65% | 14.00% | 16.23% | 61.00% | 0.54% | 0.0% | 购买 | ||
| 37 | 000326 | 南方中小盘成长股票A | 2024-05-21 | 1.0255 | 1.8565 | -0.47% | 0.50% | 8.46% | 12.09% | -4.08% | -12.43% | 0.94% | 75.78% | 0.50% | 0.15% | 购买 | ||
| 38 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-21 | 1.4605 | 1.4605 | -0.41% | 0.47% | 3.71% | 7.08% | 3.00% | -3.69% | 6.88% | 46.05% | 0.47% | 0.12% | 购买 | ||
| 39 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-21 | 1.4260 | 1.4260 | -0.41% | 0.46% | 3.69% | 6.98% | 2.80% | -4.07% | 6.72% | 42.60% | 0.46% | 0.0% | 购买 | ||
| 40 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-21 | 1.3208 | 1.3208 | -0.71% | 0.46% | 5.72% | 4.74% | -7.86% | -17.68% | -3.93% | -14.36% | 0.46% | 0.0% | 购买 | ||
| 41 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-21 | 1.3399 | 1.5913 | -0.71% | 0.46% | 5.76% | 4.84% | -7.68% | -17.35% | -3.79% | 5.61% | 0.46% | 0.12% | 购买 | ||
| 42 | 320014 | 诺安沪深300增强A | 2024-05-21 | 1.4153 | 1.4495 | -0.33% | 0.44% | 3.50% | 6.76% | 3.75% | -2.74% | 7.69% | 44.95% | 0.44% | 0.12% | 购买 | ||
| 43 | 320010 | 诺安中证100指数A | 2024-05-21 | 1.6440 | 1.7640 | -0.48% | 0.43% | 3.27% | 6.41% | 3.07% | -3.18% | 6.68% | 77.38% | 0.43% | 0.12% | 购买 | ||
| 44 | 010352 | 诺安沪深300增强C | 2024-05-21 | 1.3965 | 1.3965 | -0.34% | 0.42% | 3.46% | 6.64% | 3.54% | -3.14% | 7.51% | -6.71% | 0.42% | 0.0% | 购买 | ||
| 45 | 202211 | 南方中证100指数A | 2024-05-21 | 1.3253 | 1.8001 | -0.47% | 0.42% | 3.22% | 6.30% | 3.09% | -3.35% | 6.65% | 103.61% | 0.42% | 0.12% | 购买 | ||
| 46 | 005691 | 南方中证100指数C | 2024-05-21 | 1.2930 | 1.7676 | -0.48% | 0.42% | 3.18% | 6.20% | 2.87% | -3.74% | 6.48% | 15.79% | 0.42% | 0.0% | 购买 | ||
| 47 | 010351 | 诺安中证100指数C | 2024-05-21 | 1.6170 | 1.6170 | -0.55% | 0.37% | 3.19% | 6.24% | 2.86% | -3.75% | 6.45% | -12.88% | 0.37% | 0.0% | 购买 | ||
| 48 | 004345 | 南方深证成份ETF联接C | 2024-05-21 | 0.8584 | 0.8584 | -0.61% | 0.34% | 4.50% | 7.72% | -2.93% | -11.56% | 1.71% | 0.88% | 0.34% | 0.0% | 购买 | ||
| 49 | 202017 | 南方深证成份ETF联接A | 2024-05-21 | 0.8822 | 0.8822 | -0.61% | 0.34% | 4.54% | 7.82% | -2.73% | -11.21% | 1.86% | -11.78% | 0.34% | 0.12% | 购买 | ||
| 50 | 010183 | 南方创业板ETF联接E | 2024-05-21 | 0.9414 | 0.9414 | -0.71% | 0.34% | 6.14% | 6.32% | -5.46% | -16.84% | -1.08% | -24.35% | 0.34% | 0.0% | 购买 |
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