| 1 | 001113 | 南方大数据100指数A | 2024-06-14 | 0.6790 | 0.6790 | 0.10% | -0.83% | -3.19% | 0.43% | -5.63% | -14.78% | -5.56% | -32.10% | -0.83% | 0.12% | 购买 | ||
| 2 | 001351 | 诺安中证500增强A | 2024-06-14 | 0.8107 | 0.8107 | 0.26% | 0.33% | -4.83% | -3.67% | -5.69% | -14.38% | -4.74% | -18.93% | 0.33% | 0.12% | 购买 | ||
| 3 | 001420 | 南方大数据300指数A | 2024-06-14 | 1.1248 | 1.1248 | -0.08% | 2.26% | -4.11% | -1.37% | -17.52% | -13.65% | -17.14% | 12.48% | 2.26% | 0.12% | 购买 | ||
| 4 | 001426 | 南方大数据300指数C | 2024-06-14 | 1.0876 | 1.0876 | -0.07% | 2.27% | -4.14% | -1.47% | -17.68% | -13.99% | -17.29% | 8.76% | 2.27% | 0.0% | 购买 | ||
| 5 | 002656 | 南方创业板ETF联接A | 2024-06-14 | 0.9236 | 0.9236 | 0.70% | 0.58% | -2.98% | -3.89% | -2.70% | -15.36% | -4.21% | -7.64% | 0.58% | 0.12% | 购买 | ||
| 6 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-14 | 0.8811 | 0.8811 | 0.90% | 5.04% | 3.60% | -4.45% | -11.43% | -23.78% | -9.53% | -11.89% | 5.04% | 0.12% | 购买 | ||
| 7 | 002906 | 南方中证500量化增强股票发起A | 2024-06-14 | 0.9732 | 0.9732 | 0.38% | -0.32% | -4.45% | -1.80% | -5.79% | -15.59% | -4.68% | -2.68% | -0.32% | 0.15% | 购买 | ||
| 8 | 002907 | 南方中证500量化增强股票发起C | 2024-06-14 | 0.9493 | 0.9493 | 0.37% | -0.34% | -4.49% | -1.83% | -6.01% | -15.92% | -4.88% | -5.07% | -0.34% | 0.0% | 购买 | ||
| 9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-14 | 0.8906 | 0.8906 | 2.18% | 2.02% | -5.34% | -6.20% | -9.15% | -5.42% | -7.30% | -10.94% | 2.02% | 0.12% | 购买 | ||
| 10 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-14 | 0.8649 | 0.8649 | 2.17% | 2.00% | -5.37% | -6.29% | -9.33% | -5.79% | -7.47% | -13.51% | 2.00% | 0.0% | 购买 | ||
| 11 | 004342 | 南方沪深300ETF联接C | 2024-06-14 | 1.5400 | 1.7000 | 0.52% | -0.68% | -2.53% | -0.03% | 5.82% | -6.20% | 3.43% | 23.51% | -0.68% | 0.0% | 购买 | ||
| 12 | 004343 | 南方创业板ETF联接C | 2024-06-14 | 0.9157 | 0.9157 | 0.70% | 0.57% | -3.01% | -3.98% | -2.88% | -15.70% | -4.39% | 0.55% | 0.57% | 0.0% | 购买 | ||
| 13 | 004344 | 南方大数据100指数C | 2024-06-14 | 0.6602 | 0.6602 | 0.11% | -0.84% | -3.22% | 0.33% | -5.82% | -15.12% | -5.73% | -27.15% | -0.84% | 0.0% | 购买 | ||
| 14 | 004345 | 南方深证成份ETF联接C | 2024-06-14 | 0.8262 | 0.8262 | 0.55% | 0.11% | -3.42% | -2.22% | -1.09% | -14.37% | -2.11% | -2.90% | 0.11% | 0.0% | 购买 | ||
| 15 | 004346 | 南方中证小康产业ETF联接C | 2024-06-14 | 1.6295 | 1.6495 | 0.47% | -1.56% | -1.42% | 4.03% | 13.43% | 4.56% | 11.95% | 32.38% | -1.56% | 0.0% | 购买 | ||
| 16 | 004347 | 南方中证500信息ETF发起联接C | 2024-06-14 | 0.8580 | 0.8580 | 0.92% | 5.04% | 3.56% | -4.53% | -11.60% | -24.08% | -9.68% | -8.08% | 5.04% | 0.0% | 购买 | ||
| 17 | 004348 | 南方中证500ETF联接(LOF)C | 2024-06-14 | 1.4257 | 1.5257 | 0.37% | 0.22% | -4.23% | -2.40% | -4.19% | -12.18% | -3.19% | -9.70% | 0.22% | 0.0% | 购买 | ||
| 18 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-14 | 1.0338 | 1.0338 | 0.37% | -2.51% | -7.66% | 1.70% | 12.95% | -3.13% | 7.12% | 3.38% | -2.51% | 0.12% | 购买 | ||
| 19 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-14 | 1.0063 | 1.0063 | 0.37% | -2.52% | -7.70% | 1.61% | 12.71% | -3.52% | 6.93% | 0.63% | -2.52% | 0.0% | 购买 | ||
| 20 | 004597 | 南方中证银行ETF发起联接A | 2024-06-14 | 1.3749 | 1.3749 | 0.93% | -1.86% | -1.25% | 6.23% | 17.12% | 11.10% | 15.09% | 37.49% | -1.86% | 0.12% | 购买 | ||
| 21 | 004598 | 南方中证银行ETF发起联接C | 2024-06-14 | 1.3373 | 1.3373 | 0.94% | -1.86% | -1.28% | 6.13% | 16.90% | 10.66% | 14.89% | 33.73% | -1.86% | 0.0% | 购买 | ||
| 22 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-14 | 0.5062 | 0.5062 | 1.50% | -1.42% | -1.27% | -4.42% | -12.60% | -24.15% | -9.64% | -49.38% | -1.42% | 0.12% | 购买 | ||
| 23 | 004643 | 南方中证房地产ETF发起联接C | 2024-06-14 | 0.4927 | 0.4927 | 1.50% | -1.42% | -1.28% | -4.52% | -12.78% | -24.46% | -9.79% | -50.73% | -1.42% | 0.0% | 购买 | ||
| 24 | 005152 | 农银沪深300指数C | 2024-06-14 | 1.3114 | 1.3114 | 0.50% | -0.73% | -2.64% | -0.24% | 5.36% | -6.75% | 3.04% | -2.51% | -0.73% | 0.0% | 购买 | ||
| 25 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-14 | 0.7121 | 0.7121 | -0.53% | -0.95% | -3.29% | 12.14% | 16.93% | -0.28% | 14.97% | -28.79% | -0.95% | 0.12% | 购买 | ||
| 26 | 005555 | 南方恒生中国企业ETF联接C | 2024-06-14 | 0.6943 | 0.6943 | -0.53% | -0.96% | -3.31% | 12.02% | 16.71% | -0.67% | 14.76% | -30.57% | -0.96% | 0.0% | 购买 | ||
| 27 | 005659 | 南方恒生指数ETF联接C | 2024-06-14 | 0.8195 | 0.8195 | -0.76% | -1.42% | -4.21% | 8.99% | 11.68% | -5.33% | 9.25% | -25.87% | -1.42% | 0.0% | 购买 | ||
| 28 | 005691 | 南方中证100指数C | 2024-06-14 | 1.2553 | 1.7296 | 0.50% | -0.83% | -2.51% | 0.09% | 6.49% | -5.31% | 3.38% | 12.41% | -0.83% | 0.0% | 购买 | ||
| 29 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-06-14 | 1.4147 | 1.4147 | 0.42% | -0.51% | -2.68% | 0.22% | 5.22% | -5.10% | 3.53% | 41.47% | -0.51% | 0.12% | 购买 | ||
| 30 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-06-14 | 1.3809 | 1.3809 | 0.42% | -0.52% | -2.71% | 0.12% | 5.02% | -5.48% | 3.35% | 38.09% | -0.52% | 0.0% | 购买 | ||
| 31 | 007571 | 南方上证380ETF联接C | 2024-06-14 | 1.7137 | 1.7137 | -0.09% | -0.35% | -3.87% | 0.31% | -1.07% | -6.91% | -0.14% | 30.25% | -0.35% | 0.0% | 购买 | ||
| 32 | 007737 | 诺德研发创新100 | 2024-06-14 | 0.9405 | 1.1005 | 0.05% | 1.27% | -3.01% | -6.22% | -8.93% | -22.75% | -8.06% | 9.13% | 1.27% | 0.15% | 购买 | ||
| 33 | 007842 | 南华中证杭州湾区ETF联接A | 2024-06-14 | 0.8029 | 0.8029 | -0.45% | -0.24% | -4.30% | -2.83% | -4.20% | -20.09% | -6.14% | -19.71% | -0.24% | 0.12% | 购买 | ||
| 34 | 007843 | 南华中证杭州湾区ETF联接C | 2024-06-14 | 0.7896 | 0.7896 | -0.47% | -0.25% | -4.35% | -2.94% | -4.40% | -20.41% | -6.31% | -21.04% | -0.25% | 0.0% | 购买 | ||
| 35 | 008056 | 南方上证50指数增强发起A | 2024-06-14 | 0.8757 | 0.8757 | 0.68% | -0.84% | -2.45% | 0.86% | 6.64% | -7.45% | 3.67% | -12.43% | -0.84% | 0.15% | 购买 | ||
| 36 | 008057 | 南方上证50指数增强发起C | 2024-06-14 | 0.8614 | 0.8614 | 0.68% | -0.84% | -2.48% | 0.77% | 6.44% | -7.82% | 3.48% | -13.86% | -0.84% | 0.0% | 购买 | ||
| 37 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-06-14 | 1.2750 | 1.5460 | -0.09% | -1.71% | -1.81% | 3.68% | 14.24% | 10.60% | 13.68% | 59.96% | -1.71% | 0.12% | 购买 | ||
| 38 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-06-14 | 1.2487 | 1.5197 | -0.09% | -1.72% | -1.84% | 3.58% | 14.01% | 10.16% | 13.47% | 57.19% | -1.72% | 0.0% | 购买 | ||
| 39 | 009059 | 南方沪深300指数增强A | 2024-06-14 | 1.0884 | 1.0884 | 0.42% | -0.69% | -2.66% | 1.61% | 9.55% | -2.63% | 7.43% | 8.84% | -0.69% | 0.12% | 购买 | ||
| 40 | 009060 | 南方沪深300指数增强C | 2024-06-14 | 1.0705 | 1.0705 | 0.41% | -0.70% | -2.69% | 1.51% | 9.32% | -3.02% | 7.24% | 7.05% | -0.70% | 0.0% | 购买 | ||
| 41 | 010183 | 南方创业板ETF联接E | 2024-06-14 | 0.9100 | 0.9100 | 0.70% | 0.57% | -3.01% | -3.99% | -2.88% | -15.69% | -4.38% | -26.87% | 0.57% | 0.0% | 购买 | ||
| 42 | 010351 | 诺安中证100指数C | 2024-06-14 | 1.5720 | 1.5720 | 0.58% | -0.82% | -2.42% | 0.13% | 6.72% | -5.47% | 3.49% | -15.30% | -0.82% | 0.0% | 购买 | ||
| 43 | 010352 | 诺安沪深300增强C | 2024-06-14 | 1.3568 | 1.3568 | 0.50% | -0.83% | -2.43% | 0.53% | 6.96% | -4.55% | 4.46% | -9.36% | -0.83% | 0.0% | 购买 | ||
| 44 | 010355 | 诺安中证500增强C | 2024-06-14 | 0.7990 | 0.7990 | 0.25% | 0.33% | -4.86% | -3.77% | -5.89% | -14.73% | -4.91% | -14.73% | 0.33% | 0.0% | 购买 | ||
| 45 | 010356 | 诺安创业板指数增强(LOF)C | 2024-06-14 | 1.2928 | 1.2928 | 1.09% | 1.40% | -1.67% | -3.84% | -4.67% | -16.60% | -5.97% | -16.17% | 1.40% | 0.0% | 购买 | ||
| 46 | 010989 | 南方中证房地产ETF发起联接E | 2024-06-14 | 0.4927 | 0.4927 | 1.50% | -1.42% | -1.30% | -4.52% | -12.78% | -24.46% | -9.79% | -45.01% | -1.42% | 0.0% | 购买 | ||
| 47 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-06-14 | 1.0196 | 1.0196 | 0.36% | -2.51% | -7.70% | 1.60% | 12.71% | -3.51% | 6.93% | 5.25% | -2.51% | 0.0% | 购买 | ||
| 48 | 011860 | 南方中证1000ETF发起联接A | 2024-06-14 | 0.7091 | 0.7091 | 0.08% | 0.61% | -5.82% | -4.65% | -12.90% | -20.01% | -11.40% | -29.09% | 0.61% | 1.20% | 购买 | ||
| 49 | 011861 | 南方中证1000ETF发起联接C | 2024-06-14 | 0.7072 | 0.7072 | 0.10% | 0.61% | -5.82% | -4.66% | -12.94% | -20.09% | -11.42% | -29.28% | 0.61% | 0.0% | 购买 | ||
| 50 | 012394 | 农银中证新华社民族品牌指数 | 2024-06-14 | 0.6745 | 0.6745 | 0.48% | -0.75% | -4.60% | -3.62% | 0.31% | -13.37% | -1.60% | -32.56% | -0.75% | 1.20% | 购买 |
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