| 1 | 159954 | 南方恒生中国企业ETF | 2024-07-22 | 0.7120 | 0.7120 | 1.61% | -2.47% | -1.55% | 12.06% | 33.71% | 1.74% | 15.98% | -28.80% | -2.47% | -- | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 3 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 4 | 006887 | 诺德新生活A | 2024-07-22 | 0.9232 | 0.9232 | 0.98% | -3.92% | -0.75% | 9.06% | 29.14% | -30.00% | 9.46% | -7.68% | -3.92% | 0.12% | 购买 | ||
| 5 | 006888 | 诺德新生活C | 2024-07-22 | 0.9221 | 0.9221 | 0.99% | -3.93% | -0.76% | 9.02% | 29.06% | -30.08% | 9.40% | -7.79% | -3.93% | 0.0% | 购买 | ||
| 6 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-22 | 1.5645 | 1.5645 | -1.10% | -2.05% | 1.03% | 2.35% | 27.52% | 14.49% | 22.79% | 56.22% | -2.05% | -- | 购买 | ||
| 7 | 014031 | 南方发展机遇一年持有混合A | 2024-07-22 | 0.9926 | 0.9926 | -1.06% | -3.45% | -6.03% | -4.26% | 25.58% | 7.45% | 19.30% | -0.74% | -3.45% | 1.50% | 购买 | ||
| 8 | 005024 | 南方兴利半年定开债券发起 | 2024-07-22 | 1.2520 | 1.5159 | 0.17% | 0.24% | 0.56% | 1.15% | 25.35% | 27.49% | 25.71% | 62.20% | 0.24% | 0.80% | 购买 | ||
| 9 | 014032 | 南方发展机遇一年持有混合C | 2024-07-22 | 0.9786 | 0.9786 | -1.06% | -3.46% | -6.08% | -4.41% | 25.20% | 6.81% | 18.91% | -2.14% | -3.46% | 0.0% | 购买 | ||
| 10 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-22 | 1.2255 | 1.2255 | -1.06% | -1.94% | 0.78% | 2.02% | 24.89% | -- | 20.79% | 22.55% | -1.94% | 1.20% | 购买 | ||
| 11 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-22 | 1.1066 | 1.1066 | -1.09% | -0.65% | 2.25% | 6.02% | 24.74% | 12.53% | 19.52% | 10.66% | -0.65% | -- | 购买 | ||
| 12 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-22 | 1.2230 | 1.2230 | -1.06% | -1.95% | 0.75% | 1.94% | 24.69% | -- | 20.59% | 22.30% | -1.95% | 0.0% | 购买 | ||
| 13 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-19 | 1.0985 | 1.0985 | -1.70% | -5.24% | -0.03% | 15.94% | 24.57% | -- | 13.10% | 9.85% | -5.24% | 1.20% | 购买 | ||
| 14 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-19 | 1.0951 | 1.0951 | -1.71% | -5.24% | -0.07% | 15.97% | 24.37% | -- | 12.86% | 9.51% | -5.24% | 0.0% | 购买 | ||
| 15 | 001411 | 诺安创新驱动混合A | 2024-07-22 | 0.9350 | 1.0500 | -0.21% | -0.43% | -2.20% | 9.87% | 24.34% | -5.75% | 10.00% | 4.50% | -0.43% | 0.15% | 购买 | ||
| 16 | 002051 | 诺安创新驱动混合C | 2024-07-22 | 0.9250 | 1.0400 | -0.22% | -0.43% | -2.12% | 9.86% | 24.33% | -5.80% | 9.99% | 2.41% | -0.43% | 0.15% | 购买 | ||
| 17 | 513600 | 南方恒指ETF | 2024-07-22 | 2.0365 | 1.0562 | 1.35% | -2.03% | -1.44% | 10.40% | 24.28% | -3.85% | 9.64% | 5.62% | -2.03% | -- | 购买 | ||
| 18 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-19 | 0.7600 | 0.7600 | -1.68% | -6.28% | -0.52% | 17.01% | 23.84% | 11.55% | 12.96% | -24.00% | -6.28% | 1.50% | 购买 | ||
| 19 | 320006 | 诺安灵活配置混合 | 2024-07-22 | 2.7890 | 3.3690 | 0.98% | -1.34% | 1.31% | 0.22% | 23.30% | -8.14% | 7.60% | 366.19% | -1.34% | 0.18% | 购买 | ||
| 20 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-19 | 0.7334 | 0.7334 | -1.69% | -6.30% | -0.62% | 16.65% | 23.12% | 10.22% | 12.23% | -26.66% | -6.30% | 0.0% | 购买 | ||
| 21 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 22 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
| 23 | 007109 | 南方沪港深核心优势混合 | 2024-07-22 | 0.6175 | 0.6175 | 0.50% | -3.53% | -5.01% | 2.46% | 21.70% | -9.00% | 4.66% | -38.25% | -3.53% | 0.15% | 购买 | ||
| 24 | 512700 | 南方中证银行ETF | 2024-07-22 | 1.3606 | 1.4606 | -1.54% | -1.36% | 5.64% | 6.76% | 20.34% | 17.44% | 22.35% | 49.93% | -1.36% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 001707 | 诺安高端制造股票A | 2024-07-22 | 1.2780 | 1.2780 | 0.55% | -1.54% | -4.91% | 1.03% | 20.11% | -10.82% | 2.49% | 27.80% | -1.54% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 014536 | 诺安高端制造股票C | 2024-07-22 | 1.2630 | 1.2630 | 0.56% | -1.56% | -4.89% | 0.96% | 19.94% | -11.24% | 2.27% | -30.83% | -1.56% | 0.0% | 购买 | ||
| 29 | 000714 | 诺安稳健回报混合A | 2024-07-22 | 0.9440 | 1.1120 | 0.53% | 0.75% | 0.21% | 9.77% | 19.80% | -14.10% | 5.47% | 6.92% | 0.75% | 0.15% | 购买 | ||
| 30 | 002052 | 诺安稳健回报混合C | 2024-07-22 | 0.9150 | 1.0830 | 0.44% | 0.66% | 0.11% | 9.71% | 19.76% | -14.25% | 5.29% | -19.21% | 0.66% | 0.15% | 购买 | ||
| 31 | 004597 | 南方中证银行ETF发起联接A | 2024-07-22 | 1.4476 | 1.4476 | -1.46% | -1.29% | 5.36% | 6.46% | 19.29% | 16.42% | 21.18% | 44.76% | -1.29% | 0.12% | 购买 | ||
| 32 | 009318 | 南方成长先锋混合A | 2024-07-22 | 0.6243 | 0.6243 | 0.37% | -1.70% | -2.07% | 3.88% | 19.10% | -8.12% | 8.24% | -37.58% | -1.70% | 0.15% | 购买 | ||
| 33 | 012547 | 南方中证银行ETF发起联接E | 2024-07-22 | 1.4303 | 1.4303 | -1.47% | -1.29% | 5.36% | 6.38% | 19.08% | 15.98% | 20.94% | 2.08% | -1.29% | 0.0% | 购买 | ||
| 34 | 004598 | 南方中证银行ETF发起联接C | 2024-07-22 | 1.4073 | 1.4073 | -1.47% | -1.30% | 5.32% | 6.36% | 19.05% | 15.95% | 20.90% | 40.73% | -1.30% | 0.0% | 购买 | ||
| 35 | 202021 | 南方中证小康产业ETF联接A | 2024-07-22 | 1.7040 | 1.7240 | -0.70% | 0.29% | 2.22% | 2.40% | 18.86% | 5.56% | 14.17% | 73.76% | 0.29% | 0.12% | 购买 | ||
| 36 | 009319 | 南方成长先锋混合C | 2024-07-22 | 0.6091 | 0.6091 | 0.36% | -1.69% | -2.11% | 3.73% | 18.76% | -8.68% | 7.88% | -39.10% | -1.69% | 0.0% | 购买 | ||
| 37 | 004346 | 南方中证小康产业ETF联接C | 2024-07-22 | 1.6583 | 1.6783 | -0.70% | 0.29% | 2.19% | 2.30% | 18.63% | 5.14% | 13.93% | 34.72% | 0.29% | 0.0% | 购买 | ||
| 38 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-22 | 1.5121 | 1.5121 | -0.41% | -2.37% | -5.21% | 3.29% | 18.46% | -3.03% | 3.72% | 51.21% | -2.37% | 0.15% | 购买 | ||
| 39 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-22 | 0.9037 | 0.4519 | 2.02% | -0.79% | 0.46% | 11.05% | 18.39% | -16.18% | -2.34% | -54.82% | -0.79% | -- | 购买 | ||
| 40 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-22 | 1.4978 | 1.4978 | -0.41% | -2.37% | -5.24% | 3.18% | 18.21% | -3.42% | 3.49% | -11.81% | -2.37% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 159511 | 南方中证通信服务ETF | 2024-07-22 | 0.8926 | 0.8926 | -0.65% | -0.78% | -1.78% | -0.26% | 17.19% | -- | 6.36% | -10.69% | -0.78% | -- | 购买 | ||
| 43 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-22 | 0.7592 | 0.7592 | -0.89% | 0.18% | 1.74% | 4.24% | 17.16% | -2.06% | 10.12% | -24.08% | 0.18% | -- | 购买 | ||
| 44 | 159834 | 南方上海金ETF | 2024-07-22 | 5.6646 | 1.3829 | 0.04% | -0.32% | 0.95% | 0.96% | 16.99% | 21.85% | 16.44% | 38.29% | -0.32% | -- | 购买 | ||
| 45 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-22 | 1.3176 | 1.6176 | -0.99% | -1.02% | 1.70% | 0.15% | 16.85% | 10.91% | 15.81% | 67.99% | -1.02% | -- | 购买 | ||
| 46 | 003956 | 南方产业智选股票 | 2024-07-22 | 1.7096 | 1.7096 | 0.23% | -2.11% | -3.68% | -0.29% | 16.54% | 6.42% | 12.14% | 70.96% | -2.11% | 0.15% | 购买 | ||
| 47 | 320005 | 诺安价值增长混合 | 2024-07-22 | 1.7133 | 2.6583 | -0.97% | -1.08% | 0.59% | -0.29% | 16.49% | 0.66% | 8.07% | 240.55% | -1.08% | 0.15% | 购买 | ||
| 48 | 012669 | 南方新兴产业混合A | 2024-07-22 | 0.9925 | 0.9925 | 0.28% | -0.53% | -0.72% | 0.87% | 16.44% | -3.29% | 5.68% | -0.75% | -0.53% | 1.50% | 购买 | ||
| 49 | 002851 | 南方品质优选灵活配置混合A | 2024-07-22 | 1.8873 | 1.8873 | -0.83% | -1.15% | -4.11% | -5.04% | 16.36% | 2.18% | 12.41% | 88.73% | -1.15% | 0.15% | 购买 | ||
| 50 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-22 | 0.8470 | 0.8470 | -0.84% | 0.18% | 1.66% | 4.03% | 16.33% | -2.02% | 9.66% | -15.30% | 0.18% | 1.20% | 购买 |
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