| 1 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-09 | 1.1180 | 1.1180 | 2.36% | 3.07% | -0.98% | 23.03% | 15.53% | 1.09% | 15.84% | 11.80% | 3.07% | 0.12% | 购买 | ||
| 2 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-09 | 1.0887 | 1.0887 | 2.36% | 3.07% | -1.01% | 22.91% | 15.30% | 0.69% | 15.68% | 8.87% | 3.07% | 0.0% | 购买 | ||
| 3 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-09 | 1.3218 | 1.5618 | 0.82% | 1.21% | 3.42% | 6.74% | 13.89% | 8.78% | 15.12% | 61.98% | 1.21% | 0.12% | 购买 | ||
| 4 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-09 | 1.2956 | 1.5356 | 0.81% | 1.20% | 3.38% | 6.63% | 13.66% | 8.35% | 14.95% | 59.23% | 1.20% | 0.0% | 购买 | ||
| 5 | 004597 | 南方中证银行ETF发起联接A | 2024-05-09 | 1.3765 | 1.3765 | 0.20% | 0.22% | 4.05% | 8.14% | 11.63% | 3.51% | 15.23% | 37.65% | 0.22% | 0.12% | 购买 | ||
| 6 | 012547 | 南方中证银行ETF发起联接E | 2024-05-09 | 1.3608 | 1.3608 | 0.20% | 0.21% | 4.02% | 8.03% | 11.41% | 3.10% | 15.06% | -2.88% | 0.21% | 0.0% | 购买 | ||
| 7 | 004598 | 南方中证银行ETF发起联接C | 2024-05-09 | 1.3393 | 1.3393 | 0.19% | 0.21% | 4.02% | 8.03% | 11.40% | 3.09% | 15.06% | 33.93% | 0.21% | 0.0% | 购买 | ||
| 8 | 202021 | 南方中证小康产业ETF联接A | 2024-05-09 | 1.6796 | 1.6996 | 0.80% | 1.14% | 2.71% | 8.68% | 8.87% | -1.04% | 12.54% | 71.28% | 1.14% | 0.12% | 购买 | ||
| 9 | 004346 | 南方中证小康产业ETF联接C | 2024-05-09 | 1.6358 | 1.6558 | 0.80% | 1.13% | 2.67% | 8.58% | 8.65% | -1.43% | 12.38% | 32.89% | 1.13% | 0.0% | 购买 | ||
| 10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-09 | 1.0575 | 1.0575 | 1.17% | 2.09% | 2.22% | 9.97% | 8.23% | -9.93% | 9.80% | -52.24% | 2.09% | 0.06% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-09 | 0.7193 | 0.7193 | 1.84% | 4.40% | 12.15% | 24.90% | 7.20% | 1.25% | 16.13% | -28.07% | 4.40% | 0.12% | 购买 | ||
| 12 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-09 | 0.7016 | 0.7016 | 1.84% | 4.39% | 12.11% | 24.77% | 7.00% | 0.85% | 15.97% | -29.84% | 4.39% | 0.0% | 购买 | ||
| 13 | 009059 | 南方沪深300指数增强A | 2024-05-09 | 1.1130 | 1.1130 | 0.81% | 1.26% | 3.68% | 10.85% | 6.00% | -3.10% | 9.86% | 11.30% | 1.26% | 0.12% | 购买 | ||
| 14 | 009060 | 南方沪深300指数增强C | 2024-05-09 | 1.0952 | 1.0952 | 0.81% | 1.26% | 3.65% | 10.75% | 5.80% | -3.48% | 9.72% | 9.52% | 1.26% | 0.0% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-09 | 0.8551 | 0.8551 | 1.68% | 4.71% | 10.98% | 19.03% | 5.71% | -2.39% | 11.37% | -14.49% | 4.71% | 0.12% | 购买 | ||
| 16 | 005659 | 南方恒生指数ETF联接C | 2024-05-09 | 0.8342 | 0.8342 | 1.67% | 4.69% | 10.93% | 18.92% | 5.50% | -2.77% | 11.21% | -24.54% | 4.69% | 0.0% | 购买 | ||
| 17 | 320014 | 诺安沪深300增强A | 2024-05-09 | 1.4120 | 1.4462 | 0.86% | 1.59% | 3.75% | 9.25% | 2.63% | -4.76% | 7.44% | 44.62% | 1.59% | 0.12% | 购买 | ||
| 18 | 010352 | 诺安沪深300增强C | 2024-05-09 | 1.3935 | 1.3935 | 0.86% | 1.58% | 3.71% | 9.14% | 2.43% | -5.13% | 7.28% | -6.91% | 1.58% | 0.0% | 购买 | ||
| 19 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-09 | 1.4569 | 1.4569 | 1.00% | 1.60% | 3.80% | 9.14% | 2.31% | -5.49% | 6.62% | 45.69% | 1.60% | 0.12% | 购买 | ||
| 20 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-09 | 1.4226 | 1.4226 | 0.99% | 1.59% | 3.77% | 9.03% | 2.11% | -5.88% | 6.47% | 42.26% | 1.59% | 0.0% | 购买 | ||
| 21 | 202211 | 南方中证100指数A | 2024-05-09 | 1.3264 | 1.8012 | 0.96% | 1.87% | 3.42% | 8.50% | 2.08% | -4.61% | 6.74% | 103.78% | 1.87% | 0.12% | 购买 | ||
| 22 | 320010 | 诺安中证100指数A | 2024-05-09 | 1.6460 | 1.7660 | 1.04% | 1.86% | 3.52% | 8.72% | 2.05% | -4.47% | 6.81% | 77.59% | 1.86% | 0.12% | 购买 | ||
| 23 | 010351 | 诺安中证100指数C | 2024-05-09 | 1.6200 | 1.6200 | 1.00% | 1.82% | 3.51% | 8.65% | 1.89% | -4.93% | 6.65% | -12.72% | 1.82% | 0.0% | 购买 | ||
| 24 | 005691 | 南方中证100指数C | 2024-05-09 | 1.2943 | 1.7689 | 0.96% | 1.86% | 3.39% | 8.39% | 1.87% | -4.99% | 6.59% | 15.90% | 1.86% | 0.0% | 购买 | ||
| 25 | 202025 | 南方上证380ETF联接A | 2024-05-09 | 1.8212 | 1.8212 | 1.53% | 2.61% | 4.90% | 9.88% | 1.71% | -4.10% | 4.28% | 82.12% | 2.61% | 0.12% | 购买 | ||
| 26 | 007571 | 南方上证380ETF联接C | 2024-05-09 | 1.7871 | 1.7871 | 1.53% | 2.60% | 4.86% | 9.77% | 1.51% | -4.48% | 4.14% | 35.83% | 2.60% | 0.0% | 购买 | ||
| 27 | 202015 | 南方沪深300ETF联接A | 2024-05-09 | 1.6089 | 1.7689 | 0.90% | 1.58% | 3.63% | 8.50% | 1.46% | -6.49% | 6.47% | 83.51% | 1.58% | 0.12% | 购买 | ||
| 28 | 004342 | 南方沪深300ETF联接C | 2024-05-09 | 1.5829 | 1.7429 | 0.90% | 1.57% | 3.59% | 8.39% | 1.26% | -6.87% | 6.31% | 26.95% | 1.57% | 0.0% | 购买 | ||
| 29 | 660008 | 农银沪深300指数A | 2024-05-09 | 1.3808 | 1.3808 | 0.88% | 1.55% | 3.55% | 8.28% | 1.24% | -7.08% | 6.17% | 38.08% | 1.55% | 0.12% | 购买 | ||
| 30 | 008056 | 南方上证50指数增强发起A | 2024-05-09 | 0.8996 | 0.8996 | 0.60% | 1.34% | 4.02% | 7.17% | 1.18% | -10.23% | 6.50% | -10.04% | 1.34% | 0.15% | 购买 | ||
| 31 | 008057 | 南方上证50指数增强发起C | 2024-05-09 | 0.8852 | 0.8852 | 0.60% | 1.33% | 3.99% | 7.06% | 0.98% | -10.59% | 6.34% | -11.48% | 1.33% | 0.0% | 购买 | ||
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-09 | 1.5389 | 1.6389 | 1.71% | 2.01% | 3.84% | 7.48% | -0.68% | -8.46% | 2.16% | 68.08% | 2.01% | 0.12% | 购买 | ||
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-09 | 1.5025 | 1.6025 | 1.71% | 2.00% | 3.81% | 7.38% | -0.88% | -8.82% | 2.02% | -4.83% | 2.00% | 0.0% | 购买 | ||
| 34 | 001351 | 诺安中证500增强A | 2024-05-09 | 0.8617 | 0.8617 | 1.57% | 1.81% | 3.48% | 7.20% | -0.98% | -10.35% | 1.26% | -13.83% | 1.81% | 0.12% | 购买 | ||
| 35 | 010355 | 诺安中证500增强C | 2024-05-09 | 0.8497 | 0.8497 | 1.58% | 1.81% | 3.46% | 7.10% | -1.16% | -10.71% | 1.12% | -9.32% | 1.81% | 0.0% | 购买 | ||
| 36 | 660011 | 农银中证500指数 | 2024-05-09 | 1.4136 | 1.4136 | 1.69% | 1.98% | 3.61% | 7.03% | -1.37% | -9.62% | 1.67% | 41.36% | 1.98% | 0.15% | 购买 | ||
| 37 | 002906 | 南方中证500量化增强股票发起A | 2024-05-09 | 1.0239 | 1.0239 | 1.56% | 2.45% | 2.80% | 7.44% | -2.21% | -10.26% | 0.28% | 2.39% | 2.45% | 0.15% | 购买 | ||
| 38 | 202017 | 南方深证成份ETF联接A | 2024-05-09 | 0.8889 | 0.8889 | 1.45% | 1.97% | 3.53% | 10.44% | -2.35% | -10.70% | 2.63% | -11.11% | 1.97% | 0.12% | 购买 | ||
| 39 | 002907 | 南方中证500量化增强股票发起C | 2024-05-09 | 0.9992 | 0.9992 | 1.56% | 2.44% | 2.80% | 7.33% | -2.42% | -10.63% | 0.12% | -0.08% | 2.44% | 0.0% | 购买 | ||
| 40 | 004345 | 南方深证成份ETF联接C | 2024-05-09 | 0.8650 | 0.8650 | 1.44% | 1.96% | 3.49% | 10.32% | -2.54% | -11.05% | 2.49% | 1.66% | 1.96% | 0.0% | 购买 | ||
| 41 | 001113 | 南方大数据100指数A | 2024-05-09 | 0.6998 | 0.6998 | 1.17% | 1.63% | 3.14% | 12.17% | -3.56% | -11.20% | -2.67% | -30.02% | 1.63% | 0.12% | 购买 | ||
| 42 | 004344 | 南方大数据100指数C | 2024-05-09 | 0.6807 | 0.6807 | 1.19% | 1.63% | 3.12% | 12.07% | -3.73% | -11.55% | -2.80% | -24.89% | 1.63% | 0.0% | 购买 | ||
| 43 | 002656 | 南方创业板ETF联接A | 2024-05-09 | 0.9735 | 0.9735 | 1.78% | 2.13% | 4.18% | 9.99% | -5.01% | -13.67% | 0.96% | -2.65% | 2.13% | 0.12% | 购买 | ||
| 44 | 004343 | 南方创业板ETF联接C | 2024-05-09 | 0.9655 | 0.9655 | 1.77% | 2.12% | 4.14% | 9.88% | -5.19% | -14.02% | 0.81% | 6.02% | 2.12% | 0.0% | 购买 | ||
| 45 | 010183 | 南方创业板ETF联接E | 2024-05-09 | 0.9595 | 0.9595 | 1.78% | 2.12% | 4.15% | 9.88% | -5.20% | -14.02% | 0.82% | -22.89% | 2.12% | 0.0% | 购买 | ||
| 46 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-09 | 0.8239 | 0.8239 | 0.92% | -1.66% | 1.63% | 12.37% | -6.72% | -20.35% | -0.56% | -10.53% | -1.66% | 0.12% | 购买 | ||
| 47 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-09 | 1.3643 | 1.5995 | 1.56% | 1.56% | 3.83% | 8.42% | -7.28% | -14.27% | -2.04% | 7.53% | 1.56% | 0.12% | 购买 | ||
| 48 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-09 | 0.8439 | 0.8439 | 1.77% | 2.59% | 4.07% | 10.00% | -7.29% | -17.29% | -1.34% | -15.61% | 2.59% | 0.12% | 购买 | ||
| 49 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-09 | 1.3450 | 1.3450 | 1.56% | 1.55% | 3.80% | 8.32% | -7.46% | -14.61% | -2.17% | -12.79% | 1.55% | 0.0% | 购买 | ||
| 50 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-09 | 0.8303 | 0.8303 | 1.76% | 2.58% | 4.03% | 9.89% | -7.49% | -17.62% | -1.48% | -16.97% | 2.58% | 0.0% | 购买 |
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