| 1 | 202027 | 南方高端装备混合A | 2024-07-26 | 1.7707 | 2.6257 | 1.04% | -5.03% | -3.12% | -10.21% | -1.79% | -25.82% | -13.67% | 178.63% | -5.03% | 0.15% | 购买 | ||
| 2 | 005207 | 南方高端装备混合C | 2024-07-26 | 1.6798 | 2.5158 | 1.04% | -5.04% | -3.19% | -10.39% | -2.22% | -26.42% | -14.08% | 25.93% | -5.04% | 0.0% | 购买 | ||
| 3 | 012586 | 南方港股创新视野一年持有混合A | 2024-07-26 | 0.9327 | 0.9327 | 0.80% | -1.54% | -5.05% | -1.30% | 8.87% | -0.84% | 6.70% | -6.73% | -1.54% | 1.50% | 购买 | ||
| 4 | 012587 | 南方港股创新视野一年持有混合C | 2024-07-26 | 0.9182 | 0.9182 | 0.81% | -1.54% | -5.10% | -1.45% | 8.53% | -1.44% | 6.33% | -8.18% | -1.54% | 0.0% | 购买 | ||
| 5 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-26 | 1.5270 | 1.5270 | 1.13% | -2.55% | -4.56% | -6.66% | 0.13% | -9.11% | -3.29% | 52.70% | -2.55% | 0.15% | 购买 | ||
| 6 | 012588 | 南方港股通优势企业混合A | 2024-07-26 | 0.7216 | 0.7216 | 1.23% | -2.42% | -7.31% | -7.63% | 7.03% | -9.04% | 0.82% | -27.84% | -2.42% | 1.50% | 购买 | ||
| 7 | 012589 | 南方港股通优势企业混合C | 2024-07-26 | 0.7086 | 0.7086 | 1.24% | -2.42% | -7.34% | -7.76% | 6.73% | -9.56% | 0.51% | -29.14% | -2.42% | 0.0% | 购买 | ||
| 8 | 014946 | 南方高质量优选混合A | 2024-07-26 | 0.8255 | 0.8255 | 0.68% | -3.68% | -4.12% | -3.24% | 6.13% | -13.96% | -1.98% | -17.45% | -3.68% | 1.50% | 购买 | ||
| 9 | 014947 | 南方高质量优选混合C | 2024-07-26 | 0.8160 | 0.8160 | 0.68% | -3.68% | -4.17% | -3.39% | 5.81% | -14.47% | -2.31% | -18.40% | -3.68% | 0.0% | 购买 | ||
| 10 | 160106 | 南方高增长混合(LOF) | 2024-07-26 | 1.2337 | 4.3867 | 1.21% | -2.28% | -1.40% | -4.04% | 3.37% | -14.27% | -5.41% | 872.63% | -2.28% | 0.15% | 购买 | ||
| 11 | 017032 | 南方浩达稳健优选一年持有混合(FOF)A | 2024-07-24 | 0.9944 | 0.9944 | -0.11% | -0.80% | -0.58% | -0.24% | 1.92% | -1.12% | 0.66% | -0.56% | -0.80% | 1.20% | 购买 | ||
| 12 | 017033 | 南方浩达稳健优选一年持有混合(FOF)C | 2024-07-24 | 0.9897 | 0.9897 | -0.12% | -0.81% | -0.61% | -0.34% | 1.71% | -1.53% | 0.43% | -1.03% | -0.81% | 0.0% | 购买 | ||
| 13 | 007109 | 南方沪港深核心优势混合 | 2024-07-26 | 0.5976 | 0.5976 | 0.39% | -2.73% | -7.26% | -7.58% | 11.20% | -13.70% | 1.29% | -40.24% | -2.73% | 0.15% | 购买 | ||
| 14 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2024-07-24 | 1.0034 | 1.0034 | -0.16% | -1.10% | -1.06% | -0.79% | 2.04% | 0.12% | 1.47% | 0.34% | -1.10% | 1.20% | 购买 | ||
| 15 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2024-07-24 | 0.9982 | 0.9982 | -0.16% | -1.10% | -1.09% | -0.89% | 1.85% | -0.28% | 1.24% | -0.18% | -1.10% | 0.0% | 购买 | ||
| 16 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-07-24 | 0.6904 | 0.6904 | -0.38% | -2.42% | -1.39% | -1.05% | 2.51% | -8.76% | -3.18% | -30.96% | -2.42% | 1.50% | 购买 | ||
| 17 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-07-24 | 0.6814 | 0.6814 | -0.38% | -2.42% | -1.42% | -1.15% | 2.30% | -9.12% | -3.40% | -31.86% | -2.42% | 0.0% | 购买 | ||
| 18 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-24 | 1.3653 | 1.3653 | -0.02% | -1.17% | 0.49% | 1.51% | 5.21% | 0.04% | 3.49% | 36.53% | -1.17% | 0.08% | 购买 | ||
| 19 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-24 | 1.3354 | 1.3354 | -0.02% | -1.17% | 0.45% | 1.41% | 5.00% | -0.35% | 3.26% | 33.54% | -1.17% | 0.0% | 购买 | ||
| 20 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2024-07-24 | 1.0192 | 1.0192 | 0.03% | -0.44% | 0.07% | 0.49% | 2.13% | 1.32% | 1.74% | 1.92% | -0.44% | 0.80% | 购买 | ||
| 21 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2024-07-24 | 1.0143 | 1.0143 | 0.02% | -0.45% | 0.04% | 0.40% | 1.92% | 0.91% | 1.50% | 1.43% | -0.45% | 0.0% | 购买 | ||
| 22 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2024-07-24 | 0.8305 | 0.8305 | -0.73% | -2.85% | -3.78% | -4.80% | -0.69% | -14.51% | -8.13% | -16.95% | -2.85% | 1.50% | 购买 | ||
| 23 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2024-07-24 | 0.8228 | 0.8228 | -0.74% | -2.87% | -3.81% | -4.90% | -0.89% | -14.86% | -8.33% | -17.72% | -2.87% | 0.0% | 购买 | ||
| 24 | 018297 | 南方浩稳优选9个月持有混合(FOF)A | 2024-07-24 | 1.0096 | 1.0096 | -0.13% | -0.41% | -0.15% | 0.32% | 2.04% | 0.51% | 1.45% | 0.96% | -0.41% | 0.80% | 购买 | ||
| 25 | 018298 | 南方浩稳优选9个月持有混合(FOF)C | 2024-07-24 | 1.0047 | 1.0047 | -0.12% | -0.42% | -0.18% | 0.22% | 1.84% | 0.10% | 1.22% | 0.47% | -0.42% | 0.0% | 购买 | ||
| 26 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-07-24 | 1.0515 | 1.0515 | 0.04% | 0.13% | 0.36% | 0.86% | 2.27% | 3.75% | 2.67% | 5.15% | 0.13% | 0.80% | 购买 | ||
| 27 | 009646 | 南方核心成长混合A | 2024-07-26 | 0.5805 | 0.5805 | 0.89% | -4.44% | -3.91% | -7.49% | 5.66% | -20.16% | -5.10% | -41.95% | -4.44% | 1.50% | 购买 | ||
| 28 | 009647 | 南方核心成长混合C | 2024-07-26 | 0.5667 | 0.5667 | 0.91% | -4.45% | -3.95% | -7.63% | 5.35% | -20.63% | -5.42% | -43.33% | -4.45% | 0.0% | 购买 | ||
| 29 | 202213 | 南方核心竞争混合 | 2024-07-26 | 1.9086 | 2.5014 | 0.95% | -2.09% | -3.79% | -5.54% | 1.63% | -7.42% | -2.60% | 195.63% | -2.09% | 0.60% | 购买 | ||
| 30 | 018019 | 南方核心科技一年持有混合A | 2024-07-26 | 0.8077 | 0.8077 | 1.10% | -4.22% | -4.06% | -7.08% | 4.39% | -19.17% | -9.59% | -19.23% | -4.22% | 1.50% | 购买 | ||
| 31 | 018020 | 南方核心科技一年持有混合C | 2024-07-26 | 0.8027 | 0.8027 | 1.10% | -4.22% | -4.10% | -7.20% | 4.08% | -19.65% | -9.90% | -19.73% | -4.22% | 0.0% | 购买 | ||
| 32 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2024-07-24 | 1.0262 | 1.0262 | 0.02% | 0.10% | 0.22% | 0.50% | 1.58% | 2.36% | 1.82% | 2.62% | 0.10% | 0.80% | 购买 | ||
| 33 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2024-07-24 | 1.0190 | 1.0190 | 0.01% | 0.09% | 0.19% | 0.39% | 1.37% | 1.95% | 1.59% | 1.90% | 0.09% | 0.0% | 购买 | ||
| 34 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2024-07-24 | 0.7640 | 0.7640 | -0.60% | -2.98% | -3.12% | -3.02% | 3.31% | -11.13% | -2.46% | -23.60% | -2.98% | 1.50% | 购买 | ||
| 35 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2024-07-24 | 0.7537 | 0.7537 | -0.62% | -3.00% | -3.17% | -3.17% | 2.99% | -11.67% | -2.80% | -24.63% | -3.00% | 0.0% | 购买 | ||
| 36 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-07-24 | 0.9690 | 0.9690 | -0.18% | -1.98% | -0.42% | 0.28% | 5.46% | -2.53% | 2.76% | -3.10% | -1.98% | 1.50% | 购买 | ||
| 37 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-07-24 | 0.9644 | 0.9644 | -0.18% | -1.99% | -0.45% | 0.18% | 5.26% | -2.93% | 2.53% | -3.56% | -1.99% | 0.0% | 购买 | ||
| 38 | 010062 | 南方行业精选一年持有混合A | 2024-07-26 | 0.6001 | 0.6001 | 1.94% | -3.66% | -7.39% | -8.55% | 5.37% | -8.35% | 1.85% | -39.99% | -3.66% | 0.15% | 购买 | ||
| 39 | 010063 | 南方行业精选一年持有混合C | 2024-07-26 | 0.5868 | 0.5868 | 1.95% | -3.66% | -7.43% | -8.68% | 5.07% | -8.90% | 1.52% | -41.32% | -3.66% | 0.0% | 购买 | ||
| 40 | 012314 | 南方行业领先混合 | 2024-07-26 | 0.5095 | 0.5095 | 1.05% | -3.56% | -7.14% | -7.90% | 6.39% | -5.09% | 2.78% | -49.05% | -3.56% | 0.0% | 购买 | ||
| 41 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2024-07-24 | 0.9552 | 0.9552 | -0.08% | -1.11% | -1.25% | -1.41% | 0.72% | -4.10% | -1.61% | -4.48% | -1.11% | 0.80% | 购买 | ||
| 42 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2024-07-24 | 0.9485 | 0.9485 | -0.09% | -1.13% | -1.29% | -1.53% | 0.50% | -4.49% | -1.84% | -5.15% | -1.13% | 0.0% | 购买 | ||
| 43 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-26 | 1.3344 | 1.3644 | -0.21% | -0.35% | -0.11% | 0.27% | 1.53% | -0.94% | 1.85% | 37.30% | -0.35% | 0.15% | 购买 | ||
| 44 | 004224 | 南方军工改革灵活配置混合A | 2024-07-26 | 1.1252 | 1.1252 | 2.98% | 0.62% | 5.70% | 4.20% | 7.98% | -16.78% | -4.54% | 12.52% | 0.62% | 0.15% | 购买 | ||
| 45 | 011148 | 南方军工改革灵活配置混合C | 2024-07-26 | 1.1097 | 1.1097 | 2.98% | 0.61% | 5.67% | 4.11% | 7.77% | -17.11% | -4.75% | -25.38% | 0.61% | 0.0% | 购买 | ||
| 46 | 016492 | 南方均衡成长混合A | 2024-07-26 | 0.9104 | 0.9104 | 1.01% | -2.23% | -4.19% | -4.37% | 7.75% | -10.27% | 1.93% | -8.96% | -2.23% | 1.50% | 购买 | ||
| 47 | 016493 | 南方均衡成长混合C | 2024-07-26 | 0.9007 | 0.9007 | 1.01% | -2.25% | -4.23% | -4.49% | 7.46% | -10.79% | 1.60% | -9.93% | -2.25% | 0.0% | 购买 | ||
| 48 | 011698 | 南方均衡回报混合A | 2024-07-26 | 0.9686 | 0.9686 | 0.61% | -2.15% | -3.55% | -4.00% | 3.67% | -4.42% | 1.10% | -3.14% | -2.15% | 0.08% | 购买 | ||
| 49 | 011701 | 南方均衡回报混合C | 2024-07-26 | 0.9561 | 0.9561 | 0.62% | -2.16% | -3.58% | -4.09% | 3.46% | -4.80% | 0.87% | -4.39% | -2.16% | 0.0% | 购买 | ||
| 50 | 013200 | 南方均衡优选一年持有期混合A | 2024-07-26 | 0.9515 | 0.9515 | 0.63% | -1.05% | -1.90% | -0.57% | 6.81% | -2.51% | 3.56% | -4.85% | -1.05% | 1.50% | 购买 |
