| 1 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 2 | 011216 | 南方优质企业混合A | 2024-07-17 | 0.6352 | 0.6352 | -1.12% | -1.57% | -5.74% | -8.85% | 1.00% | -18.31% | -5.55% | -36.48% | -1.57% | 0.15% | 购买 | ||
| 3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-17 | 0.7412 | 0.7412 | -0.12% | 1.76% | -5.69% | -5.94% | -4.40% | -25.12% | -12.06% | -25.88% | 1.76% | 0.0% | 购买 | ||
| 4 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-17 | 0.7539 | 0.7539 | -0.12% | 1.77% | -5.66% | -5.84% | -4.21% | -24.82% | -11.87% | -24.61% | 1.77% | 0.12% | 购买 | ||
| 5 | 004343 | 南方创业板ETF联接C | 2024-07-17 | 0.8706 | 0.8706 | 0.01% | 2.62% | -5.66% | -4.59% | 0.61% | -21.45% | -9.09% | -4.40% | 2.62% | 0.0% | 购买 | ||
| 6 | 010183 | 南方创业板ETF联接E | 2024-07-17 | 0.8653 | 0.8653 | 0.01% | 2.61% | -5.65% | -4.58% | 0.63% | -21.43% | -9.08% | -30.46% | 2.61% | 0.0% | 购买 | ||
| 7 | 002656 | 南方创业板ETF联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.01% | 2.62% | -5.64% | -4.50% | 0.81% | -21.13% | -8.90% | -12.16% | 2.62% | 0.12% | 购买 | ||
| 8 | 202009 | 南方盛元红利混合 | 2024-07-17 | 0.8935 | 1.8170 | -0.48% | 0.17% | -5.62% | -6.54% | -0.17% | -16.55% | -4.74% | 95.02% | 0.17% | 0.15% | 购买 | ||
| 9 | 007734 | 南方智锐混合C | 2024-07-17 | 1.0081 | 1.0781 | -2.04% | -2.83% | -5.60% | -6.03% | 10.76% | -7.27% | 4.64% | 5.28% | -2.83% | 0.0% | 购买 | ||
| 10 | 014021 | 诺德量化先锋C | 2024-07-17 | 0.5910 | 0.5910 | -0.89% | 0.29% | -5.56% | -5.01% | -7.84% | -19.69% | -11.58% | -40.90% | 0.29% | 0.0% | 购买 | ||
| 11 | 007733 | 南方智锐混合A | 2024-07-17 | 1.0381 | 1.1081 | -2.04% | -2.83% | -5.55% | -5.89% | 11.09% | -6.71% | 4.98% | 8.38% | -2.83% | 0.15% | 购买 | ||
| 12 | 011364 | 南方兴润价值一年持有混合C | 2024-07-17 | 0.6601 | 0.6601 | -1.65% | -1.86% | -5.54% | -5.40% | 6.38% | -4.19% | 5.43% | -33.99% | -1.86% | 0.0% | 购买 | ||
| 13 | 014020 | 诺德量化先锋A | 2024-07-17 | 0.6000 | 0.6000 | -0.89% | 0.30% | -5.51% | -4.87% | -7.56% | -19.20% | -11.30% | -40.00% | 0.30% | 0.15% | 购买 | ||
| 14 | 011363 | 南方兴润价值一年持有混合A | 2024-07-17 | 0.6739 | 0.6739 | -1.66% | -1.86% | -5.50% | -5.26% | 6.70% | -3.62% | 5.78% | -32.61% | -1.86% | 0.15% | 购买 | ||
| 15 | 000326 | 南方中小盘成长股票A | 2024-07-17 | 0.9083 | 1.7393 | 0.33% | 1.35% | -5.49% | -4.12% | -4.03% | -21.16% | -10.60% | 55.69% | 1.35% | 0.15% | 购买 | ||
| 16 | 010300 | 南方产业升级混合C | 2024-07-17 | 0.6076 | 0.6076 | -1.07% | -1.35% | -5.48% | -9.00% | 0.58% | -19.84% | -5.71% | -39.24% | -1.35% | 0.0% | 购买 | ||
| 17 | 570001 | 诺德价值优势混合 | 2024-07-17 | 1.9238 | 2.3538 | 0.17% | 2.54% | -5.47% | -8.08% | -2.83% | -24.83% | -11.81% | 154.32% | 2.54% | 0.15% | 购买 | ||
| 18 | 002907 | 南方中证500量化增强股票发起C | 2024-07-17 | 0.8949 | 0.8949 | -1.20% | -0.90% | -5.45% | -7.80% | -6.00% | -19.67% | -10.33% | -10.51% | -0.90% | 0.0% | 购买 | ||
| 19 | 005902 | 诺安汇利混合C | 2024-07-17 | 1.3982 | 1.3982 | -0.91% | -0.43% | -5.42% | -10.58% | -11.07% | -10.35% | -12.77% | 39.82% | -0.43% | 0.0% | 购买 | ||
| 20 | 002906 | 南方中证500量化增强股票发起A | 2024-07-17 | 0.9177 | 0.9177 | -1.21% | -0.90% | -5.42% | -7.70% | -5.78% | -19.36% | -10.12% | -8.23% | -0.90% | 0.15% | 购买 | ||
| 21 | 010299 | 南方产业升级混合A | 2024-07-17 | 0.6210 | 0.6210 | -1.07% | -1.32% | -5.41% | -8.85% | 0.89% | -19.34% | -5.39% | -37.90% | -1.32% | 0.15% | 购买 | ||
| 22 | 007571 | 南方上证380ETF联接C | 2024-07-17 | 1.6157 | 1.6157 | -0.37% | 0.74% | -5.38% | -5.87% | -0.85% | -12.59% | -5.85% | 22.80% | 0.74% | 0.0% | 购买 | ||
| 23 | 005901 | 诺安汇利混合A | 2024-07-17 | 1.4204 | 1.4204 | -0.91% | -0.42% | -5.38% | -10.45% | -10.81% | -9.82% | -12.48% | 42.04% | -0.42% | 0.15% | 购买 | ||
| 24 | 202025 | 南方上证380ETF联接A | 2024-07-17 | 1.6478 | 1.6478 | -0.37% | 0.75% | -5.35% | -5.78% | -0.65% | -12.24% | -5.65% | 64.78% | 0.75% | 0.12% | 购买 | ||
| 25 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-17 | 0.8193 | 0.8193 | 0.64% | 2.64% | -5.32% | -4.68% | -6.71% | -11.63% | -12.35% | -18.07% | 2.64% | 0.0% | 购买 | ||
| 26 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-17 | 1.2340 | 1.2340 | -0.55% | 1.74% | -5.29% | -3.47% | -0.52% | -22.00% | -10.25% | -19.98% | 1.74% | 0.0% | 购买 | ||
| 27 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 | ||
| 28 | 010063 | 南方行业精选一年持有混合C | 2024-07-17 | 0.6054 | 0.6054 | -1.62% | -1.88% | -5.27% | -7.39% | 9.42% | -5.14% | 4.74% | -39.46% | -1.88% | 0.0% | 购买 | ||
| 29 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 30 | 010062 | 南方行业精选一年持有混合A | 2024-07-17 | 0.6191 | 0.6191 | -1.62% | -1.85% | -5.23% | -7.24% | 9.75% | -4.56% | 5.07% | -38.09% | -1.85% | 0.15% | 购买 | ||
| 31 | 001426 | 南方大数据300指数C | 2024-07-17 | 1.0342 | 1.0342 | -1.46% | -0.31% | -5.23% | -4.13% | -20.36% | -20.98% | -21.35% | 3.42% | -0.31% | 0.0% | 购买 | ||
| 32 | 320001 | 诺安平衡混合 | 2024-07-17 | 1.0441 | 3.3041 | -2.11% | -2.55% | -5.21% | 1.67% | 7.77% | -20.80% | -2.58% | 401.83% | -2.55% | 0.15% | 购买 | ||
| 33 | 001420 | 南方大数据300指数A | 2024-07-17 | 1.0700 | 1.0700 | -1.46% | -0.30% | -5.20% | -4.04% | -20.20% | -20.66% | -21.18% | 7.00% | -0.30% | 0.12% | 购买 | ||
| 34 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-17 | 2.3331 | 2.3331 | -1.17% | -1.40% | -5.14% | -7.93% | 2.51% | -14.48% | -3.47% | 133.31% | -1.40% | 0.15% | 购买 | ||
| 35 | 015245 | 南华丰汇混合A | 2024-07-17 | 1.0529 | 1.0529 | -0.60% | 0.63% | -5.12% | -4.73% | -13.98% | -15.56% | -16.36% | 5.29% | 0.63% | 0.12% | 购买 | ||
| 36 | 202212 | 南方平衡配置混合 | 2024-07-17 | 1.6452 | 1.7617 | -0.91% | 1.26% | -5.11% | -5.77% | -2.51% | -18.36% | -11.33% | 83.51% | 1.26% | 0.15% | 购买 | ||
| 37 | 000259 | 农银区间收益混合 | 2024-07-17 | 3.8030 | 3.8030 | -0.67% | 1.22% | -5.03% | -3.35% | -0.99% | -18.16% | -10.63% | 280.30% | 1.22% | 0.15% | 购买 | ||
| 38 | 005206 | 南方优选成长混合C | 2024-07-17 | 3.0980 | 3.0980 | -1.56% | -1.93% | -4.98% | -6.53% | 8.55% | -5.43% | 4.38% | 25.48% | -1.93% | 0.0% | 购买 | ||
| 39 | 005674 | 诺德消费升级 | 2024-07-17 | 1.0660 | 1.0660 | 1.44% | 3.36% | -4.92% | -7.51% | 3.64% | -14.70% | -6.06% | 6.59% | 3.36% | 0.15% | 购买 | ||
| 40 | 202023 | 南方优选成长混合A | 2024-07-17 | 3.2901 | 3.2901 | -1.56% | -1.91% | -4.91% | -6.34% | 8.98% | -4.69% | 4.85% | 229.01% | -1.91% | 0.15% | 购买 | ||
| 41 | 016726 | 农银品质农业股票C | 2024-07-17 | 0.7706 | 0.7706 | 1.14% | 3.16% | -4.90% | -5.19% | -3.86% | -15.24% | -9.95% | -22.94% | 3.16% | 0.0% | 购买 | ||
| 42 | 012150 | 诺德价值发现 | 2024-07-17 | 0.5897 | 0.5897 | -0.22% | 3.00% | -4.89% | -6.07% | 0.91% | -24.58% | -7.82% | -41.03% | 3.00% | 0.15% | 购买 | ||
| 43 | 016725 | 农银品质农业股票A | 2024-07-17 | 0.7764 | 0.7764 | 1.15% | 3.16% | -4.88% | -5.10% | -3.66% | -14.89% | -9.75% | -22.36% | 3.16% | 0.12% | 购买 | ||
| 44 | 010593 | 南方医药创新股票C | 2024-07-17 | 0.4814 | 0.4814 | 0.88% | 2.23% | -4.84% | -1.01% | -2.47% | -11.12% | -10.30% | -51.86% | 2.23% | 0.0% | 购买 | ||
| 45 | 004987 | 诺德新享 | 2024-07-17 | 1.4671 | 1.8971 | -2.68% | -3.19% | -4.82% | -4.99% | 9.20% | -1.69% | 9.76% | 78.77% | -3.19% | 0.15% | 购买 | ||
| 46 | 010592 | 南方医药创新股票A | 2024-07-17 | 0.4912 | 0.4912 | 0.86% | 2.23% | -4.81% | -0.87% | -2.19% | -10.59% | -10.02% | -50.88% | 2.23% | 0.15% | 购买 | ||
| 47 | 005123 | 南方优享分红灵活配置混合A | 2024-07-17 | 0.9084 | 1.5084 | -0.33% | -0.12% | -4.77% | -4.53% | 9.26% | 0.13% | 10.77% | 43.92% | -0.12% | 0.15% | 购买 | ||
| 48 | 001692 | 南方国策动力股票 | 2024-07-17 | 1.9905 | 2.0205 | -0.42% | 0.58% | -4.77% | -3.07% | 7.02% | -11.30% | 0.84% | 103.89% | 0.58% | 0.15% | 购买 | ||
| 49 | 007737 | 诺德研发创新100 | 2024-07-17 | 0.8983 | 1.0583 | -0.26% | 1.45% | -4.71% | -6.06% | -1.39% | -26.05% | -12.18% | 4.24% | 1.45% | 0.15% | 购买 | ||
| 50 | 014536 | 诺安高端制造股票C | 2024-07-17 | 1.2580 | 1.2580 | -2.18% | -1.87% | -4.70% | -0.32% | 17.13% | -13.84% | 1.86% | -31.11% | -1.87% | 0.0% | 购买 |
