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1002656南方创业板ETF联接A2024-07-180.88890.88891.20%1.86%-4.77%-2.85%0.18%-19.95%-7.81%-11.11%1.86%0.12%购买
2006030南方昌元可转债债券A2024-07-181.30171.32170.25%-2.66%-4.57%-2.81%4.68%-13.46%-3.19%32.09%-2.66%0.08%购买
3004703南方兴盛先锋灵活配置混合A2024-07-181.64081.64080.10%-1.99%-3.10%-2.67%7.31%0.11%4.24%64.08%-1.99%0.15%购买
4020648诺安中小盘精选混合C2024-07-182.80002.80000.50%0.90%-0.92%-2.54%------1.41%0.90%0.0%购买
5001667南方转型增长灵活配置混合A2024-07-181.76301.76300.69%-0.51%-3.68%-2.54%7.30%-7.74%2.50%76.30%-0.51%0.15%购买
6000259农银区间收益混合2024-07-183.83353.83350.80%0.59%-4.52%-2.53%-1.38%-17.22%-9.91%283.35%0.59%0.15%购买
7000955南方产业活力股票2024-07-181.32851.32851.27%0.94%-2.64%-2.44%13.94%-3.38%8.98%32.85%0.94%0.15%购买
8320011诺安中小盘精选混合A2024-07-182.80403.83400.50%0.94%-0.88%-2.44%7.72%-9.40%2.64%340.47%0.94%0.15%购买
9019570诺安行业轮动混合C2024-07-182.11252.11250.61%0.54%-0.58%-2.40%9.39%--4.59%-2.92%0.54%0.0%购买
10005638农银量化智慧混合2024-07-181.67911.67910.79%0.57%-3.97%-2.35%-1.28%-18.58%-10.61%67.91%0.57%0.15%购买
11005492农银研究驱动混合2024-07-181.58001.58000.27%-0.41%-0.74%-2.30%10.02%3.62%10.73%58.00%-0.41%0.15%购买
12320015诺安行业轮动混合A2024-07-182.12092.12090.62%0.55%-0.54%-2.28%9.67%-6.52%4.88%224.08%0.55%0.12%购买
13001656农银中国优势混合2024-07-181.85941.85941.25%-0.95%-1.56%-2.25%9.34%-9.19%2.00%85.94%-0.95%0.15%购买
14006541南方成份精选混合C2024-07-180.55101.91360.71%1.59%-0.27%-2.15%11.61%-13.00%1.18%5.83%1.59%0.0%购买
15011701南方均衡回报混合C2024-07-180.97860.97860.33%-0.84%-2.23%-2.10%5.38%-1.88%3.24%-2.14%-0.84%0.0%购买
16010356诺安创业板指数增强(LOF)C2024-07-181.24381.24380.79%0.91%-4.77%-2.10%-1.73%-21.03%-9.54%-19.35%0.91%0.0%购买
17011698南方均衡回报混合A2024-07-180.99130.99130.33%-0.84%-2.19%-2.00%5.59%-1.48%3.47%-0.87%-0.84%0.08%购买
18010133南方创新成长混合C2024-07-180.60090.60090.55%-0.69%-1.51%-1.99%9.59%-17.39%-0.15%-39.91%-0.69%0.0%购买
19163209诺安创业板指数增强(LOF)A2024-07-181.26271.56550.80%0.92%-4.73%-1.99%-1.53%-20.71%-9.33%-0.48%0.92%0.12%购买
20202005南方成份精选混合A2024-07-180.56201.95460.70%1.59%-0.21%-1.97%12.06%-12.30%1.61%-41.54%1.59%0.15%购买
21019607诺安先进制造股票C2024-07-182.65902.65900.61%0.57%-0.45%-1.95%10.75%--5.94%-1.08%0.57%0.0%购买
22014497诺安研究优选混合C2024-07-180.78080.78081.00%1.27%-7.07%-1.91%-9.88%-27.35%-18.95%-46.82%1.27%0.0%购买
23010132南方创新成长混合A2024-07-180.61480.61480.56%-0.69%-1.47%-1.85%9.92%-16.90%0.16%-38.52%-0.69%0.15%购买
24001528诺安先进制造股票A2024-07-182.66802.66800.60%0.57%-0.41%-1.84%11.03%-4.65%6.25%166.80%0.57%0.15%购买
25014498诺安鸿鑫混合C2024-07-181.33551.33550.43%0.26%1.27%-1.83%0.98%-21.29%-8.02%-37.50%0.26%0.0%购买
26320022诺安研究精选股票2024-07-181.63002.83200.12%-0.18%-1.98%-1.81%2.13%-18.42%-7.02%183.19%-0.18%0.15%购买
27008185诺安研究优选混合A2024-07-180.78890.78891.00%1.27%-7.04%-1.80%-9.70%-27.05%-18.76%-21.11%1.27%0.15%购买
28005461南方希元可转债债券2024-07-181.34101.34100.31%-2.10%-3.77%-1.76%5.91%-12.48%-2.02%34.10%-2.10%0.08%购买
29000066诺安鸿鑫混合A2024-07-181.35341.91010.43%0.26%1.29%-1.74%1.17%-20.98%-7.82%91.01%0.26%0.15%购买
30001606农银工业4.0混合2024-07-183.09353.09350.07%-0.24%-3.47%-1.73%5.05%-19.04%-3.48%209.35%-0.24%0.15%购买
31006476南方原油(QDII-FOF-LOF)C2024-07-171.29601.2960-0.23%-0.77%2.56%-1.72%12.64%12.69%13.15%-7.80%-0.77%0.0%购买
32003476南方安颐混合2024-07-181.01171.21170.20%-0.32%-1.74%-1.60%-2.51%-10.99%-4.99%20.56%-0.32%0.12%购买
33006539南方优选价值混合C2024-07-180.83041.55140.42%0.69%0.45%-1.60%11.16%-9.15%3.80%44.59%0.69%0.0%购买
34320020诺安策略精选股票2024-07-181.58992.31740.49%0.22%1.34%-1.59%1.02%-20.51%-8.25%131.74%0.22%0.15%购买
35501018南方原油(QDII-FOF-LOF)A2024-07-171.32061.3206-0.23%-0.77%2.59%-1.52%13.00%13.09%13.53%32.06%-0.77%0.12%购买
36202102南方多利增强债券C2024-07-181.12091.88970.04%-0.59%-1.59%-1.51%0.66%-0.64%0.16%126.64%-0.59%0.0%购买
37202103南方多利增强债券A2024-07-181.12401.94090.05%-0.59%-1.56%-1.44%0.82%-0.33%0.32%107.05%-0.59%0.08%购买
38202011南方优选价值混合A2024-07-180.85723.39020.42%0.70%0.50%-1.40%11.61%-8.42%4.28%400.30%0.70%0.18%购买
39010349诺安低碳经济股票C2024-07-181.87602.18600.81%0.64%-1.16%-1.37%9.45%-6.91%3.99%31.01%0.64%0.0%购买
40005347诺德量化优选2024-07-180.56150.56150.54%0.47%-0.28%-1.37%-1.53%-12.03%-7.43%-43.85%0.47%0.15%购买
41001208诺安低碳经济股票A2024-07-181.90002.21300.80%0.64%-1.14%-1.30%9.70%-6.48%4.28%123.43%0.64%0.15%购买
42005083诺德量化蓝筹C2024-07-180.87480.87480.86%0.92%-3.45%-1.21%-0.83%-13.26%-6.20%-12.55%0.92%0.0%购买
43005082诺德量化蓝筹A2024-07-180.87050.87050.87%0.93%-3.44%-1.19%-0.79%-13.19%-6.16%-12.98%0.93%0.10%购买
44008210南方宝泰一年持有期混合C2024-07-181.09581.09580.12%-0.43%-1.07%-1.17%2.86%-0.80%1.89%9.58%-0.43%0.0%购买
45004702南方金融主题灵活配置混合A2024-07-180.88781.17280.35%0.23%-4.71%-1.14%-6.84%-20.68%-16.56%11.76%0.23%0.15%购买
46009781南方产业优势两年持有期混合C2024-07-180.60320.60320.72%1.70%-1.31%-1.13%4.52%-13.32%-0.84%-39.68%1.70%0.0%购买
47202107南方广利回报债券C2024-07-181.46171.67870.22%-1.62%-2.70%-1.13%2.43%-9.27%-2.94%72.15%-1.62%0.0%购买
48202019南方策略优化混合2024-07-181.38221.40220.25%-2.02%-2.87%-1.12%4.87%-12.02%-0.42%41.01%-2.02%0.15%购买
49202105南方广利回报债券A/B2024-07-181.42501.75700.22%-1.62%-2.66%-1.03%2.59%-8.89%-2.73%80.00%-1.62%0.08%购买
50008209南方宝泰一年持有期混合A2024-07-181.12621.12620.12%-0.42%-1.02%-1.02%3.17%-0.20%2.22%12.62%-0.42%0.12%购买
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