| 1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-14 | 1.3119 | 1.5820 | 1.09% | 1.41% | -1.64% | -3.75% | -4.48% | -16.27% | -5.80% | 3.40% | 1.41% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 320014 | 诺安沪深300增强A | 2024-06-14 | 1.3753 | 1.4086 | 0.50% | -0.84% | -2.40% | 0.63% | 7.17% | -4.17% | 4.65% | 40.86% | -0.84% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 020647 | 诺安沪深300增强D | 2024-06-14 | 1.3753 | 1.3753 | 0.50% | -0.83% | -2.40% | 0.63% | -- | -- | -- | 10.06% | -0.83% | 1.20% | 购买 | ||
| 6 | 320010 | 诺安中证100指数A | 2024-06-14 | 1.5980 | 1.7180 | 0.57% | -0.75% | -2.38% | 0.25% | 6.96% | -4.94% | 3.70% | 72.42% | -0.75% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0009 | 1.0009 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.09% | 0.03% | 0.0% | 购买 | ||
| 12 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-06-14 | 1.3487 | 1.5987 | -0.09% | -1.80% | -1.88% | 3.90% | 14.76% | 11.24% | 14.21% | 65.67% | -1.80% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-06-14 | 1.2750 | 1.5460 | -0.09% | -1.70% | -1.81% | -- | -- | -- | -- | 2.13% | -1.70% | 0.0% | 购买 | ||
| 16 | 017523 | 南方北证50成份指数发起A | 2024-06-14 | 0.7562 | 0.7562 | 0.75% | 1.60% | -5.53% | -12.69% | -25.67% | -14.75% | -29.72% | -24.38% | 1.60% | 1.20% | 购买 | ||
| 17 | 017524 | 南方北证50成份指数发起C | 2024-06-14 | 0.7528 | 0.7528 | 0.74% | 1.59% | -5.57% | -12.76% | -25.79% | -15.01% | -29.82% | -24.72% | 1.59% | 0.0% | 购买 | ||
| 18 | 021115 | 南方北证50成份指数发起I | 2024-06-14 | 0.7562 | 0.7562 | 0.73% | 1.60% | -5.55% | -- | -- | -- | -- | -5.62% | 1.60% | 0.0% | 购买 | ||
| 19 | 159948 | 南方创业板ETF | 2024-06-14 | 1.9460 | 0.9563 | 0.74% | 0.61% | -3.06% | -3.96% | -2.80% | -16.24% | -4.38% | -4.37% | 0.61% | 0.05% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 021032 | 南方创业板ETF联接I | 2024-06-14 | 0.9236 | 0.9236 | 0.70% | 0.58% | -2.98% | -- | -- | -- | -- | -0.06% | 0.58% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 517180 | 南方富时中国国企开放共赢ETF | 2024-06-14 | 1.5322 | 1.5322 | -0.03% | -1.71% | -0.28% | 7.15% | 24.08% | 13.72% | 20.26% | 52.99% | -1.71% | -- | 购买 | ||
| 29 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-06-14 | 1.2036 | 1.2036 | -0.03% | -1.63% | -0.27% | 6.58% | 22.03% | -- | 18.63% | 20.36% | -1.63% | 1.20% | 购买 | ||
| 30 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-06-14 | 1.2016 | 1.2016 | -0.02% | -1.63% | -0.29% | 6.51% | 21.85% | -- | 18.48% | 20.16% | -1.63% | 0.0% | 购买 | ||
| 31 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-06-14 | 1.2035 | 1.2035 | -0.02% | -1.63% | -0.27% | -- | -- | -- | -- | 5.44% | -1.63% | 0.0% | 购买 | ||
| 32 | 159662 | 南方国证交通运输行业ETF | 2024-06-14 | 0.9548 | 0.9548 | -0.19% | -3.81% | -2.70% | 4.99% | 7.89% | -2.46% | 9.42% | -4.52% | -3.81% | -- | 购买 | ||
| 33 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-06-14 | 1.0869 | 1.0869 | -0.19% | -3.69% | -2.71% | 4.46% | 8.66% | -- | 8.62% | 8.69% | -3.69% | 1.20% | 购买 | ||
| 34 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-06-14 | 1.0851 | 1.0851 | -0.18% | -3.69% | -2.73% | 4.39% | 8.50% | -- | 8.48% | 8.51% | -3.69% | 0.0% | 购买 | ||
| 35 | 159728 | 南方国证在线消费ETF | 2024-06-14 | 0.6242 | 0.6242 | 0.42% | 2.95% | -7.03% | -15.01% | -22.46% | -40.15% | -16.26% | -37.58% | 2.95% | -- | 购买 | ||
| 36 | 560180 | 南方沪深300ESG基准ETF | 2024-06-14 | 0.8946 | 0.8946 | 0.57% | -0.86% | -2.67% | -0.06% | 6.88% | -5.13% | 3.96% | -10.54% | -0.86% | -- | 购买 | ||
| 37 | 159925 | 南方沪深300ETF | 2024-06-14 | 3.5618 | 1.5724 | 0.55% | -0.71% | -2.64% | 0.06% | 6.30% | -6.11% | 3.77% | 79.35% | -0.71% | -- | 购买 | ||
| 38 | 202015 | 南方沪深300ETF联接A | 2024-06-14 | 1.5659 | 1.7259 | 0.53% | -0.67% | -2.50% | 0.07% | 6.03% | -5.82% | 3.62% | 78.61% | -0.67% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 021022 | 南方沪深300ETF联接I | 2024-06-14 | 1.5658 | 1.7258 | 0.52% | -0.67% | -2.50% | -- | -- | -- | -- | -0.54% | -0.67% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 159954 | 南方恒生中国企业ETF | 2024-06-14 | 0.7118 | 0.7118 | -0.56% | -0.96% | -3.46% | 12.98% | 18.02% | 0.03% | 15.95% | -28.82% | -0.96% | -- | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 021023 | 南方恒生指数ETF联接I | 2024-06-14 | 0.8403 | 0.8403 | -0.77% | -1.42% | -4.18% | -- | -- | -- | -- | 10.99% | -1.42% | 0.0% | 购买 | ||
| 48 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-14 | 0.8404 | 0.8404 | -0.76% | -1.41% | -4.17% | 9.11% | 11.90% | -4.94% | 9.46% | -15.96% | -1.41% | 0.12% | 购买 | ||
| 49 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-06-14 | 0.7492 | 0.7492 | 0.94% | -0.64% | -1.50% | 3.42% | 12.49% | -2.03% | 8.67% | -25.08% | -0.64% | -- | 购买 | ||
| 50 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-06-14 | 0.8364 | 0.8364 | 0.89% | -0.61% | -1.44% | 3.28% | 11.89% | -1.98% | 8.29% | -16.36% | -0.61% | 1.20% | 购买 |
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