| 1 | 660011 | 农银中证500指数 | 2024-04-30 | 1.3861 | 1.3861 | -0.65% | 4.15% | 2.60% | 14.39% | -2.27% | -12.15% | -0.31% | 38.61% | 4.15% | 0.15% | 购买 | ||
| 2 | 000913 | 农银医疗保健股票 | 2024-04-30 | 1.5527 | 1.5527 | 0.56% | 4.80% | 2.64% | 13.66% | -6.44% | -16.78% | -4.91% | 55.27% | 4.80% | 0.15% | 购买 | ||
| 3 | 001319 | 农银信息传媒股票A | 2024-04-30 | 0.8869 | 0.8869 | -0.27% | 4.05% | 1.36% | 11.17% | -8.24% | -25.54% | -4.10% | -11.31% | 4.05% | 0.15% | 购买 | ||
| 4 | 016726 | 农银品质农业股票C | 2024-04-30 | 0.8462 | 0.8462 | 0.77% | 1.23% | 0.80% | 11.14% | -1.90% | -9.64% | -1.11% | -15.38% | 1.23% | 0.0% | 购买 | ||
| 5 | 016725 | 农银品质农业股票A | 2024-04-30 | 0.8519 | 0.8519 | 0.78% | 1.25% | 0.84% | 11.24% | -1.71% | -9.26% | -0.98% | -14.81% | 1.25% | 0.12% | 购买 | ||
| 6 | 660008 | 农银沪深300指数A | 2024-04-30 | 1.3597 | 1.3597 | -0.45% | 2.70% | 1.88% | 11.28% | 0.79% | -8.49% | 4.54% | 35.97% | 2.70% | 0.12% | 购买 | ||
| 7 | 007843 | 南华中证杭州湾区ETF联接C | 2024-04-30 | 0.8094 | 0.8094 | -0.91% | 4.32% | 2.30% | 13.92% | -7.95% | -21.74% | -3.96% | -19.06% | 4.32% | 0.0% | 购买 | ||
| 8 | 007842 | 南华中证杭州湾区ETF联接A | 2024-04-30 | 0.8226 | 0.8226 | -0.90% | 4.32% | 2.34% | 14.04% | -7.76% | -21.43% | -3.83% | -17.74% | 4.32% | 0.12% | 购买 | ||
| 9 | 019984 | 南华同业存单指数7天持有 | 2024-04-30 | 1.0020 | 1.0020 | 0.03% | 0.04% | 0.15% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 10 | 012547 | 南方中证银行ETF发起联接E | 2024-04-30 | 1.3580 | 1.3580 | 0.44% | 1.06% | 4.41% | 8.39% | 11.48% | 9.73% | 14.82% | -3.08% | 1.06% | 0.0% | 购买 | ||
| 11 | 004598 | 南方中证银行ETF发起联接C | 2024-04-30 | 1.3365 | 1.3365 | 0.44% | 1.07% | 4.41% | 8.39% | 11.47% | 9.72% | 14.82% | 33.65% | 1.07% | 0.0% | 购买 | ||
| 12 | 004597 | 南方中证银行ETF发起联接A | 2024-04-30 | 1.3735 | 1.3735 | 0.45% | 1.07% | 4.44% | 8.49% | 11.69% | 10.17% | 14.98% | 37.35% | 1.07% | 0.12% | 购买 | ||
| 13 | 004346 | 南方中证小康产业ETF联接C | 2024-04-30 | 1.6175 | 1.6375 | -0.33% | 1.44% | 1.88% | 9.71% | 7.23% | -0.97% | 11.12% | 31.41% | 1.44% | 0.0% | 购买 | ||
| 14 | 202021 | 南方中证小康产业ETF联接A | 2024-04-30 | 1.6607 | 1.6807 | -0.32% | 1.45% | 1.92% | 9.82% | 7.45% | -0.57% | 11.27% | 69.35% | 1.45% | 0.12% | 购买 | ||
| 15 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-30 | 1.0563 | 1.0563 | -0.89% | 2.74% | 2.08% | 24.99% | 9.35% | -4.16% | 12.24% | 5.63% | 2.74% | 0.0% | 购买 | ||
| 16 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-30 | 1.0847 | 1.0847 | -0.88% | 2.76% | 2.12% | 25.12% | 9.58% | -3.77% | 12.39% | 8.47% | 2.76% | 0.12% | 购买 | ||
| 17 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-30 | 0.9048 | 0.9048 | -1.67% | 5.21% | 1.65% | 1.96% | -7.24% | -5.54% | -3.20% | -9.52% | 5.21% | 0.0% | 购买 | ||
| 18 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-30 | 0.9312 | 0.9312 | -1.67% | 5.22% | 1.68% | 2.06% | -7.06% | -5.16% | -3.07% | -6.88% | 5.22% | 0.12% | 购买 | ||
| 19 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-30 | 0.8378 | 0.8378 | -0.71% | 7.94% | 1.28% | 24.32% | 1.02% | -20.98% | 1.12% | -9.02% | 7.94% | 0.12% | 购买 | ||
| 20 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-30 | 1.0358 | 1.0358 | -1.64% | -2.15% | -0.49% | 8.01% | 5.93% | -11.92% | 7.55% | -53.22% | -2.15% | 0.06% | 购买 | ||
| 21 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-30 | 0.4841 | 0.4841 | -1.79% | 8.79% | -3.06% | -4.14% | -18.30% | -28.38% | -11.37% | -51.59% | 8.79% | 0.0% | 购买 | ||
| 22 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-30 | 0.4971 | 0.4971 | -1.80% | 8.77% | -3.04% | -4.05% | -18.13% | -28.09% | -11.26% | -50.29% | 8.77% | 0.12% | 购买 | ||
| 23 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-30 | 0.8532 | 0.8532 | -0.95% | 7.01% | -0.05% | 17.25% | -10.62% | -22.07% | -10.19% | -8.59% | 7.01% | 0.0% | 购买 | ||
| 24 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-30 | 0.8758 | 0.8758 | -0.95% | 7.03% | -0.01% | 17.37% | -10.45% | -21.75% | -10.07% | -12.42% | 7.03% | 0.12% | 购买 | ||
| 25 | 002907 | 南方中证500量化增强股票发起C | 2024-04-30 | 0.9754 | 0.9754 | -0.41% | 3.12% | 1.82% | 9.84% | -4.28% | -14.14% | -2.26% | -2.46% | 3.12% | 0.0% | 购买 | ||
| 26 | 002906 | 南方中证500量化增强股票发起A | 2024-04-30 | 0.9994 | 0.9994 | -0.41% | 3.13% | 1.88% | 9.94% | -4.09% | -13.77% | -2.12% | -0.06% | 3.13% | 0.15% | 购买 | ||
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 2024-04-30 | 1.4731 | 1.5731 | -0.65% | 4.26% | 2.79% | 14.83% | -1.76% | -11.36% | 0.03% | -6.69% | 4.26% | 0.0% | 购买 | ||
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-30 | 1.5086 | 1.6086 | -0.65% | 4.27% | 2.82% | 14.95% | -1.57% | -11.00% | 0.15% | 64.77% | 4.27% | 0.12% | 购买 | ||
| 29 | 005691 | 南方中证100指数C | 2024-04-30 | 1.2707 | 1.7451 | -0.55% | 2.43% | 1.71% | 11.34% | 1.04% | -7.74% | 4.64% | 13.79% | 2.43% | 0.0% | 购买 | ||
| 30 | 202211 | 南方中证100指数A | 2024-04-30 | 1.3021 | 1.7767 | -0.55% | 2.44% | 1.75% | 11.44% | 1.24% | -7.36% | 4.78% | 100.05% | 2.44% | 0.12% | 购买 | ||
| 31 | 000326 | 南方中小盘成长股票A | 2024-04-30 | 0.9859 | 1.8169 | 0.16% | 4.53% | 5.83% | 16.99% | -5.85% | -17.36% | -2.96% | 68.99% | 4.53% | 0.15% | 购买 | ||
| 32 | 010593 | 南方医药创新股票C | 2024-04-30 | 0.5164 | 0.5164 | 0.47% | 4.77% | 2.52% | 16.99% | -4.56% | -14.03% | -3.78% | -48.36% | 4.77% | 0.0% | 购买 | ||
| 33 | 010592 | 南方医药创新股票A | 2024-04-30 | 0.5263 | 0.5263 | 0.46% | 4.78% | 2.57% | 17.16% | -4.27% | -13.51% | -3.59% | -47.37% | 4.78% | 0.15% | 购买 | ||
| 34 | 011385 | 南方远见回报股票C | 2024-04-30 | 0.9316 | 0.9316 | 0.95% | 1.56% | 5.24% | 11.78% | 15.31% | 11.12% | 14.28% | -6.84% | 1.56% | 0.0% | 购买 | ||
| 35 | 011384 | 南方远见回报股票A | 2024-04-30 | 0.9491 | 0.9491 | 0.95% | 1.56% | 5.29% | 11.95% | 15.66% | 11.79% | 14.51% | -5.09% | 1.56% | 0.15% | 购买 | ||
| 36 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-30 | 0.6651 | 0.6651 | 0.76% | 3.15% | 6.30% | 21.04% | 4.07% | -3.40% | 10.91% | 214.49% | 3.15% | 0.15% | 购买 | ||
| 37 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-29 | 0.9247 | 1.0147 | -1.34% | 3.98% | 5.85% | 15.07% | -1.30% | -10.81% | 3.16% | 0.55% | 3.98% | 0.13% | 购买 | ||
| 38 | 160133 | 南方天元新产业股票(LOF) | 2024-04-30 | 3.0547 | 3.0547 | -0.14% | 3.18% | 4.01% | 12.59% | -0.11% | -11.48% | 3.62% | 205.47% | 3.18% | 0.15% | 购买 | ||
| 39 | 004345 | 南方深证成份ETF联接C | 2024-04-30 | 0.8484 | 0.8484 | -0.74% | 4.30% | 2.00% | 15.73% | -2.88% | -14.32% | 0.52% | -0.29% | 4.30% | 0.0% | 购买 | ||
| 40 | 202017 | 南方深证成份ETF联接A | 2024-04-30 | 0.8717 | 0.8717 | -0.74% | 4.31% | 2.02% | 15.84% | -2.69% | -13.98% | 0.65% | -12.83% | 4.31% | 0.12% | 购买 | ||
| 41 | 008057 | 南方上证50指数增强发起C | 2024-04-30 | 0.8736 | 0.8736 | -0.35% | 2.07% | 2.30% | 9.36% | 0.01% | -9.47% | 4.95% | -12.64% | 2.07% | 0.0% | 购买 | ||
| 42 | 008056 | 南方上证50指数增强发起A | 2024-04-30 | 0.8877 | 0.8877 | -0.35% | 2.08% | 2.32% | 9.47% | 0.20% | -9.11% | 5.09% | -11.23% | 2.08% | 0.15% | 购买 | ||
| 43 | 007571 | 南方上证380ETF联接C | 2024-04-30 | 1.7418 | 1.7418 | -0.21% | 3.42% | 3.19% | 13.21% | -0.06% | -7.65% | 1.50% | 32.39% | 3.42% | 0.0% | 购买 | ||
| 44 | 202025 | 南方上证380ETF联接A | 2024-04-30 | 1.7749 | 1.7749 | -0.20% | 3.43% | 3.22% | 13.32% | 0.14% | -7.28% | 1.63% | 77.49% | 3.43% | 0.12% | 购买 | ||
| 45 | 008855 | 南方内需增长两年持有期股票C | 2024-04-30 | 0.8777 | 0.8777 | 0.97% | 3.32% | 6.63% | 21.13% | 9.86% | -3.03% | 12.73% | -12.23% | 3.32% | 0.0% | 购买 | ||
| 46 | 008854 | 南方内需增长两年持有期股票A | 2024-04-30 | 0.9001 | 0.9001 | 0.96% | 3.33% | 6.68% | 21.32% | 10.20% | -2.44% | 12.96% | -9.99% | 3.33% | 1.50% | 购买 | ||
| 47 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-04-30 | 1.4003 | 1.4003 | -0.48% | 2.96% | 2.23% | 13.16% | 1.71% | -7.57% | 4.80% | 40.03% | 2.96% | 0.0% | 购买 | ||
| 48 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-04-30 | 1.4339 | 1.4339 | -0.49% | 2.97% | 2.27% | 13.26% | 1.91% | -7.20% | 4.93% | 43.39% | 2.97% | 0.12% | 购买 | ||
| 49 | 001421 | 南方量化成长股票 | 2024-04-30 | 0.9756 | 0.9756 | 0.18% | 2.51% | 0.47% | 6.39% | -6.73% | -20.68% | -9.58% | -2.44% | 2.51% | 0.15% | 购买 | ||
| 50 | 011221 | 南方匠心优选股票C | 2024-04-30 | 0.7768 | 0.7768 | 0.83% | 1.40% | 5.19% | 11.66% | 14.61% | 10.89% | 14.17% | -22.32% | 1.40% | 0.0% | 购买 |
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