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1 | 202005 | 南方成份精选混合A | 2024-08-23 | 0.5517 | 1.9443 | 1.25% | 0.99% | 0.82% | -4.04% | -2.34% | -9.93% | -0.25% | -42.61% | 0.99% | 0.15% | 购买 | ||
2 | 006541 | 南方成份精选混合C | 2024-08-23 | 0.5404 | 1.9030 | 1.24% | 0.95% | 0.75% | -4.24% | -2.74% | -10.65% | -0.77% | 3.79% | 0.95% | 0.0% | 购买 | ||
3 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-23 | 2.3492 | 2.3492 | 0.93% | -0.09% | 0.00% | -7.64% | -4.23% | 6.77% | 8.46% | 134.92% | -0.09% | 0.15% | 购买 | ||
4 | 013501 | 南方品质优选灵活配置混合C | 2024-08-23 | 1.8109 | 1.8109 | 0.93% | 0.68% | -0.58% | -9.11% | 1.91% | 2.48% | 9.29% | -23.43% | 0.68% | 0.0% | 购买 | ||
5 | 002851 | 南方品质优选灵活配置混合A | 2024-08-23 | 1.8430 | 1.8430 | 0.93% | 0.69% | -0.53% | -8.96% | 2.28% | 3.13% | 9.77% | 84.30% | 0.69% | 0.15% | 购买 | ||
6 | 005123 | 南方优享分红灵活配置混合A | 2024-08-23 | 0.8857 | 1.4857 | 0.90% | 0.73% | -0.42% | -9.08% | 1.05% | 1.35% | 8.00% | 40.32% | 0.73% | 0.15% | 购买 | ||
7 | 006587 | 南方优享分红灵活配置混合C | 2024-08-23 | 0.8466 | 1.4466 | 0.89% | 0.71% | -0.48% | -9.25% | 0.65% | 0.53% | 7.44% | 60.57% | 0.71% | 0.0% | 购买 | ||
8 | 004341 | 农银尖端科技混合 | 2024-08-23 | 1.5062 | 1.5062 | 0.87% | -1.08% | -4.21% | -12.79% | -9.24% | -22.14% | -12.86% | 50.62% | -1.08% | 0.15% | 购买 | ||
9 | 011314 | 农银创新成长混合 | 2024-08-23 | 0.6067 | 0.6067 | 0.86% | -0.43% | -4.09% | -13.98% | -9.20% | -21.80% | -12.53% | -39.33% | -0.43% | 1.50% | 购买 | ||
10 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-08-23 | 1.8064 | 1.8064 | 0.85% | -0.61% | -0.10% | -9.10% | -3.16% | 8.75% | 8.75% | 80.64% | -0.61% | 0.15% | 购买 | ||
11 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-08-23 | 1.6749 | 1.6749 | 0.85% | -0.63% | -0.20% | -9.37% | -3.73% | 7.45% | 7.92% | 67.49% | -0.63% | 0.0% | 购买 | ||
12 | 006921 | 南方智诚混合 | 2024-08-23 | 1.6925 | 1.6925 | 0.80% | -0.45% | 0.40% | -8.73% | -3.01% | 7.98% | 8.29% | 69.25% | -0.45% | 0.15% | 购买 | ||
13 | 202003 | 南方绩优成长混合A | 2024-08-23 | 0.7641 | 3.4538 | 0.79% | 0.08% | -1.19% | -10.93% | -0.96% | -0.74% | 4.66% | 470.50% | 0.08% | 0.15% | 购买 | ||
14 | 006540 | 南方绩优成长混合C | 2024-08-23 | 0.7479 | 3.3996 | 0.78% | 0.05% | -1.25% | -11.12% | -1.36% | -1.54% | 4.12% | 47.73% | 0.05% | 0.0% | 购买 | ||
15 | 009930 | 南方创新驱动混合C | 2024-08-23 | 0.5531 | 0.5531 | 0.77% | 0.77% | -2.07% | -11.38% | -0.49% | -10.68% | -2.43% | -44.69% | 0.77% | 0.0% | 购买 | ||
16 | 009929 | 南方创新驱动混合A | 2024-08-23 | 0.5665 | 0.5665 | 0.76% | 0.78% | -2.02% | -11.23% | -0.19% | -10.14% | -2.06% | -43.35% | 0.78% | 0.15% | 购买 | ||
17 | 010063 | 南方行业精选一年持有混合C | 2024-08-23 | 0.5753 | 0.5753 | 0.75% | 0.97% | -1.98% | -12.06% | -2.90% | -5.86% | -0.47% | -42.47% | 0.97% | 0.0% | 购买 | ||
18 | 010062 | 南方行业精选一年持有混合A | 2024-08-23 | 0.5887 | 0.5887 | 0.75% | 1.00% | -1.93% | -11.92% | -2.60% | -5.29% | -0.08% | -41.13% | 1.00% | 0.15% | 购买 | ||
19 | 202023 | 南方优选成长混合A | 2024-08-23 | 3.1517 | 3.1517 | 0.73% | 0.85% | -1.44% | -10.34% | -1.23% | -5.07% | 0.44% | 215.17% | 0.85% | 0.15% | 购买 | ||
20 | 010847 | 南方卓越优选3个月持有混合C | 2024-08-23 | 0.7192 | 0.7192 | 0.73% | -0.76% | -0.65% | -10.37% | -4.43% | 7.06% | 7.52% | -28.08% | -0.76% | 0.0% | 购买 | ||
21 | 010846 | 南方卓越优选3个月持有混合A | 2024-08-23 | 0.7346 | 0.7346 | 0.73% | -0.74% | -0.60% | -10.24% | -4.15% | 7.70% | 7.92% | -26.54% | -0.74% | 1.50% | 购买 | ||
22 | 005206 | 南方优选成长混合C | 2024-08-23 | 2.9652 | 2.9652 | 0.72% | 0.83% | -1.51% | -10.52% | -1.62% | -5.81% | -0.09% | 20.10% | 0.83% | 0.0% | 购买 | ||
23 | 570008 | 诺德周期策略混合 | 2024-08-23 | 2.1520 | 3.0470 | 0.65% | -1.33% | -6.15% | -18.27% | -13.82% | -26.68% | -19.76% | 267.38% | -1.33% | 0.15% | 购买 | ||
24 | 570001 | 诺德价值优势混合 | 2024-08-23 | 1.7570 | 2.1870 | 0.62% | -1.35% | -6.01% | -18.08% | -13.72% | -26.21% | -19.46% | 132.27% | -1.35% | 0.15% | 购买 | ||
25 | 014032 | 南方发展机遇一年持有混合C | 2024-08-23 | 0.9434 | 0.9434 | 0.58% | 1.74% | -0.38% | -9.50% | 6.70% | 6.61% | 14.63% | -5.66% | 1.74% | 0.0% | 购买 | ||
26 | 014031 | 南方发展机遇一年持有混合A | 2024-08-23 | 0.9574 | 0.9574 | 0.58% | 1.75% | -0.33% | -9.36% | 7.01% | 7.26% | 15.07% | -4.26% | 1.75% | 1.50% | 购买 | ||
27 | 202009 | 南方盛元红利混合 | 2024-08-23 | 0.8461 | 1.7696 | 0.57% | -1.23% | -3.24% | -13.35% | -8.83% | -18.49% | -9.80% | 84.67% | -1.23% | 0.15% | 购买 | ||
28 | 011863 | 南方蓝筹成长混合C | 2024-08-23 | 0.6145 | 0.6145 | 0.56% | -0.21% | -0.71% | -11.03% | -7.62% | -16.35% | -7.47% | -38.55% | -0.21% | 0.0% | 购买 | ||
29 | 011862 | 南方蓝筹成长混合A | 2024-08-23 | 0.6254 | 0.6254 | 0.56% | -0.19% | -0.65% | -10.89% | -7.33% | -15.84% | -7.10% | -37.46% | -0.19% | 1.50% | 购买 | ||
30 | 009704 | 南方景气驱动混合A | 2024-08-23 | 0.5560 | 0.5560 | 0.52% | 0.14% | -2.71% | -14.78% | -7.18% | -16.40% | -9.18% | -44.40% | 0.14% | 0.15% | 购买 | ||
31 | 002160 | 南方转型驱动灵活配置混合 | 2024-08-23 | 2.2729 | 2.2729 | 0.50% | -0.23% | -0.70% | -9.33% | -5.26% | -12.04% | -5.96% | 127.29% | -0.23% | 0.15% | 购买 | ||
32 | 011217 | 南方优质企业混合C | 2024-08-23 | 0.6045 | 0.6045 | 0.50% | -0.40% | -0.82% | -11.04% | -7.98% | -16.61% | -8.59% | -39.55% | -0.40% | 0.0% | 购买 | ||
33 | 011216 | 南方优质企业混合A | 2024-08-23 | 0.6172 | 0.6172 | 0.50% | -0.39% | -0.77% | -10.90% | -7.70% | -16.10% | -8.22% | -38.28% | -0.39% | 0.15% | 购买 | ||
34 | 009705 | 南方景气驱动混合C | 2024-08-23 | 0.5426 | 0.5426 | 0.50% | 0.13% | -2.76% | -14.91% | -7.45% | -16.91% | -9.54% | -45.74% | 0.13% | 0.0% | 购买 | ||
35 | 010300 | 南方产业升级混合C | 2024-08-23 | 0.5908 | 0.5908 | 0.49% | -0.19% | -0.72% | -11.01% | -7.72% | -17.32% | -8.32% | -40.92% | -0.19% | 0.0% | 购买 | ||
36 | 202001 | 南方稳健成长混合 | 2024-08-23 | 1.6350 | 3.6300 | 0.48% | -0.26% | -0.87% | -8.97% | -5.12% | -12.19% | -5.63% | 536.44% | -0.26% | 0.16% | 购买 | ||
37 | 010299 | 南方产业升级混合A | 2024-08-23 | 0.6041 | 0.6041 | 0.48% | -0.17% | -0.67% | -10.87% | -7.45% | -16.83% | -7.97% | -39.59% | -0.17% | 0.15% | 购买 | ||
38 | 202002 | 南方稳健成长贰号混合 | 2024-08-23 | 0.3193 | 2.8062 | 0.47% | -0.25% | -0.84% | -8.88% | -4.91% | -11.82% | -5.39% | 249.98% | -0.25% | 0.20% | 购买 | ||
39 | 001667 | 南方转型增长灵活配置混合A | 2024-08-23 | 1.6332 | 1.6332 | 0.47% | -1.80% | -4.95% | -12.41% | -4.71% | -11.29% | -5.05% | 63.32% | -1.80% | 0.15% | 购买 | ||
40 | 010887 | 南方消费升级混合A | 2024-08-23 | 0.5971 | 0.5971 | 0.47% | 0.79% | -2.23% | -13.39% | -4.78% | -11.63% | -5.25% | -40.29% | 0.79% | 0.15% | 购买 | ||
41 | 014499 | 南方转型增长灵活配置混合C | 2024-08-23 | 1.6076 | 1.6076 | 0.47% | -1.81% | -4.99% | -12.54% | -4.99% | -11.82% | -5.38% | -27.16% | -1.81% | 0.0% | 购买 | ||
42 | 010888 | 南方消费升级混合C | 2024-08-23 | 0.5843 | 0.5843 | 0.46% | 0.78% | -2.27% | -13.51% | -5.07% | -12.16% | -5.61% | -41.57% | 0.78% | 0.0% | 购买 | ||
43 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | 1.7120 | 0.45% | -0.09% | -2.67% | -5.81% | -1.28% | -6.16% | -0.39% | 90.17% | -0.09% | 0.12% | 购买 | ||
44 | 014829 | 诺德新能源汽车A | 2024-08-23 | 0.8175 | 0.8175 | 0.43% | -0.51% | -3.74% | -9.30% | -2.15% | -4.92% | -5.84% | -18.25% | -0.51% | 0.15% | 购买 | ||
45 | 001656 | 农银中国优势混合 | 2024-08-23 | 1.7375 | 1.7375 | 0.42% | -0.25% | -4.46% | -7.31% | -3.39% | -9.60% | -4.69% | 73.75% | -0.25% | 0.15% | 购买 | ||
46 | 014830 | 诺德新能源汽车C | 2024-08-23 | 0.8056 | 0.8056 | 0.42% | -0.53% | -3.80% | -9.44% | -2.45% | -5.49% | -6.21% | -19.44% | -0.53% | 0.0% | 购买 | ||
47 | 016553 | 南方鑫悦15个月持有混合A | 2024-08-23 | 0.9134 | 0.9134 | 0.41% | -0.37% | -1.76% | -9.49% | -3.81% | -6.58% | -4.70% | -8.66% | -0.37% | 1.50% | 购买 | ||
48 | 016677 | 南方君誉混合C | 2024-08-23 | 0.8872 | 0.8872 | 0.41% | -0.21% | -1.32% | -7.90% | -2.82% | -6.27% | -3.96% | -11.28% | -0.21% | 0.0% | 购买 | ||
49 | 016676 | 南方君誉混合A | 2024-08-23 | 0.8967 | 0.8967 | 0.41% | -0.21% | -1.28% | -7.76% | -2.53% | -5.70% | -3.59% | -10.33% | -0.21% | 1.50% | 购买 | ||
50 | 016554 | 南方鑫悦15个月持有混合C | 2024-08-23 | 0.9028 | 0.9028 | 0.40% | -0.38% | -1.82% | -9.63% | -4.09% | -7.14% | -5.06% | -9.72% | -0.38% | 0.0% | 购买 |