| 1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-22 | 1.3514 | 1.5952 | 0.86% | 1.97% | 7.29% | 5.40% | -5.42% | -16.63% | -2.97% | 6.51% | 1.97% | 0.12% | 购买 | ||
| 2 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-22 | 1.3321 | 1.3321 | 0.86% | 1.96% | 7.25% | 5.30% | -5.61% | -16.96% | -3.11% | -13.62% | 1.96% | 0.0% | 购买 | ||
| 3 | 320014 | 诺安沪深300增强A | 2024-05-22 | 1.4192 | 1.4535 | 0.28% | 1.38% | 3.89% | 6.22% | 5.03% | -3.03% | 7.99% | 45.35% | 1.38% | 0.12% | 购买 | ||
| 4 | 010352 | 诺安沪深300增强C | 2024-05-22 | 1.4004 | 1.4004 | 0.28% | 1.38% | 3.86% | 6.11% | 4.82% | -3.41% | 7.81% | -6.45% | 1.38% | 0.0% | 购买 | ||
| 5 | 320010 | 诺安中证100指数A | 2024-05-22 | 1.6480 | 1.7680 | 0.24% | 1.35% | 3.78% | 5.91% | 4.44% | -3.63% | 6.94% | 77.81% | 1.35% | 0.12% | 购买 | ||
| 6 | 010351 | 诺安中证100指数C | 2024-05-22 | 1.6210 | 1.6210 | 0.25% | 1.25% | 3.71% | 5.74% | 4.18% | -4.14% | 6.71% | -12.66% | 1.25% | 0.0% | 购买 | ||
| 7 | 001351 | 诺安中证500增强A | 2024-05-22 | 0.8485 | 0.8485 | -0.04% | 0.51% | 2.94% | 4.83% | -2.42% | -11.17% | -0.29% | -15.15% | 0.51% | 0.12% | 购买 | ||
| 8 | 010355 | 诺安中证500增强C | 2024-05-22 | 0.8365 | 0.8365 | -0.05% | 0.50% | 2.90% | 4.72% | -2.61% | -11.54% | -0.45% | -10.73% | 0.50% | 0.0% | 购买 | ||
| 9 | 007737 | 诺德研发创新100 | 2024-05-22 | 0.9570 | 1.1170 | 0.14% | -0.04% | 2.51% | 0.93% | -9.62% | -22.55% | -6.44% | 11.05% | -0.04% | 0.15% | 购买 | ||
| 10 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-22 | 1.3075 | 1.5785 | 0.15% | 1.08% | 1.36% | 4.85% | 15.49% | 14.63% | 16.58% | 64.03% | 1.08% | 0.12% | 购买 | ||
| 11 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-22 | 1.2809 | 1.5519 | 0.15% | 1.08% | 1.32% | 4.75% | 15.27% | 14.18% | 16.40% | 61.24% | 1.08% | 0.0% | 购买 | ||
| 12 | 002656 | 南方创业板ETF联接A | 2024-05-22 | 0.9635 | 0.9635 | 0.87% | 2.07% | 7.38% | 7.03% | -2.94% | -15.84% | -0.07% | -3.65% | 2.07% | 0.12% | 购买 | ||
| 13 | 004343 | 南方创业板ETF联接C | 2024-05-22 | 0.9555 | 0.9555 | 0.87% | 2.06% | 7.35% | 6.93% | -3.13% | -16.18% | -0.23% | 4.92% | 2.06% | 0.0% | 购买 | ||
| 14 | 010183 | 南方创业板ETF联接E | 2024-05-22 | 0.9495 | 0.9495 | 0.86% | 2.05% | 7.34% | 6.93% | -3.13% | -16.17% | -0.23% | -23.70% | 2.05% | 0.0% | 购买 | ||
| 15 | 001113 | 南方大数据100指数A | 2024-05-22 | 0.6981 | 0.6981 | -0.34% | 0.32% | 3.39% | 7.86% | -3.94% | -10.60% | -2.91% | -30.19% | 0.32% | 0.12% | 购买 | ||
| 16 | 004344 | 南方大数据100指数C | 2024-05-22 | 0.6789 | 0.6789 | -0.34% | 0.31% | 3.35% | 7.76% | -4.12% | -10.96% | -3.06% | -25.09% | 0.31% | 0.0% | 购买 | ||
| 17 | 001420 | 南方大数据300指数A | 2024-05-22 | 1.1672 | 1.1672 | -0.03% | 0.53% | 4.68% | 9.89% | -13.68% | -9.05% | -14.02% | 16.72% | 0.53% | 0.12% | 购买 | ||
| 18 | 001426 | 南方大数据300指数C | 2024-05-22 | 1.1288 | 1.1288 | -0.04% | 0.52% | 4.64% | 9.77% | -13.86% | -9.41% | -14.16% | 12.88% | 0.52% | 0.0% | 购买 | ||
| 19 | 202015 | 南方沪深300ETF联接A | 2024-05-22 | 1.6195 | 1.7795 | 0.22% | 1.57% | 4.35% | 5.60% | 3.99% | -4.65% | 7.17% | 84.72% | 1.57% | 0.12% | 购买 | ||
| 20 | 004342 | 南方沪深300ETF联接C | 2024-05-22 | 1.5931 | 1.7531 | 0.23% | 1.57% | 4.32% | 5.50% | 3.79% | -5.03% | 7.00% | 27.76% | 1.57% | 0.0% | 购买 | ||
| 21 | 009059 | 南方沪深300指数增强A | 2024-05-22 | 1.1196 | 1.1196 | -0.07% | 0.77% | 2.98% | 7.35% | 8.14% | -1.75% | 10.51% | 11.96% | 0.77% | 0.12% | 购买 | ||
| 22 | 009060 | 南方沪深300指数增强C | 2024-05-22 | 1.1015 | 1.1015 | -0.07% | 0.77% | 2.95% | 7.25% | 7.94% | -2.13% | 10.35% | 10.15% | 0.77% | 0.0% | 购买 | ||
| 23 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-22 | 0.7456 | 0.7456 | 0.15% | 1.28% | 16.34% | 20.96% | 10.82% | 4.10% | 20.37% | -25.44% | 1.28% | 0.12% | 购买 | ||
| 24 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-22 | 0.7271 | 0.7271 | 0.14% | 1.27% | 16.30% | 20.84% | 10.60% | 3.68% | 20.18% | -27.29% | 1.27% | 0.0% | 购买 | ||
| 25 | 005659 | 南方恒生指数ETF联接C | 2024-05-22 | 0.8606 | 0.8606 | 0.00% | 0.60% | 15.73% | 16.79% | 7.68% | -0.21% | 14.73% | -22.15% | 0.60% | 0.0% | 购买 | ||
| 26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-22 | 0.8822 | 0.8822 | -0.01% | 0.60% | 15.77% | 16.89% | 7.89% | 0.18% | 14.90% | -11.78% | 0.60% | 0.12% | 购买 | ||
| 27 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-22 | 1.4620 | 1.4620 | 0.10% | 1.36% | 4.26% | 6.31% | 4.15% | -4.11% | 6.99% | 46.20% | 1.36% | 0.12% | 购买 | ||
| 28 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-22 | 1.4274 | 1.4274 | 0.10% | 1.35% | 4.23% | 6.21% | 3.94% | -4.50% | 6.83% | 42.74% | 1.35% | 0.0% | 购买 | ||
| 29 | 202025 | 南方上证380ETF联接A | 2024-05-22 | 1.8159 | 1.8159 | -0.13% | 0.67% | 4.43% | 7.32% | 1.85% | -3.74% | 3.98% | 81.59% | 0.67% | 0.12% | 购买 | ||
| 30 | 007571 | 南方上证380ETF联接C | 2024-05-22 | 1.7816 | 1.7816 | -0.13% | 0.66% | 4.40% | 7.21% | 1.64% | -4.13% | 3.82% | 35.41% | 0.66% | 0.0% | 购买 | ||
| 31 | 008056 | 南方上证50指数增强发起A | 2024-05-22 | 0.9079 | 0.9079 | 0.20% | 1.99% | 4.03% | 4.66% | 3.42% | -6.51% | 7.48% | -9.21% | 1.99% | 0.15% | 购买 | ||
| 32 | 008057 | 南方上证50指数增强发起C | 2024-05-22 | 0.8932 | 0.8932 | 0.20% | 1.98% | 4.01% | 4.54% | 3.21% | -6.88% | 7.30% | -10.68% | 1.98% | 0.0% | 购买 | ||
| 33 | 202017 | 南方深证成份ETF联接A | 2024-05-22 | 0.8835 | 0.8835 | 0.15% | 1.20% | 5.12% | 7.22% | -1.30% | -11.35% | 2.01% | -11.65% | 1.20% | 0.12% | 购买 | ||
| 34 | 004345 | 南方深证成份ETF联接C | 2024-05-22 | 0.8596 | 0.8596 | 0.14% | 1.19% | 5.09% | 7.12% | -1.50% | -11.71% | 1.85% | 1.02% | 1.19% | 0.0% | 购买 | ||
| 35 | 202211 | 南方中证100指数A | 2024-05-22 | 1.3283 | 1.8031 | 0.23% | 1.26% | 3.68% | 5.83% | 4.37% | -3.80% | 6.89% | 104.08% | 1.26% | 0.12% | 购买 | ||
| 36 | 005691 | 南方中证100指数C | 2024-05-22 | 1.2959 | 1.7705 | 0.22% | 1.25% | 3.64% | 5.73% | 4.15% | -4.19% | 6.72% | 16.05% | 1.25% | 0.0% | 购买 | ||
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-22 | 1.5192 | 1.6192 | -0.12% | 0.56% | 3.88% | 5.61% | -1.59% | -8.87% | 0.86% | 65.93% | 0.56% | 0.12% | 购买 | ||
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-22 | 1.4831 | 1.5831 | -0.12% | 0.55% | 3.84% | 5.51% | -1.78% | -9.24% | 0.71% | -6.06% | 0.55% | 0.0% | 购买 | ||
| 39 | 002906 | 南方中证500量化增强股票发起A | 2024-05-22 | 1.0129 | 1.0129 | -0.23% | 0.35% | 3.05% | 5.07% | -3.44% | -10.99% | -0.79% | 1.29% | 0.35% | 0.15% | 购买 | ||
| 40 | 002907 | 南方中证500量化增强股票发起C | 2024-05-22 | 0.9883 | 0.9883 | -0.23% | 0.34% | 3.01% | 5.03% | -3.67% | -11.36% | -0.97% | -1.17% | 0.34% | 0.0% | 购买 | ||
| 41 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-22 | 0.8588 | 0.8588 | 0.07% | 1.60% | 5.32% | 0.95% | -14.27% | -21.03% | -11.82% | -14.12% | 1.60% | 0.12% | 购买 | ||
| 42 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-22 | 0.8364 | 0.8364 | 0.07% | 1.58% | 5.29% | 0.86% | -14.44% | -21.35% | -11.96% | -10.39% | 1.58% | 0.0% | 购买 | ||
| 43 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-22 | 0.5771 | 0.5771 | 1.14% | 10.58% | 25.37% | 8.80% | -6.74% | -13.39% | 3.02% | -42.29% | 10.58% | 0.12% | 购买 | ||
| 44 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-22 | 0.5618 | 0.5618 | 1.15% | 10.57% | 25.35% | 8.71% | -6.93% | -13.73% | 2.86% | -43.82% | 10.57% | 0.0% | 购买 | ||
| 45 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-22 | 1.0648 | 1.0648 | 0.20% | 0.46% | -0.57% | 7.70% | 9.01% | -5.37% | 10.56% | -51.91% | 0.46% | 0.06% | 购买 | ||
| 46 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-22 | 0.8234 | 0.8234 | -0.02% | 2.30% | 5.94% | 4.87% | -5.11% | -17.76% | -0.62% | -10.59% | 2.30% | 0.12% | 购买 | ||
| 47 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-22 | 0.9274 | 0.9274 | 0.21% | 1.16% | 4.70% | -3.33% | -9.27% | -5.29% | -3.47% | -7.26% | 1.16% | 0.12% | 购买 | ||
| 48 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-22 | 0.9009 | 0.9009 | 0.21% | 1.16% | 4.66% | -3.42% | -9.45% | -5.67% | -3.62% | -9.91% | 1.16% | 0.0% | 购买 | ||
| 49 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-22 | 1.1122 | 1.1122 | -0.75% | 0.32% | 0.93% | 18.96% | 16.07% | 2.69% | 15.24% | 11.22% | 0.32% | 0.12% | 购买 | ||
| 50 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-22 | 1.0829 | 1.0829 | -0.74% | 0.31% | 0.89% | 18.86% | 15.84% | 2.28% | 15.07% | 8.29% | 0.31% | 0.0% | 购买 |
第1页 共2页
下一页
