| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 1.3254 | -0.84% | -1.11% | 0.80% | 0.29% | 11.49% | 12.06% | 13.94% | 32.54% | -1.11% | 0.12% | 购买 | ||
| 5 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-19 | 1.3006 | 1.3006 | -0.84% | -1.13% | 0.76% | 0.08% | 11.13% | 11.65% | 13.55% | -7.48% | -1.13% | 0.0% | 购买 | ||
| 6 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.59% | 0.14% | 16.15% | 10.21% | 15.17% | 62.06% | -0.98% | 0.12% | 购买 | ||
| 7 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-22 | 1.2084 | 1.5354 | -0.93% | -0.99% | 1.57% | 0.04% | 15.93% | 9.78% | 14.92% | 59.19% | -0.99% | 0.0% | 购买 | ||
| 8 | 011384 | 南方远见回报股票A | 2024-07-22 | 0.9230 | 0.9230 | -0.29% | -2.87% | -5.86% | -3.26% | 15.61% | 9.30% | 11.37% | -7.70% | -2.87% | 0.15% | 购买 | ||
| 9 | 011385 | 南方远见回报股票C | 2024-07-22 | 0.9048 | 0.9048 | -0.30% | -2.88% | -5.91% | -3.41% | 15.28% | 8.65% | 10.99% | -9.52% | -2.88% | 0.0% | 购买 | ||
| 10 | 005290 | 诺德新盛A | 2024-07-22 | 1.1087 | 1.2867 | -1.09% | -2.67% | 0.92% | -1.07% | 15.88% | 7.84% | 10.46% | 28.29% | -2.67% | 0.15% | 购买 | ||
| 11 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-22 | 1.2811 | 1.3311 | 0.27% | 0.34% | 0.92% | 1.38% | 5.18% | 7.30% | 5.56% | 33.25% | 0.34% | 0.06% | 购买 | ||
| 12 | 006921 | 南方智诚混合 | 2024-07-22 | 1.7083 | 1.7083 | -0.29% | -2.13% | -5.67% | -4.98% | 13.06% | 7.22% | 9.30% | 70.83% | -2.13% | 0.15% | 购买 | ||
| 13 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-22 | 1.2744 | 1.3244 | 0.28% | 0.35% | 0.92% | 1.36% | 5.14% | 7.20% | 5.50% | 32.58% | 0.35% | 0.0% | 购买 | ||
| 14 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-22 | 2.3811 | 2.3811 | -0.80% | -1.16% | -4.09% | -4.73% | 12.54% | 6.42% | 9.94% | 138.11% | -1.16% | 0.15% | 购买 | ||
| 17 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-19 | 1.2299 | 1.2499 | -0.13% | 1.40% | 5.79% | 12.81% | 5.40% | 6.17% | 3.68% | 25.09% | 1.40% | 0.0% | 购买 | ||
| 18 | 011220 | 南方匠心优选股票A | 2024-07-22 | 0.7537 | 0.7537 | -0.33% | -2.21% | -5.98% | -5.65% | 12.53% | 6.07% | 8.85% | -24.63% | -2.21% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 011221 | 南方匠心优选股票C | 2024-07-22 | 0.7382 | 0.7382 | -0.34% | -2.23% | -6.02% | -5.78% | 12.19% | 5.44% | 8.50% | -26.18% | -2.23% | 0.0% | 购买 | ||
| 21 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-19 | 1.4490 | 1.5390 | -0.21% | 1.05% | 5.54% | 10.36% | 3.35% | 5.28% | 1.47% | 54.14% | 1.05% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 010440 | 诺德安鸿A | 2024-07-22 | 1.0473 | 1.1553 | 0.11% | 0.17% | 0.46% | 1.26% | 2.54% | 4.95% | 2.92% | 16.30% | 0.17% | 0.08% | 购买 | ||
| 24 | 017008 | 诺德中短债A | 2024-07-22 | 1.0774 | 1.0774 | 0.06% | 0.08% | 0.30% | 0.83% | 2.32% | 4.90% | 2.81% | 7.74% | 0.08% | 0.03% | 购买 | ||
| 25 | 000736 | 诺安聚利债券A | 2024-07-22 | 1.3557 | 1.4547 | 0.07% | 0.10% | 0.36% | 0.90% | 2.43% | 4.46% | 2.81% | 47.46% | 0.10% | 0.08% | 购买 | ||
| 26 | 004705 | 南方祥元债券A | 2024-07-22 | 1.1765 | 1.3445 | 0.08% | 0.10% | 0.38% | 0.85% | 2.66% | 4.28% | 2.89% | 36.83% | 0.10% | 0.08% | 购买 | ||
| 27 | 017009 | 诺德中短债C | 2024-07-22 | 1.0698 | 1.0698 | 0.05% | 0.08% | 0.29% | 0.80% | 2.26% | 4.20% | 2.75% | 6.98% | 0.08% | 0.0% | 购买 | ||
| 28 | 005350 | 诺德短债A | 2024-07-22 | 1.1329 | 1.1329 | 0.04% | 0.06% | 0.24% | 0.72% | 1.82% | 4.05% | 2.20% | 13.28% | 0.06% | 0.03% | 购买 | ||
| 29 | 000737 | 诺安聚利债券C | 2024-07-22 | 1.3401 | 1.3981 | 0.07% | 0.08% | 0.33% | 0.80% | 2.22% | 4.04% | 2.58% | 41.34% | 0.08% | 0.0% | 购买 | ||
| 30 | 004555 | 南方和元债券A | 2024-07-22 | 1.0727 | 1.3192 | 0.07% | 0.08% | 0.36% | 0.83% | 2.37% | 3.95% | 2.56% | 36.42% | 0.08% | 0.08% | 购买 | ||
| 31 | 007920 | 诺德短债C | 2024-07-22 | 1.1363 | 1.1363 | 0.04% | 0.06% | 0.23% | 0.69% | 1.76% | 3.95% | 2.14% | 12.09% | 0.06% | 0.0% | 购买 | ||
| 32 | 202108 | 南方润元纯债债券A/B | 2024-07-22 | 1.2302 | 1.5982 | 0.08% | 0.11% | 0.30% | 0.78% | 2.27% | 3.88% | 2.56% | 63.12% | 0.11% | 0.08% | 购买 | ||
| 33 | 004706 | 南方祥元债券C | 2024-07-22 | 1.1413 | 1.3093 | 0.07% | 0.10% | 0.35% | 0.74% | 2.46% | 3.87% | 2.67% | 33.06% | 0.10% | 0.0% | 购买 | ||
| 34 | 000086 | 南方稳利1年持有债券A | 2024-07-22 | 1.1399 | 1.5328 | 0.04% | 0.05% | 0.24% | 0.52% | 2.01% | 3.75% | 2.43% | 66.22% | 0.05% | 0.06% | 购买 | ||
| 35 | 005513 | 南华瑞恒中短债债券A | 2024-07-22 | 1.0525 | 1.5125 | 0.04% | 0.06% | 0.28% | 0.70% | 1.98% | 3.68% | 2.35% | 53.72% | 0.06% | 0.04% | 购买 | ||
| 36 | 011033 | 南方宝恒混合A | 2024-07-22 | 1.0912 | 1.0912 | -0.01% | -0.11% | -0.11% | 0.78% | 7.11% | 3.61% | 5.45% | 9.12% | -0.11% | 1.20% | 购买 | ||
| 37 | 008216 | 农银彭博利率债指数 | 2024-07-22 | 1.0141 | 1.1491 | 0.12% | 0.14% | 0.43% | 1.03% | 2.45% | 3.58% | 2.54% | 15.91% | 0.14% | 0.05% | 购买 | ||
| 38 | 202110 | 南方润元纯债债券C | 2024-07-22 | 1.1835 | 1.5283 | 0.08% | 0.10% | 0.28% | 0.71% | 2.16% | 3.58% | 2.44% | 55.74% | 0.10% | 0.0% | 购买 | ||
| 39 | 000561 | 南方启元债券A | 2024-07-22 | 1.1859 | 1.3809 | 0.08% | 0.12% | 0.25% | 0.70% | 1.97% | 3.57% | 2.23% | 40.55% | 0.12% | 0.08% | 购买 | ||
| 40 | 004556 | 南方和元债券C | 2024-07-22 | 1.0561 | 1.2779 | 0.07% | 0.08% | 0.33% | 0.72% | 2.15% | 3.52% | 2.32% | 31.22% | 0.08% | 0.0% | 购买 | ||
| 41 | 000355 | 南方丰元信用增强债券A | 2024-07-22 | 1.3761 | 1.6082 | 0.03% | 0.07% | 0.26% | 0.70% | 1.71% | 3.46% | 1.99% | 68.87% | 0.07% | 0.08% | 购买 | ||
| 42 | 001988 | 南方纯元债券A | 2024-07-22 | 1.0603 | 1.2724 | 0.09% | 0.11% | 0.35% | 0.66% | 2.16% | 3.40% | 2.37% | 29.99% | 0.11% | 0.08% | 购买 | ||
| 43 | 000720 | 南方稳利1年持有债券C | 2024-07-22 | 1.1162 | 1.4865 | 0.04% | 0.05% | 0.21% | 0.42% | 1.81% | 3.33% | 2.20% | 46.32% | 0.05% | 0.0% | 购买 | ||
| 44 | 003612 | 南方卓元债券A | 2024-07-22 | 1.0737 | 1.3511 | -0.11% | -0.26% | 0.24% | 0.19% | 3.76% | 3.33% | 3.33% | 37.14% | -0.26% | 0.08% | 购买 | ||
| 45 | 005514 | 南华瑞恒中短债债券C | 2024-07-22 | 1.0473 | 1.5073 | 0.04% | 0.05% | 0.25% | 0.61% | 1.83% | 3.32% | 2.15% | 52.98% | 0.05% | 0.0% | 购买 | ||
| 46 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-22 | 1.0235 | 1.1835 | 0.10% | 0.11% | 0.36% | 0.85% | 2.28% | 3.25% | 2.42% | 19.77% | 0.11% | 0.06% | 购买 | ||
| 47 | 000563 | 南方通利债券A | 2024-07-22 | 1.0908 | 1.5237 | 0.13% | 0.14% | 0.28% | 0.65% | 2.38% | 3.24% | 2.70% | 62.87% | 0.14% | 0.08% | 购买 | ||
| 48 | 011034 | 南方宝恒混合C | 2024-07-22 | 1.0777 | 1.0777 | -0.01% | -0.11% | -0.14% | 0.68% | 6.90% | 3.20% | 5.22% | 7.77% | -0.11% | 0.0% | 购买 | ||
| 49 | 009534 | 南方升元中短期利率债债券A | 2024-07-22 | 1.0725 | 1.1425 | 0.09% | 0.09% | 0.36% | 0.80% | 2.12% | 3.17% | 2.29% | 14.65% | 0.09% | 0.04% | 购买 | ||
| 50 | 007714 | 南方贺元利率债债券A | 2024-07-22 | 1.0612 | 1.1682 | 0.13% | 0.14% | 0.29% | 0.77% | 2.12% | 3.16% | 2.25% | 17.72% | 0.14% | 0.08% | 购买 |
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