| 1 | 010230 | 南方宝昌混合A | 2024-07-26 | 0.9928 | 0.9928 | 0.30% | -0.47% | -1.17% | -0.13% | 4.90% | -0.01% | 3.52% | -0.72% | -0.47% | 1.20% | 购买 | ||
| 2 | 010231 | 南方宝昌混合C | 2024-07-26 | 0.9779 | 0.9779 | 0.30% | -0.48% | -1.22% | -0.29% | 4.59% | -0.61% | 3.18% | -2.21% | -0.48% | 0.0% | 购买 | ||
| 3 | 008513 | 南方宝丰混合A | 2024-07-26 | 1.1820 | 1.1820 | 0.23% | -0.37% | -1.06% | -0.28% | 4.12% | -0.46% | 3.20% | 18.20% | -0.37% | 0.12% | 购买 | ||
| 4 | 008514 | 南方宝丰混合C | 2024-07-26 | 1.1513 | 1.1513 | 0.24% | -0.37% | -1.11% | -0.42% | 3.81% | -1.06% | 2.86% | 15.13% | -0.37% | 0.0% | 购买 | ||
| 5 | 011033 | 南方宝恒混合A | 2024-07-26 | 1.0871 | 1.0871 | 0.20% | -0.38% | -0.58% | 0.62% | 5.36% | 2.74% | 5.05% | 8.71% | -0.38% | 1.20% | 购买 | ||
| 6 | 011034 | 南方宝恒混合C | 2024-07-26 | 1.0735 | 1.0735 | 0.20% | -0.40% | -0.61% | 0.51% | 5.15% | 2.33% | 4.81% | 7.35% | -0.40% | 0.0% | 购买 | ||
| 7 | 015160 | 南方宝嘉混合A | 2024-07-26 | 0.9664 | 0.9664 | 0.49% | -0.56% | -1.65% | -0.56% | 5.81% | -2.77% | 3.42% | -3.36% | -0.56% | 1.50% | 购买 | ||
| 8 | 015161 | 南方宝嘉混合C | 2024-07-26 | 0.9584 | 0.9584 | 0.49% | -0.56% | -1.68% | -0.65% | 5.61% | -3.15% | 3.19% | -4.16% | -0.56% | 0.0% | 购买 | ||
| 9 | 014294 | 南方北交所精选两年定开混合发起 | 2024-07-26 | 0.7811 | 0.7811 | 0.49% | -1.92% | -1.14% | -7.75% | -13.88% | -11.55% | -23.08% | -21.89% | -1.92% | 1.50% | 购买 | ||
| 10 | 013590 | 南方比较优势混合A | 2024-07-26 | 0.9000 | 0.9000 | 1.00% | -2.65% | -5.08% | -6.71% | 1.15% | -9.77% | -3.12% | -10.00% | -2.65% | 1.50% | 购买 | ||
| 11 | 013591 | 南方比较优势混合C | 2024-07-26 | 0.8868 | 0.8868 | 1.00% | -2.67% | -5.13% | -6.85% | 0.84% | -10.31% | -3.46% | -11.32% | -2.67% | 0.0% | 购买 | ||
| 12 | 010879 | 南方宝升混合A | 2024-07-26 | 0.8955 | 0.8955 | 0.38% | -0.49% | -0.95% | -1.31% | 2.00% | -3.05% | 0.96% | -10.45% | -0.49% | 0.12% | 购买 | ||
| 13 | 010881 | 南方宝顺混合A | 2024-07-26 | 0.9749 | 0.9749 | 0.44% | -0.88% | -0.83% | -0.81% | 3.49% | -1.59% | 2.31% | -2.51% | -0.88% | 0.12% | 购买 | ||
| 14 | 010880 | 南方宝升混合C | 2024-07-26 | 0.8767 | 0.8767 | 0.38% | -0.50% | -0.99% | -1.46% | 1.71% | -3.63% | 0.62% | -12.33% | -0.50% | 0.0% | 购买 | ||
| 15 | 010882 | 南方宝顺混合C | 2024-07-26 | 0.9555 | 0.9555 | 0.44% | -0.89% | -0.88% | -0.96% | 3.19% | -2.18% | 1.96% | -4.45% | -0.89% | 0.0% | 购买 | ||
| 16 | 008209 | 南方宝泰一年持有期混合A | 2024-07-26 | 1.1160 | 1.1160 | 0.27% | -0.86% | -1.56% | -1.65% | 2.42% | -1.13% | 1.30% | 11.60% | -0.86% | 0.12% | 购买 | ||
| 17 | 008210 | 南方宝泰一年持有期混合C | 2024-07-26 | 1.0857 | 1.0857 | 0.27% | -0.88% | -1.61% | -1.79% | 2.12% | -1.72% | 0.95% | 8.57% | -0.88% | 0.0% | 购买 | ||
| 18 | 015578 | 南方宝祥混合A | 2024-07-26 | 0.9585 | 0.9585 | 0.37% | -0.65% | -0.52% | -1.18% | 0.60% | -5.10% | -0.74% | -4.15% | -0.65% | 1.20% | 购买 | ||
| 19 | 015579 | 南方宝祥混合C | 2024-07-26 | 0.9471 | 0.9471 | 0.36% | -0.67% | -0.58% | -1.33% | 0.30% | -5.68% | -1.09% | -5.29% | -0.67% | 0.0% | 购买 | ||
| 20 | 012945 | 南方宝裕混合A | 2024-07-26 | 1.0646 | 1.0646 | 0.24% | -0.50% | -0.64% | -0.34% | 3.97% | 1.67% | 3.61% | 6.46% | -0.50% | 1.20% | 购买 | ||
| 21 | 012946 | 南方宝裕混合C | 2024-07-26 | 1.0493 | 1.0493 | 0.23% | -0.51% | -0.69% | -0.48% | 3.67% | 1.06% | 3.26% | 4.93% | -0.51% | 0.0% | 购买 | ||
| 22 | 005742 | 南方成安优选灵活配置混合 | 2024-07-26 | 1.2418 | 1.2418 | 1.06% | -3.49% | -7.07% | -7.67% | 6.83% | -4.11% | 3.17% | 24.18% | -3.49% | 0.15% | 购买 | ||
| 23 | 202005 | 南方成份精选混合A | 2024-07-26 | 0.5446 | 1.9372 | 0.55% | -2.84% | -2.84% | -1.20% | 4.49% | -15.50% | -1.54% | -43.35% | -2.84% | 0.15% | 购买 | ||
| 24 | 006541 | 南方成份精选混合C | 2024-07-26 | 0.5339 | 1.8965 | 0.57% | -2.84% | -2.89% | -1.39% | 4.09% | -16.16% | -1.96% | 2.55% | -2.84% | 0.0% | 购买 | ||
| 25 | 202019 | 南方策略优化混合 | 2024-07-26 | 1.3336 | 1.3536 | 1.02% | -3.30% | -4.77% | -4.76% | 0.73% | -13.74% | -3.92% | 36.05% | -3.30% | 0.15% | 购买 | ||
| 26 | 010132 | 南方创新成长混合A | 2024-07-26 | 0.5876 | 0.5876 | 0.96% | -4.21% | -4.76% | -6.79% | 6.43% | -19.03% | -4.27% | -41.24% | -4.21% | 0.15% | 购买 | ||
| 27 | 010133 | 南方创新成长混合C | 2024-07-26 | 0.5742 | 0.5742 | 0.95% | -4.20% | -4.81% | -6.92% | 6.12% | -19.51% | -4.59% | -42.58% | -4.20% | 0.0% | 购买 | ||
| 28 | 001053 | 南方创新经济灵活配置混合 | 2024-07-26 | 1.5872 | 1.5872 | 1.02% | -3.95% | -6.30% | -7.47% | 6.24% | -4.79% | 2.86% | 58.72% | -3.95% | 0.15% | 购买 | ||
| 29 | 009681 | 南方创新精选一年定开混合发起A | 2024-07-26 | 0.6484 | 0.6484 | 1.23% | -3.18% | -4.51% | -6.71% | 2.76% | -18.68% | -8.16% | -35.16% | -3.18% | 1.50% | 购买 | ||
| 30 | 009682 | 南方创新精选一年定开混合发起C | 2024-07-26 | 0.6330 | 0.6330 | 1.23% | -3.18% | -4.54% | -6.83% | 2.46% | -19.16% | -8.46% | -36.70% | -3.18% | 0.0% | 购买 | ||
| 31 | 009929 | 南方创新驱动混合A | 2024-07-26 | 0.5793 | 0.5793 | 2.26% | -3.11% | -6.70% | -8.50% | 7.98% | -13.76% | 0.16% | -42.07% | -3.11% | 0.15% | 购买 | ||
| 32 | 009930 | 南方创新驱动混合C | 2024-07-26 | 0.5658 | 0.5658 | 2.24% | -3.13% | -6.76% | -8.64% | 7.65% | -14.27% | -0.19% | -43.42% | -3.13% | 0.0% | 购买 | ||
| 33 | 160143 | 南方创业板2年定开混合 | 2024-07-26 | 0.7654 | 0.7654 | 0.74% | -1.14% | -4.60% | -8.17% | -4.19% | -20.86% | -12.06% | -23.46% | -1.14% | 0.15% | 购买 | ||
| 34 | 010299 | 南方产业升级混合A | 2024-07-26 | 0.6098 | 0.6098 | 1.38% | -1.99% | -5.79% | -9.86% | -1.28% | -20.11% | -7.10% | -39.02% | -1.99% | 0.15% | 购买 | ||
| 35 | 010300 | 南方产业升级混合C | 2024-07-26 | 0.5966 | 0.5966 | 1.38% | -2.00% | -5.84% | -10.00% | -1.57% | -20.59% | -7.42% | -40.34% | -2.00% | 0.0% | 购买 | ||
| 36 | 008546 | 南方产业优势两年持有期混合A | 2024-07-26 | 0.5976 | 0.5976 | 0.91% | -3.24% | -2.77% | -5.64% | 2.22% | -16.79% | -3.74% | -40.24% | -3.24% | 0.15% | 购买 | ||
| 37 | 009781 | 南方产业优势两年持有期混合C | 2024-07-26 | 0.5836 | 0.5836 | 0.92% | -3.25% | -2.81% | -5.78% | 1.92% | -17.29% | -4.06% | -41.64% | -3.25% | 0.0% | 购买 | ||
| 38 | 009318 | 南方成长先锋混合A | 2024-07-26 | 0.6022 | 0.6022 | 1.35% | -3.18% | -3.71% | -4.69% | 13.24% | -11.25% | 4.40% | -39.79% | -3.18% | 0.15% | 购买 | ||
| 39 | 009319 | 南方成长先锋混合C | 2024-07-26 | 0.5875 | 0.5875 | 1.35% | -3.20% | -3.75% | -4.83% | 12.92% | -11.77% | 4.06% | -41.26% | -3.20% | 0.0% | 购买 | ||
| 40 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-07-24 | 0.9574 | 0.9574 | -0.14% | -1.01% | -0.66% | -0.04% | 2.84% | -0.60% | 1.60% | -4.26% | -1.01% | 1.20% | 购买 | ||
| 41 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-07-24 | 0.9690 | 0.9690 | -0.13% | -1.00% | -0.64% | 0.04% | 3.01% | -0.28% | 1.80% | -0.20% | -1.00% | 1.20% | 购买 | ||
| 42 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2024-07-24 | 0.9710 | 0.9710 | -0.27% | -1.04% | -1.30% | -0.91% | 1.19% | -4.55% | -2.17% | -2.90% | -1.04% | 1.20% | 购买 | ||
| 43 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2024-07-24 | 0.9762 | 0.9762 | -0.27% | -1.03% | -1.27% | -0.83% | 1.34% | -4.27% | -2.01% | -2.82% | -1.03% | 1.20% | 购买 | ||
| 44 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-24 | 1.1147 | 1.1147 | -0.17% | -0.54% | -0.50% | 0.19% | 3.47% | -3.95% | 0.44% | 11.47% | -0.54% | 0.12% | 购买 | ||
| 45 | 013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 2024-07-24 | 0.9652 | 0.9652 | -0.13% | -0.88% | -0.71% | 0.07% | 2.92% | -0.31% | 1.96% | -3.49% | -0.88% | 0.80% | 购买 | ||
| 46 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-24 | 1.0918 | 1.0918 | -0.16% | -0.55% | -0.53% | 0.09% | 3.27% | -4.34% | 0.22% | 9.18% | -0.55% | 0.0% | 购买 | ||
| 47 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2024-07-24 | 1.1222 | 1.1222 | -0.17% | -0.53% | -0.47% | 0.29% | 3.67% | -3.58% | 0.65% | -4.70% | -0.53% | 1.20% | 购买 | ||
| 48 | 017374 | 南方富誉稳健养老目标一年持有混合(FOF)Y | 2024-07-24 | 0.9689 | 0.9689 | -0.13% | -0.88% | -0.70% | 0.12% | 3.02% | -0.10% | 2.08% | 0.12% | -0.88% | 0.80% | 购买 | ||
| 49 | 014031 | 南方发展机遇一年持有混合A | 2024-07-26 | 0.9500 | 0.9500 | 2.01% | -5.30% | -8.79% | -8.36% | 14.00% | 1.38% | 14.18% | -5.00% | -5.30% | 1.50% | 购买 | ||
| 50 | 014032 | 南方发展机遇一年持有混合C | 2024-07-26 | 0.9366 | 0.9366 | 2.02% | -5.31% | -8.83% | -8.49% | 13.68% | 0.79% | 13.80% | -6.34% | -5.31% | 0.0% | 购买 |
