| 1 | 019984 | 南华同业存单指数7天持有 | 2024-07-02 | 1.0049 | 1.0049 | 0.01% | 0.04% | 0.16% | 0.43% | -- | -- | -- | 0.50% | 0.04% | 0.0% | 购买 | ||
| 2 | 011033 | 南方宝恒混合A | 2024-07-03 | 1.0937 | 1.0937 | -0.05% | 0.03% | 0.03% | 2.38% | 5.73% | 3.65% | 5.69% | 9.37% | 0.03% | 1.20% | 购买 | ||
| 3 | 011034 | 南方宝恒混合C | 2024-07-03 | 1.0803 | 1.0803 | -0.06% | 0.02% | -0.01% | 2.27% | 5.52% | 3.23% | 5.48% | 8.03% | 0.02% | 0.0% | 购买 | ||
| 4 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-02 | 1.0226 | 1.0226 | 0.01% | 0.02% | 0.12% | 0.34% | 0.76% | 1.45% | 0.78% | 2.26% | 0.02% | 0.08% | 购买 | ||
| 5 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0013 | 1.0013 | 0.00% | 0.01% | 0.09% | -- | -- | -- | -- | 0.13% | 0.01% | 0.0% | 购买 | ||
| 6 | 001570 | 南方利安灵活配置混合A | 2024-07-03 | 1.4876 | 1.4876 | 0.01% | -0.01% | -0.18% | 0.28% | 1.11% | 0.84% | 0.94% | 48.76% | -0.01% | 0.15% | 购买 | ||
| 7 | 007415 | 南方致远混合A | 2024-07-03 | 1.3645 | 1.3645 | -0.10% | -0.05% | -0.33% | 1.54% | 4.76% | 2.31% | 4.69% | 36.45% | -0.05% | 0.12% | 购买 | ||
| 8 | 007416 | 南方致远混合C | 2024-07-03 | 1.3234 | 1.3234 | -0.09% | -0.05% | -0.37% | 1.39% | 4.46% | 1.71% | 4.38% | 32.34% | -0.05% | 0.0% | 购买 | ||
| 9 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-01 | 0.9213 | 0.9213 | 0.20% | -0.07% | -1.25% | -0.46% | -0.34% | -8.42% | -0.34% | -7.87% | -0.07% | 0.12% | 购买 | ||
| 10 | 320001 | 诺安平衡混合 | 2024-07-02 | 1.0621 | 3.3221 | -0.79% | -0.08% | 0.09% | 1.15% | 1.45% | -19.03% | -1.46% | 407.64% | -0.08% | 0.15% | 购买 | ||
| 11 | 010742 | 南方宁悦一年持有期混合A | 2024-07-03 | 1.1091 | 1.1091 | -0.07% | -0.08% | -0.40% | 1.30% | 4.87% | 3.07% | 4.77% | 10.91% | -0.08% | 0.08% | 购买 | ||
| 12 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-03 | 1.0264 | 1.0264 | -0.18% | -0.08% | -0.33% | 0.36% | 1.33% | 1.69% | 1.34% | 2.64% | -0.08% | 0.08% | 购买 | ||
| 13 | 010743 | 南方宁悦一年持有期混合C | 2024-07-03 | 1.0937 | 1.0937 | -0.07% | -0.09% | -0.44% | 1.19% | 4.66% | 2.66% | 4.56% | 9.37% | -0.09% | 0.0% | 购买 | ||
| 14 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-03 | 1.0211 | 1.0211 | -0.18% | -0.09% | -0.36% | 0.27% | 1.13% | 1.29% | 1.14% | 2.11% | -0.09% | 0.0% | 购买 | ||
| 15 | 003161 | 南方安泰混合A | 2024-07-03 | 1.1283 | 1.4641 | -0.12% | -0.16% | -0.54% | 1.00% | 4.02% | 1.71% | 3.96% | 51.75% | -0.16% | 0.12% | 购买 | ||
| 16 | 001940 | 农银现代农业加混合 | 2024-07-03 | 1.3616 | 1.3616 | -0.95% | -0.17% | -10.11% | -9.03% | -12.82% | -14.13% | -13.12% | 36.16% | -0.17% | 0.15% | 购买 | ||
| 17 | 012220 | 南方安泰混合C | 2024-07-03 | 1.1257 | 1.4494 | -0.12% | -0.17% | -0.58% | 0.90% | 3.81% | 1.30% | 3.74% | 4.44% | -0.17% | 0.0% | 购买 | ||
| 18 | 202005 | 南方成份精选混合A | 2024-07-03 | 0.5595 | 1.9521 | -1.17% | -0.18% | -1.96% | 1.67% | 6.21% | -12.65% | 1.16% | -41.80% | -0.18% | 0.15% | 购买 | ||
| 19 | 660006 | 农银大盘蓝筹混合 | 2024-07-03 | 1.1598 | 1.1598 | -0.31% | -0.18% | -2.35% | -1.13% | 0.85% | -10.01% | -0.30% | 15.98% | -0.18% | 0.15% | 购买 | ||
| 20 | 001334 | 南方利鑫灵活配置混合A | 2024-07-03 | 1.4874 | 1.5642 | -0.06% | -0.18% | -0.23% | 1.11% | 2.86% | -0.44% | 2.37% | 56.34% | -0.18% | 0.15% | 购买 | ||
| 21 | 005059 | 南方安福混合A | 2024-07-03 | 1.0707 | 1.3037 | -0.02% | -0.18% | -0.93% | -0.32% | 1.20% | -3.12% | 0.37% | 31.77% | -0.18% | 0.12% | 购买 | ||
| 22 | 007569 | 南方安福混合C | 2024-07-03 | 1.0535 | 1.2675 | -0.02% | -0.18% | -0.97% | -0.45% | 0.90% | -3.70% | 0.07% | 19.51% | -0.18% | 0.0% | 购买 | ||
| 23 | 006541 | 南方成份精选混合C | 2024-07-03 | 0.5487 | 1.9113 | -1.17% | -0.20% | -2.02% | 1.46% | 5.78% | -13.34% | 0.75% | 5.39% | -0.20% | 0.0% | 购买 | ||
| 24 | 009351 | 南方誉丰18个月混合A | 2024-07-03 | 1.0933 | 1.0933 | -0.09% | -0.20% | -0.50% | 0.73% | 3.04% | -0.64% | 2.65% | 9.33% | -0.20% | 0.12% | 购买 | ||
| 25 | 009352 | 南方誉丰18个月混合C | 2024-07-03 | 1.0669 | 1.0669 | -0.08% | -0.21% | -0.54% | 0.58% | 2.74% | -1.22% | 2.35% | 6.69% | -0.21% | 0.0% | 购买 | ||
| 26 | 660003 | 农银平衡双利混合 | 2024-07-03 | 1.6044 | 3.0611 | -0.52% | -0.22% | -1.65% | -0.59% | 4.56% | -8.05% | 4.05% | 268.32% | -0.22% | 0.15% | 购买 | ||
| 27 | 000714 | 诺安稳健回报混合A | 2024-07-03 | 0.9010 | 1.0690 | 0.11% | -0.22% | 3.09% | -2.49% | 5.13% | -26.03% | 0.67% | 2.05% | -0.22% | 0.15% | 购买 | ||
| 28 | 001183 | 南方利淘灵活配置混合A | 2024-07-03 | 1.5958 | 1.5958 | -0.11% | -0.22% | -0.55% | 1.13% | 3.89% | 0.68% | 3.42% | 59.58% | -0.22% | 0.12% | 购买 | ||
| 29 | 003476 | 南方安颐混合 | 2024-07-03 | 1.0207 | 1.2207 | -0.24% | -0.22% | -1.10% | -0.30% | -3.32% | -10.21% | -4.14% | 21.63% | -0.22% | 0.12% | 购买 | ||
| 30 | 001566 | 南方利达灵活配置混合A | 2024-07-03 | 1.2843 | 1.4833 | -0.03% | -0.24% | -1.22% | -0.60% | 0.73% | -3.51% | -0.05% | 49.83% | -0.24% | 0.15% | 购买 | ||
| 31 | 202211 | 南方中证100指数A | 2024-07-03 | 1.2703 | 1.7447 | 0.02% | -0.25% | -2.31% | -1.83% | 3.78% | -7.49% | 2.22% | 95.16% | -0.25% | 0.12% | 购买 | ||
| 32 | 010007 | 南方誉鼎一年持有期混合C | 2024-07-03 | 0.9792 | 0.9792 | -0.03% | -0.25% | -1.32% | -0.88% | 0.17% | -4.48% | -0.64% | -2.08% | -0.25% | 0.0% | 购买 | ||
| 33 | 010006 | 南方誉鼎一年持有期混合A | 2024-07-03 | 1.0007 | 1.0007 | -0.03% | -0.25% | -1.28% | -0.73% | 0.47% | -3.91% | -0.34% | 0.07% | -0.25% | 0.12% | 购买 | ||
| 34 | 002293 | 南方益和灵活配置混合 | 2024-07-02 | 1.4009 | 1.4009 | -1.46% | -0.26% | -3.19% | -2.89% | -0.20% | -13.69% | -0.69% | 40.09% | -0.26% | 0.15% | 购买 | ||
| 35 | 004224 | 南方军工改革灵活配置混合A | 2024-07-03 | 1.0617 | 1.0617 | -1.60% | -0.26% | -3.22% | -0.05% | -9.57% | -23.68% | -9.93% | 6.17% | -0.26% | 0.15% | 购买 | ||
| 36 | 008209 | 南方宝泰一年持有期混合A | 2024-07-03 | 1.1306 | 1.1306 | -0.11% | -0.27% | -0.74% | 0.25% | 2.94% | -0.10% | 2.62% | 13.06% | -0.27% | 0.12% | 购买 | ||
| 37 | 011148 | 南方军工改革灵活配置混合C | 2024-07-03 | 1.0473 | 1.0473 | -1.61% | -0.28% | -3.25% | -0.14% | -9.75% | -23.99% | -10.11% | -29.57% | -0.28% | 0.0% | 购买 | ||
| 38 | 660004 | 农银策略价值混合 | 2024-07-03 | 3.2172 | 3.2172 | -0.54% | -0.29% | -1.78% | -0.82% | 4.58% | -9.47% | 3.97% | 221.72% | -0.29% | 0.15% | 购买 | ||
| 39 | 660001 | 农银行业成长混合 | 2024-07-03 | 2.6501 | 3.2501 | -0.54% | -0.29% | -1.76% | -0.80% | 4.66% | -9.22% | 4.06% | 310.17% | -0.29% | 0.15% | 购买 | ||
| 40 | 008210 | 南方宝泰一年持有期混合C | 2024-07-03 | 1.1003 | 1.1003 | -0.11% | -0.29% | -0.79% | 0.09% | 2.63% | -0.69% | 2.31% | 10.03% | -0.29% | 0.0% | 购买 | ||
| 41 | 008513 | 南方宝丰混合A | 2024-07-03 | 1.1912 | 1.1912 | -0.16% | -0.29% | -0.77% | 2.01% | 4.34% | 0.19% | 4.01% | 19.12% | -0.29% | 0.12% | 购买 | ||
| 42 | 008514 | 南方宝丰混合C | 2024-07-03 | 1.1607 | 1.1607 | -0.15% | -0.30% | -0.82% | 1.86% | 4.03% | -0.40% | 3.70% | 16.07% | -0.30% | 0.0% | 购买 | ||
| 43 | 004845 | 南华瑞盈混合发起A | 2024-07-03 | 1.0712 | 1.0712 | -0.81% | -0.31% | -4.93% | -8.78% | -10.83% | -4.16% | -10.24% | 7.12% | -0.31% | 0.10% | 购买 | ||
| 44 | 004846 | 南华瑞盈混合发起C | 2024-07-03 | 1.0919 | 1.0919 | -0.82% | -0.31% | -4.98% | -8.92% | -11.10% | -4.73% | -10.51% | 9.19% | -0.31% | 0.0% | 购买 | ||
| 45 | 320018 | 诺安新动力灵活配置混合A | 2024-07-02 | 3.1530 | 3.2730 | -0.25% | -0.32% | -2.35% | -5.40% | -5.71% | -16.53% | -7.31% | 252.05% | -0.32% | 0.15% | 购买 | ||
| 46 | 010879 | 南方宝升混合A | 2024-07-03 | 0.9011 | 0.9011 | -0.03% | -0.33% | -1.30% | -0.17% | 1.82% | -2.56% | 1.59% | -9.89% | -0.33% | 0.12% | 购买 | ||
| 47 | 010882 | 南方宝顺混合C | 2024-07-03 | 0.9608 | 0.9608 | -0.12% | -0.33% | -0.75% | 0.46% | 3.00% | -1.61% | 2.53% | -3.92% | -0.33% | 0.0% | 购买 | ||
| 48 | 010881 | 南方宝顺混合A | 2024-07-03 | 0.9799 | 0.9799 | -0.12% | -0.33% | -0.71% | 0.61% | 3.31% | -1.02% | 2.83% | -2.01% | -0.33% | 0.12% | 购买 | ||
| 49 | 011746 | 南方誉浦一年持有混合A | 2024-07-03 | 0.9942 | 0.9942 | -0.10% | -0.33% | -0.64% | 0.62% | 3.31% | -0.45% | 2.86% | -0.58% | -0.33% | 0.08% | 购买 | ||
| 50 | 002052 | 诺安稳健回报混合C | 2024-07-02 | 0.8730 | 1.0410 | -1.36% | -0.34% | 2.95% | -2.57% | 5.05% | -26.20% | 0.46% | -22.92% | -0.34% | 0.15% | 购买 |
