| 1 | 021883 | 南方宝元债券E | 2024-07-19 | 2.5600 | 4.0220 | 57.29% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 2 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 020300 | 南方乐元中短期利率债债券E | 2024-07-19 | 1.0346 | 1.1196 | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | ||
| 10 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 12 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 012832 | 南方中证新能源ETF联接C | 2024-07-19 | 0.4252 | 0.4252 | 0.93% | 2.80% | -4.13% | -7.81% | -12.31% | -34.35% | -15.08% | -57.48% | 2.80% | 0.0% | 购买 | ||
| 16 | 512200 | 南方中证房地产ETF | 2024-07-19 | 0.4283 | 0.4283 | -1.68% | -0.49% | -6.05% | -0.23% | -12.00% | -30.04% | -18.43% | -57.17% | -0.49% | -- | 购买 | ||
| 17 | 012831 | 南方中证新能源ETF联接A | 2024-07-19 | 0.4289 | 0.4289 | 0.94% | 2.83% | -4.09% | -7.74% | -12.18% | -34.15% | -14.93% | -57.11% | 2.83% | 1.20% | 购买 | ||
| 18 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-19 | 0.8858 | 0.4429 | -1.81% | -5.08% | -4.55% | 11.09% | 12.44% | -17.78% | -4.28% | -55.71% | -5.08% | -- | 购买 | ||
| 19 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-19 | 0.4514 | 0.4514 | -1.59% | -0.46% | -5.80% | 0.07% | -11.14% | -28.49% | -17.36% | -54.86% | -0.46% | 0.0% | 购买 | ||
| 20 | 010358 | 南方阿尔法混合C | 2024-07-19 | 0.4575 | 0.4575 | 0.11% | 0.99% | -1.08% | 0.13% | 6.22% | -12.41% | -2.91% | -54.25% | 0.99% | 0.0% | 购买 | ||
| 21 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-19 | 0.4640 | 0.4640 | -1.59% | -0.45% | -5.77% | 0.17% | -10.96% | -28.20% | -17.17% | -53.60% | -0.45% | 0.12% | 购买 | ||
| 22 | 159780 | 南方中证科创创业50ETF | 2024-07-19 | 0.4651 | 0.4651 | 1.28% | 4.35% | -1.06% | 2.26% | 3.24% | -17.12% | -6.00% | -53.49% | 4.35% | -- | 购买 | ||
| 23 | 588160 | 南方上证科创板新材料ETF | 2024-07-19 | 0.4652 | 0.4652 | 1.39% | -0.24% | -8.41% | -5.43% | -18.73% | -41.08% | -30.27% | -53.48% | -0.24% | -- | 购买 | ||
| 24 | 010357 | 南方阿尔法混合A | 2024-07-19 | 0.4673 | 0.4673 | 0.11% | 1.02% | -1.02% | 0.28% | 6.57% | -11.88% | -2.58% | -53.27% | 1.02% | 0.15% | 购买 | ||
| 25 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-19 | 1.0663 | 1.0663 | 1.30% | 2.27% | 2.80% | -2.35% | 14.02% | -4.51% | 10.72% | -51.85% | 2.27% | 0.06% | 购买 | ||
| 26 | 010593 | 南方医药创新股票C | 2024-07-19 | 0.4825 | 0.4825 | -0.31% | -0.60% | -3.15% | -0.06% | -1.61% | -9.59% | -10.10% | -51.75% | -0.60% | 0.0% | 购买 | ||
| 27 | 010592 | 南方医药创新股票A | 2024-07-19 | 0.4924 | 0.4924 | -0.32% | -0.59% | -3.11% | 0.10% | -1.30% | -9.05% | -9.80% | -50.76% | -0.59% | 0.15% | 购买 | ||
| 28 | 159858 | 南方中证创新药产业ETF | 2024-07-19 | 0.4975 | 0.4975 | 0.36% | 2.03% | -1.25% | -2.64% | -14.11% | -21.64% | -22.92% | -50.25% | 2.03% | -- | 购买 | ||
| 29 | 010989 | 南方中证房地产ETF发起联接E | 2024-07-19 | 0.4515 | 0.4515 | -1.59% | -0.46% | -5.78% | 0.09% | -11.12% | -28.48% | -17.34% | -49.60% | -0.46% | 0.0% | 购买 | ||
| 30 | 588150 | 南方上证科创板50成份ETF | 2024-07-19 | 0.5251 | 0.5251 | 1.92% | 4.33% | -0.23% | 2.52% | -2.33% | -23.49% | -12.26% | -47.49% | 4.33% | -- | 购买 | ||
| 31 | 014497 | 诺安研究优选混合C | 2024-07-19 | 0.7744 | 0.7744 | -0.82% | -1.41% | -6.72% | -2.07% | -9.90% | -27.27% | -19.62% | -47.26% | -1.41% | 0.0% | 购买 | ||
| 32 | 012314 | 南方行业领先混合 | 2024-07-19 | 0.5283 | 0.5283 | -0.90% | -3.47% | -5.15% | -5.24% | 11.48% | -3.58% | 6.58% | -47.17% | -3.47% | 0.0% | 购买 | ||
| 33 | 159877 | 南方中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.5386 | 0.5386 | 0.19% | 1.13% | -3.13% | -4.08% | -12.73% | -25.32% | -20.09% | -46.14% | 1.13% | -- | 购买 | ||
| 34 | 516160 | 南方中证新能源ETF | 2024-07-19 | 0.5425 | 0.5425 | 0.99% | 3.00% | -4.35% | -8.19% | -12.95% | -35.76% | -15.83% | -45.77% | 3.00% | -- | 购买 | ||
| 35 | 002053 | 诺安优势行业混合C | 2024-07-19 | 0.6980 | 0.6980 | 0.72% | -1.41% | -7.92% | -6.31% | -12.53% | -27.06% | -19.31% | -45.77% | -1.41% | 0.15% | 购买 | ||
| 36 | 013299 | 南方中证科创创业50ETF联接C | 2024-07-19 | 0.5516 | 0.5516 | 1.23% | 4.13% | -1.02% | 2.09% | 2.91% | -16.55% | -5.84% | -44.84% | 4.13% | 0.0% | 购买 | ||
| 37 | 013298 | 南方中证科创创业50ETF联接A | 2024-07-19 | 0.5564 | 0.5564 | 1.22% | 4.14% | -1.00% | 2.15% | 3.06% | -16.32% | -5.69% | -44.36% | 4.14% | 1.20% | 购买 | ||
| 38 | 012355 | 南方新能源产业趋势混合C | 2024-07-19 | 0.5585 | 0.5585 | 0.74% | 0.43% | -5.24% | -1.12% | 5.98% | -17.19% | 1.86% | -44.15% | 0.43% | 0.0% | 购买 | ||
| 39 | 005347 | 诺德量化优选 | 2024-07-19 | 0.5607 | 0.5607 | -0.14% | 0.34% | -0.16% | -1.02% | -0.92% | -11.78% | -7.57% | -43.93% | 0.34% | 0.15% | 购买 | ||
| 40 | 012354 | 南方新能源产业趋势混合A | 2024-07-19 | 0.5683 | 0.5683 | 0.74% | 0.46% | -5.19% | -0.96% | 6.28% | -16.68% | 2.21% | -43.17% | 0.46% | 1.50% | 购买 | ||
| 41 | 010815 | 农银新兴消费股票 | 2024-07-19 | 0.5734 | 0.5734 | 0.63% | 1.08% | -2.83% | -6.20% | 3.02% | -10.21% | -1.71% | -42.66% | 1.08% | 1.50% | 购买 | ||
| 42 | 016494 | 农银新能源混合C | 2024-07-19 | 2.0380 | 2.0380 | 0.73% | 2.15% | -2.96% | -3.46% | -3.52% | -27.55% | -9.76% | -42.51% | 2.15% | 0.0% | 购买 | ||
| 43 | 159728 | 南方国证在线消费ETF | 2024-07-19 | 0.5767 | 0.5767 | 0.79% | 0.54% | -6.15% | -10.16% | -15.25% | -35.74% | -22.63% | -42.33% | 0.54% | -- | 购买 | ||
| 44 | 009705 | 南方景气驱动混合C | 2024-07-19 | 0.5791 | 0.5791 | 0.16% | -0.99% | -5.30% | -7.95% | 3.13% | -12.39% | -3.45% | -42.09% | -0.99% | 0.0% | 购买 | ||
| 45 | 202005 | 南方成份精选混合A | 2024-07-19 | 0.5605 | 1.9531 | -0.27% | 1.05% | -0.30% | -2.50% | 12.87% | -12.33% | 1.34% | -41.69% | 1.05% | 0.15% | 购买 | ||
| 46 | 009930 | 南方创新驱动混合C | 2024-07-19 | 0.5841 | 0.5841 | -0.39% | -1.58% | -5.01% | -6.59% | 10.25% | -11.62% | 3.03% | -41.59% | -1.58% | 0.0% | 购买 | ||
| 47 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-07-19 | 0.5830 | 0.5830 | 0.31% | -1.35% | -5.82% | -7.80% | 3.76% | -10.14% | -1.00% | -40.88% | -1.35% | 0.0% | 购买 | ||
| 48 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-19 | 0.5917 | 0.5917 | -2.09% | -1.28% | -3.99% | 6.02% | -12.21% | -27.96% | -25.70% | -40.83% | -1.28% | -- | 购买 | ||
| 49 | 009704 | 南方景气驱动混合A | 2024-07-19 | 0.5930 | 0.5930 | 0.17% | -0.99% | -5.26% | -7.82% | 3.44% | -11.87% | -3.14% | -40.70% | -0.99% | 0.15% | 购买 | ||
| 50 | 009647 | 南方核心成长混合C | 2024-07-19 | 0.5931 | 0.5931 | -0.02% | -0.25% | -1.07% | -2.42% | 9.59% | -17.67% | -1.02% | -40.69% | -0.25% | 0.0% | 购买 |
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