| 1 | 010888 | 南方消费升级混合C | 2024-07-17 | 0.6143 | 0.6143 | -0.82% | -1.29% | -6.77% | -7.29% | 3.68% | -9.03% | -0.76% | -38.57% | -1.29% | 0.0% | 购买 | ||
| 2 | 010878 | 诺德优势产业 | 2024-07-17 | 0.6169 | 0.6169 | 1.40% | 3.30% | -4.68% | -7.12% | 4.08% | -15.06% | -5.82% | -38.31% | 3.30% | 0.15% | 购买 | ||
| 3 | 010062 | 南方行业精选一年持有混合A | 2024-07-17 | 0.6191 | 0.6191 | -1.62% | -1.85% | -5.23% | -7.24% | 9.75% | -4.56% | 5.07% | -38.09% | -1.85% | 0.15% | 购买 | ||
| 4 | 010299 | 南方产业升级混合A | 2024-07-17 | 0.6210 | 0.6210 | -1.07% | -1.32% | -5.41% | -8.85% | 0.89% | -19.34% | -5.39% | -37.90% | -1.32% | 0.15% | 购买 | ||
| 5 | 011217 | 南方优质企业混合C | 2024-07-17 | 0.6225 | 0.6225 | -1.13% | -1.58% | -5.80% | -8.99% | 0.70% | -18.81% | -5.87% | -37.75% | -1.58% | 0.0% | 购买 | ||
| 6 | 007109 | 南方沪港深核心优势混合 | 2024-07-17 | 0.6257 | 0.6257 | -1.45% | -0.64% | -2.89% | 3.75% | 17.81% | -9.70% | 6.05% | -37.43% | -0.64% | 0.15% | 购买 | ||
| 7 | 009318 | 南方成长先锋混合A | 2024-07-17 | 0.6264 | 0.6264 | -2.79% | -2.23% | -1.48% | -0.21% | 20.51% | -13.44% | 8.60% | -37.37% | -2.23% | 0.15% | 购买 | ||
| 8 | 010887 | 南方消费升级混合A | 2024-07-17 | 0.6274 | 0.6274 | -0.81% | -1.27% | -6.72% | -7.15% | 3.99% | -8.49% | -0.44% | -37.26% | -1.27% | 0.15% | 购买 | ||
| 9 | 011216 | 南方优质企业混合A | 2024-07-17 | 0.6352 | 0.6352 | -1.12% | -1.57% | -5.74% | -8.85% | 1.00% | -18.31% | -5.55% | -36.48% | -1.57% | 0.15% | 购买 | ||
| 10 | 010347 | 农银策略收益混合 | 2024-07-17 | 0.6476 | 0.6476 | -0.86% | -0.38% | 1.06% | 0.79% | 11.66% | 0.87% | 10.93% | -35.24% | -0.38% | 0.15% | 购买 | ||
| 11 | 011364 | 南方兴润价值一年持有混合C | 2024-07-17 | 0.6601 | 0.6601 | -1.65% | -1.86% | -5.54% | -5.40% | 6.38% | -4.19% | 5.43% | -33.99% | -1.86% | 0.0% | 购买 | ||
| 12 | 004344 | 南方大数据100指数C | 2024-07-17 | 0.6621 | 0.6621 | -0.33% | 1.30% | 0.93% | -0.05% | 1.66% | -12.85% | -5.45% | -26.94% | 1.30% | 0.0% | 购买 | ||
| 13 | 011363 | 南方兴润价值一年持有混合A | 2024-07-17 | 0.6739 | 0.6739 | -1.66% | -1.86% | -5.50% | -5.26% | 6.70% | -3.62% | 5.78% | -32.61% | -1.86% | 0.15% | 购买 | ||
| 14 | 001113 | 南方大数据100指数A | 2024-07-17 | 0.6812 | 0.6812 | -0.34% | 1.29% | 0.95% | 0.06% | 1.85% | -12.51% | -5.26% | -31.88% | 1.29% | 0.12% | 购买 | ||
| 15 | 002053 | 诺安优势行业混合C | 2024-07-17 | 0.6890 | 0.6890 | -0.43% | -1.29% | -9.93% | -8.50% | -14.30% | -28.38% | -20.35% | -46.46% | -1.29% | 0.15% | 购买 | ||
| 16 | 000538 | 诺安优势行业混合A | 2024-07-17 | 0.6930 | 0.6930 | -0.43% | -1.28% | -9.88% | -8.45% | -14.13% | -28.19% | -20.25% | -30.70% | -1.28% | 0.15% | 购买 | ||
| 17 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-17 | 0.6966 | 0.6966 | -0.50% | 0.52% | 0.19% | 13.51% | 28.05% | -0.78% | 15.14% | -30.34% | 0.52% | 0.0% | 购买 | ||
| 18 | 012036 | 诺德兴远优选 | 2024-07-17 | 0.7129 | 0.7129 | -0.11% | -0.49% | -3.27% | -3.49% | 1.78% | -10.91% | -2.93% | -28.71% | -0.49% | 0.15% | 购买 | ||
| 19 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-17 | 0.7147 | 0.7147 | -0.50% | 0.52% | 0.21% | 13.61% | 28.29% | -0.39% | 15.39% | -28.53% | 0.52% | 0.12% | 购买 | ||
| 20 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-17 | 0.7326 | 0.7326 | 0.40% | 2.22% | -2.72% | -1.73% | 5.15% | -13.92% | -1.17% | -26.74% | 2.22% | 0.0% | 购买 | ||
| 21 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-17 | 0.7358 | 0.7358 | 0.41% | 2.24% | -2.71% | -1.70% | 5.22% | -13.83% | -1.10% | -26.42% | 2.24% | 0.15% | 购买 | ||
| 22 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-17 | 0.7412 | 0.7412 | -0.12% | 1.76% | -5.69% | -5.94% | -4.40% | -25.12% | -12.06% | -25.88% | 1.76% | 0.0% | 购买 | ||
| 23 | 011221 | 南方匠心优选股票C | 2024-07-17 | 0.7440 | 0.7440 | -0.95% | -0.43% | -4.70% | -5.44% | 7.98% | 5.07% | 9.35% | -25.60% | -0.43% | 0.0% | 购买 | ||
| 24 | 010355 | 诺安中证500增强C | 2024-07-17 | 0.7470 | 0.7470 | -1.03% | -0.19% | -6.54% | -9.04% | -5.51% | -19.07% | -11.10% | -20.28% | -0.19% | 0.0% | 购买 | ||
| 25 | 016552 | 诺德策略回报C | 2024-07-17 | 0.7492 | 0.7492 | -0.17% | -0.53% | -3.91% | -5.59% | 1.09% | -14.08% | -4.44% | -25.09% | -0.53% | 0.0% | 购买 | ||
| 26 | 008293 | 农银创新医疗混合 | 2024-07-17 | 0.7515 | 0.7515 | 0.99% | 2.00% | -8.22% | -7.29% | -10.25% | -19.49% | -17.34% | -24.85% | 2.00% | 0.15% | 购买 | ||
| 27 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-17 | 0.7539 | 0.7539 | -0.12% | 1.77% | -5.66% | -5.84% | -4.21% | -24.82% | -11.87% | -24.61% | 1.77% | 0.12% | 购买 | ||
| 28 | 016551 | 诺德策略回报A | 2024-07-17 | 0.7572 | 0.7572 | -0.18% | -0.53% | -3.87% | -5.46% | 1.39% | -13.57% | -4.13% | -24.29% | -0.53% | 0.15% | 购买 | ||
| 29 | 001351 | 诺安中证500增强A | 2024-07-17 | 0.7581 | 0.7581 | -1.04% | -0.20% | -6.52% | -8.95% | -5.33% | -18.75% | -10.92% | -24.19% | -0.20% | 0.12% | 购买 | ||
| 30 | 011220 | 南方匠心优选股票A | 2024-07-17 | 0.7596 | 0.7596 | -0.94% | -0.41% | -4.66% | -5.30% | 8.31% | 5.71% | 9.71% | -24.04% | -0.41% | 0.15% | 购买 | ||
| 31 | 016773 | 诺德兴新趋势C | 2024-07-17 | 0.7622 | 0.7622 | 0.51% | 1.68% | -6.62% | -6.55% | 1.67% | -14.79% | -4.69% | -23.78% | 1.68% | 0.0% | 购买 | ||
| 32 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 33 | 016772 | 诺德兴新趋势A | 2024-07-17 | 0.7695 | 0.7695 | 0.51% | 1.68% | -6.58% | -6.42% | 1.96% | -14.28% | -4.39% | -23.05% | 1.68% | 0.15% | 购买 | ||
| 34 | 016726 | 农银品质农业股票C | 2024-07-17 | 0.7706 | 0.7706 | 1.14% | 3.16% | -4.90% | -5.19% | -3.86% | -15.24% | -9.95% | -22.94% | 3.16% | 0.0% | 购买 | ||
| 35 | 014497 | 诺安研究优选混合C | 2024-07-17 | 0.7731 | 0.7731 | 1.40% | 2.03% | -9.04% | -2.48% | -10.58% | -27.90% | -19.75% | -47.35% | 2.03% | 0.0% | 购买 | ||
| 36 | 016725 | 农银品质农业股票A | 2024-07-17 | 0.7764 | 0.7764 | 1.15% | 3.16% | -4.88% | -5.10% | -3.66% | -14.89% | -9.75% | -22.36% | 3.16% | 0.12% | 购买 | ||
| 37 | 008185 | 诺安研究优选混合A | 2024-07-17 | 0.7811 | 0.7811 | 1.42% | 2.05% | -8.99% | -2.39% | -10.39% | -27.61% | -19.57% | -21.89% | 2.05% | 0.15% | 购买 | ||
| 38 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-17 | 0.7844 | 0.7844 | -0.72% | 1.04% | -2.43% | -4.39% | 4.68% | -12.78% | -0.51% | -21.56% | 1.04% | 0.0% | 购买 | ||
| 39 | 004345 | 南方深证成份ETF联接C | 2024-07-17 | 0.7941 | 0.7941 | -0.45% | 1.66% | -4.16% | -4.31% | 1.90% | -18.12% | -5.91% | -6.68% | 1.66% | 0.0% | 购买 | ||
| 40 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-17 | 0.7959 | 0.7959 | -0.71% | 1.05% | -2.36% | -4.19% | 5.10% | -12.07% | -0.08% | -20.41% | 1.05% | 0.15% | 购买 | ||
| 41 | 008855 | 南方内需增长两年持有期股票C | 2024-07-17 | 0.8038 | 0.8038 | -1.27% | -1.87% | -6.05% | -7.29% | 8.30% | -8.28% | 3.24% | -19.62% | -1.87% | 0.0% | 购买 | ||
| 42 | 202017 | 南方深证成份ETF联接A | 2024-07-17 | 0.8167 | 0.8167 | -0.44% | 1.68% | -4.13% | -4.21% | 2.10% | -17.79% | -5.70% | -18.33% | 1.68% | 0.12% | 购买 | ||
| 43 | 005659 | 南方恒生指数ETF联接C | 2024-07-17 | 0.8177 | 0.8177 | -0.11% | 1.13% | -0.32% | 11.95% | 19.93% | -5.59% | 9.01% | -26.03% | 1.13% | 0.0% | 购买 | ||
| 44 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-17 | 0.8193 | 0.8193 | 0.64% | 2.64% | -5.32% | -4.68% | -6.71% | -11.63% | -12.35% | -18.07% | 2.64% | 0.0% | 购买 | ||
| 45 | 001319 | 农银信息传媒股票A | 2024-07-17 | 0.8251 | 0.8251 | 0.24% | 1.85% | -8.06% | -4.67% | -0.21% | -23.25% | -10.78% | -17.49% | 1.85% | 0.15% | 购买 | ||
| 46 | 008854 | 南方内需增长两年持有期股票A | 2024-07-17 | 0.8253 | 0.8253 | -1.27% | -1.86% | -6.01% | -7.15% | 8.62% | -7.74% | 3.58% | -17.47% | -1.86% | 1.50% | 购买 | ||
| 47 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 48 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-17 | 0.8409 | 0.8409 | -2.16% | 1.08% | -3.50% | 3.14% | 1.98% | -23.52% | -11.48% | -9.91% | 1.08% | 0.0% | 购买 | ||
| 49 | 012427 | 南方价值臻选混合C | 2024-07-17 | 0.8428 | 0.8428 | -1.27% | -1.06% | -3.23% | -4.35% | 5.36% | -6.88% | 0.75% | -15.72% | -1.06% | 0.0% | 购买 | ||
| 50 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-17 | 0.8439 | 0.8439 | 0.63% | 2.64% | -5.29% | -4.59% | -6.52% | -11.28% | -12.16% | -15.61% | 2.64% | 0.12% | 购买 |
