| 1 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2024-07-17 | 1.0181 | 1.0181 | 0.00% | 0.05% | 0.12% | 0.44% | 1.37% | 1.63% | 1.50% | 1.81% | 0.05% | 0.0% | 购买 | ||
| 2 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 2024-07-17 | 0.9204 | 0.9204 | -0.44% | 0.24% | 1.08% | 1.01% | 5.76% | -2.28% | 3.91% | -7.96% | 0.24% | 0.0% | 购买 | ||
| 3 | 016187 | 南方景气楚荟3个月持有混合(FOF)A | 2024-07-17 | 0.9338 | 0.9338 | -0.45% | 0.25% | 1.14% | 1.22% | 6.19% | -1.50% | 4.37% | -6.62% | 0.25% | 1.50% | 购买 | ||
| 4 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2024-07-17 | 0.7770 | 0.7770 | -0.45% | 0.62% | -1.40% | -0.31% | 4.35% | -10.53% | 0.21% | -22.30% | 0.62% | 0.0% | 购买 | ||
| 5 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2024-07-17 | 0.7875 | 0.7875 | -0.44% | 0.64% | -1.35% | -0.15% | 4.67% | -9.99% | 0.54% | -21.25% | 0.64% | 1.50% | 购买 | ||
| 6 | 015270 | 南方养老目标2050五年持有混合发起(FOF) | 2024-07-17 | 0.8415 | 0.8415 | -0.75% | 0.20% | -3.24% | -2.03% | 1.80% | -12.40% | -3.94% | -15.85% | 0.20% | 1.20% | 购买 | ||
| 7 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2024-07-17 | 0.8549 | 0.8549 | -0.78% | 0.32% | -3.31% | -2.31% | 0.20% | -13.36% | -5.43% | -14.51% | 0.32% | 1.50% | 购买 | ||
| 8 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2024-07-17 | 0.8471 | 0.8471 | -0.77% | 0.31% | -3.34% | -2.40% | 0.00% | -13.70% | -5.63% | -15.29% | 0.31% | 0.0% | 购买 | ||
| 9 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2024-07-17 | 0.9812 | 0.9812 | -0.28% | 0.10% | -0.96% | 0.13% | 1.48% | -4.20% | -1.14% | -1.88% | 0.10% | 1.20% | 购买 | ||
| 10 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2024-07-17 | 0.9884 | 0.9884 | -0.16% | -0.02% | 0.30% | 1.22% | 2.51% | -0.68% | 1.90% | -1.16% | -0.02% | 1.20% | 购买 | ||
| 11 | 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2024-07-17 | 0.9800 | 0.9800 | -0.16% | -0.02% | 0.28% | 1.11% | 2.31% | -1.08% | 1.67% | -2.00% | -0.02% | 0.0% | 购买 | ||
| 12 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-07-17 | 0.9933 | 0.9933 | -0.12% | 0.20% | -0.03% | 0.19% | 2.92% | -1.40% | 1.23% | -0.67% | 0.20% | 0.80% | 购买 | ||
| 13 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-07-17 | 0.9886 | 0.9886 | -0.13% | 0.19% | -0.05% | 0.14% | 2.82% | -1.60% | 1.13% | -1.14% | 0.19% | 0.0% | 购买 | ||
| 14 | 013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 2024-07-17 | 0.9738 | 0.9738 | -0.22% | 0.12% | -0.07% | 0.87% | 3.74% | 0.00% | 2.87% | -2.63% | 0.12% | 0.80% | 购买 | ||
| 15 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-07-17 | 0.9672 | 0.9672 | -0.21% | 0.18% | 0.11% | 0.90% | 3.71% | -0.21% | 2.64% | -3.28% | 0.18% | 1.20% | 购买 | ||
| 16 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-18 | 0.7730 | 0.7730 | -0.15% | -3.87% | 2.64% | 15.56% | 24.00% | 12.90% | 14.89% | -22.70% | -3.87% | 1.50% | 购买 | ||
| 17 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-18 | 0.7460 | 0.7460 | -0.16% | -3.88% | 2.54% | 15.21% | 23.27% | 11.56% | 14.15% | -25.40% | -3.88% | 0.0% | 购买 | ||
| 18 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-07-17 | 0.7075 | 0.7075 | -0.58% | 0.21% | 0.18% | 0.51% | 3.10% | -7.96% | -0.79% | -29.25% | 0.21% | 1.50% | 购买 | ||
| 19 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-07-17 | 0.6983 | 0.6983 | -0.58% | 0.20% | 0.14% | 0.42% | 2.89% | -8.34% | -1.01% | -30.17% | 0.20% | 0.0% | 购买 | ||
| 20 | 011593 | 农银安瑞一年持有(FOF) | 2024-07-17 | 0.6977 | 0.6977 | -0.57% | 0.63% | -2.04% | -2.52% | 1.90% | -14.32% | -4.40% | -30.23% | 0.63% | 0.80% | 购买 | ||
| 21 | 010193 | 农银养老2045(FOF)A | 2024-07-17 | 0.7874 | 0.7874 | -0.37% | 0.42% | -1.25% | -1.49% | 3.39% | -7.84% | 0.03% | -21.26% | 0.42% | 0.80% | 购买 | ||
| 22 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 23 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-17 | 0.8569 | 0.8569 | -0.57% | 0.20% | -2.83% | -3.04% | -1.10% | -13.70% | -5.76% | -14.31% | 0.20% | 0.12% | 购买 | ||
| 24 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-17 | 0.9202 | 0.9202 | -0.37% | 0.34% | -1.34% | 0.23% | 4.06% | -8.33% | -0.45% | -7.98% | 0.34% | 0.12% | 购买 | ||
| 25 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-17 | 1.0368 | 1.0368 | -0.47% | 0.31% | -2.40% | -2.21% | 0.13% | -11.96% | -4.42% | 3.68% | 0.31% | 0.12% | 购买 | ||
| 26 | 008079 | 诺德大类精选(FOF) | 2024-07-18 | 0.9521 | 0.9521 | 0.45% | -0.79% | -3.37% | -2.12% | 3.04% | -11.51% | -2.70% | -4.79% | -0.79% | 0.12% | 购买 | ||
| 27 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | ||
| 28 | 007407 | 农银养老2035混合(FOF)A | 2024-07-17 | 1.0968 | 1.0968 | -0.22% | 0.27% | -0.47% | -0.78% | 3.88% | -5.29% | 0.89% | 9.68% | 0.27% | 0.08% | 购买 | ||
| 29 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-17 | 1.1207 | 1.1207 | -0.22% | 0.15% | -0.49% | 0.51% | 3.42% | -4.09% | 0.98% | 12.07% | 0.15% | 0.12% | 购买 | ||
| 30 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-17 | 1.0978 | 1.0978 | -0.22% | 0.16% | -0.51% | 0.42% | 3.22% | -4.47% | 0.77% | 9.78% | 0.16% | 0.0% | 购买 | ||
| 31 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-17 | 1.3512 | 1.3512 | -0.18% | 0.36% | 1.53% | 1.78% | 5.89% | -0.17% | 4.48% | 35.12% | 0.36% | 0.0% | 购买 | ||
| 32 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-17 | 1.3814 | 1.3814 | -0.17% | 0.37% | 1.57% | 1.88% | 6.11% | 0.23% | 4.71% | 38.14% | 0.37% | 0.08% | 购买 | ||
| 33 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-17 | 1.3337 | 1.3337 | -0.28% | 0.35% | -1.88% | -0.98% | 3.03% | -9.46% | -1.43% | 33.37% | 0.35% | 0.0% | 购买 | ||
| 34 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-17 | 1.3645 | 1.3645 | -0.27% | 0.36% | -1.84% | -0.88% | 3.24% | -9.10% | -1.22% | 36.45% | 0.36% | 0.12% | 购买 | ||
| 35 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-18 | 1.3116 | 1.3116 | 1.20% | -0.40% | 2.17% | 1.38% | 12.80% | 13.93% | 14.51% | -6.69% | -0.40% | 0.0% | 购买 | ||
| 36 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 37 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 38 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-18 | 1.2781 | 1.2781 | 0.13% | -0.13% | -0.15% | 0.47% | 4.00% | -0.69% | 2.92% | 27.81% | -0.13% | 0.0% | 购买 | ||
| 39 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-18 | 1.3310 | 1.3310 | 0.13% | -0.12% | -0.11% | 0.62% | 4.30% | -0.10% | 3.26% | 33.10% | -0.12% | 0.08% | 购买 | ||
| 40 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-18 | 1.2315 | 1.2515 | -0.67% | 1.53% | 5.93% | 12.96% | 5.54% | 6.31% | 3.82% | 25.25% | 1.53% | 0.0% | 购买 | ||
| 41 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-18 | 1.2614 | 1.2814 | -0.67% | 1.54% | 5.96% | 13.08% | 5.75% | 6.73% | 4.05% | 28.27% | 1.54% | 0.12% | 购买 | ||
| 42 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 43 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-18 | 1.3366 | 1.3366 | 1.21% | -0.28% | 1.65% | 1.13% | 12.43% | 13.00% | 14.91% | 33.66% | -0.28% | 0.12% | 购买 | ||
| 44 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-18 | 0.9552 | 0.9759 | -0.07% | 0.30% | 0.60% | 2.37% | 0.60% | 1.21% | -0.37% | -10.89% | 0.30% | 0.0% | 购买 | ||
| 45 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-18 | 0.9966 | 1.0172 | -0.14% | 0.29% | 0.65% | 2.49% | 0.87% | 1.67% | -0.07% | -7.19% | 0.29% | 0.80% | 购买 | ||
| 46 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-18 | 0.9552 | 0.9752 | -0.16% | 0.22% | 0.81% | 2.75% | 0.77% | 0.95% | 0.29% | -2.87% | 0.22% | 0.0% | 购买 | ||
| 47 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-18 | 0.9968 | 1.0168 | -0.15% | 0.23% | 0.86% | 2.88% | 1.02% | 1.47% | 0.58% | 1.33% | 0.23% | 0.08% | 购买 | ||
| 48 | 001691 | 南方香港成长(QDII) | 2024-07-18 | 1.4084 | 1.4084 | -0.22% | -3.04% | -1.73% | 8.54% | 14.32% | 3.48% | 5.58% | 40.84% | -3.04% | 0.16% | 购买 | ||
| 49 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.17% | 0.52% | 1.59% | 2.82% | 1.75% | 11.66% | 0.04% | 0.08% | 购买 | ||
| 50 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.15% | 0.47% | 1.43% | 2.42% | 1.49% | 13.02% | 0.03% | 0.08% | 购买 |
