| 1 | 001691 | 南方香港成长(QDII) | 2024-08-23 | 1.3640 | 1.3640 | -0.38% | 1.01% | -1.66% | -4.37% | 7.83% | 3.41% | 2.25% | 36.40% | 1.01% | 0.16% | 购买 | ||
| 2 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 005215 | 南方全天候策略混合(FOF)A | 2024-08-23 | 1.3123 | 1.3123 | 0.14% | -0.14% | -0.51% | -1.62% | 1.45% | 0.30% | 1.81% | 31.23% | -0.14% | 0.08% | 购买 | ||
| 4 | 005216 | 南方全天候策略混合(FOF)C | 2024-08-23 | 1.2594 | 1.2594 | 0.14% | -0.14% | -0.55% | -1.77% | 1.15% | -0.30% | 1.42% | 25.94% | -0.14% | 0.0% | 购买 | ||
| 5 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-08-22 | 1.2870 | 1.2870 | -0.25% | -1.20% | -3.69% | -6.69% | -2.39% | -9.85% | -4.89% | 28.70% | -1.20% | 0.0% | 购买 | ||
| 8 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-08-22 | 1.3172 | 1.3172 | -0.24% | -1.19% | -3.66% | -6.60% | -2.19% | -9.48% | -4.64% | 31.72% | -1.19% | 0.12% | 购买 | ||
| 9 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-08-22 | 1.3651 | 1.3651 | 0.01% | 0.57% | -0.16% | -0.43% | 3.55% | 1.58% | 3.47% | 36.51% | 0.57% | 0.08% | 购买 | ||
| 10 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-08-22 | 1.3348 | 1.3348 | 0.01% | 0.57% | -0.19% | -0.53% | 3.34% | 1.17% | 3.21% | 33.48% | 0.57% | 0.0% | 购买 | ||
| 11 | 006977 | 农银海棠定开混合 | 2024-08-23 | 0.8697 | 2.9572 | -0.39% | -0.39% | -7.91% | -15.52% | -9.05% | -24.32% | -12.17% | 144.20% | -0.39% | 0.15% | 购买 | ||
| 12 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-08-22 | 1.0710 | 1.0710 | -0.27% | -1.11% | -2.64% | -3.06% | -0.46% | -5.13% | -1.69% | 7.10% | -1.11% | 0.0% | 购买 | ||
| 13 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 1.0939 | 1.0939 | -0.26% | -1.10% | -2.60% | -2.96% | -0.26% | -4.74% | -1.43% | 9.39% | -1.10% | 0.12% | 购买 | ||
| 14 | 007407 | 农银养老2035混合(FOF)A | 2024-08-22 | 1.0794 | 1.0794 | -0.06% | -0.38% | -1.44% | -3.52% | -0.08% | -4.76% | -0.71% | 7.94% | -0.38% | 0.08% | 购买 | ||
| 15 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-22 | 0.9987 | 0.9987 | -0.25% | -1.02% | -3.63% | -8.55% | -5.03% | -13.42% | -7.94% | -0.13% | -1.02% | 0.12% | 购买 | ||
| 16 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-08-22 | 0.8826 | 0.8826 | -0.42% | -1.53% | -4.43% | -6.27% | -2.06% | -9.69% | -4.52% | -11.74% | -1.53% | 0.12% | 购买 | ||
| 17 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-08-22 | 0.8242 | 0.8242 | -0.33% | -1.20% | -3.82% | -9.34% | -6.25% | -14.58% | -9.36% | -17.58% | -1.20% | 0.12% | 购买 | ||
| 18 | 010201 | 农银智增定开混合 | 2024-08-23 | 0.7607 | 0.7607 | -0.17% | -0.17% | -6.79% | -8.17% | -2.84% | -10.59% | -3.76% | -23.93% | -0.17% | 1.50% | 购买 | ||
| 19 | 010193 | 农银养老2045(FOF)A | 2024-08-22 | 0.7624 | 0.7624 | -0.14% | -0.70% | -3.05% | -6.48% | -1.79% | -7.37% | -3.15% | -23.76% | -0.70% | 0.80% | 购买 | ||
| 20 | 011593 | 农银安瑞一年持有(FOF) | 2024-08-22 | 0.6652 | 0.6652 | -0.15% | -0.81% | -4.62% | -9.18% | -4.09% | -13.25% | -8.85% | -33.48% | -0.81% | 0.80% | 购买 | ||
| 21 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-08-22 | 0.6751 | 0.6751 | 0.00% | 0.66% | -2.17% | -4.98% | -0.13% | -7.02% | -4.30% | -32.49% | 0.66% | 0.0% | 购买 | ||
| 22 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-08-22 | 0.6842 | 0.6842 | 0.00% | 0.66% | -2.15% | -4.89% | 0.06% | -6.66% | -4.05% | -31.58% | 0.66% | 1.50% | 购买 | ||
| 23 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9570 | 0.9570 | -0.07% | -0.05% | -0.74% | -1.51% | 1.40% | 0.12% | 1.56% | -4.30% | -0.05% | 1.20% | 购买 | ||
| 24 | 013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9628 | 0.9628 | -0.06% | -0.18% | -0.92% | -1.66% | 1.15% | 0.11% | 1.71% | -3.73% | -0.18% | 0.80% | 购买 | ||
| 25 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-08-22 | 0.9810 | 0.9810 | -0.04% | -0.16% | -0.67% | -1.23% | 0.63% | -1.44% | 0.35% | -1.90% | -0.16% | 0.0% | 购买 | ||
| 26 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-08-22 | 0.9859 | 0.9859 | -0.03% | -0.15% | -0.64% | -1.17% | 0.74% | -1.23% | 0.48% | -1.41% | -0.15% | 0.80% | 购买 | ||
| 27 | 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2024-08-22 | 0.9749 | 0.9749 | -0.01% | -0.01% | -0.40% | -0.20% | 1.17% | -0.92% | 1.14% | -2.51% | -0.01% | 0.0% | 购买 | ||
| 28 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2024-08-22 | 0.9836 | 0.9836 | -0.01% | -0.01% | -0.37% | -0.11% | 1.37% | -0.54% | 1.40% | -1.64% | -0.01% | 1.20% | 购买 | ||
| 29 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9611 | 0.9611 | -0.16% | -0.59% | -1.99% | -3.77% | -0.71% | -5.50% | -3.16% | -3.89% | -0.59% | 1.20% | 购买 | ||
| 30 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2024-08-22 | 0.7992 | 0.7992 | -0.47% | -1.65% | -5.65% | -11.96% | -5.53% | -15.71% | -10.96% | -20.08% | -1.65% | 0.0% | 购买 | ||
| 31 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2024-08-22 | 0.8069 | 0.8069 | -0.47% | -1.65% | -5.61% | -11.87% | -5.34% | -15.37% | -10.74% | -19.31% | -1.65% | 1.50% | 购买 | ||
| 32 | 015270 | 南方养老目标2050五年持有混合发起(FOF) | 2024-08-22 | 0.8061 | 0.8061 | -0.11% | -0.36% | -4.14% | -10.36% | -5.32% | -13.15% | -7.98% | -19.39% | -0.36% | 1.20% | 购买 | ||
| 33 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2024-08-22 | 0.7521 | 0.7521 | -0.20% | -0.62% | -3.98% | -8.50% | -0.79% | -9.96% | -3.98% | -24.79% | -0.62% | 1.50% | 购买 | ||
| 34 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2024-08-22 | 0.7417 | 0.7417 | -0.19% | -0.63% | -4.04% | -8.64% | -1.08% | -10.50% | -4.35% | -25.83% | -0.63% | 0.0% | 购买 | ||
| 35 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2024-08-22 | 1.0197 | 1.0197 | -0.02% | -0.05% | 0.11% | 0.47% | 1.08% | 2.14% | 1.65% | 1.97% | -0.05% | 0.0% | 购买 | ||
| 36 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2024-08-22 | 1.0272 | 1.0272 | -0.02% | -0.04% | 0.14% | 0.57% | 1.28% | 2.55% | 1.91% | 2.72% | -0.04% | 0.80% | 购买 | ||
| 37 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2024-08-22 | 0.9421 | 0.9421 | -0.12% | -0.41% | -2.21% | -4.08% | -2.07% | -4.09% | -2.96% | -5.79% | -0.41% | 0.80% | 购买 | ||
| 38 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2024-08-22 | 0.9353 | 0.9353 | -0.12% | -0.42% | -2.25% | -4.18% | -2.27% | -4.48% | -3.21% | -6.47% | -0.42% | 0.0% | 购买 | ||
| 39 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-08-23 | 1.0234 | 1.0234 | 0.00% | 0.00% | 0.05% | 0.22% | 0.53% | 1.11% | 0.86% | 2.34% | 0.00% | 0.08% | 购买 | ||
| 40 | 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2024-08-22 | 0.7586 | 0.7586 | -0.47% | -1.48% | -4.89% | -11.66% | -8.22% | -18.70% | -13.09% | -24.14% | -1.48% | 1.20% | 购买 | ||
| 41 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-08-23 | 0.9052 | 0.9052 | 0.03% | -0.14% | -0.36% | -1.20% | 0.52% | -3.84% | -1.25% | -9.48% | -0.14% | 0.80% | 购买 | ||
| 42 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2024-08-22 | 0.9983 | 0.9983 | -0.06% | -0.28% | -1.36% | -2.27% | 0.07% | -0.22% | 0.95% | -0.17% | -0.28% | 1.20% | 购买 | ||
| 43 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2024-08-22 | 0.9927 | 0.9927 | -0.07% | -0.29% | -1.41% | -2.38% | -0.13% | -0.63% | 0.68% | -0.73% | -0.29% | 0.0% | 购买 | ||
| 44 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-08-22 | 1.0525 | 1.0525 | 0.00% | -0.03% | 0.18% | 0.86% | 1.84% | 3.62% | 2.76% | 5.25% | -0.03% | 0.80% | 购买 | ||
| 45 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2024-08-22 | 1.0214 | 1.0214 | -0.01% | 0.12% | -0.06% | 0.23% | 1.26% | 1.75% | 1.96% | 2.14% | 0.12% | 0.80% | 购买 | ||
| 46 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2024-08-22 | 1.0162 | 1.0162 | -0.01% | 0.12% | -0.09% | 0.12% | 1.05% | 1.34% | 1.69% | 1.62% | 0.12% | 0.0% | 购买 | ||
| 47 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-08-22 | 0.9615 | 0.9615 | 0.07% | 0.68% | -1.50% | -3.42% | 1.74% | -0.76% | 1.96% | -3.85% | 0.68% | 1.50% | 购买 | ||
| 48 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-08-22 | 0.9567 | 0.9567 | 0.08% | 0.68% | -1.52% | -3.51% | 1.54% | -1.16% | 1.71% | -4.33% | 0.68% | 0.0% | 购买 | ||
| 49 | 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 2024-08-22 | 0.7557 | 0.7557 | -0.53% | -1.65% | -4.35% | -10.76% | -8.22% | -19.25% | -12.60% | -24.43% | -1.65% | 1.20% | 购买 | ||
| 50 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2024-08-22 | 0.9899 | 0.9899 | -0.06% | -0.14% | -0.58% | -1.20% | 0.57% | -0.60% | 0.45% | -1.01% | -0.14% | 0.0% | 购买 |
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