| 1 | 202211 | 南方中证100指数A | 2024-05-10 | 1.3260 | 1.8008 | -0.03% | 1.84% | 4.15% | 8.47% | 2.77% | -4.48% | 6.70% | 103.72% | 1.84% | 0.12% | 购买 | ||
| 2 | 202015 | 南方沪深300ETF联接A | 2024-05-10 | 1.6098 | 1.7698 | 0.06% | 1.64% | 4.49% | 8.56% | 2.22% | -5.75% | 6.52% | 83.62% | 1.64% | 0.12% | 购买 | ||
| 3 | 202025 | 南方上证380ETF联接A | 2024-05-10 | 1.8186 | 1.8186 | -0.14% | 2.46% | 5.50% | 9.72% | 1.72% | -4.03% | 4.13% | 81.86% | 2.46% | 0.12% | 购买 | ||
| 4 | 320010 | 诺安中证100指数A | 2024-05-10 | 1.6450 | 1.7650 | -0.06% | 1.79% | 4.25% | 8.65% | 2.75% | -4.36% | 6.75% | 77.49% | 1.79% | 0.12% | 购买 | ||
| 5 | 202021 | 南方中证小康产业ETF联接A | 2024-05-10 | 1.6938 | 1.7138 | 0.85% | 1.99% | 3.75% | 9.60% | 10.59% | 0.90% | 13.49% | 72.72% | 1.99% | 0.12% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-10 | 1.5338 | 1.6338 | -0.33% | 1.67% | 4.75% | 7.12% | -0.69% | -8.65% | 1.83% | 67.52% | 1.67% | 0.12% | 购买 | ||
| 7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-10 | 1.3290 | 1.5690 | 0.54% | 1.76% | 3.83% | 7.32% | 14.99% | 11.71% | 15.75% | 62.86% | 1.76% | 0.12% | 购买 | ||
| 8 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-10 | 1.3027 | 1.5427 | 0.55% | 1.75% | 3.79% | 7.22% | 14.75% | 11.26% | 15.58% | 60.11% | 1.75% | 0.0% | 购买 | ||
| 9 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-10 | 1.4569 | 1.4569 | 0.00% | 1.60% | 4.66% | 9.14% | 2.95% | -4.90% | 6.62% | 45.69% | 1.60% | 0.12% | 购买 | ||
| 10 | 320014 | 诺安沪深300增强A | 2024-05-10 | 1.4131 | 1.4473 | 0.08% | 1.67% | 4.56% | 9.34% | 3.43% | -4.01% | 7.53% | 44.73% | 1.67% | 0.12% | 购买 | ||
| 11 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-10 | 1.4226 | 1.4226 | 0.00% | 1.59% | 4.63% | 9.03% | 2.74% | -5.28% | 6.47% | 42.26% | 1.59% | 0.0% | 购买 | ||
| 12 | 660011 | 农银中证500指数 | 2024-05-10 | 1.4087 | 1.4087 | -0.35% | 1.63% | 4.51% | 6.66% | -1.39% | -9.82% | 1.32% | 40.87% | 1.63% | 0.15% | 购买 | ||
| 13 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 1.3919 | 1.12% | 1.34% | 5.10% | 9.35% | 13.70% | 7.92% | 16.52% | 39.19% | 1.34% | 0.12% | 购买 | ||
| 14 | 660008 | 农银沪深300指数A | 2024-05-10 | 1.3816 | 1.3816 | 0.06% | 1.61% | 4.41% | 8.34% | 2.00% | -6.34% | 6.23% | 38.16% | 1.61% | 0.12% | 购买 | ||
| 15 | 007571 | 南方上证380ETF联接C | 2024-05-10 | 1.7845 | 1.7845 | -0.15% | 2.45% | 5.47% | 9.61% | 1.51% | -4.41% | 3.99% | 35.63% | 2.45% | 0.0% | 购买 | ||
| 16 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 1.3543 | 1.12% | 1.33% | 5.07% | 9.24% | 13.47% | 7.49% | 16.35% | 35.43% | 1.33% | 0.0% | 购买 | ||
| 17 | 004346 | 南方中证小康产业ETF联接C | 2024-05-10 | 1.6496 | 1.6696 | 0.84% | 1.98% | 3.72% | 9.49% | 10.36% | 0.49% | 13.33% | 34.02% | 1.98% | 0.0% | 购买 | ||
| 18 | 004342 | 南方沪深300ETF联接C | 2024-05-10 | 1.5838 | 1.7438 | 0.06% | 1.63% | 4.46% | 8.45% | 2.02% | -6.13% | 6.37% | 27.02% | 1.63% | 0.0% | 购买 | ||
| 19 | 001420 | 南方大数据300指数A | 2024-05-10 | 1.1709 | 1.1709 | -1.43% | 0.52% | 3.46% | 14.76% | -11.54% | -6.70% | -13.75% | 17.09% | 0.52% | 0.12% | 购买 | ||
| 20 | 005691 | 南方中证100指数C | 2024-05-10 | 1.2939 | 1.7685 | -0.03% | 1.83% | 4.12% | 8.36% | 2.57% | -4.86% | 6.56% | 15.87% | 1.83% | 0.0% | 购买 | ||
| 21 | 001426 | 南方大数据300指数C | 2024-05-10 | 1.1326 | 1.1326 | -1.43% | 0.51% | 3.42% | 14.66% | -11.71% | -7.07% | -13.87% | 13.26% | 0.51% | 0.0% | 购买 | ||
| 22 | 007737 | 诺德研发创新100 | 2024-05-10 | 0.9733 | 1.1333 | -0.97% | 0.07% | 3.97% | 5.04% | -9.76% | -20.73% | -4.85% | 12.94% | 0.07% | 0.15% | 购买 | ||
| 23 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-10 | 1.1264 | 1.1264 | 0.75% | 3.84% | -0.77% | 23.96% | 16.91% | 1.19% | 16.71% | 12.64% | 3.84% | 0.12% | 购买 | ||
| 24 | 009059 | 南方沪深300指数增强A | 2024-05-10 | 1.1157 | 1.1157 | 0.24% | 1.50% | 4.48% | 11.11% | 6.94% | -2.38% | 10.13% | 11.57% | 1.50% | 0.12% | 购买 | ||
| 25 | 009060 | 南方沪深300指数增强C | 2024-05-10 | 1.0978 | 1.0978 | 0.24% | 1.50% | 4.44% | 11.01% | 6.73% | -2.77% | 9.98% | 9.78% | 1.50% | 0.0% | 购买 | ||
| 26 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-10 | 1.0968 | 1.0968 | 0.74% | 3.83% | -0.80% | 23.82% | 16.67% | 0.77% | 16.54% | 9.68% | 3.83% | 0.0% | 购买 | ||
| 27 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-10 | 1.3507 | 1.5950 | -1.00% | 0.54% | 4.98% | 7.34% | -7.71% | -15.37% | -3.02% | 6.46% | 0.54% | 0.12% | 购买 | ||
| 28 | 004343 | 南方创业板ETF联接C | 2024-05-10 | 0.9551 | 0.9551 | -1.08% | 1.02% | 5.08% | 8.69% | -5.64% | -15.54% | -0.27% | 4.88% | 1.02% | 0.0% | 购买 | ||
| 29 | 002906 | 南方中证500量化增强股票发起A | 2024-05-10 | 1.0223 | 1.0223 | -0.16% | 2.29% | 3.58% | 7.27% | -2.08% | -10.48% | 0.13% | 2.23% | 2.29% | 0.15% | 购买 | ||
| 30 | 004345 | 南方深证成份ETF联接C | 2024-05-10 | 0.8606 | 0.8606 | -0.51% | 1.44% | 4.56% | 9.76% | -2.54% | -11.62% | 1.97% | 1.14% | 1.44% | 0.0% | 购买 | ||
| 31 | 019984 | 南华同业存单指数7天持有 | 2024-05-10 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 32 | 002907 | 南方中证500量化增强股票发起C | 2024-05-10 | 0.9976 | 0.9976 | -0.16% | 2.28% | 3.59% | 7.15% | -2.29% | -10.85% | -0.04% | -0.24% | 2.28% | 0.0% | 购买 | ||
| 33 | 012547 | 南方中证银行ETF发起联接E | 2024-05-10 | 1.3760 | 1.3760 | 1.12% | 1.33% | 5.07% | 9.23% | 13.47% | 7.49% | 16.34% | -1.79% | 1.33% | 0.0% | 购买 | ||
| 34 | 002656 | 南方创业板ETF联接A | 2024-05-10 | 0.9630 | 0.9630 | -1.08% | 1.03% | 5.12% | 8.80% | -5.45% | -15.20% | -0.12% | -3.70% | 1.03% | 0.12% | 购买 | ||
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-10 | 1.4975 | 1.5975 | -0.33% | 1.66% | 4.71% | 7.02% | -0.89% | -9.01% | 1.68% | -5.15% | 1.66% | 0.0% | 购买 | ||
| 36 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | 0.9341 | 0.73% | 0.31% | 5.38% | -0.78% | -9.55% | -7.55% | -2.77% | -6.59% | 0.31% | 0.12% | 购买 | ||
| 37 | 010352 | 诺安沪深300增强C | 2024-05-10 | 1.3946 | 1.3946 | 0.08% | 1.66% | 4.53% | 9.23% | 3.23% | -4.39% | 7.37% | -6.83% | 1.66% | 0.0% | 购买 | ||
| 38 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-10 | 0.9075 | 0.9075 | 0.73% | 0.30% | 5.34% | -0.87% | -9.73% | -7.91% | -2.91% | -9.25% | 0.30% | 0.0% | 购买 | ||
| 39 | 010355 | 诺安中证500增强C | 2024-05-10 | 0.8466 | 0.8466 | -0.36% | 1.44% | 4.24% | 6.71% | -1.31% | -10.93% | 0.75% | -9.65% | 1.44% | 0.0% | 购买 | ||
| 40 | 008056 | 南方上证50指数增强发起A | 2024-05-10 | 0.9013 | 0.9013 | 0.19% | 1.53% | 4.50% | 7.37% | 2.35% | -8.99% | 6.70% | -9.87% | 1.53% | 0.15% | 购买 | ||
| 41 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-10 | 0.8399 | 0.8399 | -1.57% | -1.56% | 4.04% | 2.61% | -15.13% | -20.58% | -11.59% | -10.02% | -1.56% | 0.0% | 购买 | ||
| 42 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-10 | 0.8169 | 0.8169 | -0.85% | -2.49% | 3.52% | 11.42% | -6.62% | -19.77% | -1.40% | -11.29% | -2.49% | 0.12% | 购买 | ||
| 43 | 008057 | 南方上证50指数增强发起C | 2024-05-10 | 0.8869 | 0.8869 | 0.19% | 1.52% | 4.46% | 7.27% | 2.15% | -9.35% | 6.55% | -11.31% | 1.52% | 0.0% | 购买 | ||
| 44 | 202017 | 南方深证成份ETF联接A | 2024-05-10 | 0.8843 | 0.8843 | -0.52% | 1.45% | 4.58% | 9.86% | -2.35% | -11.27% | 2.10% | -11.57% | 1.45% | 0.12% | 购买 | ||
| 45 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-10 | 0.8734 | 0.8734 | 2.14% | 6.96% | 11.52% | 21.58% | 9.64% | 0.13% | 13.75% | -12.66% | 6.96% | 0.12% | 购买 | ||
| 46 | 010351 | 诺安中证100指数C | 2024-05-10 | 1.6190 | 1.6190 | -0.06% | 1.76% | 4.18% | 8.58% | 2.53% | -4.82% | 6.58% | -12.77% | 1.76% | 0.0% | 购买 | ||
| 47 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-10 | 1.3316 | 1.3316 | -1.00% | 0.54% | 4.95% | 7.24% | -7.89% | -15.71% | -3.15% | -13.66% | 0.54% | 0.0% | 购买 | ||
| 48 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-10 | 0.8622 | 0.8622 | -1.58% | -1.55% | 4.07% | 2.70% | -14.96% | -20.26% | -11.47% | -13.78% | -1.55% | 0.12% | 购买 | ||
| 49 | 001351 | 诺安中证500增强A | 2024-05-10 | 0.8586 | 0.8586 | -0.36% | 1.44% | 4.26% | 6.82% | -1.12% | -10.57% | 0.89% | -14.14% | 1.44% | 0.12% | 购买 | ||
| 50 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-10 | 0.8399 | 0.8399 | -0.47% | 2.10% | 5.29% | 9.48% | -7.31% | -17.99% | -1.81% | -16.01% | 2.10% | 0.12% | 购买 |
第1页 共2页
下一页
