| 1 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-22 | 1.0107 | 1.0107 | -1.02% | -4.42% | -0.85% | -8.28% | 15.40% | -5.72% | 4.72% | 1.07% | -4.42% | 0.12% | 购买 | ||
| 2 | 320020 | 诺安策略精选股票 | 2024-07-22 | 1.5613 | 2.2757 | -1.01% | -0.72% | 0.06% | -2.04% | 4.41% | -20.95% | -9.90% | 127.57% | -0.72% | 0.15% | 购买 | ||
| 3 | 014498 | 诺安鸿鑫混合C | 2024-07-22 | 1.3098 | 1.3098 | -0.98% | -0.86% | -0.12% | -2.14% | 3.83% | -21.88% | -9.79% | -38.70% | -0.86% | 0.0% | 购买 | ||
| 4 | 000066 | 诺安鸿鑫混合A | 2024-07-22 | 1.3274 | 1.8734 | -0.98% | -0.85% | -0.09% | -2.04% | 4.03% | -21.57% | -9.59% | 87.34% | -0.85% | 0.15% | 购买 | ||
| 5 | 320005 | 诺安价值增长混合 | 2024-07-22 | 1.7133 | 2.6583 | -0.97% | -1.08% | 0.59% | -0.29% | 16.49% | 0.66% | 8.07% | 240.55% | -1.08% | 0.15% | 购买 | ||
| 6 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.59% | 0.14% | 16.15% | 10.21% | 15.17% | 62.06% | -0.98% | 0.12% | 购买 | ||
| 7 | 004344 | 南方大数据100指数C | 2024-07-22 | 0.6609 | 0.6609 | -0.93% | -0.06% | 1.15% | 0.61% | 7.53% | -10.11% | -5.63% | -27.08% | -0.06% | 0.0% | 购买 | ||
| 8 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | 0.6800 | -0.93% | -0.06% | 1.18% | 0.71% | 7.73% | -9.74% | -5.42% | -32.00% | -0.06% | 0.12% | 购买 | ||
| 9 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-22 | 1.2084 | 1.5354 | -0.93% | -0.99% | 1.57% | 0.04% | 15.93% | 9.78% | 14.92% | 59.19% | -0.99% | 0.0% | 购买 | ||
| 10 | 009705 | 南方景气驱动混合C | 2024-07-22 | 0.5739 | 0.5739 | -0.90% | -1.51% | -5.31% | -9.03% | 5.09% | -13.82% | -4.32% | -42.61% | -1.51% | 0.0% | 购买 | ||
| 11 | 005123 | 南方优享分红灵活配置混合A | 2024-07-22 | 0.9055 | 1.5055 | -0.90% | -1.23% | -4.28% | -5.76% | 14.29% | -0.26% | 10.41% | 43.46% | -1.23% | 0.15% | 购买 | ||
| 12 | 000955 | 南方产业活力股票 | 2024-07-22 | 1.3074 | 1.3074 | -0.90% | -1.18% | -2.98% | -3.70% | 14.89% | -4.57% | 7.25% | 30.74% | -1.18% | 0.15% | 购买 | ||
| 13 | 009704 | 南方景气驱动混合A | 2024-07-22 | 0.5877 | 0.5877 | -0.89% | -1.51% | -5.27% | -8.90% | 5.40% | -13.31% | -4.00% | -41.23% | -1.51% | 0.15% | 购买 | ||
| 14 | 009059 | 南方沪深300指数增强A | 2024-07-22 | 1.0812 | 1.0812 | -0.88% | 0.16% | 0.20% | -0.55% | 12.73% | -3.22% | 6.72% | 8.12% | 0.16% | 0.12% | 购买 | ||
| 15 | 009060 | 南方沪深300指数增强C | 2024-07-22 | 1.0630 | 1.0630 | -0.88% | 0.15% | 0.17% | -0.64% | 12.51% | -3.61% | 6.49% | 6.30% | 0.15% | 0.0% | 购买 | ||
| 16 | 008328 | 诺安新兴产业混合 | 2024-07-22 | 1.4437 | 1.4437 | -0.87% | 0.21% | -1.22% | -5.30% | 2.72% | -13.67% | -6.65% | 44.37% | 0.21% | 0.15% | 购买 | ||
| 17 | 005461 | 南方希元可转债债券 | 2024-07-22 | 1.3320 | 1.3320 | -0.86% | -1.56% | -3.02% | -0.90% | 9.38% | -12.32% | -2.67% | 33.20% | -1.56% | 0.08% | 购买 | ||
| 18 | 002851 | 南方品质优选灵活配置混合A | 2024-07-22 | 1.8873 | 1.8873 | -0.83% | -1.15% | -4.11% | -5.04% | 16.36% | 2.18% | 12.41% | 88.73% | -1.15% | 0.15% | 购买 | ||
| 19 | 007152 | 诺德策略精选 | 2024-07-22 | 1.0180 | 1.0180 | -0.83% | -0.21% | -3.31% | -6.93% | 0.99% | -12.10% | -5.03% | 1.80% | -0.21% | 0.15% | 购买 | ||
| 20 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-22 | 0.5908 | 0.5908 | -0.82% | -1.68% | -5.46% | -8.69% | 6.09% | -11.06% | -1.48% | 179.36% | -1.68% | 0.15% | 购买 | ||
| 21 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-22 | 2.3811 | 2.3811 | -0.80% | -1.16% | -4.09% | -4.73% | 12.54% | 6.42% | 9.94% | 138.11% | -1.16% | 0.15% | 购买 | ||
| 22 | 016772 | 诺德兴新趋势A | 2024-07-22 | 0.7679 | 0.7679 | -0.78% | 0.21% | -3.75% | -6.94% | 5.02% | -14.43% | -4.58% | -23.21% | 0.21% | 0.15% | 购买 | ||
| 23 | 016773 | 诺德兴新趋势C | 2024-07-22 | 0.7605 | 0.7605 | -0.78% | 0.20% | -3.81% | -7.09% | 4.69% | -14.95% | -4.90% | -23.95% | 0.20% | 0.0% | 购买 | ||
| 24 | 006031 | 南方昌元可转债债券C | 2024-07-22 | 1.2787 | 1.2787 | -0.78% | -1.70% | -3.66% | -1.90% | 8.25% | -13.58% | -3.91% | 27.87% | -1.70% | 0.0% | 购买 | ||
| 25 | 006030 | 南方昌元可转债债券A | 2024-07-22 | 1.2956 | 1.3156 | -0.78% | -1.69% | -3.62% | -1.77% | 8.53% | -13.14% | -3.64% | 31.47% | -1.69% | 0.08% | 购买 | ||
| 26 | 001940 | 农银现代农业加混合 | 2024-07-22 | 1.3305 | 1.3305 | -0.78% | -0.16% | -4.71% | -9.02% | -4.83% | -18.68% | -15.10% | 33.05% | -0.16% | 0.15% | 购买 | ||
| 27 | 006540 | 南方绩优成长混合C | 2024-07-22 | 0.7739 | 3.4256 | -0.77% | -2.06% | -7.03% | -6.74% | 11.45% | -2.36% | 7.74% | 52.86% | -2.06% | 0.0% | 购买 | ||
| 28 | 001421 | 南方量化成长股票 | 2024-07-22 | 0.9281 | 0.9281 | -0.75% | -0.54% | -1.06% | -3.34% | -2.10% | -17.06% | -13.99% | -7.19% | -0.54% | 0.15% | 购买 | ||
| 29 | 202003 | 南方绩优成长混合A | 2024-07-22 | 0.7901 | 3.4798 | -0.75% | -2.03% | -6.96% | -6.54% | 11.90% | -1.56% | 8.22% | 489.91% | -2.03% | 0.15% | 购买 | ||
| 30 | 660006 | 农银大盘蓝筹混合 | 2024-07-22 | 1.1678 | 1.1678 | -0.75% | 0.27% | 0.21% | -0.21% | 6.51% | -8.24% | 0.39% | 16.78% | 0.27% | 0.15% | 购买 | ||
| 31 | 010888 | 南方消费升级混合C | 2024-07-22 | 0.6143 | 0.6143 | -0.74% | -1.87% | -5.52% | -8.04% | 6.80% | -9.45% | -0.76% | -38.57% | -1.87% | 0.0% | 购买 | ||
| 32 | 010887 | 南方消费升级混合A | 2024-07-22 | 0.6275 | 0.6275 | -0.73% | -1.85% | -5.47% | -7.90% | 7.14% | -8.89% | -0.43% | -37.25% | -1.85% | 0.15% | 购买 | ||
| 33 | 011078 | 诺德品质消费 | 2024-07-22 | 0.5905 | 0.5905 | -0.71% | 0.29% | -3.86% | -6.95% | 4.77% | -13.48% | -5.14% | -40.95% | 0.29% | 0.15% | 购买 | ||
| 34 | 020118 | 南华丰元量化选股混合C | 2024-07-22 | 0.9916 | 0.9916 | -0.70% | -1.67% | -2.44% | -4.54% | -- | -- | -- | -0.84% | -1.67% | 0.0% | 购买 | ||
| 35 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 1.6783 | -0.70% | 0.29% | 2.19% | 2.30% | 18.63% | 5.14% | 13.93% | 34.72% | 0.29% | 0.0% | 购买 | ||
| 36 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
| 37 | 020117 | 南华丰元量化选股混合A | 2024-07-22 | 0.9941 | 0.9941 | -0.69% | -1.65% | -2.40% | -4.42% | -- | -- | -- | -0.59% | -1.65% | 0.15% | 购买 | ||
| 38 | 010349 | 诺安低碳经济股票C | 2024-07-22 | 1.8700 | 2.1800 | -0.69% | 0.43% | -0.48% | -1.11% | 12.85% | -5.78% | 3.66% | 30.59% | 0.43% | 0.0% | 购买 | ||
| 39 | 008736 | 南方高股息主题股票A | 2024-07-22 | 0.8792 | 0.8792 | -0.69% | -2.22% | -2.99% | -2.93% | 10.77% | 2.05% | 6.13% | -12.08% | -2.22% | 0.15% | 购买 | ||
| 40 | 008737 | 南方高股息主题股票C | 2024-07-22 | 0.8515 | 0.8515 | -0.69% | -2.24% | -3.06% | -3.12% | 10.34% | 1.25% | 5.66% | -14.85% | -2.24% | 0.0% | 购买 | ||
| 41 | 001208 | 诺安低碳经济股票A | 2024-07-22 | 1.8940 | 2.2070 | -0.68% | 0.42% | -0.42% | -0.99% | 13.14% | -5.34% | 3.95% | 122.72% | 0.42% | 0.15% | 购买 | ||
| 42 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.7370 | -0.68% | 1.25% | 2.08% | 1.83% | 11.13% | -4.43% | 4.93% | 74.47% | 1.25% | 0.12% | 购买 | ||
| 43 | 014551 | 诺安新动力灵活配置混合C | 2024-07-22 | 3.1110 | 3.1110 | -0.67% | -0.13% | -0.96% | -3.11% | 0.16% | -15.19% | -7.90% | -23.39% | -0.13% | 0.0% | 购买 | ||
| 44 | 320018 | 诺安新动力灵活配置混合A | 2024-07-22 | 3.1420 | 3.2620 | -0.66% | -0.13% | -0.91% | -3.02% | 0.35% | -14.85% | -7.72% | 250.49% | -0.13% | 0.15% | 购买 | ||
| 45 | 660008 | 农银沪深300指数A | 2024-07-22 | 1.3489 | 1.3489 | -0.66% | 1.28% | 1.51% | 1.23% | 10.24% | -6.07% | 3.71% | 34.89% | 1.28% | 0.12% | 购买 | ||
| 46 | 010352 | 诺安沪深300增强C | 2024-07-22 | 1.3699 | 1.3699 | -0.65% | 0.98% | 1.88% | 1.59% | 12.46% | -3.90% | 5.47% | -8.48% | 0.98% | 0.0% | 购买 | ||
| 47 | 004342 | 南方沪深300ETF联接C | 2024-07-22 | 1.5481 | 1.7081 | -0.65% | 1.28% | 1.58% | 1.37% | 10.55% | -5.90% | 3.98% | 24.16% | 1.28% | 0.0% | 购买 | ||
| 48 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-22 | 2.3329 | 2.3329 | -0.65% | -1.68% | -4.00% | -7.53% | 6.14% | -13.18% | -3.48% | 133.29% | -1.68% | 0.15% | 购买 | ||
| 49 | 001692 | 南方国策动力股票 | 2024-07-22 | 1.9908 | 2.0208 | -0.65% | 0.03% | -3.31% | -3.45% | 10.42% | -10.24% | 0.85% | 103.92% | 0.03% | 0.15% | 购买 | ||
| 50 | 320014 | 诺安沪深300增强A | 2024-07-22 | 1.3891 | 1.4227 | -0.65% | 0.99% | 1.91% | 1.68% | 12.67% | -3.52% | 5.70% | 42.27% | 0.99% | 0.12% | 购买 |
