| 1 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-22 | 0.6057 | 0.6057 | 2.37% | 3.26% | 2.07% | 5.52% | -6.01% | -27.77% | -23.95% | -39.43% | 3.26% | -- | 购买 | ||
| 2 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-22 | 0.7133 | 0.7133 | 2.22% | 3.03% | 1.71% | 4.67% | -6.18% | -27.43% | -23.21% | -28.67% | 3.03% | 0.0% | 购买 | ||
| 3 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-22 | 0.7173 | 0.7173 | 2.22% | 3.05% | 1.73% | -1.08% | -- | -- | -- | -1.08% | 3.05% | 0.0% | 购买 | ||
| 4 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-22 | 0.7157 | 0.7157 | 2.21% | 3.04% | 1.73% | 4.74% | -6.04% | -27.21% | -23.08% | -28.43% | 3.04% | 1.20% | 购买 | ||
| 5 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-22 | 0.9037 | 0.4519 | 2.02% | -0.79% | 0.46% | 11.05% | 18.39% | -16.18% | -2.34% | -54.82% | -0.79% | -- | 购买 | ||
| 6 | 001900 | 诺安精选价值混合 | 2024-07-22 | 0.9636 | 0.9636 | 1.90% | 2.33% | -4.35% | 0.99% | 9.38% | -4.73% | -11.17% | -3.64% | 2.33% | 0.15% | 购买 | ||
| 7 | 159586 | 南方中证全指计算机ETF | 2024-07-22 | 0.7815 | 0.7815 | 1.85% | 3.69% | -6.02% | -9.12% | -- | -- | -- | -21.85% | 3.69% | -- | 购买 | ||
| 8 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-22 | 0.9387 | 0.9387 | 1.70% | -1.92% | -2.42% | -- | -- | -- | -- | -6.13% | -1.92% | 1.20% | 购买 | ||
| 9 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-22 | 0.9384 | 0.9384 | 1.70% | -1.93% | -2.44% | -- | -- | -- | -- | -6.16% | -1.93% | 0.0% | 购买 | ||
| 10 | 159954 | 南方恒生中国企业ETF | 2024-07-22 | 0.7120 | 0.7120 | 1.61% | -2.47% | -1.55% | 12.06% | 33.71% | 1.74% | 15.98% | -28.80% | -2.47% | -- | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 12 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 13 | 012354 | 南方新能源产业趋势混合A | 2024-07-22 | 0.5764 | 0.5764 | 1.43% | 2.89% | -2.09% | 0.77% | 11.51% | -14.29% | 3.67% | -42.36% | 2.89% | 1.50% | 购买 | ||
| 14 | 012355 | 南方新能源产业趋势混合C | 2024-07-22 | 0.5664 | 0.5664 | 1.41% | 2.89% | -2.14% | 0.60% | 11.17% | -14.81% | 3.30% | -43.36% | 2.89% | 0.0% | 购买 | ||
| 15 | 513600 | 南方恒指ETF | 2024-07-22 | 2.0365 | 1.0562 | 1.35% | -2.03% | -1.44% | 10.40% | 24.28% | -3.85% | 9.64% | 5.62% | -2.03% | -- | 购买 | ||
| 16 | 320016 | 诺安多策略混合 | 2024-07-22 | 1.3260 | 1.3260 | 1.30% | 0.23% | -1.70% | 1.61% | -16.39% | -14.01% | -26.17% | 32.60% | 0.23% | 0.15% | 购买 | ||
| 17 | 000452 | 南方医药保健灵活配置混合A | 2024-07-22 | 2.0201 | 2.2351 | 1.30% | 2.84% | -2.27% | 0.84% | 4.78% | -6.82% | -9.70% | 140.76% | 2.84% | 0.15% | 购买 | ||
| 18 | 014933 | 南方医药保健灵活配置混合C | 2024-07-22 | 1.9819 | 2.1969 | 1.30% | 2.83% | -2.34% | 0.64% | 4.37% | -7.56% | -10.12% | -31.18% | 2.83% | 0.0% | 购买 | ||
| 19 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 20 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
| 21 | 021023 | 南方恒生指数ETF联接I | 2024-07-22 | 0.8359 | 0.8359 | 1.26% | -1.97% | -1.44% | 9.70% | -- | -- | -- | 10.41% | -1.97% | 0.0% | 购买 | ||
| 22 | 000327 | 南方潜力新蓝筹混合A | 2024-07-22 | 1.5579 | 1.7880 | 1.05% | 1.68% | -3.15% | -3.90% | 2.57% | -17.71% | -8.01% | 76.18% | 1.68% | 0.15% | 购买 | ||
| 23 | 017244 | 南方前瞻动力混合A | 2024-07-22 | 0.7879 | 0.7879 | 1.04% | 1.64% | -3.21% | -4.06% | 1.86% | -17.16% | -8.69% | -21.21% | 1.64% | 1.50% | 购买 | ||
| 24 | 017245 | 南方前瞻动力混合C | 2024-07-22 | 0.7808 | 0.7808 | 1.04% | 1.63% | -3.26% | -4.20% | 1.56% | -17.65% | -9.00% | -21.92% | 1.63% | 0.0% | 购买 | ||
| 25 | 015396 | 南方潜力新蓝筹混合C | 2024-07-22 | 1.5285 | 1.7586 | 1.04% | 1.66% | -3.22% | -4.09% | 2.17% | -18.37% | -8.42% | -27.27% | 1.66% | 0.0% | 购买 | ||
| 26 | 017552 | 南方景气前瞻混合C | 2024-07-22 | 0.7959 | 0.7959 | 1.03% | 1.65% | -3.29% | -4.14% | 1.48% | -17.76% | -8.92% | -20.41% | 1.65% | 0.0% | 购买 | ||
| 27 | 017551 | 南方景气前瞻混合A | 2024-07-22 | 0.8024 | 0.8024 | 1.02% | 1.65% | -3.24% | -4.01% | 1.78% | -17.27% | -8.61% | -19.76% | 1.65% | 1.50% | 购买 | ||
| 28 | 006888 | 诺德新生活C | 2024-07-22 | 0.9221 | 0.9221 | 0.99% | -3.93% | -0.76% | 9.02% | 29.06% | -30.08% | 9.40% | -7.79% | -3.93% | 0.0% | 购买 | ||
| 29 | 320006 | 诺安灵活配置混合 | 2024-07-22 | 2.7890 | 3.3690 | 0.98% | -1.34% | 1.31% | 0.22% | 23.30% | -8.14% | 7.60% | 366.19% | -1.34% | 0.18% | 购买 | ||
| 30 | 006887 | 诺德新生活A | 2024-07-22 | 0.9232 | 0.9232 | 0.98% | -3.92% | -0.75% | 9.06% | 29.14% | -30.00% | 9.46% | -7.68% | -3.92% | 0.12% | 购买 | ||
| 31 | 017312 | 农银医疗精选股票A | 2024-07-22 | 0.8252 | 0.8252 | 0.98% | 2.26% | -5.57% | -6.50% | -5.38% | -16.97% | -17.39% | -17.48% | 2.26% | 1.50% | 购买 | ||
| 32 | 008185 | 诺安研究优选混合A | 2024-07-22 | 0.7901 | 0.7901 | 0.97% | 1.71% | -5.42% | -3.75% | -3.72% | -25.17% | -18.64% | -20.99% | 1.71% | 0.15% | 购买 | ||
| 33 | 014497 | 诺安研究优选混合C | 2024-07-22 | 0.7819 | 0.7819 | 0.97% | 1.70% | -5.46% | -3.86% | -3.93% | -25.48% | -18.84% | -46.75% | 1.70% | 0.0% | 购买 | ||
| 34 | 017313 | 农银医疗精选股票C | 2024-07-22 | 0.8209 | 0.8209 | 0.96% | 2.23% | -5.62% | -6.62% | -5.58% | -17.33% | -17.60% | -17.91% | 2.23% | 0.0% | 购买 | ||
| 35 | 010592 | 南方医药创新股票A | 2024-07-22 | 0.4969 | 0.4969 | 0.91% | 1.70% | -2.28% | -0.88% | 4.65% | -8.79% | -8.98% | -50.31% | 1.70% | 0.15% | 购买 | ||
| 36 | 010593 | 南方医药创新股票C | 2024-07-22 | 0.4869 | 0.4869 | 0.91% | 1.67% | -2.33% | -1.02% | 4.35% | -9.33% | -9.28% | -51.31% | 1.67% | 0.0% | 购买 | ||
| 37 | 159858 | 南方中证创新药产业ETF | 2024-07-22 | 0.5017 | 0.5017 | 0.84% | 4.17% | 0.93% | -2.71% | -9.60% | -21.38% | -22.27% | -49.83% | 4.17% | -- | 购买 | ||
| 38 | 012847 | 诺安积极回报混合C | 2024-07-22 | 1.9410 | 1.9410 | 0.83% | 2.86% | -2.17% | -0.87% | 20.04% | -7.35% | 11.94% | -7.35% | 2.86% | 0.0% | 购买 | ||
| 39 | 001706 | 诺安积极回报混合A | 2024-07-22 | 1.8350 | 1.8350 | 0.82% | 2.86% | -2.13% | -0.76% | 20.25% | -6.99% | 12.23% | 83.50% | 2.86% | 0.15% | 购买 | ||
| 40 | 015696 | 农银绿色能源混合 | 2024-07-22 | 0.6541 | 0.6541 | 0.79% | 2.98% | -1.77% | -0.97% | -1.19% | -20.32% | -12.02% | -34.59% | 2.98% | 1.50% | 购买 | ||
| 41 | 021097 | 南方中证创新药产业ETF发起联接A | 2024-07-22 | 0.9365 | 0.9365 | 0.79% | 3.93% | 0.94% | -6.28% | -- | -- | -- | -6.35% | 3.93% | 1.20% | 购买 | ||
| 42 | 021098 | 南方中证创新药产业ETF发起联接C | 2024-07-22 | 0.9360 | 0.9360 | 0.78% | 3.92% | 0.93% | -6.33% | -- | -- | -- | -6.40% | 3.92% | 0.0% | 购买 | ||
| 43 | 012588 | 南方港股通优势企业混合A | 2024-07-22 | 0.7452 | 0.7452 | 0.77% | -2.80% | -4.55% | -0.89% | 15.79% | -4.14% | 4.12% | -25.48% | -2.80% | 1.50% | 购买 | ||
| 44 | 012589 | 南方港股通优势企业混合C | 2024-07-22 | 0.7318 | 0.7318 | 0.77% | -2.80% | -4.59% | -1.03% | 15.46% | -4.70% | 3.80% | -26.82% | -2.80% | 0.0% | 购买 | ||
| 45 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -3.65% | -0.10% | 9.92% | -21.35% | -6.29% | -15.69% | 1.74% | 0.12% | 购买 | ||
| 46 | 018533 | 南方中证互联网指数(LOF)C | 2024-07-22 | 0.7748 | 0.7748 | 0.73% | 1.73% | -3.67% | -0.15% | 9.82% | -21.50% | -6.38% | -22.61% | 1.73% | 0.0% | 购买 | ||
| 47 | 512900 | 南方中证全指证券公司ETF | 2024-07-22 | 0.8009 | 0.8009 | 0.72% | 4.16% | -1.78% | -2.60% | -2.65% | -10.41% | -10.66% | -19.91% | 4.16% | -- | 购买 | ||
| 48 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.44% | -2.42% | -9.40% | -10.04% | -13.58% | 3.96% | 0.12% | 购买 | ||
| 49 | 021029 | 南方中证全指证券公司ETF联接I | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.45% | -- | -- | -- | -5.27% | 3.96% | 0.0% | 购买 | ||
| 50 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-22 | 0.9133 | 0.9133 | 0.69% | -4.57% | -- | -- | -- | -- | -- | -8.67% | -4.57% | -- | 购买 |
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