| 1 | 001691 | 南方香港成长(QDII) | 2024-08-22 | 1.3692 | 1.3692 | 0.71% | 2.81% | -2.36% | -4.59% | 8.07% | 4.84% | 2.64% | 36.92% | 2.81% | 0.16% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-08-21 | 0.6751 | 0.6751 | -0.18% | 1.34% | -2.71% | -5.04% | 0.82% | -6.34% | -4.30% | -32.49% | 1.34% | 0.0% | 购买 | ||
| 5 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-08-21 | 0.6842 | 0.6842 | -0.18% | 1.33% | -2.67% | -4.93% | 1.02% | -5.98% | -4.05% | -31.58% | 1.33% | 1.50% | 购买 | ||
| 6 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-08-21 | 0.9608 | 0.9608 | -0.19% | 1.19% | -2.13% | -3.51% | 2.56% | -0.32% | 1.89% | -3.92% | 1.19% | 1.50% | 购买 | ||
| 7 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-08-21 | 0.9559 | 0.9559 | -0.20% | 1.17% | -2.17% | -3.61% | 2.36% | -0.73% | 1.63% | -4.41% | 1.17% | 0.0% | 购买 | ||
| 8 | 000844 | 南方绝对收益策略定开混合发起 | 2024-08-23 | 1.3517 | 1.3817 | -0.10% | 1.09% | 1.17% | 1.74% | 1.69% | -0.35% | 3.17% | 39.08% | 1.09% | 0.15% | 购买 | ||
| 9 | 005295 | 诺德天富 | 2024-08-23 | 0.9260 | 1.0760 | -0.38% | 1.07% | -1.18% | 0.10% | 4.24% | 3.31% | 8.42% | 5.66% | 1.07% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 005290 | 诺德新盛A | 2024-08-23 | 1.0769 | 1.2549 | -0.12% | 0.95% | -0.70% | -1.78% | 5.73% | 7.95% | 7.29% | 24.61% | 0.95% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 012587 | 南方港股创新视野一年持有混合C | 2024-08-23 | 0.9132 | 0.9132 | -0.49% | 0.92% | -1.91% | -7.51% | 4.31% | 4.23% | 5.76% | -8.68% | 0.92% | 0.0% | 购买 | ||
| 16 | 012586 | 南方港股创新视野一年持有混合A | 2024-08-23 | 0.9281 | 0.9281 | -0.49% | 0.92% | -1.87% | -7.37% | 4.63% | 4.87% | 6.18% | -7.19% | 0.92% | 1.50% | 购买 | ||
| 17 | 009710 | 诺德新盛C | 2024-08-23 | 0.9805 | 1.1885 | -0.13% | 0.91% | -0.83% | -2.15% | 4.94% | 6.33% | 6.26% | -26.02% | 0.91% | 0.0% | 购买 | ||
| 18 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-08-21 | 1.3649 | 1.3649 | -0.12% | 0.90% | -0.55% | -0.42% | 4.06% | 2.00% | 3.46% | 36.49% | 0.90% | 0.08% | 购买 | ||
| 19 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-08-21 | 1.3346 | 1.3346 | -0.12% | 0.89% | -0.58% | -0.52% | 3.86% | 1.59% | 3.19% | 33.46% | 0.89% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 005492 | 农银研究驱动混合 | 2024-08-23 | 1.5449 | 1.5449 | 0.01% | 0.77% | -0.36% | -4.32% | 3.21% | 2.53% | 8.27% | 54.49% | 0.77% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 202011 | 南方优选价值混合A | 2024-08-23 | 0.8072 | 3.3402 | 0.37% | 0.70% | -2.88% | -6.38% | 0.77% | -8.89% | -1.80% | 371.12% | 0.70% | 0.18% | 购买 | ||
| 30 | 012588 | 南方港股通优势企业混合A | 2024-08-23 | 0.7331 | 0.7331 | -0.15% | 0.70% | 0.14% | -7.99% | 2.56% | -1.78% | 2.43% | -26.69% | 0.70% | 1.50% | 购买 | ||
| 31 | 012589 | 南方港股通优势企业混合C | 2024-08-23 | 0.7195 | 0.7195 | -0.15% | 0.69% | 0.08% | -8.12% | 2.26% | -2.36% | 2.06% | -28.05% | 0.69% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 006539 | 南方优选价值混合C | 2024-08-23 | 0.7813 | 1.5023 | 0.37% | 0.68% | -2.94% | -6.58% | 0.42% | -9.68% | -2.34% | 36.04% | 0.68% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 320005 | 诺安价值增长混合 | 2024-08-23 | 1.6509 | 2.5959 | -0.22% | 0.49% | -1.88% | -2.49% | 3.90% | -1.14% | 4.14% | 228.14% | 0.49% | 0.15% | 购买 | ||
| 36 | 000066 | 诺安鸿鑫混合A | 2024-08-23 | 1.2498 | 1.7639 | -0.19% | 0.48% | -3.03% | -10.03% | -5.21% | -22.95% | -14.88% | 76.39% | 0.48% | 0.15% | 购买 | ||
| 37 | 014498 | 诺安鸿鑫混合C | 2024-08-23 | 1.2328 | 1.2328 | -0.19% | 0.48% | -3.07% | -10.13% | -5.39% | -23.26% | -15.09% | -42.31% | 0.48% | 0.0% | 购买 | ||
| 38 | 320020 | 诺安策略精选股票 | 2024-08-23 | 1.4629 | 2.1323 | -0.15% | 0.26% | -3.49% | -10.56% | -5.43% | -23.09% | -15.58% | 113.23% | 0.26% | 0.15% | 购买 | ||
| 39 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2024-08-21 | 1.0215 | 1.0215 | -0.07% | 0.25% | -0.10% | 0.23% | 1.43% | 1.85% | 1.97% | 2.15% | 0.25% | 0.80% | 购买 | ||
| 40 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2024-08-21 | 1.0163 | 1.0163 | -0.07% | 0.24% | -0.14% | 0.13% | 1.23% | 1.45% | 1.70% | 1.63% | 0.24% | 0.0% | 购买 | ||
| 41 | 019107 | 南方智信混合C | 2024-08-23 | 0.9779 | 0.9779 | -0.01% | 0.23% | -0.11% | -3.13% | -0.54% | -- | -1.18% | -2.21% | 0.23% | 0.0% | 购买 | ||
| 42 | 019106 | 南方智信混合A | 2024-08-23 | 0.9833 | 0.9833 | 0.00% | 0.23% | -0.06% | -2.99% | -0.23% | -- | -0.79% | -1.67% | 0.23% | 1.50% | 购买 | ||
| 43 | 000527 | 南方新优享灵活配置混合A | 2024-08-23 | 2.9093 | 2.9093 | 0.29% | 0.18% | -3.05% | -9.94% | -2.80% | -2.27% | 0.11% | 190.93% | 0.18% | 0.15% | 购买 | ||
| 44 | 012150 | 诺德价值发现 | 2024-08-23 | 0.5556 | 0.5556 | 0.13% | 0.18% | -4.37% | -14.22% | -8.39% | -25.02% | -13.15% | -44.44% | 0.18% | 0.15% | 购买 | ||
| 45 | 012314 | 南方行业领先混合 | 2024-08-23 | 0.5010 | 0.5010 | 0.22% | 0.18% | -2.78% | -10.18% | -1.90% | -1.49% | 1.07% | -49.90% | 0.18% | 0.0% | 购买 | ||
| 46 | 001053 | 南方创新经济灵活配置混合 | 2024-08-23 | 1.5543 | 1.5543 | 0.30% | 0.17% | -3.03% | -9.67% | -2.31% | -1.88% | 0.73% | 55.43% | 0.17% | 0.15% | 购买 | ||
| 47 | 011363 | 南方兴润价值一年持有混合A | 2024-08-23 | 0.6550 | 0.6550 | 0.26% | 0.17% | -1.06% | -9.13% | -0.77% | -0.86% | 2.81% | -34.50% | 0.17% | 0.15% | 购买 | ||
| 48 | 005742 | 南方成安优选灵活配置混合 | 2024-08-23 | 1.2220 | 1.2220 | 0.22% | 0.16% | -2.66% | -9.95% | -1.44% | -0.64% | 1.53% | 22.20% | 0.16% | 0.15% | 购买 | ||
| 49 | 006590 | 南方新优享灵活配置混合C | 2024-08-23 | 2.7829 | 2.7829 | 0.28% | 0.16% | -3.12% | -10.12% | -3.20% | -3.07% | -0.43% | 34.50% | 0.16% | 0.0% | 购买 | ||
| 50 | 010133 | 南方创新成长混合C | 2024-08-23 | 0.5670 | 0.5670 | 0.16% | 0.16% | -2.64% | -7.86% | -0.11% | -15.74% | -5.78% | -43.30% | 0.16% | 0.0% | 购买 |
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