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1004643南方中证房地产ETF发起联接C2024-07-220.44900.4490-0.53%0.56%-3.79%0.18%-7.54%-30.17%-17.80%-55.10%0.56%0.0%购买
2010358南方阿尔法混合C2024-07-220.45780.45780.07%1.91%-1.06%-0.11%10.74%-11.14%-2.84%-54.22%1.91%0.0%购买
3004642南方中证房地产ETF发起联接A2024-07-220.46150.4615-0.54%0.54%-3.77%0.26%-7.37%-29.90%-17.62%-53.85%0.54%0.12%购买
4010357南方阿尔法混合A2024-07-220.46750.46750.04%1.92%-1.02%0.02%11.05%-10.61%-2.54%-53.25%1.92%0.15%购买
5160135南方中证高铁产业指数(LOF)2024-07-221.06381.0638-0.23%2.06%2.82%-0.66%17.31%-3.20%10.46%-51.96%2.06%0.06%购买
6010593南方医药创新股票C2024-07-220.48690.48690.91%1.67%-2.33%-1.02%4.35%-9.33%-9.28%-51.31%1.67%0.0%购买
7010592南方医药创新股票A2024-07-220.49690.49690.91%1.70%-2.28%-0.88%4.65%-8.79%-8.98%-50.31%1.70%0.15%购买
8014497诺安研究优选混合C2024-07-220.78190.78190.97%1.70%-5.46%-3.86%-3.93%-25.48%-18.84%-46.75%1.70%0.0%购买
9002053诺安优势行业混合C2024-07-220.69800.69800.00%0.72%-7.18%-6.56%-8.28%-25.74%-19.31%-45.77%0.72%0.15%购买
10005347诺德量化优选2024-07-220.55800.5580-0.48%-0.34%-0.23%-0.85%2.20%-11.46%-8.01%-44.20%-0.34%0.15%购买
11009705南方景气驱动混合C2024-07-220.57390.5739-0.90%-1.51%-5.31%-9.03%5.09%-13.82%-4.32%-42.61%-1.51%0.0%购买
12016494农银新能源混合C2024-07-222.03512.0351-0.14%2.48%-1.29%-3.12%-0.94%-27.14%-9.89%-42.59%2.48%0.0%购买
13202005南方成份精选混合A2024-07-220.55271.9453-1.39%-1.34%-1.79%-1.48%12.52%-12.92%-0.07%-42.51%-1.34%0.15%购买
14009930南方创新驱动混合C2024-07-220.58170.5817-0.41%-1.57%-5.09%-6.16%12.41%-10.82%2.61%-41.83%-1.57%0.0%购买
15009704南方景气驱动混合A2024-07-220.58770.5877-0.89%-1.51%-5.27%-8.90%5.40%-13.31%-4.00%-41.23%-1.51%0.15%购买
16014021诺德量化先锋C2024-07-220.58970.5897-0.62%-1.57%-4.02%-4.93%-1.45%-18.80%-11.77%-41.03%-1.57%0.0%购买
17011078诺德品质消费2024-07-220.59050.5905-0.71%0.29%-3.86%-6.95%4.77%-13.48%-5.14%-40.95%0.29%0.15%购买
18012150诺德价值发现2024-07-220.59440.59440.15%0.78%-1.34%-4.59%4.81%-23.67%-7.08%-40.56%0.78%0.15%购买
19009929南方创新驱动混合A2024-07-220.59550.5955-0.40%-1.57%-5.04%-6.03%12.74%-10.28%2.96%-40.45%-1.57%0.15%购买
20010133南方创新成长混合C2024-07-220.59680.5968-0.43%-1.14%-1.84%-2.10%13.12%-16.13%-0.83%-40.32%-1.14%0.0%购买
21014020诺德量化先锋A2024-07-220.59870.5987-0.61%-1.56%-3.98%-4.79%-1.16%-18.31%-11.49%-40.13%-1.56%0.15%购买
22009781南方产业优势两年持有期混合C2024-07-220.60090.6009-0.38%0.91%-0.27%-1.02%7.06%-13.28%-1.22%-39.91%0.91%0.0%购买
23010063南方行业精选一年持有混合C2024-07-220.60530.6053-0.62%-2.13%-5.11%-6.13%11.84%-4.71%4.72%-39.47%-2.13%0.0%购买
24010300南方产业升级混合C2024-07-220.60630.6063-0.41%-1.94%-4.89%-8.92%2.97%-18.53%-5.91%-39.37%-1.94%0.0%购买
25009319南方成长先锋混合C2024-07-220.60910.60910.36%-1.69%-2.11%3.73%18.76%-8.68%7.88%-39.10%-1.69%0.0%购买
26010132南方创新成长混合A2024-07-220.61070.6107-0.44%-1.13%-1.80%-1.94%13.45%-15.63%-0.51%-38.93%-1.13%0.15%购买
27014498诺安鸿鑫混合C2024-07-221.30981.3098-0.98%-0.86%-0.12%-2.14%3.83%-21.88%-9.79%-38.70%-0.86%0.0%购买
28010888南方消费升级混合C2024-07-220.61430.6143-0.74%-1.87%-5.52%-8.04%6.80%-9.45%-0.76%-38.57%-1.87%0.0%购买
29008546南方产业优势两年持有期混合A2024-07-220.61530.6153-0.37%0.92%-0.21%-0.87%7.38%-12.75%-0.89%-38.47%0.92%0.15%购买
30010878诺德优势产业2024-07-220.61590.6159-1.58%0.87%-1.42%-8.31%4.91%-15.49%-5.97%-38.41%0.87%0.15%购买
31007109南方沪港深核心优势混合2024-07-220.61750.61750.50%-3.53%-5.01%2.46%21.70%-9.00%4.66%-38.25%-3.53%0.15%购买
32010062南方行业精选一年持有混合A2024-07-220.61900.6190-0.63%-2.13%-5.06%-5.98%12.18%-4.14%5.06%-38.10%-2.13%0.15%购买
33010299南方产业升级混合A2024-07-220.61960.6196-0.42%-1.93%-4.85%-8.79%3.27%-18.05%-5.61%-38.04%-1.93%0.15%购买
34011217南方优质企业混合C2024-07-220.62130.6213-0.42%-1.94%-5.16%-8.91%3.69%-17.54%-6.05%-37.87%-1.94%0.0%购买
35009318南方成长先锋混合A2024-07-220.62430.62430.37%-1.70%-2.07%3.88%19.10%-8.12%8.24%-37.58%-1.70%0.15%购买
36010887南方消费升级混合A2024-07-220.62750.6275-0.73%-1.85%-5.47%-7.90%7.14%-8.89%-0.43%-37.25%-1.85%0.15%购买
37011216南方优质企业混合A2024-07-220.63400.6340-0.41%-1.93%-5.10%-8.78%4.00%-17.05%-5.72%-36.60%-1.93%0.15%购买
38009682南方创新精选一年定开混合发起C2024-07-220.65110.6511-0.41%0.15%-2.65%-2.75%7.80%-16.25%-5.84%-34.89%0.15%0.0%购买
39010347农银策略收益混合2024-07-220.65130.6513-0.63%-0.28%1.32%2.20%15.85%2.41%11.56%-34.87%-0.28%0.15%购买
40011364南方兴润价值一年持有混合C2024-07-220.65960.6596-0.44%-1.99%-5.37%-5.27%9.17%-3.33%5.35%-34.04%-1.99%0.0%购买
41009681南方创新精选一年定开混合发起A2024-07-220.66700.6670-0.40%0.17%-2.60%-2.60%8.14%-15.73%-5.52%-33.30%0.17%1.50%购买
42011363南方兴润价值一年持有混合A2024-07-220.67340.6734-0.44%-1.99%-5.33%-5.14%9.48%-2.74%5.70%-32.66%-1.99%0.15%购买
43001113南方大数据100指数A2024-07-220.68000.6800-0.93%-0.06%1.18%0.71%7.73%-9.74%-5.42%-32.00%-0.06%0.12%购买
44014536诺安高端制造股票C2024-07-221.26301.26300.56%-1.56%-4.89%0.96%19.94%-11.24%2.27%-30.83%-1.56%0.0%购买
45005555南方恒生中国企业ETF联接C2024-07-220.69440.69441.52%-2.40%-1.50%11.07%31.44%1.00%14.78%-30.56%-2.40%0.0%购买
46000538诺安优势行业混合A2024-07-220.70200.70200.00%0.72%-7.14%-6.52%-8.12%-25.56%-19.22%-29.80%0.72%0.15%购买
47010183南方创业板ETF联接E2024-07-220.87860.8786-0.09%2.88%-1.62%-0.68%4.09%-18.68%-7.68%-29.40%2.88%0.0%购买
48005554南方恒生中国企业ETF联接A2024-07-220.71260.71261.54%-2.40%-1.45%11.19%31.72%1.42%15.05%-28.74%-2.40%0.12%购买
49012036诺德兴远优选2024-07-220.71890.7189-0.13%0.43%-2.00%-2.61%4.98%-9.14%-2.11%-28.11%0.43%0.15%购买
50004344南方大数据100指数C2024-07-220.66090.6609-0.93%-0.06%1.15%0.61%7.53%-10.11%-5.63%-27.08%-0.06%0.0%购买
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