| 1 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-20 | 0.5553 | 0.5553 | -1.30% | 11.69% | 23.10% | 9.66% | -6.37% | -15.20% | 1.67% | -44.47% | 11.69% | 0.0% | 购买 | ||
| 2 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-20 | 0.5704 | 0.5704 | -1.30% | 11.69% | 23.14% | 9.78% | -6.18% | -14.85% | 1.82% | -42.96% | 11.69% | 0.12% | 购买 | ||
| 3 | 004344 | 南方大数据100指数C | 2024-05-20 | 0.6844 | 0.6844 | 0.68% | 0.35% | 3.59% | 10.67% | -4.83% | -10.61% | -2.27% | -24.48% | 0.35% | 0.0% | 购买 | ||
| 4 | 001113 | 南方大数据100指数A | 2024-05-20 | 0.7037 | 0.7037 | 0.67% | 0.36% | 3.61% | 10.77% | -4.63% | -10.25% | -2.13% | -29.63% | 0.36% | 0.12% | 购买 | ||
| 5 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-20 | 0.7406 | 0.7406 | 0.31% | 2.80% | 20.60% | 28.33% | 11.47% | 6.98% | 22.41% | -25.94% | 2.80% | 0.0% | 购买 | ||
| 6 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 2.82% | 20.64% | 28.45% | 11.69% | 7.41% | 22.60% | -24.06% | 2.82% | 0.12% | 购买 | ||
| 7 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-20 | 0.8277 | 0.8277 | 0.10% | 0.40% | 6.13% | 9.21% | -7.11% | -18.49% | -1.79% | -17.23% | 0.40% | 0.0% | 购买 | ||
| 8 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-20 | 0.8285 | 0.8285 | 1.33% | 1.84% | 5.33% | 7.33% | -7.07% | -18.29% | 0.00% | -10.03% | 1.84% | 0.12% | 购买 | ||
| 9 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-20 | 0.8406 | 0.8406 | 0.27% | 1.39% | 5.42% | 2.54% | -16.52% | -22.07% | -11.52% | -9.94% | 1.39% | 0.0% | 购买 | ||
| 10 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-20 | 0.8414 | 0.8414 | 0.11% | 0.42% | 6.17% | 9.33% | -6.92% | -18.15% | -1.64% | -15.86% | 0.42% | 0.12% | 购买 | ||
| 11 | 010355 | 诺安中证500增强C | 2024-05-20 | 0.8423 | 0.8423 | 0.32% | 0.23% | 3.07% | 6.63% | -3.22% | -10.78% | 0.24% | -10.11% | 0.23% | 0.0% | 购买 | ||
| 12 | 001351 | 诺安中证500增强A | 2024-05-20 | 0.8544 | 0.8544 | 0.33% | 0.23% | 3.11% | 6.75% | -3.02% | -10.41% | 0.40% | -14.56% | 0.23% | 0.12% | 购买 | ||
| 13 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-20 | 0.8631 | 0.8631 | 0.28% | 1.40% | 5.46% | 2.64% | -16.34% | -21.75% | -11.38% | -13.69% | 1.40% | 0.12% | 购买 | ||
| 14 | 004345 | 南方深证成份ETF联接C | 2024-05-20 | 0.8637 | 0.8637 | 0.40% | 0.95% | 5.15% | 9.19% | -2.57% | -11.01% | 2.33% | 1.50% | 0.95% | 0.0% | 购买 | ||
| 15 | 005659 | 南方恒生指数ETF联接C | 2024-05-20 | 0.8780 | 0.8780 | 0.27% | 2.38% | 20.22% | 22.66% | 8.88% | 2.76% | 17.05% | -20.58% | 2.38% | 0.0% | 购买 | ||
| 16 | 202017 | 南方深证成份ETF联接A | 2024-05-20 | 0.8876 | 0.8876 | 0.40% | 0.94% | 5.18% | 9.28% | -2.39% | -10.67% | 2.48% | -11.24% | 0.94% | 0.12% | 购买 | ||
| 17 | 008057 | 南方上证50指数增强发起C | 2024-05-20 | 0.8941 | 0.8941 | 0.26% | 0.87% | 3.95% | 7.27% | 3.03% | -6.39% | 7.41% | -10.59% | 0.87% | 0.0% | 购买 | ||
| 18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | 22.78% | 9.09% | 3.18% | 17.23% | -9.99% | 2.39% | 0.12% | 购买 | ||
| 19 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-20 | 0.9039 | 0.9039 | 0.08% | -0.63% | 5.09% | -1.21% | -10.01% | -5.59% | -3.30% | -9.61% | -0.63% | 0.0% | 购买 | ||
| 20 | 008056 | 南方上证50指数增强发起A | 2024-05-20 | 0.9088 | 0.9088 | 0.26% | 0.88% | 3.99% | 7.37% | 3.24% | -6.01% | 7.59% | -9.12% | 0.88% | 0.15% | 购买 | ||
| 21 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-20 | 0.9305 | 0.9305 | 0.08% | -0.62% | 5.13% | -1.12% | -9.82% | -5.21% | -3.14% | -6.95% | -0.62% | 0.12% | 购买 | ||
| 22 | 010183 | 南方创业板ETF联接E | 2024-05-20 | 0.9481 | 0.9481 | 0.55% | 0.81% | 6.90% | 7.45% | -5.19% | -16.25% | -0.38% | -23.81% | 0.81% | 0.0% | 购买 | ||
| 23 | 004343 | 南方创业板ETF联接C | 2024-05-20 | 0.9541 | 0.9541 | 0.56% | 0.80% | 6.90% | 7.46% | -5.19% | -16.25% | -0.38% | 4.77% | 0.80% | 0.0% | 购买 | ||
| 24 | 002656 | 南方创业板ETF联接A | 2024-05-20 | 0.9621 | 0.9621 | 0.56% | 0.82% | 6.94% | 7.56% | -5.00% | -15.91% | -0.22% | -3.79% | 0.82% | 0.12% | 购买 | ||
| 25 | 002907 | 南方中证500量化增强股票发起C | 2024-05-20 | 0.9980 | 0.9980 | 0.75% | 0.39% | 2.89% | 6.97% | -3.67% | -10.49% | 0.00% | -0.20% | 0.39% | 0.0% | 购买 | ||
| 26 | 019984 | 南华同业存单指数7天持有 | 2024-05-20 | 1.0027 | 1.0027 | 0.01% | 0.03% | 0.13% | -- | -- | -- | -- | 0.27% | 0.03% | 0.0% | 购买 | ||
| 27 | 002906 | 南方中证500量化增强股票发起A | 2024-05-20 | 1.0228 | 1.0228 | 0.75% | 0.40% | 2.92% | 7.10% | -3.51% | -10.12% | 0.18% | 2.28% | 0.40% | 0.15% | 购买 | ||
| 28 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-20 | 1.0671 | 1.0671 | -0.28% | -1.05% | -2.28% | 9.27% | 8.48% | -5.48% | 10.80% | -51.81% | -1.05% | 0.06% | 购买 | ||
| 29 | 009060 | 南方沪深300指数增强C | 2024-05-20 | 1.1051 | 1.1051 | 0.35% | 0.45% | 2.81% | 9.57% | 7.42% | -1.15% | 10.71% | 10.51% | 0.45% | 0.0% | 购买 | ||
| 30 | 007737 | 诺德研发创新100 | 2024-05-20 | 0.9609 | 1.1209 | -0.04% | -0.89% | 3.12% | 2.47% | -10.99% | -22.37% | -6.06% | 11.50% | -0.89% | 0.15% | 购买 | ||
| 31 | 009059 | 南方沪深300指数增强A | 2024-05-20 | 1.1233 | 1.1233 | 0.37% | 0.46% | 2.85% | 9.68% | 7.64% | -0.76% | 10.88% | 12.33% | 0.46% | 0.12% | 购买 | ||
| 32 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-20 | 1.1250 | 1.1250 | 3.55% | 3.85% | 2.55% | 25.78% | 18.42% | 6.37% | 19.54% | 12.50% | 3.85% | 0.0% | 购买 | ||
| 33 | 001426 | 南方大数据300指数C | 2024-05-20 | 1.1324 | 1.1324 | 0.49% | 0.83% | 5.18% | 12.33% | -14.06% | -8.41% | -13.89% | 13.24% | 0.83% | 0.0% | 购买 | ||
| 34 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-20 | 1.1554 | 1.1554 | 3.55% | 3.85% | 2.59% | 25.90% | 18.65% | 6.80% | 19.72% | 15.54% | 3.85% | 0.12% | 购买 | ||
| 35 | 001420 | 南方大数据300指数A | 2024-05-20 | 1.1709 | 1.1709 | 0.50% | 0.84% | 5.22% | 12.45% | -13.88% | -8.03% | -13.75% | 17.09% | 0.84% | 0.12% | 购买 | ||
| 36 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-20 | 1.3302 | 1.3302 | 0.56% | 0.75% | 6.48% | 5.68% | -7.60% | -17.09% | -3.25% | -13.75% | 0.75% | 0.0% | 购买 | ||
| 37 | 004598 | 南方中证银行ETF发起联接C | 2024-05-20 | 1.3853 | 1.3853 | -0.46% | 1.65% | 3.94% | 8.99% | 15.97% | 11.59% | 19.01% | 38.53% | 1.65% | 0.0% | 购买 | ||
| 38 | 660008 | 农银沪深300指数A | 2024-05-20 | 1.3914 | 1.3914 | 0.32% | 0.75% | 4.13% | 7.74% | 3.03% | -4.52% | 6.98% | 39.14% | 0.75% | 0.12% | 购买 | ||
| 39 | 010352 | 诺安沪深300增强C | 2024-05-20 | 1.4013 | 1.4013 | 0.21% | 0.52% | 3.82% | 8.29% | 3.98% | -2.80% | 7.88% | -6.39% | 0.52% | 0.0% | 购买 | ||
| 40 | 660011 | 农银中证500指数 | 2024-05-20 | 1.4069 | 1.4069 | 0.56% | 0.41% | 3.69% | 6.74% | -2.92% | -9.26% | 1.19% | 40.69% | 0.41% | 0.15% | 购买 | ||
| 41 | 012547 | 南方中证银行ETF发起联接E | 2024-05-20 | 1.4076 | 1.4076 | -0.45% | 1.65% | 3.94% | 9.00% | 15.98% | 11.60% | 19.02% | 0.46% | 1.65% | 0.0% | 购买 | ||
| 42 | 004597 | 南方中证银行ETF发起联接A | 2024-05-20 | 1.4240 | 1.4240 | -0.45% | 1.66% | 3.98% | 9.11% | 16.21% | 12.05% | 19.20% | 42.40% | 1.66% | 0.12% | 购买 | ||
| 43 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-20 | 1.4318 | 1.4318 | 0.46% | 0.75% | 4.11% | 8.56% | 3.30% | -3.68% | 7.15% | 43.18% | 0.75% | 0.0% | 购买 | ||
| 44 | 320014 | 诺安沪深300增强A | 2024-05-20 | 1.4200 | 1.4544 | 0.20% | 0.52% | 3.85% | 8.40% | 4.18% | -2.42% | 8.05% | 45.44% | 0.52% | 0.12% | 购买 | ||
| 45 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-20 | 1.4665 | 1.4665 | 0.47% | 0.76% | 4.14% | 8.67% | 3.52% | -3.29% | 7.32% | 46.65% | 0.76% | 0.12% | 购买 | ||
| 46 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-20 | 1.3080 | 1.5480 | 0.05% | -0.22% | -0.18% | 5.10% | 14.70% | 13.82% | 16.05% | 60.76% | -0.22% | 0.0% | 购买 | ||
| 47 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-20 | 1.3345 | 1.5745 | 0.04% | -0.22% | -0.15% | 5.20% | 14.92% | 14.27% | 16.23% | 63.54% | -0.22% | 0.12% | 购买 | ||
| 48 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-20 | 1.3495 | 1.5946 | 0.57% | 0.76% | 6.52% | 5.79% | -7.42% | -16.76% | -3.10% | 6.36% | 0.76% | 0.12% | 购买 | ||
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-20 | 1.4959 | 1.5959 | 0.56% | 0.42% | 3.86% | 7.11% | -2.40% | -8.46% | 1.58% | -5.25% | 0.42% | 0.0% | 购买 | ||
| 50 | 010351 | 诺安中证100指数C | 2024-05-20 | 1.6260 | 1.6260 | 0.25% | 0.56% | 3.77% | 8.04% | 3.57% | -3.21% | 7.04% | -12.39% | 0.56% | 0.0% | 购买 |
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