| 1 | 013201 | 南方均衡优选一年持有期混合C | 2024-07-26 | 0.9352 | 0.9352 | 0.63% | -1.06% | -1.94% | -0.72% | 6.50% | -3.09% | 3.21% | -6.48% | -1.06% | 0.0% | 购买 | ||
| 2 | 160105 | 南方积极配置混合(LOF) | 2024-07-26 | 0.9904 | 3.3710 | 1.19% | -2.22% | -1.33% | -3.87% | 3.67% | -13.21% | -4.94% | 539.09% | -2.22% | 0.15% | 购买 | ||
| 3 | 016187 | 南方景气楚荟3个月持有混合(FOF)A | 2024-07-24 | 0.9147 | 0.9147 | -0.25% | -2.05% | -0.53% | -0.03% | 4.62% | -2.35% | 2.24% | -8.53% | -2.05% | 1.50% | 购买 | ||
| 4 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 2024-07-24 | 0.9014 | 0.9014 | -0.24% | -2.06% | -0.60% | -0.24% | 4.20% | -3.13% | 1.76% | -9.86% | -2.06% | 0.0% | 购买 | ||
| 5 | 009704 | 南方景气驱动混合A | 2024-07-26 | 0.5704 | 0.5704 | 2.17% | -3.81% | -7.84% | -12.78% | 0.90% | -17.86% | -6.83% | -42.96% | -3.81% | 0.15% | 购买 | ||
| 6 | 009705 | 南方景气驱动混合C | 2024-07-26 | 0.5569 | 0.5569 | 2.16% | -3.83% | -7.89% | -12.92% | 0.60% | -18.36% | -7.15% | -44.31% | -3.83% | 0.0% | 购买 | ||
| 7 | 017551 | 南方景气前瞻混合A | 2024-07-26 | 0.7867 | 0.7867 | 0.43% | -0.96% | -3.37% | -8.12% | -0.96% | -19.39% | -10.40% | -21.33% | -0.96% | 1.50% | 购买 | ||
| 8 | 017552 | 南方景气前瞻混合C | 2024-07-26 | 0.7802 | 0.7802 | 0.42% | -0.96% | -3.42% | -8.27% | -1.27% | -19.88% | -10.71% | -21.98% | -0.96% | 0.0% | 购买 | ||
| 9 | 004702 | 南方金融主题灵活配置混合A | 2024-07-26 | 0.8943 | 1.1793 | 1.88% | -0.48% | -1.90% | -5.54% | -7.04% | -21.87% | -15.95% | 12.58% | -0.48% | 0.15% | 购买 | ||
| 10 | 013500 | 南方金融主题灵活配置混合C | 2024-07-26 | 0.8784 | 1.1604 | 1.88% | -0.50% | -1.95% | -5.69% | -7.34% | -22.30% | -16.18% | -27.92% | -0.50% | 0.0% | 购买 | ||
| 11 | 001536 | 南方君选灵活配置混合 | 2024-07-26 | 1.4035 | 1.6917 | 1.03% | -2.47% | -4.41% | -6.27% | 1.92% | -8.39% | -3.07% | 79.94% | -2.47% | 0.15% | 购买 | ||
| 12 | 005741 | 南方君信灵活配置混合A | 2024-07-26 | 1.6156 | 1.6156 | 0.73% | -2.76% | -4.30% | -5.58% | -4.54% | -18.29% | -12.99% | 61.56% | -2.76% | 0.15% | 购买 | ||
| 13 | 010150 | 南方君信灵活配置混合C | 2024-07-26 | 1.5999 | 1.5999 | 0.73% | -2.75% | -4.31% | -5.63% | -4.63% | -18.45% | -13.09% | -8.47% | -2.75% | 0.0% | 购买 | ||
| 14 | 202003 | 南方绩优成长混合A | 2024-07-26 | 0.7785 | 3.4682 | 2.06% | -2.21% | -7.51% | -8.03% | 5.86% | -3.70% | 6.63% | 481.25% | -2.21% | 0.15% | 购买 | ||
| 15 | 006540 | 南方绩优成长混合C | 2024-07-26 | 0.7625 | 3.4142 | 2.05% | -2.23% | -7.56% | -8.21% | 5.43% | -4.47% | 6.15% | 50.61% | -2.23% | 0.0% | 购买 | ||
| 16 | 016676 | 南方君誉混合A | 2024-07-26 | 0.9082 | 0.9082 | 1.05% | -2.18% | -4.44% | -5.89% | 2.22% | -8.76% | -2.35% | -9.18% | -2.18% | 1.50% | 购买 | ||
| 17 | 016677 | 南方君誉混合C | 2024-07-26 | 0.8989 | 0.8989 | 1.03% | -2.20% | -4.49% | -6.03% | 1.90% | -9.32% | -2.70% | -10.11% | -2.20% | 0.0% | 购买 | ||
| 18 | 011901 | 南方竞争优势混合A | 2024-07-26 | 0.7787 | 0.7787 | 1.01% | -3.10% | -3.07% | -6.50% | 1.64% | -18.06% | -4.22% | -22.13% | -3.10% | 1.50% | 购买 | ||
| 19 | 011902 | 南方竞争优势混合C | 2024-07-26 | 0.7674 | 0.7674 | 1.01% | -3.11% | -3.12% | -6.63% | 1.35% | -18.55% | -4.55% | -23.26% | -3.11% | 0.0% | 购买 | ||
| 20 | 012426 | 南方价值臻选混合A | 2024-07-26 | 0.8404 | 0.8404 | 0.90% | -2.38% | -4.18% | -5.25% | 3.24% | -7.88% | -1.05% | -15.96% | -2.38% | 0.15% | 购买 | ||
| 21 | 012427 | 南方价值臻选混合C | 2024-07-26 | 0.8250 | 0.8250 | 0.91% | -2.40% | -4.23% | -5.40% | 2.94% | -8.42% | -1.37% | -17.50% | -2.40% | 0.0% | 购买 | ||
| 22 | 506000 | 南方科创板3年定开混合 | 2024-07-26 | 0.5748 | 0.6098 | 0.74% | -5.65% | -1.59% | 0.17% | 2.02% | -19.31% | -14.14% | -40.62% | -5.65% | 0.15% | 购买 | ||
| 23 | 007340 | 南方科技创新混合A | 2024-07-26 | 1.6440 | 1.6440 | 1.76% | -3.37% | -4.69% | -6.01% | 9.99% | -14.54% | -0.77% | 64.40% | -3.37% | 0.15% | 购买 | ||
| 24 | 007341 | 南方科技创新混合C | 2024-07-26 | 1.5769 | 1.5769 | 1.76% | -3.38% | -4.75% | -6.20% | 9.55% | -15.22% | -1.22% | 57.69% | -3.38% | 0.0% | 购买 | ||
| 25 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 2024-07-24 | 0.9301 | 0.9301 | -0.41% | -1.61% | -2.33% | -3.02% | -1.96% | -- | -5.22% | -6.99% | -1.61% | 1.20% | 购买 | ||
| 26 | 001570 | 南方利安灵活配置混合A | 2024-07-26 | 1.4886 | 1.4886 | 0.09% | -0.13% | 0.05% | 0.13% | 1.10% | 0.62% | 1.00% | 48.86% | -0.13% | 0.15% | 购买 | ||
| 27 | 001580 | 南方利安灵活配置混合C | 2024-07-26 | 1.4816 | 1.4816 | 0.10% | -0.13% | 0.05% | 0.11% | 1.06% | 0.52% | 0.95% | 48.16% | -0.13% | 0.0% | 购买 | ||
| 28 | 011862 | 南方蓝筹成长混合A | 2024-07-26 | 0.6314 | 0.6314 | 1.40% | -1.97% | -5.79% | -9.89% | -0.74% | -19.09% | -6.21% | -36.86% | -1.97% | 1.50% | 购买 | ||
| 29 | 011863 | 南方蓝筹成长混合C | 2024-07-26 | 0.6207 | 0.6207 | 1.39% | -1.99% | -5.84% | -10.03% | -1.04% | -19.58% | -6.54% | -37.93% | -1.99% | 0.0% | 购买 | ||
| 30 | 001566 | 南方利达灵活配置混合A | 2024-07-26 | 1.2817 | 1.4807 | 0.40% | -0.73% | -0.44% | -1.02% | 0.92% | -4.35% | -0.26% | 49.53% | -0.73% | 0.15% | 购买 | ||
| 31 | 001567 | 南方利达灵活配置混合C | 2024-07-26 | 1.2742 | 1.4732 | 0.39% | -0.73% | -0.46% | -1.06% | 0.89% | -4.41% | -0.30% | 48.69% | -0.73% | 0.0% | 购买 | ||
| 32 | 011903 | 南方领航优选混合A | 2024-07-26 | 0.6505 | 0.6505 | 2.55% | 0.87% | 4.36% | 7.11% | 8.27% | -12.46% | -2.46% | -34.95% | 0.87% | 1.50% | 购买 | ||
| 33 | 011904 | 南方领航优选混合C | 2024-07-26 | 0.6402 | 0.6402 | 2.55% | 0.85% | 4.32% | 6.95% | 7.96% | -12.98% | -2.79% | -35.98% | 0.85% | 0.0% | 购买 | ||
| 34 | 001183 | 南方利淘灵活配置混合A | 2024-07-26 | 1.5918 | 1.5918 | 0.41% | -0.77% | -0.47% | 0.04% | 4.04% | 0.43% | 3.16% | 59.18% | -0.77% | 0.12% | 购买 | ||
| 35 | 001504 | 南方利淘灵活配置混合C | 2024-07-26 | 1.5842 | 1.5842 | 0.41% | -0.77% | -0.48% | 0.01% | 4.02% | 0.33% | 3.07% | 57.16% | -0.77% | 0.0% | 购买 | ||
| 36 | 001334 | 南方利鑫灵活配置混合A | 2024-07-26 | 1.4860 | 1.5628 | 0.28% | -0.45% | -0.28% | 0.26% | 3.34% | -0.67% | 2.27% | 56.19% | -0.45% | 0.15% | 购买 | ||
| 37 | 001503 | 南方利鑫灵活配置混合C | 2024-07-26 | 1.4812 | 1.5580 | 0.28% | -0.45% | -0.28% | 0.24% | 3.36% | -0.79% | 2.22% | 54.61% | -0.45% | 0.0% | 购买 | ||
| 38 | 202007 | 南方隆元产业主题混合 | 2024-07-26 | 0.6899 | 1.2009 | 0.86% | -2.86% | -2.39% | -4.43% | 1.91% | -14.19% | -2.83% | 2.00% | -2.86% | 0.15% | 购买 | ||
| 39 | 001335 | 南方利众灵活配置混合A | 2024-07-26 | 1.4496 | 1.4996 | 0.53% | -1.16% | -0.81% | -1.88% | 0.60% | -7.73% | -1.32% | 51.47% | -1.16% | 0.15% | 购买 | ||
| 40 | 001505 | 南方利众灵活配置混合C | 2024-07-26 | 1.4742 | 1.5242 | 0.53% | -1.16% | -0.81% | -1.90% | 0.49% | -7.80% | -1.39% | 53.58% | -1.16% | 0.0% | 购买 | ||
| 41 | 010742 | 南方宁悦一年持有期混合A | 2024-07-26 | 1.1041 | 1.1041 | 0.21% | -0.45% | -0.53% | -0.09% | 4.63% | 2.22% | 4.30% | 10.41% | -0.45% | 0.08% | 购买 | ||
| 42 | 010743 | 南方宁悦一年持有期混合C | 2024-07-26 | 1.0885 | 1.0885 | 0.20% | -0.47% | -0.57% | -0.19% | 4.43% | 1.81% | 4.06% | 8.85% | -0.47% | 0.0% | 购买 | ||
| 43 | 202212 | 南方平衡配置混合 | 2024-07-26 | 1.5976 | 1.7140 | 0.85% | -3.44% | -4.06% | -10.73% | -5.24% | -20.49% | -13.89% | 78.21% | -3.44% | 0.15% | 购买 | ||
| 44 | 002851 | 南方品质优选灵活配置混合A | 2024-07-26 | 1.8496 | 1.8496 | 1.68% | -2.81% | -5.62% | -6.60% | 9.12% | -1.20% | 10.16% | 84.96% | -2.81% | 0.15% | 购买 | ||
| 45 | 013501 | 南方品质优选灵活配置混合C | 2024-07-26 | 1.8183 | 1.8183 | 1.68% | -2.82% | -5.67% | -6.74% | 8.75% | -1.82% | 9.73% | -23.12% | -2.82% | 0.0% | 购买 | ||
| 46 | 000327 | 南方潜力新蓝筹混合A | 2024-07-26 | 1.5286 | 1.7587 | 0.45% | -0.85% | -3.24% | -7.97% | -0.14% | -19.90% | -9.74% | 72.87% | -0.85% | 0.15% | 购买 | ||
| 47 | 015396 | 南方潜力新蓝筹混合C | 2024-07-26 | 1.4996 | 1.7297 | 0.44% | -0.87% | -3.31% | -8.15% | -0.54% | -20.54% | -10.15% | -28.64% | -0.87% | 0.0% | 购买 | ||
| 48 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-25 | 1.3138 | 1.3138 | -0.24% | -1.29% | -1.08% | -0.37% | 2.80% | -1.54% | 1.92% | 31.38% | -1.29% | 0.08% | 购买 | ||
| 49 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-25 | 1.2614 | 1.2614 | -0.25% | -1.31% | -1.14% | -0.52% | 2.49% | -2.13% | 1.58% | 26.14% | -1.31% | 0.0% | 购买 | ||
| 50 | 017244 | 南方前瞻动力混合A | 2024-07-26 | 0.7725 | 0.7725 | 0.47% | -0.94% | -3.35% | -8.17% | -0.94% | -19.34% | -10.48% | -22.75% | -0.94% | 1.50% | 购买 |
