| 1 | 009153 | 南方瑞盛三年持有期混合C | 2024-08-16 | 0.6920 | 0.6920 | -0.42% | -1.34% | -5.17% | -13.10% | -0.93% | -17.52% | -6.65% | -30.80% | -1.34% | 0.0% | 购买 | ||
| 2 | 009152 | 南方瑞盛三年持有期混合A | 2024-08-16 | 0.6950 | 0.6950 | -0.43% | -1.35% | -5.16% | -13.08% | -0.87% | -17.44% | -6.59% | -30.50% | -1.35% | 0.15% | 购买 | ||
| 3 | 011216 | 南方优质企业混合A | 2024-08-16 | 0.6196 | 0.6196 | 0.10% | -0.19% | -3.55% | -12.35% | -3.85% | -17.41% | -7.87% | -38.04% | -0.19% | 0.15% | 购买 | ||
| 4 | 010132 | 南方创新成长混合A | 2024-08-16 | 0.5796 | 0.5796 | 0.28% | 0.29% | -6.17% | -10.03% | 3.19% | -17.38% | -5.57% | -42.04% | 0.29% | 0.15% | 购买 | ||
| 5 | 008546 | 南方产业优势两年持有期混合A | 2024-08-16 | 0.5792 | 0.5792 | -0.40% | -1.23% | -5.06% | -12.60% | -1.31% | -17.25% | -6.70% | -42.08% | -1.23% | 0.15% | 购买 | ||
| 6 | 005638 | 农银量化智慧混合 | 2024-08-16 | 1.6049 | 1.6049 | 0.14% | -0.03% | -4.33% | -9.42% | -2.02% | -17.15% | -14.56% | 60.49% | -0.03% | 0.15% | 购买 | ||
| 7 | 005461 | 南方希元可转债债券 | 2024-08-16 | 1.2359 | 1.2359 | -1.54% | -3.57% | -8.67% | -11.30% | -3.43% | -17.11% | -9.70% | 23.59% | -3.57% | 0.08% | 购买 | ||
| 8 | 000039 | 农银高增长混合 | 2024-08-16 | 2.8765 | 2.8765 | 0.78% | 1.30% | -8.32% | -7.45% | 1.93% | -16.56% | -8.66% | 187.65% | 1.30% | 0.15% | 购买 | ||
| 9 | 005741 | 南方君信灵活配置混合A | 2024-08-16 | 1.6201 | 1.6201 | 0.10% | 1.07% | -3.29% | -6.58% | 1.72% | -16.50% | -12.75% | 62.01% | 1.07% | 0.15% | 购买 | ||
| 10 | 000971 | 诺安新经济股票 | 2024-08-16 | 1.2630 | 1.2630 | 0.24% | 0.72% | -3.29% | -9.85% | -4.46% | -16.30% | -9.14% | 26.30% | 0.72% | 0.15% | 购买 | ||
| 11 | 000462 | 农银主题轮动混合A | 2024-08-16 | 2.1212 | 2.1212 | 0.78% | 1.31% | -8.36% | -7.31% | 1.96% | -16.29% | -8.79% | 112.12% | 1.31% | 0.15% | 购买 | ||
| 12 | 000259 | 农银区间收益混合 | 2024-08-16 | 3.6513 | 3.6513 | 0.01% | -0.32% | -4.64% | -10.01% | -3.19% | -16.26% | -14.20% | 265.13% | -0.32% | 0.15% | 购买 | ||
| 13 | 660015 | 农银行业轮动混合A | 2024-08-16 | 5.6469 | 5.7469 | 0.41% | 0.09% | -7.22% | -9.02% | 0.71% | -15.93% | -12.55% | 511.13% | 0.09% | 0.15% | 购买 | ||
| 14 | 015245 | 南华丰汇混合A | 2024-08-16 | 1.0447 | 1.0447 | -0.38% | -0.46% | -1.38% | -11.80% | -0.11% | -15.87% | -17.01% | 4.47% | -0.46% | 0.12% | 购买 | ||
| 15 | 001780 | 诺安改革趋势混合 | 2024-08-16 | 1.5930 | 1.5930 | -0.06% | -0.06% | -2.87% | -8.61% | -2.87% | -15.67% | -10.15% | 59.30% | -0.06% | 0.15% | 购买 | ||
| 16 | 160133 | 南方天元新产业股票(LOF) | 2024-08-16 | 2.7825 | 2.7825 | -0.55% | -1.24% | -4.88% | -11.37% | -1.82% | -15.58% | -5.61% | 178.25% | -1.24% | 0.15% | 购买 | ||
| 17 | 008328 | 诺安新兴产业混合 | 2024-08-16 | 1.4013 | 1.4013 | 0.12% | -0.06% | -2.88% | -9.69% | -3.33% | -15.56% | -9.39% | 40.13% | -0.06% | 0.15% | 购买 | ||
| 18 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-08-14 | 0.8312 | 0.8312 | -0.51% | -0.46% | -3.64% | -8.15% | -2.48% | -15.37% | -8.59% | -16.88% | -0.46% | 0.12% | 购买 | ||
| 19 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-16 | 0.5593 | 0.5593 | 0.23% | -0.80% | -5.91% | -17.35% | -4.65% | -15.35% | -6.74% | 164.47% | -0.80% | 0.15% | 购买 | ||
| 20 | 006025 | 诺安优化配置混合A | 2024-08-16 | 1.1968 | 1.1968 | -0.44% | -2.31% | -2.52% | 3.49% | 0.23% | -15.33% | -18.94% | 19.68% | -2.31% | 0.15% | 购买 | ||
| 21 | 000913 | 农银医疗保健股票 | 2024-08-16 | 1.3434 | 1.3434 | 0.63% | 1.06% | 0.38% | -12.99% | -9.20% | -15.19% | -17.72% | 34.34% | 1.06% | 0.15% | 购买 | ||
| 22 | 005083 | 诺德量化蓝筹C | 2024-08-16 | 0.8563 | 0.8563 | -0.34% | -0.19% | -1.31% | -6.92% | -2.13% | -14.97% | -8.18% | -14.40% | -0.19% | 0.0% | 购买 | ||
| 23 | 005082 | 诺德量化蓝筹A | 2024-08-16 | 0.8521 | 0.8521 | -0.34% | -0.19% | -1.31% | -6.92% | -2.09% | -14.90% | -8.14% | -14.82% | -0.19% | 0.10% | 购买 | ||
| 24 | 014551 | 诺安新动力灵活配置混合C | 2024-08-16 | 3.0210 | 3.0210 | -0.03% | 0.00% | -3.17% | -6.79% | -3.73% | -14.76% | -10.57% | -25.61% | 0.00% | 0.0% | 购买 | ||
| 25 | 002052 | 诺安稳健回报混合C | 2024-08-16 | 0.8220 | 0.9900 | 1.36% | 1.48% | -12.18% | -2.03% | 8.73% | -14.73% | -5.41% | -27.42% | 1.48% | 0.15% | 购买 | ||
| 26 | 008293 | 农银创新医疗混合 | 2024-08-16 | 0.7469 | 0.7469 | 0.63% | 1.06% | 0.38% | -12.89% | -9.53% | -14.70% | -17.85% | -25.31% | 1.06% | 0.15% | 购买 | ||
| 27 | 000714 | 诺安稳健回报混合A | 2024-08-16 | 0.8480 | 1.0160 | 1.44% | 1.44% | -12.22% | -1.97% | 8.86% | -14.60% | -5.25% | -3.95% | 1.44% | 0.15% | 购买 | ||
| 28 | 320001 | 诺安平衡混合 | 2024-08-16 | 0.9838 | 3.2438 | 0.30% | 0.63% | -7.76% | -5.94% | 3.85% | -14.54% | -8.21% | 372.85% | 0.63% | 0.15% | 购买 | ||
| 29 | 202007 | 南方隆元产业主题混合 | 2024-08-16 | 0.6686 | 1.1796 | -0.54% | -1.20% | -4.68% | -11.08% | -1.96% | -14.50% | -5.83% | -1.15% | -1.20% | 0.15% | 购买 | ||
| 30 | 320018 | 诺安新动力灵活配置混合A | 2024-08-16 | 3.0520 | 3.1720 | -0.03% | 0.03% | -3.14% | -6.70% | -3.51% | -14.41% | -10.37% | 240.45% | 0.03% | 0.15% | 购买 | ||
| 31 | 010888 | 南方消费升级混合C | 2024-08-16 | 0.5798 | 0.5798 | 0.22% | -0.85% | -6.39% | -17.05% | -4.59% | -14.29% | -6.33% | -42.02% | -0.85% | 0.0% | 购买 | ||
| 32 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-14 | 1.0060 | 1.0060 | -0.52% | -0.48% | -3.52% | -7.52% | -1.67% | -14.12% | -7.26% | 0.60% | -0.48% | 0.12% | 购买 | ||
| 33 | 008079 | 诺德大类精选(FOF) | 2024-08-15 | 0.9039 | 0.9039 | 0.26% | -0.57% | -5.36% | -9.84% | -0.75% | -14.10% | -7.62% | -9.61% | -0.57% | 0.12% | 购买 | ||
| 34 | 009930 | 南方创新驱动混合C | 2024-08-16 | 0.5489 | 0.5489 | -0.16% | -0.22% | -6.81% | -14.29% | 0.04% | -13.95% | -3.18% | -45.11% | -0.22% | 0.0% | 购买 | ||
| 35 | 005347 | 诺德量化优选 | 2024-08-16 | 0.5414 | 0.5414 | 0.46% | 1.01% | -3.55% | -5.60% | -4.13% | -13.86% | -10.75% | -45.86% | 1.01% | 0.15% | 购买 | ||
| 36 | 010887 | 南方消费升级混合A | 2024-08-16 | 0.5924 | 0.5924 | 0.22% | -0.85% | -6.34% | -16.93% | -4.30% | -13.78% | -6.00% | -40.76% | -0.85% | 0.15% | 购买 | ||
| 37 | 007571 | 南方上证380ETF联接C | 2024-08-16 | 1.5641 | 1.5641 | -0.53% | -0.98% | -3.55% | -11.49% | -3.93% | -13.74% | -8.86% | 18.88% | -0.98% | 0.0% | 购买 | ||
| 38 | 007491 | 南方信息创新混合C | 2024-08-16 | 1.2401 | 1.2401 | -0.10% | -2.42% | -3.72% | 3.50% | 5.79% | -13.71% | -18.40% | 24.01% | -2.42% | 0.0% | 购买 | ||
| 39 | 002560 | 诺安和鑫混合 | 2024-08-16 | 1.1618 | 1.1618 | 0.04% | -1.06% | -7.74% | -2.45% | 2.85% | -13.71% | -9.74% | 16.18% | -1.06% | 0.15% | 购买 | ||
| 40 | 202001 | 南方稳健成长混合 | 2024-08-16 | 1.6392 | 3.6342 | 0.09% | 0.15% | -3.34% | -10.22% | -2.49% | -13.63% | -5.39% | 538.08% | 0.15% | 0.16% | 购买 | ||
| 41 | 002160 | 南方转型驱动灵活配置混合 | 2024-08-16 | 2.2782 | 2.2782 | 0.15% | 0.28% | -3.49% | -10.80% | -1.89% | -13.61% | -5.74% | 127.82% | 0.28% | 0.15% | 购买 | ||
| 42 | 009929 | 南方创新驱动混合A | 2024-08-16 | 0.5621 | 0.5621 | -0.16% | -0.23% | -6.77% | -14.17% | 0.34% | -13.44% | -2.82% | -43.79% | -0.23% | 0.15% | 购买 | ||
| 43 | 202025 | 南方上证380ETF联接A | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -0.97% | -3.53% | -11.40% | -3.73% | -13.40% | -8.63% | 59.56% | -0.97% | 0.12% | 购买 | ||
| 44 | 007341 | 南方科技创新混合C | 2024-08-16 | 1.5099 | 1.5099 | 1.06% | 0.47% | -11.25% | -10.17% | 3.42% | -13.34% | -5.42% | 50.99% | 0.47% | 0.0% | 购买 | ||
| 45 | 005902 | 诺安汇利混合C | 2024-08-16 | 1.3625 | 1.3625 | -0.81% | -1.50% | -3.44% | -15.83% | 3.04% | -13.30% | -14.99% | 36.25% | -1.50% | 0.0% | 购买 | ||
| 46 | 202002 | 南方稳健成长贰号混合 | 2024-08-16 | 0.3201 | 2.8079 | 0.13% | 0.16% | -3.29% | -10.13% | -2.29% | -13.28% | -5.16% | 250.86% | 0.16% | 0.20% | 购买 | ||
| 47 | 006541 | 南方成份精选混合C | 2024-08-16 | 0.5353 | 1.8979 | 0.70% | 1.79% | -2.19% | -4.99% | 1.73% | -13.21% | -1.71% | 2.82% | 1.79% | 0.0% | 购买 | ||
| 48 | 016552 | 诺德策略回报C | 2024-08-16 | 0.7191 | 0.7191 | -0.11% | -0.84% | -4.18% | -12.12% | -4.39% | -13.16% | -8.28% | -28.10% | -0.84% | 0.0% | 购买 | ||
| 49 | 007152 | 诺德策略精选 | 2024-08-16 | 0.9638 | 0.9638 | -0.32% | -2.16% | -4.71% | -13.36% | -8.64% | -13.16% | -10.08% | -3.62% | -2.16% | 0.15% | 购买 | ||
| 50 | 014536 | 诺安高端制造股票C | 2024-08-16 | 1.1560 | 1.1560 | 0.09% | -0.09% | -10.11% | -7.59% | 7.24% | -13.02% | -6.40% | -36.69% | -0.09% | 0.0% | 购买 |
