| 1 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-07-17 | 0.9788 | 0.9788 | -0.21% | 0.17% | 0.13% | 0.98% | 3.87% | 0.12% | 2.83% | 0.81% | 0.17% | 1.20% | 购买 | ||
| 2 | 017242 | 南方养老目标日期2045三年持有混合发起(FOF)Y | 2024-07-17 | 0.9284 | 0.9284 | -0.36% | 0.35% | -1.32% | 0.32% | 4.28% | -7.92% | -0.23% | -9.72% | 0.35% | 1.20% | 购买 | ||
| 3 | 017410 | 农银养老2035混合(FOF)Y | 2024-07-17 | 1.1062 | 1.1062 | -0.22% | 0.27% | -0.44% | -0.66% | 4.13% | -4.80% | 1.16% | -7.21% | 0.27% | 0.80% | 购买 | ||
| 4 | 017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 2024-07-17 | 1.0439 | 1.0439 | -0.47% | 0.32% | -2.38% | -2.11% | 0.33% | -11.61% | -4.21% | -11.15% | 0.32% | 1.20% | 购买 | ||
| 5 | 017377 | 南方养老目标日期2040三年持有混合发起(FOF)Y | 2024-07-17 | 0.8639 | 0.8639 | -0.56% | 0.21% | -2.79% | -2.93% | -0.87% | -13.28% | -5.51% | -12.74% | 0.21% | 1.20% | 购买 | ||
| 6 | 017411 | 农银养老2045(FOF)Y | 2024-07-17 | 0.7942 | 0.7942 | -0.36% | 0.44% | -1.21% | -1.38% | 3.61% | -7.38% | 0.27% | -11.90% | 0.44% | 0.80% | 购买 | ||
| 7 | 017374 | 南方富誉稳健养老目标一年持有混合(FOF)Y | 2024-07-17 | 0.9775 | 0.9775 | -0.21% | 0.13% | -0.06% | 0.92% | 3.85% | 0.22% | 2.98% | 1.01% | 0.13% | 0.80% | 购买 | ||
| 8 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2024-07-17 | 1.1282 | 1.1282 | -0.22% | 0.16% | -0.45% | 0.61% | 3.62% | -3.72% | 1.19% | -4.19% | 0.16% | 1.20% | 购买 | ||
| 9 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2024-07-17 | 0.9864 | 0.9864 | -0.28% | 0.10% | -0.93% | 0.21% | 1.63% | -3.91% | -0.98% | -1.80% | 0.10% | 1.20% | 购买 | ||
| 10 | 017376 | 南方养老目标日期2035三年持有期混合(FOF)Y | 2024-07-17 | 1.3724 | 1.3724 | -0.28% | 0.36% | -1.82% | -0.80% | 3.41% | -8.79% | -1.04% | -8.96% | 0.36% | 1.20% | 购买 | ||
| 11 | 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 2024-07-17 | 0.7897 | 0.7897 | -0.50% | 0.55% | -3.19% | -3.71% | -- | -- | -- | -4.76% | 0.55% | 1.20% | 购买 | ||
| 12 | 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 2024-07-17 | 0.7929 | 0.7929 | -0.61% | 0.47% | -3.43% | -3.40% | -- | -- | -- | -5.33% | 0.47% | 1.20% | 购买 | ||
| 13 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-18 | 1.0154 | 1.0154 | 0.09% | 3.28% | -- | -- | -- | -- | -- | 1.54% | 3.28% | -- | 购买 | ||
| 14 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021654 | 南方中证全指计算机ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021653 | 南方中证全指计算机ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-18 | 1.0075 | 1.0075 | -0.28% | -0.40% | 0.96% | -- | -- | -- | -- | 0.75% | -0.40% | 0.0% | 购买 | ||
| 21 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-18 | 1.0078 | 1.0078 | -0.28% | -0.40% | 0.97% | -- | -- | -- | -- | 0.78% | -0.40% | 1.20% | 购买 | ||
| 22 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-18 | 1.6524 | 1.6524 | -0.50% | -2.61% | -1.67% | 11.78% | -- | -- | -- | 6.28% | -2.61% | 0.0% | 购买 | ||
| 23 | 017427 | 农银MSCI中国A股气候变化指数 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 24 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-18 | 0.7928 | 0.7928 | 0.48% | 3.15% | -2.03% | 1.93% | -11.24% | -- | -15.30% | -20.72% | 3.15% | 0.0% | 购买 | ||
| 25 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-18 | 0.8090 | 0.8090 | 0.48% | 3.16% | -1.99% | 2.08% | -9.55% | -- | -13.66% | -19.10% | 3.16% | 1.20% | 购买 | ||
| 26 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-18 | 1.1141 | 1.1141 | -0.36% | -2.62% | 4.31% | 14.89% | 25.52% | -- | 14.82% | 11.41% | -2.62% | 0.0% | 购买 | ||
| 27 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-18 | 1.1175 | 1.1175 | -0.37% | -2.61% | 4.35% | 14.85% | 25.72% | -- | 15.05% | 11.75% | -2.61% | 1.20% | 购买 | ||
| 28 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 2024-07-17 | 0.9453 | 0.9453 | -0.51% | 0.15% | -1.79% | -1.82% | -0.68% | -- | -3.67% | -5.47% | 0.15% | 1.20% | 购买 | ||
| 29 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2024-07-17 | 1.0138 | 1.0138 | -0.14% | 0.12% | -0.08% | 0.75% | 2.38% | 1.06% | 1.87% | 1.38% | 0.12% | 0.80% | 购买 | ||
| 30 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2024-07-17 | 1.0089 | 1.0089 | -0.14% | 0.11% | -0.12% | 0.64% | 2.18% | 0.64% | 1.64% | 0.89% | 0.11% | 0.0% | 购买 | ||
| 31 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2024-07-17 | 1.0024 | 1.0024 | -0.17% | 0.13% | -0.12% | 0.61% | 2.47% | -0.15% | 1.47% | 0.24% | 0.13% | 1.20% | 购买 | ||
| 32 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2024-07-17 | 0.9978 | 0.9978 | -0.17% | 0.12% | -0.15% | 0.51% | 2.28% | -0.55% | 1.25% | -0.22% | 0.12% | 0.0% | 购买 | ||
| 33 | 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2024-07-17 | 0.7888 | 0.7888 | -0.50% | 0.54% | -3.21% | -3.82% | -3.02% | -18.19% | -8.77% | -21.12% | 0.54% | 1.20% | 购买 | ||
| 34 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-07-17 | 0.9840 | 0.9840 | -0.40% | 0.30% | 1.14% | 1.30% | 6.55% | -0.34% | 4.61% | -1.60% | 0.30% | 0.0% | 购买 | ||
| 35 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-07-17 | 0.9886 | 0.9886 | -0.40% | 0.30% | 1.18% | 1.41% | 6.76% | 0.06% | 4.84% | -1.14% | 0.30% | 1.50% | 购买 | ||
| 36 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2024-07-17 | 1.0189 | 1.0189 | -0.10% | 0.15% | 0.40% | 0.91% | 2.34% | 1.53% | 1.96% | 1.89% | 0.15% | 0.0% | 购买 | ||
| 37 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2024-07-17 | 1.0237 | 1.0237 | -0.10% | 0.16% | 0.43% | 1.02% | 2.54% | 1.95% | 2.19% | 2.37% | 0.16% | 0.80% | 购买 | ||
| 38 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-07-17 | 1.0501 | 1.0501 | 0.02% | 0.12% | 0.30% | 0.89% | 2.28% | 3.69% | 2.53% | 5.01% | 0.12% | 0.80% | 购买 | ||
| 39 | 513650 | 南方标普500ETF(QDII) | 2024-07-18 | 1.4225 | 1.4225 | -0.82% | -0.75% | 1.24% | 11.12% | 15.35% | 20.82% | 16.13% | 42.25% | -0.75% | -- | 购买 | ||
| 40 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2024-07-17 | 1.0093 | 1.0093 | -0.29% | -0.04% | -0.41% | 0.24% | 2.93% | 0.70% | 2.36% | 0.93% | -0.04% | 0.0% | 购买 | ||
| 41 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2024-07-17 | 1.0146 | 1.0146 | -0.28% | -0.02% | -0.37% | 0.36% | 3.14% | 1.12% | 2.60% | 1.46% | -0.02% | 1.20% | 购买 | ||
| 42 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-07-18 | 0.9121 | 0.9121 | 0.09% | -0.07% | -0.35% | -0.03% | 2.43% | -5.79% | -0.50% | -8.79% | -0.07% | 0.80% | 购买 | ||
| 43 | 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2024-07-17 | 0.7972 | 0.7972 | -0.62% | 0.45% | -3.47% | -3.51% | -3.10% | -17.96% | -8.67% | -20.28% | 0.45% | 1.20% | 购买 | ||
| 44 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-18 | 1.2662 | 1.2662 | -0.99% | -1.38% | 4.90% | 10.80% | 17.25% | 14.42% | 13.38% | 26.62% | -1.38% | -- | 购买 | ||
| 45 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-18 | 1.0227 | 1.0227 | 0.00% | 0.01% | 0.04% | 0.23% | 0.71% | 1.33% | 0.79% | 2.27% | 0.01% | 0.08% | 购买 | ||
| 46 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-18 | 1.6490 | 1.6490 | -0.49% | -2.60% | -1.67% | 11.73% | 12.24% | 18.02% | 13.75% | 64.90% | -2.60% | 0.0% | 购买 | ||
| 47 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-18 | 1.6522 | 1.6522 | -0.49% | -2.60% | -1.67% | 11.76% | 12.33% | 18.31% | 13.87% | 65.22% | -2.60% | 1.20% | 购买 | ||
| 48 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2024-07-17 | 0.9593 | 0.9593 | -0.37% | 0.02% | -0.74% | -1.00% | 0.98% | -3.84% | -0.72% | -4.07% | 0.02% | 0.0% | 购买 | ||
| 49 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2024-07-17 | 0.9659 | 0.9659 | -0.38% | 0.02% | -0.71% | -0.89% | 1.18% | -3.45% | -0.50% | -3.41% | 0.02% | 0.80% | 购买 | ||
| 50 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2024-07-17 | 1.0252 | 1.0252 | 0.00% | 0.06% | 0.15% | 0.54% | 1.59% | 2.03% | 1.72% | 2.52% | 0.06% | 0.80% | 购买 |
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