| 1 | 007490 | 南方信息创新混合A | 2024-07-22 | 1.3914 | 1.3914 | -0.42% | 6.95% | 1.02% | 13.49% | 7.95% | -11.35% | -11.70% | 39.14% | 6.95% | 0.15% | 购买 | ||
| 2 | 007491 | 南方信息创新混合C | 2024-07-22 | 1.3362 | 1.3362 | -0.42% | 6.94% | 0.96% | 13.28% | 7.53% | -12.05% | -12.08% | 33.62% | 6.94% | 0.0% | 购买 | ||
| 3 | 006025 | 诺安优化配置混合A | 2024-07-22 | 1.2777 | 1.2777 | -0.16% | 5.28% | -0.78% | 11.49% | 5.26% | -13.88% | -13.46% | 27.77% | 5.28% | 0.15% | 购买 | ||
| 4 | 019571 | 诺安优化配置混合C | 2024-07-22 | 1.2735 | 1.2735 | -0.17% | 5.27% | -0.82% | 11.36% | 5.00% | -- | -13.69% | -13.33% | 5.27% | 0.0% | 购买 | ||
| 5 | 004224 | 南方军工改革灵活配置混合A | 2024-07-22 | 1.1220 | 1.1220 | 0.33% | 5.10% | 3.58% | 4.27% | 11.98% | -16.72% | -4.81% | 12.20% | 5.10% | 0.15% | 购买 | ||
| 6 | 011148 | 南方军工改革灵活配置混合C | 2024-07-22 | 1.1066 | 1.1066 | 0.33% | 5.09% | 3.55% | 4.16% | 11.76% | -17.05% | -5.02% | -25.59% | 5.09% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | 0.8389 | 0.68% | 3.95% | -1.69% | -2.54% | -2.61% | -9.78% | -10.25% | -16.11% | 3.95% | 0.0% | 购买 | ||
| 9 | 002560 | 诺安和鑫混合 | 2024-07-22 | 1.2698 | 1.2698 | 0.51% | 3.84% | 1.27% | 10.62% | 11.30% | -9.27% | -1.35% | 26.98% | 3.84% | 0.15% | 购买 | ||
| 10 | 320007 | 诺安成长混合 | 2024-07-22 | 1.1380 | 1.5830 | -0.35% | 3.36% | 0.09% | 9.95% | 8.07% | -13.46% | -7.48% | 70.02% | 3.36% | 0.15% | 购买 | ||
| 11 | 004702 | 南方金融主题灵活配置混合A | 2024-07-22 | 0.9039 | 1.1889 | 0.59% | 3.01% | -0.66% | 1.79% | 0.99% | -18.14% | -15.05% | 13.79% | 3.01% | 0.15% | 购买 | ||
| 12 | 004343 | 南方创业板ETF联接C | 2024-07-22 | 0.8839 | 0.8839 | -0.09% | 2.89% | -1.65% | -0.70% | 4.06% | -18.70% | -7.71% | -2.94% | 2.89% | 0.0% | 购买 | ||
| 13 | 002656 | 南方创业板ETF联接A | 2024-07-22 | 0.8919 | 0.8919 | -0.09% | 2.88% | -1.61% | -0.60% | 4.27% | -18.38% | -7.50% | -10.81% | 2.88% | 0.12% | 购买 | ||
| 14 | 010183 | 南方创业板ETF联接E | 2024-07-22 | 0.8786 | 0.8786 | -0.09% | 2.88% | -1.62% | -0.68% | 4.09% | -18.68% | -7.68% | -29.40% | 2.88% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 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 | 002190 | 农银新能源混合A | 2024-07-22 | 2.0500 | 2.0500 | -0.14% | 2.49% | -1.25% | -3.03% | -0.75% | -26.85% | -9.69% | 105.00% | 2.49% | 0.15% | 购买 | ||
| 19 | 007737 | 诺德研发创新100 | 2024-07-22 | 0.9150 | 1.0750 | 0.11% | 2.48% | -1.13% | -1.99% | 2.27% | -22.56% | -10.55% | 6.18% | 2.48% | 0.15% | 购买 | ||
| 20 | 016494 | 农银新能源混合C | 2024-07-22 | 2.0351 | 2.0351 | -0.14% | 2.48% | -1.29% | -3.12% | -0.94% | -27.14% | -9.89% | -42.59% | 2.48% | 0.0% | 购买 | ||
| 21 | 004341 | 农银尖端科技混合 | 2024-07-22 | 1.6248 | 1.6248 | -0.42% | 2.43% | -2.31% | -2.30% | 2.84% | -19.34% | -5.99% | 62.48% | 2.43% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 000913 | 农银医疗保健股票 | 2024-07-22 | 1.3736 | 1.3736 | 0.67% | 2.16% | -4.22% | -5.83% | -4.82% | -17.21% | -15.87% | 37.36% | 2.16% | 0.15% | 购买 | ||
| 24 | 008293 | 农银创新医疗混合 | 2024-07-22 | 0.7632 | 0.7632 | 0.66% | 2.14% | -4.17% | -5.71% | -5.12% | -16.89% | -16.06% | -23.68% | 2.14% | 0.15% | 购买 | ||
| 25 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | 2.82% | -0.66% | 17.31% | -3.20% | 10.46% | -51.96% | 2.06% | 0.06% | 购买 | ||
| 26 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 | ||
| 27 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-22 | 1.2472 | 1.2472 | 0.13% | 2.02% | -1.57% | 0.42% | 2.45% | -19.31% | -9.29% | -19.13% | 2.02% | 0.0% | 购买 | ||
| 28 | 001319 | 农银信息传媒股票A | 2024-07-22 | 0.8342 | 0.8342 | -0.20% | 1.94% | -4.36% | -2.34% | 3.59% | -21.61% | -9.80% | -16.58% | 1.94% | 0.15% | 购买 | ||
| 29 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -0.11% | 10.45% | -11.34% | -3.21% | 895.25% | 1.93% | 0.15% | 购买 | ||
| 30 | 010357 | 南方阿尔法混合A | 2024-07-22 | 0.4675 | 0.4675 | 0.04% | 1.92% | -1.02% | 0.02% | 11.05% | -10.61% | -2.54% | -53.25% | 1.92% | 0.15% | 购买 | ||
| 31 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-22 | 0.8878 | 0.8878 | 0.07% | 1.91% | -1.08% | 0.09% | 11.25% | -10.35% | -2.25% | -11.22% | 1.91% | 1.20% | 购买 | ||
| 32 | 010358 | 南方阿尔法混合C | 2024-07-22 | 0.4578 | 0.4578 | 0.07% | 1.91% | -1.06% | -0.11% | 10.74% | -11.14% | -2.84% | -54.22% | 1.91% | 0.0% | 购买 | ||
| 33 | 000554 | 南方中国梦灵活配置混合A | 2024-07-22 | 2.0051 | 2.0051 | 0.00% | 1.90% | -1.12% | -0.17% | 10.41% | -10.88% | -3.23% | 100.51% | 1.90% | 0.15% | 购买 | ||
| 34 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | 3.3933 | -0.02% | 1.89% | -1.06% | -0.13% | 10.57% | -10.32% | -2.80% | 553.48% | 1.89% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-22 | 1.4970 | 1.4970 | 0.31% | 1.63% | 1.98% | 7.20% | 12.71% | -3.15% | 1.05% | 49.70% | 1.63% | 0.15% | 购买 | ||
| 42 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-22 | 1.4825 | 1.4825 | 0.30% | 1.61% | 1.94% | 7.08% | 12.47% | -3.55% | 0.82% | -8.48% | 1.61% | 0.0% | 购买 | ||
| 43 | 000336 | 农银研究精选混合 | 2024-07-22 | 3.1533 | 3.1533 | 0.02% | 1.50% | -0.67% | 0.90% | 4.04% | -17.84% | -8.17% | 215.33% | 1.50% | 0.15% | 购买 | ||
| 44 | 005082 | 诺德量化蓝筹A | 2024-07-22 | 0.8733 | 0.8733 | -0.05% | 1.43% | -1.12% | -0.96% | 3.19% | -12.08% | -5.85% | -12.70% | 1.43% | 0.10% | 购买 | ||
| 45 | 005083 | 诺德量化蓝筹C | 2024-07-22 | 0.8776 | 0.8776 | -0.05% | 1.42% | -1.13% | -0.99% | 3.14% | -12.15% | -5.90% | -12.27% | 1.42% | 0.0% | 购买 | ||
| 46 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 | ||
| 47 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-19 | 1.2299 | 1.2499 | -0.13% | 1.40% | 5.79% | 12.81% | 5.40% | 6.17% | 3.68% | 25.09% | 1.40% | 0.0% | 购买 | ||
| 48 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
| 49 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-22 | 0.8499 | 0.8499 | 0.57% | 1.34% | -1.37% | 6.99% | 8.82% | -19.19% | -10.54% | -8.95% | 1.34% | 0.0% | 购买 | ||
| 50 | 010351 | 诺安中证100指数C | 2024-07-22 | 1.5910 | 1.5910 | -0.62% | 1.34% | 2.12% | 1.79% | 10.95% | -4.79% | 4.74% | -14.28% | 1.34% | 0.0% | 购买 |
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