| 1 | 001706 | 诺安积极回报混合A | 2024-06-30 | 1.8110 | 1.8110 | -0.06% | -3.41% | 0.44% | -11.14% | 10.76% | -18.31% | 10.76% | 81.10% | -3.41% | 0.15% | 购买 | ||
| 2 | 001707 | 诺安高端制造股票A | 2024-06-30 | 1.2910 | 1.2910 | 0.00% | -3.94% | 4.87% | 2.62% | 3.53% | -10.72% | 3.53% | 29.10% | -3.94% | 0.15% | 购买 | ||
| 3 | 001743 | 诺安优选回报混合 | 2024-06-30 | 1.4880 | 1.7380 | 0.00% | -2.87% | -7.17% | -3.88% | -10.68% | -20.81% | -10.68% | 85.38% | -2.87% | 0.15% | 购买 | ||
| 4 | 001744 | 诺安进取回报混合 | 2024-06-30 | 1.0350 | 1.0630 | 0.00% | -2.73% | -6.50% | -3.72% | -11.61% | -19.64% | -11.61% | 6.33% | -2.73% | 0.15% | 购买 | ||
| 5 | 001780 | 诺安改革趋势混合 | 2024-06-30 | 1.6460 | 1.6460 | 0.00% | -1.14% | -3.80% | -5.13% | -7.16% | -17.08% | -7.16% | 64.60% | -1.14% | 0.15% | 购买 | ||
| 6 | 001940 | 农银现代农业加混合 | 2024-06-30 | 1.3579 | 1.3579 | -0.01% | -2.74% | -9.29% | -7.37% | -13.36% | -13.84% | -13.36% | 35.79% | -2.74% | 0.15% | 购买 | ||
| 7 | 001988 | 南方纯元债券A | 2024-06-30 | 1.0590 | 1.2711 | 0.01% | 0.23% | 0.51% | 1.03% | 2.24% | 3.51% | 2.24% | 29.83% | 0.23% | 0.08% | 购买 | ||
| 8 | 001989 | 南方纯元债券C | 2024-06-30 | 1.0425 | 1.2344 | 0.00% | 0.20% | 0.47% | 0.90% | 2.01% | 3.07% | 2.01% | 25.58% | 0.20% | 0.0% | 购买 | ||
| 9 | 002015 | 南方荣光灵活配置混合A | 2024-06-30 | 1.5764 | 1.5764 | 0.01% | 0.26% | -0.10% | 0.79% | 3.30% | 3.30% | 3.30% | 57.64% | 0.26% | 0.15% | 购买 | ||
| 10 | 002051 | 诺安创新驱动混合C | 2024-06-30 | 0.9230 | 1.0380 | 0.00% | -2.33% | 4.53% | 3.24% | 9.75% | -12.26% | 9.75% | 2.18% | -2.33% | 0.15% | 购买 | ||
| 11 | 002052 | 诺安稳健回报混合C | 2024-06-30 | 0.8710 | 1.0390 | 0.00% | -4.70% | 4.94% | -4.91% | 0.23% | -28.78% | 0.23% | -23.09% | -4.70% | 0.15% | 购买 | ||
| 12 | 002053 | 诺安优势行业混合C | 2024-06-30 | 0.7260 | 0.7260 | 0.00% | -3.46% | -7.63% | -5.71% | -16.07% | -24.53% | -16.07% | -43.59% | -3.46% | 0.15% | 购买 | ||
| 13 | 002067 | 诺安精选回报混合 | 2024-06-30 | 1.5160 | 1.6760 | -0.07% | -2.88% | -7.11% | -2.82% | -9.38% | -16.52% | -9.38% | 74.42% | -2.88% | 0.15% | 购买 | ||
| 14 | 002137 | 诺安利鑫灵活配置混合A | 2024-06-30 | 1.5842 | 1.5842 | -0.01% | -0.69% | -2.46% | 13.42% | 8.67% | 2.35% | 8.67% | 58.42% | -0.69% | 0.15% | 购买 | ||
| 15 | 002145 | 诺安景鑫混合 | 2024-06-30 | 1.5227 | 1.5227 | -0.01% | -1.19% | -0.65% | -1.88% | 7.10% | -7.50% | 7.10% | 52.27% | -1.19% | 0.15% | 购买 | ||
| 16 | 002160 | 南方转型驱动灵活配置混合 | 2024-06-30 | 2.3997 | 2.3997 | -0.01% | -1.25% | -3.90% | -2.53% | -0.72% | -12.80% | -0.72% | 139.97% | -1.25% | 0.15% | 购买 | ||
| 17 | 002189 | 农银国企改革混合 | 2024-06-30 | 2.0602 | 2.0602 | 0.00% | 0.74% | 0.70% | 4.05% | 9.38% | -0.78% | 9.38% | 106.02% | 0.74% | 0.15% | 购买 | ||
| 18 | 002190 | 农银新能源混合A | 2024-06-30 | 2.0036 | 2.0036 | -0.01% | -3.49% | -6.18% | -7.47% | -11.73% | -31.09% | -11.73% | 100.36% | -3.49% | 0.15% | 购买 | ||
| 19 | 002291 | 诺安安鑫灵活配置混合 | 2024-06-30 | 2.2833 | 2.2833 | 0.00% | -2.28% | -6.51% | -1.42% | 5.86% | -6.07% | 5.86% | 128.33% | -2.28% | 0.15% | 购买 | ||
| 20 | 002292 | 诺安益鑫灵活配置混合A | 2024-06-30 | 1.4400 | 1.4400 | -0.01% | -1.90% | 1.32% | -3.08% | -2.80% | -12.79% | -2.80% | 44.00% | -1.90% | 0.15% | 购买 | ||
| 21 | 002293 | 南方益和灵活配置混合 | 2024-06-30 | 1.4059 | 1.4059 | 0.00% | -1.69% | -2.85% | -1.21% | -0.34% | -13.38% | -0.34% | 40.59% | -1.69% | 0.15% | 购买 | ||
| 22 | 002560 | 诺安和鑫混合 | 2024-06-30 | 1.2041 | 1.2041 | -0.01% | -3.97% | 1.71% | -1.46% | -6.46% | -19.38% | -6.46% | 20.41% | -3.97% | 0.15% | 购买 | ||
| 23 | 002577 | 南方新兴龙头灵活配置混合 | 2024-06-30 | 1.1047 | 1.1047 | -0.01% | -1.79% | -1.19% | -1.45% | -13.42% | -27.89% | -13.42% | 10.47% | -1.79% | 0.15% | 购买 | ||
| 24 | 002656 | 南方创业板ETF联接A | 2024-06-30 | 0.8715 | 0.8715 | 0.00% | -3.86% | -6.27% | -6.27% | -9.61% | -21.96% | -9.61% | -12.85% | -3.86% | 0.12% | 购买 | ||
| 25 | 002851 | 南方品质优选灵活配置混合A | 2024-06-30 | 1.9387 | 1.9387 | -0.01% | -1.49% | -3.62% | 5.54% | 15.47% | 4.18% | 15.47% | 93.87% | -1.49% | 0.15% | 购买 | ||
| 26 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-30 | 0.8526 | 0.8526 | 0.00% | -3.66% | 0.92% | -2.66% | -12.46% | -22.64% | -12.46% | -14.74% | -3.66% | 0.12% | 购买 | ||
| 27 | 002906 | 南方中证500量化增强股票发起A | 2024-06-30 | 0.9406 | 0.9406 | -0.01% | -1.89% | -4.89% | -4.12% | -7.87% | -17.35% | -7.87% | -5.94% | -1.89% | 0.15% | 购买 | ||
| 28 | 002907 | 南方中证500量化增强股票发起C | 2024-06-30 | 0.9174 | 0.9174 | -0.01% | -1.89% | -4.92% | -4.24% | -8.08% | -17.65% | -8.08% | -8.26% | -1.89% | 0.0% | 购买 | ||
| 29 | 003161 | 南方安泰混合A | 2024-06-30 | 1.1291 | 1.4649 | 0.01% | -0.04% | -0.44% | 1.58% | 4.04% | 1.98% | 4.04% | 51.86% | -0.04% | 0.12% | 购买 | ||
| 30 | 003295 | 南方安裕混合A | 2024-06-30 | 1.0761 | 1.3877 | 0.00% | -0.20% | -0.78% | 1.72% | 2.93% | 0.46% | 2.93% | 42.49% | -0.20% | 0.12% | 购买 | ||
| 31 | 003476 | 南方安颐混合 | 2024-06-30 | 1.0213 | 1.2213 | 0.00% | -0.30% | -1.09% | -0.14% | -4.09% | -9.91% | -4.09% | 21.70% | -0.30% | 0.12% | 购买 | ||
| 32 | 003561 | 诺德成长精选A | 2024-06-30 | 1.0174 | 1.0174 | 0.00% | -0.92% | -2.56% | -1.10% | -0.83% | -10.94% | -0.83% | 1.73% | -0.92% | 0.12% | 购买 | ||
| 33 | 003562 | 诺德成长精选C | 2024-06-30 | 1.0152 | 1.0152 | 0.00% | -0.91% | -2.55% | -1.13% | -0.87% | -11.03% | -0.87% | 1.51% | -0.91% | 0.0% | 购买 | ||
| 34 | 003612 | 南方卓元债券A | 2024-06-30 | 1.0740 | 1.3514 | 0.01% | 0.27% | 0.07% | 0.82% | 3.36% | 3.47% | 3.36% | 37.18% | 0.27% | 0.08% | 购买 | ||
| 35 | 003613 | 南方卓元债券C | 2024-06-30 | 1.0626 | 1.3146 | 0.01% | 0.26% | 0.04% | 0.71% | 3.15% | 3.06% | 3.15% | 33.08% | 0.26% | 0.0% | 购买 | ||
| 36 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-30 | 0.8408 | 0.8408 | 0.00% | -4.31% | -6.14% | -8.19% | -12.48% | -9.79% | -12.48% | -15.92% | -4.31% | 0.12% | 购买 | ||
| 37 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-30 | 0.8164 | 0.8164 | 0.00% | -4.32% | -6.17% | -8.28% | -12.66% | -10.15% | -12.66% | -18.36% | -4.32% | 0.0% | 购买 | ||
| 38 | 004224 | 南方军工改革灵活配置混合A | 2024-06-30 | 1.0853 | 1.0853 | 0.00% | 0.19% | -1.10% | 0.75% | -7.92% | -21.28% | -7.92% | 8.53% | 0.19% | 0.15% | 购买 | ||
| 39 | 004341 | 农银尖端科技混合 | 2024-06-30 | 1.6145 | 1.6145 | -0.01% | -2.93% | -5.78% | -4.10% | -6.59% | -19.72% | -6.59% | 61.45% | -2.93% | 0.15% | 购买 | ||
| 40 | 004342 | 南方沪深300ETF联接C | 2024-06-30 | 1.5129 | 1.6729 | -0.01% | -0.73% | -2.45% | -1.10% | 1.61% | -7.87% | 1.61% | 21.33% | -0.73% | 0.0% | 购买 | ||
| 41 | 004343 | 南方创业板ETF联接C | 2024-06-30 | 0.8639 | 0.8639 | 0.00% | -3.87% | -6.30% | -6.36% | -9.79% | -22.28% | -9.79% | -5.14% | -3.87% | 0.0% | 购买 | ||
| 42 | 004344 | 南方大数据100指数C | 2024-06-30 | 0.6528 | 0.6528 | 0.00% | -0.09% | -1.83% | -0.82% | -6.78% | -15.40% | -6.78% | -27.97% | -0.09% | 0.0% | 购买 | ||
| 43 | 004345 | 南方深证成份ETF联接C | 2024-06-30 | 0.7932 | 0.7932 | -0.01% | -2.18% | -4.84% | -4.64% | -6.02% | -18.24% | -6.02% | -6.78% | -2.18% | 0.0% | 购买 | ||
| 44 | 004346 | 南方中证小康产业ETF联接C | 2024-06-30 | 1.6274 | 1.6474 | -0.01% | 0.28% | -0.64% | 2.51% | 11.80% | 4.74% | 11.80% | 32.21% | 0.28% | 0.0% | 购买 | ||
| 45 | 004347 | 南方中证500信息ETF发起联接C | 2024-06-30 | 0.8300 | 0.8300 | 0.00% | -3.68% | 0.89% | -2.76% | -12.63% | -22.95% | -12.63% | -11.08% | -3.68% | 0.0% | 购买 | ||
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 2024-06-30 | 1.3588 | 1.4588 | 0.00% | -2.82% | -5.97% | -5.18% | -7.73% | -15.96% | -7.73% | -13.93% | -2.82% | 0.0% | 购买 | ||
| 47 | 004357 | 南方智慧精选灵活配置混合 | 2024-06-30 | 2.4602 | 2.4602 | 0.00% | -0.90% | -3.06% | 4.14% | 13.59% | 9.77% | 13.59% | 146.02% | -0.90% | 0.15% | 购买 | ||
| 48 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-30 | 1.0064 | 1.0064 | 0.00% | -1.28% | -6.92% | -5.25% | 4.28% | -4.13% | 4.28% | 0.64% | -1.28% | 0.12% | 购买 | ||
| 49 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-30 | 0.9795 | 0.9795 | 0.00% | -1.28% | -6.94% | -5.34% | 4.08% | -4.50% | 4.08% | -2.05% | -1.28% | 0.0% | 购买 | ||
| 50 | 004517 | 南方安康混合 | 2024-06-30 | 1.1108 | 1.4288 | 0.01% | -0.34% | -1.02% | 1.89% | 3.46% | 1.78% | 3.46% | 48.17% | -0.34% | 0.12% | 购买 |
