| 1 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-03 | 1.0366 | 1.0366 | -0.08% | -2.02% | 0.08% | 2.99% | 5.95% | -7.40% | 7.63% | -53.19% | -2.02% | 0.06% | 购买 | ||
| 2 | 004643 | 南方中证房地产ETF发起联接C | 2024-06-03 | 0.5022 | 0.5022 | -1.49% | -5.88% | 3.74% | -3.01% | -14.31% | -22.62% | -8.06% | -49.78% | -5.88% | 0.0% | 购买 | ||
| 3 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-03 | 0.5159 | 0.5159 | -1.49% | -5.89% | 3.78% | -2.92% | -14.15% | -22.32% | -7.91% | -48.41% | -5.89% | 0.12% | 购买 | ||
| 4 | 001113 | 南方大数据100指数A | 2024-06-03 | 0.6849 | 0.6849 | 0.15% | -1.30% | -0.54% | 2.75% | -5.74% | -14.05% | -4.74% | -31.51% | -1.30% | 0.12% | 购买 | ||
| 5 | 005555 | 南方恒生中国企业ETF联接C | 2024-06-03 | 0.7005 | 0.7005 | 2.20% | -2.30% | 4.23% | 16.50% | 14.07% | 3.58% | 15.79% | -29.95% | -2.30% | 0.0% | 购买 | ||
| 6 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-03 | 0.7184 | 0.7184 | 2.21% | -2.30% | 4.27% | 16.62% | 14.30% | 4.00% | 15.98% | -28.16% | -2.30% | 0.12% | 购买 | ||
| 7 | 004344 | 南方大数据100指数C | 2024-06-03 | 0.6660 | 0.6660 | 0.15% | -1.30% | -0.57% | 2.64% | -5.93% | -14.40% | -4.90% | -26.51% | -1.30% | 0.0% | 购买 | ||
| 8 | 010183 | 南方创业板ETF联接E | 2024-06-03 | 0.9231 | 0.9231 | 0.75% | -0.46% | -1.76% | 0.38% | -4.74% | -16.97% | -3.01% | -25.82% | -0.46% | 0.0% | 购买 | ||
| 9 | 005659 | 南方恒生指数ETF联接C | 2024-06-03 | 0.8299 | 0.8299 | 1.72% | -2.17% | 4.15% | 13.20% | 10.36% | -0.91% | 10.64% | -24.93% | -2.17% | 0.0% | 购买 | ||
| 10 | 007843 | 南华中证杭州湾区ETF联接C | 2024-06-03 | 0.7975 | 0.7975 | -0.21% | -1.31% | -1.47% | -1.40% | -6.87% | -20.85% | -5.37% | -20.25% | -1.31% | 0.0% | 购买 | ||
| 11 | 007842 | 南华中证杭州湾区ETF联接A | 2024-06-03 | 0.8107 | 0.8107 | -0.21% | -1.30% | -1.45% | -1.30% | -6.69% | -20.54% | -5.23% | -18.93% | -1.30% | 0.12% | 购买 | ||
| 12 | 001351 | 诺安中证500增强A | 2024-06-03 | 0.8185 | 0.8185 | -0.87% | -1.66% | -3.30% | -2.81% | -5.88% | -14.31% | -3.82% | -18.15% | -1.66% | 0.12% | 购买 | ||
| 13 | 010356 | 诺安创业板指数增强(LOF)C | 2024-06-03 | 1.2943 | 1.2943 | 0.79% | -0.36% | -2.28% | -1.28% | -7.68% | -18.08% | -5.86% | -16.07% | -0.36% | 0.0% | 购买 | ||
| 14 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-03 | 0.8483 | 0.8483 | 0.41% | 0.87% | -3.14% | -7.26% | -15.56% | -25.95% | -12.90% | -15.17% | 0.87% | 0.12% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-03 | 0.8509 | 0.8509 | 1.72% | -2.16% | 4.20% | 13.32% | 10.58% | -0.50% | 10.82% | -14.91% | -2.16% | 0.12% | 购买 | ||
| 16 | 010351 | 诺安中证100指数C | 2024-06-03 | 1.5870 | 1.5870 | 0.63% | -0.81% | -0.25% | 2.19% | 3.93% | -4.46% | 4.48% | -14.49% | -0.81% | 0.0% | 购买 | ||
| 17 | 202017 | 南方深证成份ETF联接A | 2024-06-03 | 0.8573 | 0.8573 | 0.07% | -1.21% | -1.65% | -0.02% | -2.95% | -13.22% | -1.02% | -14.27% | -1.21% | 0.12% | 购买 | ||
| 18 | 010355 | 诺安中证500增强C | 2024-06-03 | 0.8068 | 0.8068 | -0.87% | -1.67% | -3.33% | -2.92% | -6.08% | -14.66% | -3.99% | -13.90% | -1.67% | 0.0% | 购买 | ||
| 19 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-03 | 0.8613 | 0.8613 | -1.01% | -2.18% | -4.81% | -9.43% | -11.66% | -7.30% | -7.85% | -13.87% | -2.18% | 0.0% | 购买 | ||
| 20 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-03 | 0.7945 | 0.7945 | 0.67% | -0.96% | -5.17% | -8.82% | -7.56% | -25.54% | -4.10% | -13.73% | -0.96% | 0.12% | 购买 | ||
| 21 | 008057 | 南方上证50指数增强发起C | 2024-06-03 | 0.8717 | 0.8717 | 0.31% | -1.15% | -0.22% | 2.48% | 2.72% | -6.20% | 4.72% | -12.83% | -1.15% | 0.0% | 购买 | ||
| 22 | 004347 | 南方中证500信息ETF发起联接C | 2024-06-03 | 0.8261 | 0.8261 | 0.41% | 0.87% | -3.18% | -7.36% | -15.73% | -26.24% | -13.04% | -11.50% | 0.87% | 0.0% | 购买 | ||
| 23 | 008056 | 南方上证50指数增强发起A | 2024-06-03 | 0.8861 | 0.8861 | 0.32% | -1.15% | -0.18% | 2.58% | 2.93% | -5.81% | 4.90% | -11.39% | -1.15% | 0.15% | 购买 | ||
| 24 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-03 | 0.8868 | 0.8868 | -1.00% | -2.16% | -4.77% | -9.33% | -11.48% | -6.93% | -7.69% | -11.32% | -2.16% | 0.12% | 购买 | ||
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 2024-06-03 | 1.4361 | 1.5361 | -0.62% | -1.55% | -2.51% | -1.48% | -4.81% | -12.11% | -2.49% | -9.04% | -1.55% | 0.0% | 购买 | ||
| 26 | 010352 | 诺安沪深300增强C | 2024-06-03 | 1.3712 | 1.3712 | 0.19% | -1.09% | -0.04% | 2.44% | 4.30% | -3.20% | 5.57% | -8.40% | -1.09% | 0.0% | 购买 | ||
| 27 | 002656 | 南方创业板ETF联接A | 2024-06-03 | 0.9368 | 0.9368 | 0.75% | -0.46% | -1.72% | 0.48% | -4.54% | -16.64% | -2.84% | -6.32% | -0.46% | 0.12% | 购买 | ||
| 28 | 002907 | 南方中证500量化增强股票发起C | 2024-06-03 | 0.9569 | 0.9569 | -0.83% | -2.06% | -1.90% | -0.84% | -6.64% | -14.79% | -4.12% | -4.31% | -2.06% | 0.0% | 购买 | ||
| 29 | 004345 | 南方深证成份ETF联接C | 2024-06-03 | 0.8341 | 0.8341 | 0.07% | -1.21% | -1.69% | -0.12% | -3.14% | -13.56% | -1.17% | -1.97% | -1.21% | 0.0% | 购买 | ||
| 30 | 002906 | 南方中证500量化增强股票发起A | 2024-06-03 | 0.9808 | 0.9808 | -0.83% | -2.05% | -1.86% | -0.73% | -6.41% | -14.49% | -3.94% | -1.92% | -2.05% | 0.15% | 购买 | ||
| 31 | 012547 | 南方中证银行ETF发起联接E | 2024-06-03 | 1.3830 | 1.3830 | -0.95% | -2.63% | 1.84% | 6.22% | 16.37% | 12.94% | 16.94% | -1.29% | -2.63% | 0.0% | 购买 | ||
| 32 | 019984 | 南华同业存单指数7天持有 | 2024-06-03 | 1.0034 | 1.0034 | 0.01% | 0.05% | 0.14% | -- | -- | -- | -- | 0.34% | 0.05% | 0.0% | 购买 | ||
| 33 | 004343 | 南方创业板ETF联接C | 2024-06-03 | 0.9289 | 0.9289 | 0.75% | -0.46% | -1.76% | 0.38% | -4.74% | -16.97% | -3.01% | 2.00% | -0.46% | 0.0% | 购买 | ||
| 34 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-03 | 1.0322 | 1.0322 | -1.94% | -3.03% | -2.28% | 9.67% | 12.22% | -2.71% | 9.68% | 3.22% | -3.03% | 0.0% | 购买 | ||
| 35 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-03 | 1.3133 | 1.5824 | 0.81% | -0.35% | -2.24% | -1.18% | -7.49% | -17.75% | -5.70% | 3.51% | -0.35% | 0.12% | 购买 | ||
| 36 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-03 | 1.0603 | 1.0603 | -1.93% | -3.02% | -2.25% | 9.78% | 12.45% | -2.32% | 9.86% | 6.03% | -3.02% | 0.12% | 购买 | ||
| 37 | 009060 | 南方沪深300指数增强C | 2024-06-03 | 1.0782 | 1.0782 | 0.12% | -1.32% | -0.31% | 3.01% | 7.13% | -1.49% | 8.01% | 7.82% | -1.32% | 0.0% | 购买 | ||
| 38 | 007737 | 诺德研发创新100 | 2024-06-03 | 0.9342 | 1.0942 | 0.27% | -0.72% | -3.95% | -7.23% | -11.97% | -24.14% | -8.67% | 8.40% | -0.72% | 0.15% | 购买 | ||
| 39 | 009059 | 南方沪深300指数增强A | 2024-06-03 | 1.0961 | 1.0961 | 0.13% | -1.31% | -0.28% | 3.11% | 7.35% | -1.09% | 8.19% | 9.61% | -1.31% | 0.12% | 购买 | ||
| 40 | 001426 | 南方大数据300指数C | 2024-06-03 | 1.1008 | 1.1008 | -0.85% | -0.43% | -2.31% | 2.65% | -16.74% | -11.80% | -16.29% | 10.08% | -0.43% | 0.0% | 购买 | ||
| 41 | 005691 | 南方中证100指数C | 2024-06-03 | 1.2684 | 1.7428 | 0.54% | -0.84% | -0.18% | 2.17% | 3.81% | -4.16% | 4.46% | 13.58% | -0.84% | 0.0% | 购买 | ||
| 42 | 001420 | 南方大数据300指数A | 2024-06-03 | 1.1384 | 1.1384 | -0.84% | -0.41% | -2.27% | 2.75% | -16.57% | -11.44% | -16.14% | 13.84% | -0.41% | 0.12% | 购买 | ||
| 43 | 004342 | 南方沪深300ETF联接C | 2024-06-03 | 1.5545 | 1.7145 | 0.23% | -1.19% | -0.25% | 1.54% | 2.97% | -5.04% | 4.41% | 24.67% | -1.19% | 0.0% | 购买 | ||
| 44 | 007571 | 南方上证380ETF联接C | 2024-06-03 | 1.7319 | 1.7319 | -0.62% | -1.80% | -0.57% | 1.67% | -1.42% | -6.08% | 0.92% | 31.63% | -1.80% | 0.0% | 购买 | ||
| 45 | 004346 | 南方中证小康产业ETF联接C | 2024-06-03 | 1.6428 | 1.6628 | 0.30% | -1.20% | 1.56% | 5.09% | 10.92% | 5.36% | 12.86% | 33.46% | -1.20% | 0.0% | 购买 | ||
| 46 | 660011 | 农银中证500指数 | 2024-06-03 | 1.3508 | 1.3508 | -0.63% | -1.55% | -2.55% | -1.76% | -5.28% | -12.82% | -2.85% | 35.08% | -1.55% | 0.15% | 购买 | ||
| 47 | 660008 | 农银沪深300指数A | 2024-06-03 | 1.3556 | 1.3556 | 0.24% | -1.21% | -0.30% | 1.47% | 2.92% | -5.24% | 4.23% | 35.56% | -1.21% | 0.12% | 购买 | ||
| 48 | 004598 | 南方中证银行ETF发起联接C | 2024-06-03 | 1.3611 | 1.3611 | -0.95% | -2.64% | 1.84% | 6.22% | 16.36% | 12.94% | 16.93% | 36.11% | -2.64% | 0.0% | 购买 | ||
| 49 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-06-03 | 1.3924 | 1.3924 | 0.15% | -1.22% | -0.56% | 1.81% | 2.70% | -4.56% | 4.21% | 39.24% | -1.22% | 0.0% | 购买 | ||
| 50 | 004597 | 南方中证银行ETF发起联接A | 2024-06-03 | 1.3993 | 1.3993 | -0.95% | -2.63% | 1.88% | 6.33% | 16.60% | 13.40% | 17.14% | 39.93% | -2.63% | 0.12% | 购买 |
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