| 1 | 009930 | 南方创新驱动混合C | 2024-07-18 | 0.5864 | 0.5864 | 1.28% | -1.61% | -5.71% | -6.15% | 10.27% | -11.62% | 3.44% | -41.36% | -1.61% | 0.0% | 购买 | ||
| 2 | 011221 | 南方匠心优选股票C | 2024-07-18 | 0.7495 | 0.7495 | 0.74% | -0.13% | -4.69% | -6.14% | 9.34% | 6.04% | 10.16% | -25.05% | -0.13% | 0.0% | 购买 | ||
| 3 | 011078 | 诺德品质消费 | 2024-07-18 | 0.5944 | 0.5944 | 0.54% | 0.24% | -5.85% | -6.10% | 1.35% | -13.10% | -4.51% | -40.56% | 0.24% | 0.15% | 购买 | ||
| 4 | 010063 | 南方行业精选一年持有混合C | 2024-07-18 | 0.6131 | 0.6131 | 1.27% | -1.62% | -4.78% | -6.08% | 10.39% | -3.66% | 6.07% | -38.69% | -1.62% | 0.0% | 购买 | ||
| 5 | 202212 | 南方平衡配置混合 | 2024-07-18 | 1.6483 | 1.7648 | 0.19% | -0.32% | -4.99% | -6.06% | -5.55% | -17.93% | -11.16% | 83.86% | -0.32% | 0.15% | 购买 | ||
| 6 | 008293 | 农银创新医疗混合 | 2024-07-18 | 0.7558 | 0.7558 | 0.57% | 1.18% | -7.45% | -6.04% | -10.12% | -18.83% | -16.87% | -24.42% | 1.18% | 0.15% | 购买 | ||
| 7 | 202009 | 南方盛元红利混合 | 2024-07-18 | 0.8992 | 1.8227 | 0.64% | -0.50% | -5.07% | -6.04% | -0.09% | -15.94% | -4.14% | 96.26% | -0.50% | 0.15% | 购买 | ||
| 8 | 008854 | 南方内需增长两年持有期股票A | 2024-07-18 | 0.8354 | 0.8354 | 1.22% | -1.50% | -5.53% | -6.03% | 9.29% | -6.48% | 4.84% | -16.46% | -1.50% | 1.50% | 购买 | ||
| 9 | 000913 | 农银医疗保健股票 | 2024-07-18 | 1.3610 | 1.3610 | 0.67% | 1.21% | -7.46% | -6.01% | -9.84% | -19.05% | -16.65% | 36.10% | 1.21% | 0.15% | 购买 | ||
| 10 | 011220 | 南方匠心优选股票A | 2024-07-18 | 0.7652 | 0.7652 | 0.74% | -0.13% | -4.64% | -6.00% | 9.66% | 6.68% | 10.51% | -23.48% | -0.13% | 0.15% | 购买 | ||
| 11 | 009929 | 南方创新驱动混合A | 2024-07-18 | 0.6003 | 0.6003 | 1.30% | -1.59% | -5.64% | -6.00% | 10.61% | -11.08% | 3.79% | -39.97% | -1.59% | 0.15% | 购买 | ||
| 12 | 010062 | 南方行业精选一年持有混合A | 2024-07-18 | 0.6269 | 0.6269 | 1.26% | -1.62% | -4.76% | -5.96% | 10.70% | -3.09% | 6.40% | -37.31% | -1.62% | 0.15% | 购买 | ||
| 13 | 002067 | 诺安精选回报混合 | 2024-07-18 | 1.4520 | 1.6120 | 0.41% | -2.16% | -8.85% | -5.96% | -7.28% | -19.24% | -13.21% | 67.06% | -2.16% | 0.15% | 购买 | ||
| 14 | 005297 | 南华丰淳混合C | 2024-07-18 | 1.0592 | 1.2308 | 0.43% | -2.07% | -8.48% | -5.85% | -2.00% | -26.46% | -11.99% | 17.88% | -2.07% | 0.0% | 购买 | ||
| 15 | 005296 | 南华丰淳混合A | 2024-07-18 | 1.1093 | 1.2881 | 0.43% | -2.07% | -8.44% | -5.75% | -1.80% | -26.16% | -11.80% | 23.46% | -2.07% | 0.12% | 购买 | ||
| 16 | 016726 | 农银品质农业股票C | 2024-07-18 | 0.7724 | 0.7724 | 0.23% | 3.36% | -3.52% | -5.74% | -3.99% | -14.86% | -9.73% | -22.76% | 3.36% | 0.0% | 购买 | ||
| 17 | 016494 | 农银新能源混合C | 2024-07-18 | 2.0233 | 2.0233 | 0.95% | 1.83% | -5.10% | -5.70% | -5.02% | -28.76% | -10.41% | -42.93% | 1.83% | 0.0% | 购买 | ||
| 18 | 016725 | 农银品质农业股票A | 2024-07-18 | 0.7783 | 0.7783 | 0.24% | 3.37% | -3.48% | -5.64% | -3.79% | -14.50% | -9.53% | -22.17% | 3.37% | 0.12% | 购买 | ||
| 19 | 002190 | 农银新能源混合A | 2024-07-18 | 2.0380 | 2.0380 | 0.95% | 1.84% | -5.07% | -5.60% | -4.83% | -28.48% | -10.22% | 103.80% | 1.84% | 0.15% | 购买 | ||
| 20 | 005206 | 南方优选成长混合C | 2024-07-18 | 3.1333 | 3.1333 | 1.14% | -1.74% | -4.57% | -5.51% | 9.25% | -4.27% | 5.57% | 26.91% | -1.74% | 0.0% | 购买 | ||
| 21 | 008328 | 诺安新兴产业混合 | 2024-07-18 | 1.4523 | 1.4523 | 0.46% | 0.95% | -1.88% | -5.49% | 0.67% | -13.58% | -6.10% | 45.23% | 0.95% | 0.15% | 购买 | ||
| 22 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-18 | 2.4090 | 2.4090 | 0.66% | 0.64% | -3.40% | -5.48% | 9.46% | 6.28% | 11.22% | 140.90% | 0.64% | 0.15% | 购买 | ||
| 23 | 006921 | 南方智诚混合 | 2024-07-18 | 1.7324 | 1.7324 | 0.71% | -0.15% | -4.38% | -5.44% | 10.13% | 7.70% | 10.84% | 73.24% | -0.15% | 0.15% | 购买 | ||
| 24 | 007571 | 南方上证380ETF联接C | 2024-07-18 | 1.6277 | 1.6277 | 0.74% | -0.05% | -5.07% | -5.40% | 0.00% | -12.00% | -5.15% | 23.71% | -0.05% | 0.0% | 购买 | ||
| 25 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-18 | 0.7463 | 0.7463 | 0.69% | 0.27% | -5.64% | -5.38% | -4.87% | -24.48% | -11.45% | -25.37% | 0.27% | 0.0% | 购买 | ||
| 26 | 660012 | 农银消费主题混合A | 2024-07-18 | 3.0069 | 3.0869 | 0.19% | 0.30% | -2.31% | -5.38% | 2.73% | -10.01% | -1.11% | 223.21% | 0.30% | 0.15% | 购买 | ||
| 27 | 202023 | 南方优选成长混合A | 2024-07-18 | 3.3277 | 3.3277 | 1.14% | -1.73% | -4.51% | -5.32% | 9.68% | -3.49% | 6.05% | 232.77% | -1.73% | 0.15% | 购买 | ||
| 28 | 202025 | 南方上证380ETF联接A | 2024-07-18 | 1.6601 | 1.6601 | 0.75% | -0.04% | -5.04% | -5.31% | 0.21% | -11.65% | -4.94% | 66.01% | -0.04% | 0.12% | 购买 | ||
| 29 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-18 | 0.7591 | 0.7591 | 0.69% | 0.28% | -5.61% | -5.28% | -4.67% | -24.17% | -11.26% | -24.09% | 0.28% | 0.12% | 购买 | ||
| 30 | 007734 | 南方智锐混合C | 2024-07-18 | 1.0146 | 1.0846 | 0.64% | -3.34% | -5.79% | -5.25% | 11.23% | -6.44% | 5.31% | 5.96% | -3.34% | 0.0% | 购买 | ||
| 31 | 001744 | 诺安进取回报混合 | 2024-07-18 | 1.0000 | 1.0280 | 0.50% | -2.34% | -7.75% | -5.21% | -8.42% | -22.42% | -14.60% | 2.73% | -2.34% | 0.15% | 购买 | ||
| 32 | 007733 | 南方智锐混合A | 2024-07-18 | 1.0449 | 1.1149 | 0.66% | -3.32% | -5.73% | -5.10% | 11.56% | -5.86% | 5.66% | 9.09% | -3.32% | 0.15% | 购买 | ||
| 33 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-18 | 1.5700 | 1.5700 | 0.71% | -1.20% | -3.68% | -5.08% | 2.95% | -6.60% | -0.57% | 57.00% | -1.20% | 0.15% | 购买 | ||
| 34 | 004846 | 南华瑞盈混合发起C | 2024-07-18 | 1.0527 | 1.0527 | -0.49% | -3.54% | -5.35% | -5.03% | -10.89% | -7.30% | -13.73% | 5.27% | -3.54% | 0.0% | 购买 | ||
| 35 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-18 | 0.7645 | 0.7645 | -0.38% | -2.28% | -7.67% | -4.98% | 3.45% | -25.81% | -7.72% | -16.98% | -2.28% | 0.12% | 购买 | ||
| 36 | 011364 | 南方兴润价值一年持有混合C | 2024-07-18 | 0.6651 | 0.6651 | 0.76% | -1.61% | -5.34% | -4.93% | 7.15% | -3.23% | 6.23% | -33.49% | -1.61% | 0.0% | 购买 | ||
| 37 | 004845 | 南华瑞盈混合发起A | 2024-07-18 | 1.0330 | 1.0330 | -0.49% | -3.53% | -5.30% | -4.89% | -10.62% | -6.74% | -13.44% | 3.30% | -3.53% | 0.10% | 购买 | ||
| 38 | 005293 | 诺德新旺 | 2024-07-18 | 1.0575 | 1.0575 | 0.64% | -1.24% | -6.71% | -4.88% | -1.07% | -10.77% | -7.75% | 5.75% | -1.24% | 0.15% | 购买 | ||
| 39 | 016552 | 诺德策略回报C | 2024-07-18 | 0.7557 | 0.7557 | 0.87% | -0.68% | -3.34% | -4.87% | 1.45% | -12.95% | -3.61% | -24.44% | -0.68% | 0.0% | 购买 | ||
| 40 | 320012 | 诺安主题精选混合 | 2024-07-18 | 2.1480 | 2.2480 | 0.37% | -0.09% | -3.37% | -4.87% | -0.69% | -21.72% | -8.05% | 135.63% | -0.09% | 0.15% | 购买 | ||
| 41 | 202027 | 南方高端装备混合A | 2024-07-18 | 1.8613 | 2.7163 | 0.39% | 0.67% | -3.21% | -4.81% | -1.36% | -26.26% | -9.25% | 192.89% | 0.67% | 0.15% | 购买 | ||
| 42 | 015245 | 南华丰汇混合A | 2024-07-18 | 1.0521 | 1.0521 | -0.08% | -1.86% | -6.13% | -4.80% | -13.39% | -16.04% | -16.42% | 5.21% | -1.86% | 0.12% | 购买 | ||
| 43 | 011363 | 南方兴润价值一年持有混合A | 2024-07-18 | 0.6790 | 0.6790 | 0.76% | -1.61% | -5.30% | -4.80% | 7.47% | -2.65% | 6.58% | -32.10% | -1.61% | 0.15% | 购买 | ||
| 44 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-18 | 0.8238 | 0.8238 | 0.55% | 1.80% | -5.45% | -4.75% | -7.23% | -11.33% | -11.86% | -17.62% | 1.80% | 0.0% | 购买 | ||
| 45 | 016551 | 诺德策略回报A | 2024-07-18 | 0.7638 | 0.7638 | 0.87% | -0.68% | -3.29% | -4.74% | 1.76% | -12.42% | -3.29% | -23.63% | -0.68% | 0.15% | 购买 | ||
| 46 | 014021 | 诺德量化先锋C | 2024-07-18 | 0.5929 | 0.5929 | 0.32% | -1.97% | -6.08% | -4.74% | -6.85% | -19.32% | -11.30% | -40.71% | -1.97% | 0.0% | 购买 | ||
| 47 | 001426 | 南方大数据300指数C | 2024-07-18 | 1.0308 | 1.0308 | -0.33% | -3.26% | -6.21% | -4.72% | -19.57% | -21.56% | -21.61% | 3.08% | -3.26% | 0.0% | 购买 | ||
| 48 | 570005 | 诺德成长优势混合 | 2024-07-18 | 0.9750 | 2.9460 | 0.72% | -0.81% | -3.27% | -4.69% | 1.04% | -11.92% | -3.56% | 188.00% | -0.81% | 0.15% | 购买 | ||
| 49 | 001536 | 南方君选灵活配置混合 | 2024-07-18 | 1.4428 | 1.7310 | 0.70% | -1.29% | -3.59% | -4.66% | 4.55% | -6.19% | -0.36% | 84.98% | -1.29% | 0.15% | 购买 | ||
| 50 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-18 | 0.8486 | 0.8486 | 0.56% | 1.81% | -5.42% | -4.65% | -7.04% | -10.97% | -11.67% | -15.14% | 1.81% | 0.12% | 购买 |
