| 1 | 512200 | 南方中证房地产ETF | 2024-05-16 | 0.5033 | 0.5033 | 3.43% | 8.14% | 18.03% | 4.90% | -12.59% | -22.72% | -4.15% | -49.67% | 8.14% | -- | 购买 | ||
| 2 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-16 | 0.5394 | 0.5394 | 3.35% | 7.82% | -- | -- | -- | -- | -- | 18.03% | 7.82% | 0.0% | 购买 | ||
| 3 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-16 | 0.5250 | 0.5250 | 3.33% | 7.80% | 17.11% | 4.73% | -11.96% | -21.67% | -3.88% | -47.50% | 7.80% | 0.0% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-16 | 0.5393 | 0.5393 | 3.33% | 7.82% | 17.16% | 4.84% | -11.78% | -21.35% | -3.73% | -46.07% | 7.82% | 0.12% | 购买 | ||
| 5 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-16 | 0.5250 | 0.5250 | 3.33% | 7.80% | 17.11% | 4.73% | -11.96% | -21.68% | -3.88% | -41.40% | 7.80% | 0.0% | 购买 | ||
| 6 | 159954 | 南方恒生中国企业ETF | 2024-05-16 | 0.7565 | 0.7565 | 2.62% | 5.26% | 21.51% | 33.07% | 11.86% | 5.75% | 23.23% | -24.35% | 5.26% | -- | 购买 | ||
| 7 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-16 | 0.7359 | 0.7359 | 2.49% | 4.89% | 19.99% | 30.87% | 10.93% | 4.67% | 21.64% | -26.41% | 4.89% | 0.0% | 购买 | ||
| 8 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-16 | 0.7545 | 0.7545 | 2.49% | 4.89% | 20.01% | 31.01% | 11.14% | 5.07% | 21.81% | -24.55% | 4.89% | 0.12% | 购买 | ||
| 9 | 513600 | 南方恒指ETF | 2024-05-16 | 2.1823 | 1.1318 | 2.18% | 4.90% | 20.59% | 25.96% | 9.12% | 1.70% | 17.49% | 13.18% | 4.90% | -- | 购买 | ||
| 10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 0.8942 | 1.97% | 4.57% | 19.48% | 24.47% | 8.60% | 1.33% | 16.46% | -10.58% | 4.57% | 0.12% | 购买 | ||
| 11 | 021023 | 南方恒生指数ETF联接I | 2024-05-16 | 0.8942 | 0.8942 | 1.97% | 4.58% | 19.48% | -- | -- | -- | -- | 18.11% | 4.58% | 0.0% | 购买 | ||
| 12 | 005659 | 南方恒生指数ETF联接C | 2024-05-16 | 0.8723 | 0.8723 | 1.96% | 4.57% | 19.44% | 24.35% | 8.39% | 0.93% | 16.29% | -21.09% | 4.57% | 0.0% | 购买 | ||
| 13 | 512700 | 南方中证银行ETF | 2024-05-16 | 1.3284 | 1.4284 | 1.76% | 2.91% | 6.01% | 11.74% | 16.36% | 10.76% | 19.45% | 46.38% | 2.91% | -- | 购买 | ||
| 14 | 004598 | 南方中证银行ETF发起联接C | 2024-05-16 | 1.3764 | 1.3764 | 1.68% | 2.77% | 5.69% | 11.02% | 15.20% | 9.63% | 18.25% | 37.64% | 2.77% | 0.0% | 购买 | ||
| 15 | 012547 | 南方中证银行ETF发起联接E | 2024-05-16 | 1.3984 | 1.3984 | 1.67% | 2.76% | 5.68% | 11.01% | 15.19% | 9.63% | 18.24% | -0.19% | 2.76% | 0.0% | 购买 | ||
| 16 | 004597 | 南方中证银行ETF发起联接A | 2024-05-16 | 1.4147 | 1.4147 | 1.67% | 2.78% | 5.72% | 11.14% | 15.42% | 10.07% | 18.42% | 41.47% | 2.78% | 0.12% | 购买 | ||
| 17 | 021013 | 南方中证银行ETF发起联接I | 2024-05-16 | 1.4144 | 1.4144 | 1.67% | 2.78% | 5.72% | -- | -- | -- | -- | 8.96% | 2.78% | 0.0% | 购买 | ||
| 18 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-16 | 1.3784 | 1.3784 | 1.47% | 1.53% | 1.26% | 3.66% | 13.04% | 17.83% | 7.14% | 37.84% | 1.53% | -- | 购买 | ||
| 19 | 159834 | 南方上海金ETF | 2024-05-16 | 5.6535 | 1.3802 | 0.94% | 3.12% | -0.77% | 16.05% | 18.82% | 23.39% | 16.21% | 38.02% | 3.12% | -- | 购买 | ||
| 20 | 018391 | 南方上海金ETF发起联接A | 2024-05-16 | 1.2032 | 1.2032 | 0.90% | 2.92% | -0.64% | 14.47% | 17.16% | -- | 14.60% | 20.32% | 2.92% | 1.20% | 购买 | ||
| 21 | 021004 | 南方上海金ETF发起联接I | 2024-05-16 | 1.2031 | 1.2031 | 0.90% | 2.92% | -0.64% | -- | -- | -- | -- | 9.66% | 2.92% | 0.0% | 购买 | ||
| 22 | 018392 | 南方上海金ETF发起联接C | 2024-05-16 | 1.2003 | 1.2003 | 0.89% | 2.91% | -0.67% | 14.37% | 16.98% | -- | 14.47% | 20.03% | 2.91% | 0.0% | 购买 | ||
| 23 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-16 | 0.7633 | 0.7633 | 0.89% | 0.17% | 4.94% | 12.45% | 6.41% | -3.83% | 10.72% | -23.67% | 0.17% | -- | 购买 | ||
| 24 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-16 | 0.8514 | 0.8514 | 0.84% | 0.16% | 4.70% | 11.86% | 6.12% | -3.61% | 10.23% | -14.86% | 0.16% | 1.20% | 购买 | ||
| 25 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-05-16 | 0.8454 | 0.8454 | 0.83% | 0.15% | 4.67% | 11.78% | 5.97% | -3.90% | 10.09% | -15.46% | 0.15% | 0.0% | 购买 | ||
| 26 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-16 | 0.9846 | 0.4923 | 0.77% | 3.26% | 21.02% | 25.38% | -4.86% | -4.16% | 6.40% | -50.77% | 3.26% | -- | 购买 | ||
| 27 | 159511 | 南方中证通信服务ETF | 2024-05-16 | 0.9031 | 0.9031 | 0.53% | -1.02% | 0.29% | 10.46% | 4.65% | -- | 7.61% | -9.64% | -1.02% | -- | 购买 | ||
| 28 | 159586 | 南方中证全指计算机ETF | 2024-05-16 | 0.8838 | 0.8838 | 0.51% | -3.66% | 5.23% | -- | -- | -- | -- | -11.62% | -3.66% | -- | 购买 | ||
| 29 | 159531 | 南方中证2000ETF | 2024-05-16 | 0.8743 | 0.8743 | 0.45% | -2.39% | 12.64% | 18.73% | -16.41% | -- | -13.98% | -12.57% | -2.39% | -- | 购买 | ||
| 30 | 560180 | 南方沪深300ESG基准ETF | 2024-05-16 | 0.9172 | 0.9172 | 0.44% | -0.62% | 3.54% | 8.48% | 2.74% | -4.65% | 6.59% | -8.28% | -0.62% | -- | 购买 | ||
| 31 | 159896 | 南方中证物联网主题ETF | 2024-05-16 | 0.6757 | 0.6757 | 0.39% | -1.21% | 5.93% | 8.55% | -5.73% | -4.44% | -3.43% | -32.43% | -1.21% | -- | 购买 | ||
| 32 | 159925 | 南方沪深300ETF | 2024-05-16 | 3.6444 | 1.6089 | 0.39% | -0.56% | 3.89% | 8.33% | 2.06% | -6.20% | 6.17% | 83.51% | -0.56% | -- | 购买 | ||
| 33 | 202015 | 南方沪深300ETF联接A | 2024-05-16 | 1.6003 | 1.7603 | 0.37% | -0.53% | 3.69% | 7.92% | 2.00% | -5.91% | 5.90% | 82.53% | -0.53% | 0.12% | 购买 | ||
| 34 | 004342 | 南方沪深300ETF联接C | 2024-05-16 | 1.5743 | 1.7343 | 0.37% | -0.54% | 3.66% | 7.80% | 1.80% | -6.29% | 5.74% | 26.26% | -0.54% | 0.0% | 购买 | ||
| 35 | 021022 | 南方沪深300ETF联接I | 2024-05-16 | 1.6002 | 1.7602 | 0.37% | -0.53% | 3.69% | -- | -- | -- | -- | 1.65% | -0.53% | 0.0% | 购买 | ||
| 36 | 159689 | 南方中证主要消费ETF | 2024-05-16 | 0.8476 | 0.8476 | 0.33% | -1.46% | 5.87% | 7.71% | -0.29% | -8.78% | 3.92% | -15.24% | -1.46% | -- | 购买 | ||
| 37 | 588890 | 南方上证科创板芯片ETF | 2024-05-16 | 1.0168 | 1.0168 | 0.33% | -4.80% | 1.68% | -- | -- | -- | -- | 1.68% | -4.80% | -- | 购买 | ||
| 38 | 159948 | 南方创业板ETF | 2024-05-16 | 1.9956 | 0.9806 | 0.30% | -2.91% | 5.35% | 7.39% | -6.23% | -18.80% | -1.95% | -1.94% | -2.91% | 0.05% | 购买 | ||
| 39 | 021032 | 南方创业板ETF联接I | 2024-05-16 | 0.9467 | 0.9467 | 0.29% | -2.75% | 4.99% | -- | -- | -- | -- | 2.43% | -2.75% | 0.0% | 购买 | ||
| 40 | 002656 | 南方创业板ETF联接A | 2024-05-16 | 0.9466 | 0.9466 | 0.28% | -2.76% | 4.98% | 6.95% | -5.86% | -17.77% | -1.83% | -5.34% | -2.76% | 0.12% | 购买 | ||
| 41 | 010183 | 南方创业板ETF联接E | 2024-05-16 | 0.9330 | 0.9330 | 0.28% | -2.76% | 4.95% | 6.85% | -6.03% | -18.09% | -1.96% | -25.02% | -2.76% | 0.0% | 购买 | ||
| 42 | 004343 | 南方创业板ETF联接C | 2024-05-16 | 0.9388 | 0.9388 | 0.28% | -2.77% | 4.95% | 6.84% | -6.04% | -18.09% | -1.97% | 3.09% | -2.77% | 0.0% | 购买 | ||
| 43 | 512330 | 南方中证500信息技术ETF | 2024-05-16 | 0.7357 | 0.7357 | 0.25% | -3.45% | 5.78% | 0.82% | -18.06% | -21.60% | -13.85% | -26.43% | -3.45% | -- | 购买 | ||
| 44 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-16 | 0.8473 | 0.8473 | 0.24% | -3.28% | 5.49% | 0.93% | -17.02% | -20.34% | -13.00% | -15.27% | -3.28% | 0.12% | 购买 | ||
| 45 | 159903 | 南方深证成份ETF | 2024-05-16 | 1.1360 | 0.8382 | 0.23% | -1.66% | 5.28% | 9.14% | -3.43% | -12.64% | 1.00% | -16.18% | -1.66% | -- | 购买 | ||
| 46 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-16 | 0.8253 | 0.8253 | 0.23% | -3.28% | 5.47% | 0.83% | -17.19% | -20.67% | -13.13% | -11.58% | -3.28% | 0.0% | 购买 | ||
| 47 | 512160 | 南方MSCI中国A股国际通ETF | 2024-05-16 | 1.0905 | 1.3805 | 0.22% | -0.82% | 3.86% | 8.72% | 2.38% | -5.52% | 6.07% | 35.26% | -0.82% | -- | 购买 | ||
| 48 | 004346 | 南方中证小康产业ETF联接C | 2024-05-16 | 1.6434 | 1.6634 | 0.22% | 0.46% | 2.02% | 9.08% | 9.74% | 2.56% | 12.90% | 33.51% | 0.46% | 0.0% | 购买 | ||
| 49 | 202021 | 南方中证小康产业ETF联接A | 2024-05-16 | 1.6875 | 1.7075 | 0.22% | 0.47% | 2.05% | 9.20% | 9.96% | 2.97% | 13.07% | 72.08% | 0.47% | 0.12% | 购买 | ||
| 50 | 004345 | 南方深证成份ETF联接C | 2024-05-16 | 0.8514 | 0.8514 | 0.22% | -1.57% | 5.01% | 8.58% | -3.35% | -12.30% | 0.88% | 0.06% | -1.57% | 0.0% | 购买 |
第1页 共3页
下一页
