| 1 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 0.0% | 购买 | ||
| 2 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2024-07-19 | 1.0048 | 1.0048 | 0.48% | -- | -- | -- | -- | -- | -- | 0.48% | -- | 1.20% | 购买 | ||
| 3 | 020933 | 南方尊享稳健增利债券A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.80% | 购买 | ||
| 4 | 020934 | 南方尊享稳健增利债券C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9793 | 0.9793 | 0.05% | -0.13% | 0.06% | 0.92% | 3.90% | 0.25% | 2.88% | 0.87% | -0.13% | 1.20% | 购买 | ||
| 6 | 017242 | 南方养老目标日期2045三年持有混合发起(FOF)Y | 2024-07-18 | 0.9302 | 0.9302 | 0.19% | -0.05% | -1.26% | 0.43% | 3.97% | -7.65% | -0.03% | -9.54% | -0.05% | 1.20% | 购买 | ||
| 7 | 017410 | 农银养老2035混合(FOF)Y | 2024-07-18 | 1.1079 | 1.1079 | 0.15% | 0.03% | -0.40% | -0.65% | 4.19% | -4.58% | 1.32% | -7.06% | 0.03% | 0.80% | 购买 | ||
| 8 | 017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 2024-07-18 | 1.0460 | 1.0460 | 0.20% | -0.48% | -2.43% | -2.00% | 0.24% | -11.26% | -4.02% | -10.97% | -0.48% | 1.20% | 购买 | ||
| 9 | 017377 | 南方养老目标日期2040三年持有混合发起(FOF)Y | 2024-07-18 | 0.8654 | 0.8654 | 0.17% | -0.67% | -2.89% | -2.75% | -0.98% | -12.90% | -5.35% | -12.59% | -0.67% | 1.20% | 购买 | ||
| 10 | 017411 | 农银养老2045(FOF)Y | 2024-07-18 | 0.7968 | 0.7968 | 0.33% | 0.01% | -1.09% | -1.17% | 3.83% | -6.85% | 0.59% | -11.61% | 0.01% | 0.80% | 购买 | ||
| 11 | 017374 | 南方富誉稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9782 | 0.9782 | 0.07% | -0.15% | -0.10% | 0.90% | 3.89% | 0.33% | 3.06% | 1.09% | -0.15% | 0.80% | 购买 | ||
| 12 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 1.1291 | 1.1291 | 0.08% | -0.06% | -0.48% | 0.64% | 3.44% | -3.57% | 1.27% | -4.11% | -0.06% | 1.20% | 购买 | ||
| 13 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2024-07-18 | 0.9872 | 0.9872 | 0.08% | -0.30% | -0.95% | 0.24% | 1.61% | -3.73% | -0.90% | -1.72% | -0.30% | 1.20% | 购买 | ||
| 14 | 017376 | 南方养老目标日期2035三年持有期混合(FOF)Y | 2024-07-18 | 1.3757 | 1.3757 | 0.24% | -0.07% | -1.72% | -0.69% | 3.28% | -8.42% | -0.80% | -8.74% | -0.07% | 1.20% | 购买 | ||
| 15 | 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2024-07-18 | 0.7913 | 0.7913 | 0.20% | -0.53% | -3.36% | -3.50% | -- | -- | -- | -4.57% | -0.53% | 1.20% | 购买 | ||
| 16 | 005655 | 诺安浙享定开发起式债券 | 2024-07-19 | 1.0981 | 1.2320 | 0.05% | 0.05% | 0.26% | 0.72% | 2.22% | 3.82% | 2.45% | 24.45% | 0.05% | 0.60% | 购买 | ||
| 17 | 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2024-07-18 | 0.7942 | 0.7942 | 0.16% | -0.72% | -3.64% | -3.36% | -- | -- | -- | -5.17% | -0.72% | 1.20% | 购买 | ||
| 18 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-19 | 1.0176 | 1.0176 | 0.22% | 3.69% | -- | -- | -- | -- | -- | 1.76% | 3.69% | -- | 购买 | ||
| 19 | 003526 | 农银金穗定开债券 | 2024-07-19 | 1.7379 | 1.8787 | 0.03% | 0.03% | 0.21% | 0.54% | 1.39% | 2.40% | 1.50% | 98.21% | 0.03% | 0.80% | 购买 | ||
| 20 | 005547 | 诺安圆鼎定开发起式债券 | 2024-07-19 | 1.0486 | 1.3621 | 0.09% | 0.09% | 0.33% | 0.51% | 1.94% | 4.78% | 2.16% | 40.69% | 0.09% | 0.60% | 购买 | ||
| 21 | 020351 | 农银金瑞利率债债券 | 2024-07-19 | 1.0006 | 1.0006 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.06% | 0.02% | 0.30% | 购买 | ||
| 22 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 26 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-19 | 1.0031 | 1.0031 | -0.47% | -0.77% | 0.50% | -- | -- | -- | -- | 0.31% | -0.77% | 1.20% | 购买 | ||
| 29 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-19 | 1.0028 | 1.0028 | -0.47% | -0.77% | 0.49% | -- | -- | -- | -- | 0.28% | -0.77% | 0.0% | 购买 | ||
| 30 | 020417 | 农银先进制造混合C | 2024-07-19 | 1.0007 | 1.0007 | 0.08% | 0.08% | 0.08% | -- | -- | -- | -- | 0.07% | 0.08% | 0.0% | 购买 | ||
| 31 | 020416 | 农银先进制造混合A | 2024-07-19 | 1.0011 | 1.0011 | 0.09% | 0.09% | 0.11% | -- | -- | -- | -- | 0.11% | 0.09% | 1.50% | 购买 | ||
| 32 | 020796 | 诺安泰鑫一年定期开放债券D | 2024-07-19 | 1.0032 | 1.0486 | 0.07% | 0.07% | 0.32% | 0.68% | -- | -- | -- | 0.68% | 0.07% | 0.60% | 购买 | ||
| 33 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-19 | 1.6385 | 1.6385 | -0.84% | -3.91% | -2.41% | 12.98% | -- | -- | -- | 5.38% | -3.91% | 0.0% | 购买 | ||
| 34 | 020797 | 诺安稳固收益一年定期开放债券C | 2024-07-19 | 1.0114 | 1.0132 | 0.07% | 0.07% | 0.33% | 0.90% | -- | -- | -- | -0.77% | 0.07% | 0.0% | 购买 | ||
| 35 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 36 | 019379 | 南方前瞻共赢三年定开混合 | 2024-07-19 | 0.9847 | 0.9847 | 0.29% | 0.29% | -1.50% | 0.21% | 1.44% | -- | -0.77% | -1.53% | 0.29% | 1.50% | 购买 | ||
| 37 | 018924 | 南方金添利三年定开债券A | 2024-07-19 | 1.0069 | 1.0129 | 0.01% | 0.04% | 0.27% | 0.71% | 1.07% | -- | 1.23% | 1.29% | 0.04% | 0.80% | 购买 | ||
| 38 | 018925 | 南方金添利三年定开债券C | 2024-07-19 | 1.0051 | 1.0111 | 0.01% | 0.03% | 0.24% | 0.63% | 0.91% | -- | 1.06% | 1.11% | 0.03% | 0.0% | 购买 | ||
| 39 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-19 | 0.7840 | 0.7840 | -1.11% | 0.03% | -3.83% | 2.39% | -6.54% | -- | -16.24% | -21.60% | 0.03% | 0.0% | 购买 | ||
| 40 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-19 | 0.8000 | 0.8000 | -1.11% | 0.03% | -3.79% | 2.54% | -4.78% | -- | -14.62% | -20.00% | 0.03% | 1.20% | 购买 | ||
| 41 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-19 | 1.0951 | 1.0951 | -1.71% | -5.24% | -0.07% | 15.97% | 24.37% | -- | 12.86% | 9.51% | -5.24% | 0.0% | 购买 | ||
| 42 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-19 | 1.0985 | 1.0985 | -1.70% | -5.24% | -0.03% | 15.94% | 24.57% | -- | 13.10% | 9.85% | -5.24% | 1.20% | 购买 | ||
| 43 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 2024-07-18 | 0.9463 | 0.9463 | 0.11% | -0.45% | -1.92% | -1.67% | -0.73% | -- | -3.57% | -5.37% | -0.45% | 1.20% | 购买 | ||
| 44 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2024-07-18 | 1.0139 | 1.0139 | 0.01% | -0.08% | -0.13% | 0.70% | 2.31% | 1.07% | 1.88% | 1.39% | -0.08% | 0.80% | 购买 | ||
| 45 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2024-07-18 | 1.0090 | 1.0090 | 0.01% | -0.08% | -0.17% | 0.59% | 2.10% | 0.65% | 1.65% | 0.90% | -0.08% | 0.0% | 购买 | ||
| 46 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2024-07-18 | 1.0031 | 1.0031 | 0.07% | -0.13% | -0.16% | 0.61% | 2.55% | -0.08% | 1.54% | 0.31% | -0.13% | 1.20% | 购买 | ||
| 47 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2024-07-18 | 0.9985 | 0.9985 | 0.07% | -0.14% | -0.19% | 0.51% | 2.35% | -0.48% | 1.32% | -0.15% | -0.14% | 0.0% | 购买 | ||
| 48 | 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2024-07-18 | 0.7904 | 0.7904 | 0.20% | -0.53% | -3.39% | -3.61% | -3.15% | -17.68% | -8.58% | -20.96% | -0.53% | 1.20% | 购买 | ||
| 49 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-07-18 | 0.9854 | 0.9854 | 0.14% | -0.02% | 0.87% | 1.43% | 6.73% | -0.20% | 4.76% | -1.46% | -0.02% | 0.0% | 购买 | ||
| 50 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-07-18 | 0.9900 | 0.9900 | 0.14% | -0.02% | 0.90% | 1.53% | 6.93% | 0.20% | 4.98% | -1.00% | -0.02% | 1.50% | 购买 |
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