| 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 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 005295 | 诺德天富 | 2024-07-22 | 0.9529 | 1.1029 | -1.27% | -2.22% | 1.12% | 0.60% | 15.29% | 1.79% | 11.57% | 8.73% | -2.22% | 0.15% | 购买 | ||
| 17 | 010347 | 农银策略收益混合 | 2024-07-22 | 0.6513 | 0.6513 | -0.63% | -0.28% | 1.32% | 2.20% | 15.85% | 2.41% | 11.56% | -34.87% | -0.28% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 660010 | 农银策略精选混合 | 2024-07-22 | 1.4672 | 1.4672 | -0.62% | -0.28% | 1.28% | 2.13% | 15.57% | 2.17% | 11.35% | 46.72% | -0.28% | 0.15% | 购买 | ||
| 20 | 008819 | 农银策略趋势混合 | 2024-07-22 | 0.9779 | 0.9779 | -0.61% | -0.30% | 1.20% | 2.01% | 15.56% | 2.27% | 11.28% | -2.21% | -0.30% | 0.15% | 购买 | ||
| 21 | 000127 | 农银行业领先混合 | 2024-07-22 | 2.5382 | 2.9327 | -0.64% | -0.31% | 1.19% | 1.90% | 15.30% | 1.77% | 11.04% | 197.92% | -0.31% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 005123 | 南方优享分红灵活配置混合A | 2024-07-22 | 0.9055 | 1.5055 | -0.90% | -1.23% | -4.28% | -5.76% | 14.29% | -0.26% | 10.41% | 43.46% | -1.23% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 005492 | 农银研究驱动混合 | 2024-07-22 | 1.5648 | 1.5648 | -0.51% | -1.16% | -1.30% | -3.46% | 11.18% | 2.70% | 9.66% | 56.48% | -1.16% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 002189 | 农银国企改革混合 | 2024-07-22 | 2.0574 | 2.0574 | -0.45% | -0.29% | 0.61% | 1.51% | 11.57% | 0.14% | 9.23% | 105.74% | -0.29% | 0.15% | 购买 | ||
| 34 | 004987 | 诺德新享 | 2024-07-22 | 1.4563 | 1.8863 | -1.26% | -3.33% | -5.73% | -1.51% | 14.32% | -2.17% | 8.96% | 77.45% | -3.33% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005294 | 诺德新宜 | 2024-07-22 | 0.9433 | 0.9433 | -1.41% | -2.67% | 0.16% | 1.00% | 15.44% | -7.30% | 8.34% | -5.67% | -2.67% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 202003 | 南方绩优成长混合A | 2024-07-22 | 0.7901 | 3.4798 | -0.75% | -2.03% | -6.96% | -6.54% | 11.90% | -1.56% | 8.22% | 489.91% | -2.03% | 0.15% | 购买 | ||
| 42 | 005815 | 农银睿选混合 | 2024-07-22 | 2.1739 | 2.1739 | -0.29% | -0.85% | -1.16% | 2.19% | 15.57% | 1.20% | 8.09% | 117.39% | -0.85% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 006540 | 南方绩优成长混合C | 2024-07-22 | 0.7739 | 3.4256 | -0.77% | -2.06% | -7.03% | -6.74% | 11.45% | -2.36% | 7.74% | 52.86% | -2.06% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 000955 | 南方产业活力股票 | 2024-07-22 | 1.3074 | 1.3074 | -0.90% | -1.18% | -2.98% | -3.70% | 14.89% | -4.57% | 7.25% | 30.74% | -1.18% | 0.15% | 购买 | ||
| 48 | 005742 | 南方成安优选灵活配置混合 | 2024-07-22 | 1.2847 | 1.2847 | -0.16% | -3.17% | -4.90% | -4.13% | 15.06% | -0.70% | 6.74% | 28.47% | -3.17% | 0.15% | 购买 | ||
| 49 | 009059 | 南方沪深300指数增强A | 2024-07-22 | 1.0812 | 1.0812 | -0.88% | 0.16% | 0.20% | -0.55% | 12.73% | -3.22% | 6.72% | 8.12% | 0.16% | 0.12% | 购买 | ||
| 50 | 001053 | 南方创新经济灵活配置混合 | 2024-07-22 | 1.6444 | 1.6444 | -0.48% | -2.89% | -3.91% | -4.34% | 14.43% | -1.36% | 6.57% | 64.44% | -2.89% | 0.15% | 购买 |
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