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1 | 002656 | 南方创业板ETF联接A | 2024-07-18 | 0.8889 | 0.8889 | 1.20% | 1.86% | -4.77% | -2.85% | 0.18% | -19.95% | -7.81% | -11.11% | 1.86% | 0.12% | 购买 | ||
2 | 006030 | 南方昌元可转债债券A | 2024-07-18 | 1.3017 | 1.3217 | 0.25% | -2.66% | -4.57% | -2.81% | 4.68% | -13.46% | -3.19% | 32.09% | -2.66% | 0.08% | 购买 | ||
3 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-18 | 1.6408 | 1.6408 | 0.10% | -1.99% | -3.10% | -2.67% | 7.31% | 0.11% | 4.24% | 64.08% | -1.99% | 0.15% | 购买 | ||
4 | 020648 | 诺安中小盘精选混合C | 2024-07-18 | 2.8000 | 2.8000 | 0.50% | 0.90% | -0.92% | -2.54% | -- | -- | -- | 1.41% | 0.90% | 0.0% | 购买 | ||
5 | 001667 | 南方转型增长灵活配置混合A | 2024-07-18 | 1.7630 | 1.7630 | 0.69% | -0.51% | -3.68% | -2.54% | 7.30% | -7.74% | 2.50% | 76.30% | -0.51% | 0.15% | 购买 | ||
6 | 000259 | 农银区间收益混合 | 2024-07-18 | 3.8335 | 3.8335 | 0.80% | 0.59% | -4.52% | -2.53% | -1.38% | -17.22% | -9.91% | 283.35% | 0.59% | 0.15% | 购买 | ||
7 | 000955 | 南方产业活力股票 | 2024-07-18 | 1.3285 | 1.3285 | 1.27% | 0.94% | -2.64% | -2.44% | 13.94% | -3.38% | 8.98% | 32.85% | 0.94% | 0.15% | 购买 | ||
8 | 320011 | 诺安中小盘精选混合A | 2024-07-18 | 2.8040 | 3.8340 | 0.50% | 0.94% | -0.88% | -2.44% | 7.72% | -9.40% | 2.64% | 340.47% | 0.94% | 0.15% | 购买 | ||
9 | 019570 | 诺安行业轮动混合C | 2024-07-18 | 2.1125 | 2.1125 | 0.61% | 0.54% | -0.58% | -2.40% | 9.39% | -- | 4.59% | -2.92% | 0.54% | 0.0% | 购买 | ||
10 | 005638 | 农银量化智慧混合 | 2024-07-18 | 1.6791 | 1.6791 | 0.79% | 0.57% | -3.97% | -2.35% | -1.28% | -18.58% | -10.61% | 67.91% | 0.57% | 0.15% | 购买 | ||
11 | 005492 | 农银研究驱动混合 | 2024-07-18 | 1.5800 | 1.5800 | 0.27% | -0.41% | -0.74% | -2.30% | 10.02% | 3.62% | 10.73% | 58.00% | -0.41% | 0.15% | 购买 | ||
12 | 320015 | 诺安行业轮动混合A | 2024-07-18 | 2.1209 | 2.1209 | 0.62% | 0.55% | -0.54% | -2.28% | 9.67% | -6.52% | 4.88% | 224.08% | 0.55% | 0.12% | 购买 | ||
13 | 001656 | 农银中国优势混合 | 2024-07-18 | 1.8594 | 1.8594 | 1.25% | -0.95% | -1.56% | -2.25% | 9.34% | -9.19% | 2.00% | 85.94% | -0.95% | 0.15% | 购买 | ||
14 | 006541 | 南方成份精选混合C | 2024-07-18 | 0.5510 | 1.9136 | 0.71% | 1.59% | -0.27% | -2.15% | 11.61% | -13.00% | 1.18% | 5.83% | 1.59% | 0.0% | 购买 | ||
15 | 011701 | 南方均衡回报混合C | 2024-07-18 | 0.9786 | 0.9786 | 0.33% | -0.84% | -2.23% | -2.10% | 5.38% | -1.88% | 3.24% | -2.14% | -0.84% | 0.0% | 购买 | ||
16 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-18 | 1.2438 | 1.2438 | 0.79% | 0.91% | -4.77% | -2.10% | -1.73% | -21.03% | -9.54% | -19.35% | 0.91% | 0.0% | 购买 | ||
17 | 011698 | 南方均衡回报混合A | 2024-07-18 | 0.9913 | 0.9913 | 0.33% | -0.84% | -2.19% | -2.00% | 5.59% | -1.48% | 3.47% | -0.87% | -0.84% | 0.08% | 购买 | ||
18 | 010133 | 南方创新成长混合C | 2024-07-18 | 0.6009 | 0.6009 | 0.55% | -0.69% | -1.51% | -1.99% | 9.59% | -17.39% | -0.15% | -39.91% | -0.69% | 0.0% | 购买 | ||
19 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-18 | 1.2627 | 1.5655 | 0.80% | 0.92% | -4.73% | -1.99% | -1.53% | -20.71% | -9.33% | -0.48% | 0.92% | 0.12% | 购买 | ||
20 | 202005 | 南方成份精选混合A | 2024-07-18 | 0.5620 | 1.9546 | 0.70% | 1.59% | -0.21% | -1.97% | 12.06% | -12.30% | 1.61% | -41.54% | 1.59% | 0.15% | 购买 | ||
21 | 019607 | 诺安先进制造股票C | 2024-07-18 | 2.6590 | 2.6590 | 0.61% | 0.57% | -0.45% | -1.95% | 10.75% | -- | 5.94% | -1.08% | 0.57% | 0.0% | 购买 | ||
22 | 014497 | 诺安研究优选混合C | 2024-07-18 | 0.7808 | 0.7808 | 1.00% | 1.27% | -7.07% | -1.91% | -9.88% | -27.35% | -18.95% | -46.82% | 1.27% | 0.0% | 购买 | ||
23 | 010132 | 南方创新成长混合A | 2024-07-18 | 0.6148 | 0.6148 | 0.56% | -0.69% | -1.47% | -1.85% | 9.92% | -16.90% | 0.16% | -38.52% | -0.69% | 0.15% | 购买 | ||
24 | 001528 | 诺安先进制造股票A | 2024-07-18 | 2.6680 | 2.6680 | 0.60% | 0.57% | -0.41% | -1.84% | 11.03% | -4.65% | 6.25% | 166.80% | 0.57% | 0.15% | 购买 | ||
25 | 014498 | 诺安鸿鑫混合C | 2024-07-18 | 1.3355 | 1.3355 | 0.43% | 0.26% | 1.27% | -1.83% | 0.98% | -21.29% | -8.02% | -37.50% | 0.26% | 0.0% | 购买 | ||
26 | 320022 | 诺安研究精选股票 | 2024-07-18 | 1.6300 | 2.8320 | 0.12% | -0.18% | -1.98% | -1.81% | 2.13% | -18.42% | -7.02% | 183.19% | -0.18% | 0.15% | 购买 | ||
27 | 008185 | 诺安研究优选混合A | 2024-07-18 | 0.7889 | 0.7889 | 1.00% | 1.27% | -7.04% | -1.80% | -9.70% | -27.05% | -18.76% | -21.11% | 1.27% | 0.15% | 购买 | ||
28 | 005461 | 南方希元可转债债券 | 2024-07-18 | 1.3410 | 1.3410 | 0.31% | -2.10% | -3.77% | -1.76% | 5.91% | -12.48% | -2.02% | 34.10% | -2.10% | 0.08% | 购买 | ||
29 | 000066 | 诺安鸿鑫混合A | 2024-07-18 | 1.3534 | 1.9101 | 0.43% | 0.26% | 1.29% | -1.74% | 1.17% | -20.98% | -7.82% | 91.01% | 0.26% | 0.15% | 购买 | ||
30 | 001606 | 农银工业4.0混合 | 2024-07-18 | 3.0935 | 3.0935 | 0.07% | -0.24% | -3.47% | -1.73% | 5.05% | -19.04% | -3.48% | 209.35% | -0.24% | 0.15% | 购买 | ||
31 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-17 | 1.2960 | 1.2960 | -0.23% | -0.77% | 2.56% | -1.72% | 12.64% | 12.69% | 13.15% | -7.80% | -0.77% | 0.0% | 购买 | ||
32 | 003476 | 南方安颐混合 | 2024-07-18 | 1.0117 | 1.2117 | 0.20% | -0.32% | -1.74% | -1.60% | -2.51% | -10.99% | -4.99% | 20.56% | -0.32% | 0.12% | 购买 | ||
33 | 006539 | 南方优选价值混合C | 2024-07-18 | 0.8304 | 1.5514 | 0.42% | 0.69% | 0.45% | -1.60% | 11.16% | -9.15% | 3.80% | 44.59% | 0.69% | 0.0% | 购买 | ||
34 | 320020 | 诺安策略精选股票 | 2024-07-18 | 1.5899 | 2.3174 | 0.49% | 0.22% | 1.34% | -1.59% | 1.02% | -20.51% | -8.25% | 131.74% | 0.22% | 0.15% | 购买 | ||
35 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-17 | 1.3206 | 1.3206 | -0.23% | -0.77% | 2.59% | -1.52% | 13.00% | 13.09% | 13.53% | 32.06% | -0.77% | 0.12% | 购买 | ||
36 | 202102 | 南方多利增强债券C | 2024-07-18 | 1.1209 | 1.8897 | 0.04% | -0.59% | -1.59% | -1.51% | 0.66% | -0.64% | 0.16% | 126.64% | -0.59% | 0.0% | 购买 | ||
37 | 202103 | 南方多利增强债券A | 2024-07-18 | 1.1240 | 1.9409 | 0.05% | -0.59% | -1.56% | -1.44% | 0.82% | -0.33% | 0.32% | 107.05% | -0.59% | 0.08% | 购买 | ||
38 | 202011 | 南方优选价值混合A | 2024-07-18 | 0.8572 | 3.3902 | 0.42% | 0.70% | 0.50% | -1.40% | 11.61% | -8.42% | 4.28% | 400.30% | 0.70% | 0.18% | 购买 | ||
39 | 010349 | 诺安低碳经济股票C | 2024-07-18 | 1.8760 | 2.1860 | 0.81% | 0.64% | -1.16% | -1.37% | 9.45% | -6.91% | 3.99% | 31.01% | 0.64% | 0.0% | 购买 | ||
40 | 005347 | 诺德量化优选 | 2024-07-18 | 0.5615 | 0.5615 | 0.54% | 0.47% | -0.28% | -1.37% | -1.53% | -12.03% | -7.43% | -43.85% | 0.47% | 0.15% | 购买 | ||
41 | 001208 | 诺安低碳经济股票A | 2024-07-18 | 1.9000 | 2.2130 | 0.80% | 0.64% | -1.14% | -1.30% | 9.70% | -6.48% | 4.28% | 123.43% | 0.64% | 0.15% | 购买 | ||
42 | 005083 | 诺德量化蓝筹C | 2024-07-18 | 0.8748 | 0.8748 | 0.86% | 0.92% | -3.45% | -1.21% | -0.83% | -13.26% | -6.20% | -12.55% | 0.92% | 0.0% | 购买 | ||
43 | 005082 | 诺德量化蓝筹A | 2024-07-18 | 0.8705 | 0.8705 | 0.87% | 0.93% | -3.44% | -1.19% | -0.79% | -13.19% | -6.16% | -12.98% | 0.93% | 0.10% | 购买 | ||
44 | 008210 | 南方宝泰一年持有期混合C | 2024-07-18 | 1.0958 | 1.0958 | 0.12% | -0.43% | -1.07% | -1.17% | 2.86% | -0.80% | 1.89% | 9.58% | -0.43% | 0.0% | 购买 | ||
45 | 004702 | 南方金融主题灵活配置混合A | 2024-07-18 | 0.8878 | 1.1728 | 0.35% | 0.23% | -4.71% | -1.14% | -6.84% | -20.68% | -16.56% | 11.76% | 0.23% | 0.15% | 购买 | ||
46 | 009781 | 南方产业优势两年持有期混合C | 2024-07-18 | 0.6032 | 0.6032 | 0.72% | 1.70% | -1.31% | -1.13% | 4.52% | -13.32% | -0.84% | -39.68% | 1.70% | 0.0% | 购买 | ||
47 | 202107 | 南方广利回报债券C | 2024-07-18 | 1.4617 | 1.6787 | 0.22% | -1.62% | -2.70% | -1.13% | 2.43% | -9.27% | -2.94% | 72.15% | -1.62% | 0.0% | 购买 | ||
48 | 202019 | 南方策略优化混合 | 2024-07-18 | 1.3822 | 1.4022 | 0.25% | -2.02% | -2.87% | -1.12% | 4.87% | -12.02% | -0.42% | 41.01% | -2.02% | 0.15% | 购买 | ||
49 | 202105 | 南方广利回报债券A/B | 2024-07-18 | 1.4250 | 1.7570 | 0.22% | -1.62% | -2.66% | -1.03% | 2.59% | -8.89% | -2.73% | 80.00% | -1.62% | 0.08% | 购买 | ||
50 | 008209 | 南方宝泰一年持有期混合A | 2024-07-18 | 1.1262 | 1.1262 | 0.12% | -0.42% | -1.02% | -1.02% | 3.17% | -0.20% | 2.22% | 12.62% | -0.42% | 0.12% | 购买 |