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1 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | 0.4490 | -0.53% | 0.56% | -3.79% | 0.18% | -7.54% | -30.17% | -17.80% | -55.10% | 0.56% | 0.0% | 购买 | ||
2 | 010358 | 南方阿尔法混合C | 2024-07-22 | 0.4578 | 0.4578 | 0.07% | 1.91% | -1.06% | -0.11% | 10.74% | -11.14% | -2.84% | -54.22% | 1.91% | 0.0% | 购买 | ||
3 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
4 | 010357 | 南方阿尔法混合A | 2024-07-22 | 0.4675 | 0.4675 | 0.04% | 1.92% | -1.02% | 0.02% | 11.05% | -10.61% | -2.54% | -53.25% | 1.92% | 0.15% | 购买 | ||
5 | 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 | ||
6 | 010593 | 南方医药创新股票C | 2024-07-22 | 0.4869 | 0.4869 | 0.91% | 1.67% | -2.33% | -1.02% | 4.35% | -9.33% | -9.28% | -51.31% | 1.67% | 0.0% | 购买 | ||
7 | 010592 | 南方医药创新股票A | 2024-07-22 | 0.4969 | 0.4969 | 0.91% | 1.70% | -2.28% | -0.88% | 4.65% | -8.79% | -8.98% | -50.31% | 1.70% | 0.15% | 购买 | ||
8 | 014497 | 诺安研究优选混合C | 2024-07-22 | 0.7819 | 0.7819 | 0.97% | 1.70% | -5.46% | -3.86% | -3.93% | -25.48% | -18.84% | -46.75% | 1.70% | 0.0% | 购买 | ||
9 | 002053 | 诺安优势行业混合C | 2024-07-22 | 0.6980 | 0.6980 | 0.00% | 0.72% | -7.18% | -6.56% | -8.28% | -25.74% | -19.31% | -45.77% | 0.72% | 0.15% | 购买 | ||
10 | 005347 | 诺德量化优选 | 2024-07-22 | 0.5580 | 0.5580 | -0.48% | -0.34% | -0.23% | -0.85% | 2.20% | -11.46% | -8.01% | -44.20% | -0.34% | 0.15% | 购买 | ||
11 | 009705 | 南方景气驱动混合C | 2024-07-22 | 0.5739 | 0.5739 | -0.90% | -1.51% | -5.31% | -9.03% | 5.09% | -13.82% | -4.32% | -42.61% | -1.51% | 0.0% | 购买 | ||
12 | 016494 | 农银新能源混合C | 2024-07-22 | 2.0351 | 2.0351 | -0.14% | 2.48% | -1.29% | -3.12% | -0.94% | -27.14% | -9.89% | -42.59% | 2.48% | 0.0% | 购买 | ||
13 | 202005 | 南方成份精选混合A | 2024-07-22 | 0.5527 | 1.9453 | -1.39% | -1.34% | -1.79% | -1.48% | 12.52% | -12.92% | -0.07% | -42.51% | -1.34% | 0.15% | 购买 | ||
14 | 009930 | 南方创新驱动混合C | 2024-07-22 | 0.5817 | 0.5817 | -0.41% | -1.57% | -5.09% | -6.16% | 12.41% | -10.82% | 2.61% | -41.83% | -1.57% | 0.0% | 购买 | ||
15 | 009704 | 南方景气驱动混合A | 2024-07-22 | 0.5877 | 0.5877 | -0.89% | -1.51% | -5.27% | -8.90% | 5.40% | -13.31% | -4.00% | -41.23% | -1.51% | 0.15% | 购买 | ||
16 | 014021 | 诺德量化先锋C | 2024-07-22 | 0.5897 | 0.5897 | -0.62% | -1.57% | -4.02% | -4.93% | -1.45% | -18.80% | -11.77% | -41.03% | -1.57% | 0.0% | 购买 | ||
17 | 011078 | 诺德品质消费 | 2024-07-22 | 0.5905 | 0.5905 | -0.71% | 0.29% | -3.86% | -6.95% | 4.77% | -13.48% | -5.14% | -40.95% | 0.29% | 0.15% | 购买 | ||
18 | 012150 | 诺德价值发现 | 2024-07-22 | 0.5944 | 0.5944 | 0.15% | 0.78% | -1.34% | -4.59% | 4.81% | -23.67% | -7.08% | -40.56% | 0.78% | 0.15% | 购买 | ||
19 | 009929 | 南方创新驱动混合A | 2024-07-22 | 0.5955 | 0.5955 | -0.40% | -1.57% | -5.04% | -6.03% | 12.74% | -10.28% | 2.96% | -40.45% | -1.57% | 0.15% | 购买 | ||
20 | 010133 | 南方创新成长混合C | 2024-07-22 | 0.5968 | 0.5968 | -0.43% | -1.14% | -1.84% | -2.10% | 13.12% | -16.13% | -0.83% | -40.32% | -1.14% | 0.0% | 购买 | ||
21 | 014020 | 诺德量化先锋A | 2024-07-22 | 0.5987 | 0.5987 | -0.61% | -1.56% | -3.98% | -4.79% | -1.16% | -18.31% | -11.49% | -40.13% | -1.56% | 0.15% | 购买 | ||
22 | 009781 | 南方产业优势两年持有期混合C | 2024-07-22 | 0.6009 | 0.6009 | -0.38% | 0.91% | -0.27% | -1.02% | 7.06% | -13.28% | -1.22% | -39.91% | 0.91% | 0.0% | 购买 | ||
23 | 010063 | 南方行业精选一年持有混合C | 2024-07-22 | 0.6053 | 0.6053 | -0.62% | -2.13% | -5.11% | -6.13% | 11.84% | -4.71% | 4.72% | -39.47% | -2.13% | 0.0% | 购买 | ||
24 | 010300 | 南方产业升级混合C | 2024-07-22 | 0.6063 | 0.6063 | -0.41% | -1.94% | -4.89% | -8.92% | 2.97% | -18.53% | -5.91% | -39.37% | -1.94% | 0.0% | 购买 | ||
25 | 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 | ||
26 | 010132 | 南方创新成长混合A | 2024-07-22 | 0.6107 | 0.6107 | -0.44% | -1.13% | -1.80% | -1.94% | 13.45% | -15.63% | -0.51% | -38.93% | -1.13% | 0.15% | 购买 | ||
27 | 014498 | 诺安鸿鑫混合C | 2024-07-22 | 1.3098 | 1.3098 | -0.98% | -0.86% | -0.12% | -2.14% | 3.83% | -21.88% | -9.79% | -38.70% | -0.86% | 0.0% | 购买 | ||
28 | 010888 | 南方消费升级混合C | 2024-07-22 | 0.6143 | 0.6143 | -0.74% | -1.87% | -5.52% | -8.04% | 6.80% | -9.45% | -0.76% | -38.57% | -1.87% | 0.0% | 购买 | ||
29 | 008546 | 南方产业优势两年持有期混合A | 2024-07-22 | 0.6153 | 0.6153 | -0.37% | 0.92% | -0.21% | -0.87% | 7.38% | -12.75% | -0.89% | -38.47% | 0.92% | 0.15% | 购买 | ||
30 | 010878 | 诺德优势产业 | 2024-07-22 | 0.6159 | 0.6159 | -1.58% | 0.87% | -1.42% | -8.31% | 4.91% | -15.49% | -5.97% | -38.41% | 0.87% | 0.15% | 购买 | ||
31 | 007109 | 南方沪港深核心优势混合 | 2024-07-22 | 0.6175 | 0.6175 | 0.50% | -3.53% | -5.01% | 2.46% | 21.70% | -9.00% | 4.66% | -38.25% | -3.53% | 0.15% | 购买 | ||
32 | 010062 | 南方行业精选一年持有混合A | 2024-07-22 | 0.6190 | 0.6190 | -0.63% | -2.13% | -5.06% | -5.98% | 12.18% | -4.14% | 5.06% | -38.10% | -2.13% | 0.15% | 购买 | ||
33 | 010299 | 南方产业升级混合A | 2024-07-22 | 0.6196 | 0.6196 | -0.42% | -1.93% | -4.85% | -8.79% | 3.27% | -18.05% | -5.61% | -38.04% | -1.93% | 0.15% | 购买 | ||
34 | 011217 | 南方优质企业混合C | 2024-07-22 | 0.6213 | 0.6213 | -0.42% | -1.94% | -5.16% | -8.91% | 3.69% | -17.54% | -6.05% | -37.87% | -1.94% | 0.0% | 购买 | ||
35 | 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 | ||
36 | 010887 | 南方消费升级混合A | 2024-07-22 | 0.6275 | 0.6275 | -0.73% | -1.85% | -5.47% | -7.90% | 7.14% | -8.89% | -0.43% | -37.25% | -1.85% | 0.15% | 购买 | ||
37 | 011216 | 南方优质企业混合A | 2024-07-22 | 0.6340 | 0.6340 | -0.41% | -1.93% | -5.10% | -8.78% | 4.00% | -17.05% | -5.72% | -36.60% | -1.93% | 0.15% | 购买 | ||
38 | 009682 | 南方创新精选一年定开混合发起C | 2024-07-22 | 0.6511 | 0.6511 | -0.41% | 0.15% | -2.65% | -2.75% | 7.80% | -16.25% | -5.84% | -34.89% | 0.15% | 0.0% | 购买 | ||
39 | 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 | ||
40 | 011364 | 南方兴润价值一年持有混合C | 2024-07-22 | 0.6596 | 0.6596 | -0.44% | -1.99% | -5.37% | -5.27% | 9.17% | -3.33% | 5.35% | -34.04% | -1.99% | 0.0% | 购买 | ||
41 | 009681 | 南方创新精选一年定开混合发起A | 2024-07-22 | 0.6670 | 0.6670 | -0.40% | 0.17% | -2.60% | -2.60% | 8.14% | -15.73% | -5.52% | -33.30% | 0.17% | 1.50% | 购买 | ||
42 | 011363 | 南方兴润价值一年持有混合A | 2024-07-22 | 0.6734 | 0.6734 | -0.44% | -1.99% | -5.33% | -5.14% | 9.48% | -2.74% | 5.70% | -32.66% | -1.99% | 0.15% | 购买 | ||
43 | 001113 | 南方大数据100指数A | 2024-07-22 | 0.6800 | 0.6800 | -0.93% | -0.06% | 1.18% | 0.71% | 7.73% | -9.74% | -5.42% | -32.00% | -0.06% | 0.12% | 购买 | ||
44 | 014536 | 诺安高端制造股票C | 2024-07-22 | 1.2630 | 1.2630 | 0.56% | -1.56% | -4.89% | 0.96% | 19.94% | -11.24% | 2.27% | -30.83% | -1.56% | 0.0% | 购买 | ||
45 | 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 | ||
46 | 000538 | 诺安优势行业混合A | 2024-07-22 | 0.7020 | 0.7020 | 0.00% | 0.72% | -7.14% | -6.52% | -8.12% | -25.56% | -19.22% | -29.80% | 0.72% | 0.15% | 购买 | ||
47 | 010183 | 南方创业板ETF联接E | 2024-07-22 | 0.8786 | 0.8786 | -0.09% | 2.88% | -1.62% | -0.68% | 4.09% | -18.68% | -7.68% | -29.40% | 2.88% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 012036 | 诺德兴远优选 | 2024-07-22 | 0.7189 | 0.7189 | -0.13% | 0.43% | -2.00% | -2.61% | 4.98% | -9.14% | -2.11% | -28.11% | 0.43% | 0.15% | 购买 | ||
50 | 004344 | 南方大数据100指数C | 2024-07-22 | 0.6609 | 0.6609 | -0.93% | -0.06% | 1.15% | 0.61% | 7.53% | -10.11% | -5.63% | -27.08% | -0.06% | 0.0% | 购买 |