| 1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-02 | 1.0226 | 1.0226 | 0.01% | 0.02% | 0.12% | 0.34% | 0.76% | 1.45% | 0.78% | 2.26% | 0.02% | 0.08% | 购买 | ||
| 2 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.06% | 0.22% | 0.68% | 1.51% | 2.84% | 1.53% | 11.03% | 0.06% | 0.01% | 购买 | ||
| 3 | 010193 | 农银养老2045(FOF)A | 2024-07-01 | 0.7924 | 0.7924 | 0.56% | 0.53% | -1.50% | -0.90% | 0.66% | -7.35% | 0.66% | -20.76% | 0.53% | 0.80% | 购买 | ||
| 4 | 007407 | 农银养老2035混合(FOF)A | 2024-07-01 | 1.1017 | 1.1017 | 0.34% | 0.51% | -0.70% | 0.04% | 1.34% | -5.09% | 1.34% | 10.17% | 0.51% | 0.08% | 购买 | ||
| 5 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.06% | 0.24% | 0.75% | 1.69% | 2.91% | 1.69% | 11.60% | 0.06% | 0.08% | 购买 | ||
| 6 | 001691 | 南方香港成长(QDII) | 2024-07-02 | 1.4249 | 1.4249 | 0.17% | 0.98% | 1.55% | 7.22% | 6.97% | 6.49% | 6.81% | 42.49% | 0.98% | 0.16% | 购买 | ||
| 7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-02 | 0.9841 | 1.0041 | 0.04% | -0.55% | 0.69% | 0.86% | -0.46% | 0.20% | -0.71% | 0.04% | -0.55% | 0.08% | 购买 | ||
| 8 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-02 | 0.9433 | 0.9633 | 0.04% | -0.55% | 0.64% | 0.74% | -0.71% | -0.30% | -0.96% | -4.08% | -0.55% | 0.0% | 购买 | ||
| 9 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.07% | 0.22% | 0.62% | 1.57% | 2.64% | 1.47% | 13.00% | 0.07% | 0.08% | 购买 | ||
| 10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-02 | 0.9390 | 1.0290 | -0.49% | 1.35% | -0.76% | 5.33% | 4.10% | -1.43% | 4.75% | 2.11% | 1.35% | 0.13% | 购买 | ||
| 11 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-01 | 1.3714 | 1.3714 | 0.24% | 0.93% | 0.72% | 2.26% | 3.95% | -1.00% | 3.95% | 37.14% | 0.93% | 0.08% | 购买 | ||
| 12 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-01 | 1.3417 | 1.3417 | 0.24% | 0.93% | 0.69% | 2.16% | 3.74% | -1.39% | 3.74% | 34.17% | 0.93% | 0.0% | 购买 | ||
| 13 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-01 | 1.3433 | 1.3433 | 0.36% | 0.14% | -1.59% | -0.82% | -0.72% | -9.06% | -0.72% | 34.33% | 0.14% | 0.0% | 购买 | ||
| 14 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-01 | 1.3740 | 1.3740 | 0.36% | 0.15% | -1.55% | -0.72% | -0.53% | -8.70% | -0.53% | 37.40% | 0.15% | 0.12% | 购买 | ||
| 15 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-01 | 0.8723 | 0.8723 | 0.66% | 0.69% | -2.46% | -2.71% | -4.07% | -12.62% | -4.07% | -12.77% | 0.69% | 0.12% | 购买 | ||
| 16 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-01 | 0.9213 | 0.9213 | 0.20% | -0.07% | -1.25% | -0.46% | -0.34% | -8.42% | -0.34% | -7.87% | -0.07% | 0.12% | 购买 | ||
| 17 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-02 | 1.2788 | 1.2788 | -0.20% | 0.23% | -0.15% | 1.24% | 3.07% | -0.64% | 2.98% | 27.88% | 0.23% | 0.0% | 购买 | ||
| 18 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-02 | 1.3314 | 1.3314 | -0.19% | 0.24% | -0.09% | 1.39% | 3.38% | -0.04% | 3.29% | 33.14% | 0.24% | 0.08% | 购买 | ||
| 19 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-01 | 1.0519 | 1.0519 | 0.60% | 0.54% | -2.19% | -1.70% | -3.03% | -11.13% | -3.03% | 5.19% | 0.54% | 0.12% | 购买 | ||
| 20 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.1213 | 1.1213 | 0.08% | 0.09% | -0.35% | 0.26% | 1.04% | -4.11% | 1.04% | 12.13% | 0.09% | 0.12% | 购买 | ||
| 21 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-01 | 1.0985 | 1.0985 | 0.07% | 0.08% | -0.38% | 0.15% | 0.84% | -4.50% | 0.84% | 9.85% | 0.08% | 0.0% | 购买 | ||
| 22 | 005293 | 诺德新旺 | 2024-07-03 | 1.0643 | 1.0643 | -2.36% | -3.40% | -6.80% | -4.18% | -7.40% | -14.18% | -7.15% | 6.43% | -3.40% | 0.15% | 购买 | ||
| 23 | 570006 | 诺德中小盘混合 | 2024-07-03 | 0.7230 | 1.6530 | -2.30% | -5.86% | -10.19% | -9.51% | -11.72% | -4.87% | -13.10% | 26.09% | -5.86% | 0.15% | 购买 | ||
| 24 | 001706 | 诺安积极回报混合A | 2024-07-03 | 1.7930 | 1.7930 | -1.86% | -3.29% | -2.02% | -9.72% | 14.20% | -18.68% | 9.66% | 79.30% | -3.29% | 0.15% | 购买 | ||
| 25 | 012847 | 诺安积极回报混合C | 2024-07-03 | 1.8970 | 1.8970 | -1.86% | -3.31% | -2.01% | -9.80% | 14.00% | -19.00% | 9.40% | -9.45% | -3.31% | 0.0% | 购买 | ||
| 26 | 011148 | 南方军工改革灵活配置混合C | 2024-07-03 | 1.0473 | 1.0473 | -1.61% | -0.28% | -3.25% | -0.14% | -9.75% | -23.99% | -10.11% | -29.57% | -0.28% | 0.0% | 购买 | ||
| 27 | 004224 | 南方军工改革灵活配置混合A | 2024-07-03 | 1.0617 | 1.0617 | -1.60% | -0.26% | -3.22% | -0.05% | -9.57% | -23.68% | -9.93% | 6.17% | -0.26% | 0.15% | 购买 | ||
| 28 | 000452 | 南方医药保健灵活配置混合A | 2024-07-03 | 1.9731 | 2.1881 | -1.57% | -3.54% | -3.75% | -2.37% | -11.24% | -14.77% | -11.80% | 135.16% | -3.54% | 0.15% | 购买 | ||
| 29 | 000913 | 农银医疗保健股票 | 2024-07-03 | 1.3539 | 1.3539 | -1.53% | -5.33% | -8.42% | -9.49% | -17.03% | -20.67% | -17.08% | 35.39% | -5.33% | 0.15% | 购买 | ||
| 30 | 008293 | 农银创新医疗混合 | 2024-07-03 | 0.7523 | 0.7523 | -1.52% | -5.24% | -8.32% | -9.63% | -17.21% | -20.54% | -17.26% | -24.77% | -5.24% | 0.15% | 购买 | ||
| 31 | 005674 | 诺德消费升级 | 2024-07-03 | 1.0445 | 1.0445 | -1.41% | -3.93% | -10.23% | -11.88% | -5.39% | -16.57% | -7.96% | 4.44% | -3.93% | 0.15% | 购买 | ||
| 32 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-03 | 1.5688 | 1.5688 | -1.33% | -1.35% | -2.72% | 8.94% | 8.12% | 0.39% | 7.61% | 56.88% | -1.35% | 0.15% | 购买 | ||
| 33 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-03 | 1.5543 | 1.5543 | -1.33% | -1.36% | -2.75% | 8.84% | 7.90% | -0.02% | 7.39% | -8.48% | -1.36% | 0.0% | 购买 | ||
| 34 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-03 | 2.2533 | 2.2533 | -1.30% | -2.88% | -7.28% | -3.42% | 4.91% | -7.25% | 4.47% | 125.33% | -2.88% | 0.15% | 购买 | ||
| 35 | 010878 | 诺德优势产业 | 2024-07-03 | 0.6041 | 0.6041 | -1.29% | -3.91% | -10.22% | -11.51% | -5.08% | -17.11% | -7.77% | -39.59% | -3.91% | 0.15% | 购买 | ||
| 36 | 002067 | 诺安精选回报混合 | 2024-07-03 | 1.4870 | 1.6470 | -1.26% | -3.25% | -8.60% | -6.42% | -9.66% | -17.80% | -11.12% | 71.08% | -3.25% | 0.15% | 购买 | ||
| 37 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | 0.7717 | -1.24% | -3.04% | -2.87% | -5.17% | -3.04% | -27.42% | -6.86% | -16.20% | -3.04% | 0.12% | 购买 | ||
| 38 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-03 | 2.4527 | 2.4527 | -1.24% | -0.49% | -3.20% | 0.67% | 11.35% | 8.31% | 13.24% | 145.27% | -0.49% | 0.15% | 购买 | ||
| 39 | 001743 | 诺安优选回报混合 | 2024-07-03 | 1.4550 | 1.7050 | -1.22% | -3.39% | -9.18% | -7.32% | -11.28% | -22.48% | -12.67% | 81.27% | -3.39% | 0.15% | 购买 | ||
| 40 | 000327 | 南方潜力新蓝筹混合A | 2024-07-03 | 1.5214 | 1.7515 | -1.21% | -3.70% | -9.11% | -10.42% | -8.27% | -24.27% | -10.16% | 72.05% | -3.70% | 0.15% | 购买 | ||
| 41 | 010593 | 南方医药创新股票C | 2024-07-03 | 0.4769 | 0.4769 | -1.20% | -3.66% | -6.16% | -5.15% | -10.29% | -14.75% | -11.14% | -52.31% | -3.66% | 0.0% | 购买 | ||
| 42 | 010592 | 南方医药创新股票A | 2024-07-03 | 0.4865 | 0.4865 | -1.20% | -3.64% | -6.12% | -5.04% | -10.02% | -14.24% | -10.88% | -51.35% | -3.64% | 0.15% | 购买 | ||
| 43 | 005296 | 南华丰淳混合A | 2024-07-03 | 1.1084 | 1.2872 | -1.18% | -3.66% | -8.57% | -5.58% | -10.24% | -27.08% | -11.87% | 23.36% | -3.66% | 0.12% | 购买 | ||
| 44 | 005297 | 南华丰淳混合C | 2024-07-03 | 1.0585 | 1.2301 | -1.18% | -3.67% | -8.61% | -5.68% | -10.43% | -27.38% | -12.05% | 17.81% | -3.67% | 0.0% | 购买 | ||
| 45 | 202005 | 南方成份精选混合A | 2024-07-03 | 0.5595 | 1.9521 | -1.17% | -0.18% | -1.96% | 1.67% | 6.21% | -12.65% | 1.16% | -41.80% | -0.18% | 0.15% | 购买 | ||
| 46 | 006541 | 南方成份精选混合C | 2024-07-03 | 0.5487 | 1.9113 | -1.17% | -0.20% | -2.02% | 1.46% | 5.78% | -13.34% | 0.75% | 5.39% | -0.20% | 0.0% | 购买 | ||
| 47 | 014021 | 诺德量化先锋C | 2024-07-03 | 0.5925 | 0.5925 | -1.15% | -2.28% | -6.69% | -8.18% | -11.71% | -20.01% | -11.36% | -40.75% | -2.28% | 0.0% | 购买 | ||
| 48 | 005123 | 南方优享分红灵活配置混合A | 2024-07-03 | 0.9219 | 1.5219 | -1.13% | -2.00% | -4.44% | 0.56% | 12.15% | 1.54% | 12.41% | 46.06% | -2.00% | 0.15% | 购买 | ||
| 49 | 000527 | 南方新优享灵活配置混合A | 2024-07-03 | 3.1370 | 3.1370 | -1.13% | -1.19% | -2.70% | -0.60% | 8.73% | -4.33% | 7.95% | 213.70% | -1.19% | 0.15% | 购买 | ||
| 50 | 014020 | 诺德量化先锋A | 2024-07-03 | 0.6014 | 0.6014 | -1.13% | -2.27% | -6.64% | -8.04% | -11.44% | -19.52% | -11.09% | -39.86% | -2.27% | 0.15% | 购买 |
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