| 1 | 202005 | 南方成份精选混合A | 2024-07-22 | 0.5527 | 1.9453 | -1.39% | -1.34% | -1.79% | -1.48% | 12.52% | -12.92% | -0.07% | -42.51% | -1.34% | 0.15% | 购买 | ||
| 2 | 012847 | 诺安积极回报混合C | 2024-07-22 | 1.9410 | 1.9410 | 0.83% | 2.86% | -2.17% | -0.87% | 20.04% | -7.35% | 11.94% | -7.35% | 2.86% | 0.0% | 购买 | ||
| 3 | 006541 | 南方成份精选混合C | 2024-07-22 | 0.5418 | 1.9044 | -1.40% | -1.35% | -1.87% | -1.67% | 12.06% | -13.62% | -0.51% | 4.06% | -1.35% | 0.0% | 购买 | ||
| 4 | 002851 | 南方品质优选灵活配置混合A | 2024-07-22 | 1.8873 | 1.8873 | -0.83% | -1.15% | -4.11% | -5.04% | 16.36% | 2.18% | 12.41% | 88.73% | -1.15% | 0.15% | 购买 | ||
| 5 | 004987 | 诺德新享 | 2024-07-22 | 1.4563 | 1.8863 | -1.26% | -3.33% | -5.73% | -1.51% | 14.32% | -2.17% | 8.96% | 77.45% | -3.33% | 0.15% | 购买 | ||
| 6 | 005729 | 南方人工智能主题混合 | 2024-07-22 | 1.8825 | 1.8825 | -0.15% | 0.14% | -0.64% | 3.50% | 10.20% | -18.32% | -5.18% | 88.25% | 0.14% | 0.15% | 购买 | ||
| 7 | 000066 | 诺安鸿鑫混合A | 2024-07-22 | 1.3274 | 1.8734 | -0.98% | -0.85% | -0.09% | -2.04% | 4.03% | -21.57% | -9.59% | 87.34% | -0.85% | 0.15% | 购买 | ||
| 8 | 001656 | 农银中国优势混合 | 2024-07-22 | 1.8645 | 1.8645 | -0.35% | 0.05% | -0.41% | -1.17% | 13.27% | -6.91% | 2.28% | 86.45% | 0.05% | 0.15% | 购买 | ||
| 9 | 001706 | 诺安积极回报混合A | 2024-07-22 | 1.8350 | 1.8350 | 0.82% | 2.86% | -2.13% | -0.76% | 20.25% | -6.99% | 12.23% | 83.50% | 2.86% | 0.15% | 购买 | ||
| 10 | 202009 | 南方盛元红利混合 | 2024-07-22 | 0.8953 | 1.8188 | -0.46% | -0.47% | -3.67% | -6.05% | 3.62% | -15.60% | -4.55% | 95.41% | -0.47% | 0.15% | 购买 | ||
| 11 | 000327 | 南方潜力新蓝筹混合A | 2024-07-22 | 1.5579 | 1.7880 | 1.05% | 1.68% | -3.15% | -3.90% | 2.57% | -17.71% | -8.01% | 76.18% | 1.68% | 0.15% | 购买 | ||
| 12 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.7730 | -0.61% | 1.26% | 1.87% | 1.34% | 10.39% | -4.65% | 4.48% | 99.48% | 1.26% | 0.12% | 购买 | ||
| 13 | 202212 | 南方平衡配置混合 | 2024-07-22 | 1.6519 | 1.7685 | -0.16% | 0.97% | -2.63% | -4.49% | -3.14% | -16.92% | -10.97% | 84.26% | 0.97% | 0.15% | 购买 | ||
| 14 | 001667 | 南方转型增长灵活配置混合A | 2024-07-22 | 1.7606 | 1.7606 | -0.25% | -0.15% | -2.02% | -2.73% | 10.87% | -7.14% | 2.36% | 76.06% | -0.15% | 0.15% | 购买 | ||
| 15 | 000326 | 南方中小盘成长股票A | 2024-07-22 | 0.9077 | 1.7387 | -0.52% | 0.07% | -2.87% | -4.24% | 1.11% | -20.76% | -10.66% | 55.59% | 0.07% | 0.15% | 购买 | ||
| 16 | 001536 | 南方君选灵活配置混合 | 2024-07-22 | 1.4338 | 1.7220 | -0.37% | -1.25% | -3.12% | -4.45% | 8.21% | -5.55% | -0.98% | 83.83% | -1.25% | 0.15% | 购买 | ||
| 17 | 007340 | 南方科技创新混合A | 2024-07-22 | 1.7110 | 1.7110 | 0.57% | -2.42% | -3.00% | 3.57% | 15.61% | -11.94% | 3.27% | 71.10% | -2.42% | 0.15% | 购买 | ||
| 18 | 006921 | 南方智诚混合 | 2024-07-22 | 1.7083 | 1.7083 | -0.29% | -2.13% | -5.67% | -4.98% | 13.06% | 7.22% | 9.30% | 70.83% | -2.13% | 0.15% | 购买 | ||
| 19 | 005638 | 农银量化智慧混合 | 2024-07-22 | 1.6879 | 1.6879 | 0.04% | 1.19% | -1.78% | -0.48% | 3.25% | -16.13% | -10.14% | 68.79% | 1.19% | 0.15% | 购买 | ||
| 20 | 001743 | 诺安优选回报混合 | 2024-07-22 | 1.4300 | 1.6800 | -0.07% | -0.28% | -6.66% | -5.42% | -3.31% | -21.73% | -14.17% | 78.15% | -0.28% | 0.15% | 购买 | ||
| 21 | 005741 | 南方君信灵活配置混合A | 2024-07-22 | 1.6549 | 1.6549 | -0.39% | -1.12% | -2.28% | -3.17% | -0.53% | -15.32% | -10.88% | 65.49% | -1.12% | 0.15% | 购买 | ||
| 22 | 570006 | 诺德中小盘混合 | 2024-07-22 | 0.7200 | 1.6500 | 0.42% | -0.41% | -7.93% | -5.51% | 0.42% | 0.84% | -13.46% | 25.56% | -0.41% | 0.15% | 购买 | ||
| 23 | 001053 | 南方创新经济灵活配置混合 | 2024-07-22 | 1.6444 | 1.6444 | -0.48% | -2.89% | -3.91% | -4.34% | 14.43% | -1.36% | 6.57% | 64.44% | -2.89% | 0.15% | 购买 | ||
| 24 | 007341 | 南方科技创新混合C | 2024-07-22 | 1.6414 | 1.6414 | 0.57% | -2.43% | -3.07% | 3.37% | 15.15% | -12.64% | 2.82% | 64.14% | -2.43% | 0.0% | 购买 | ||
| 25 | 001780 | 诺安改革趋势混合 | 2024-07-22 | 1.6390 | 1.6390 | -0.61% | 0.06% | -1.56% | -3.98% | 2.05% | -14.05% | -7.56% | 63.90% | 0.06% | 0.15% | 购买 | ||
| 26 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-22 | 1.6274 | 1.6274 | -0.38% | -2.23% | -3.33% | -2.86% | 10.03% | 0.39% | 3.39% | 62.74% | -2.23% | 0.15% | 购买 | ||
| 27 | 004341 | 农银尖端科技混合 | 2024-07-22 | 1.6248 | 1.6248 | -0.42% | 2.43% | -2.31% | -2.30% | 2.84% | -19.34% | -5.99% | 62.48% | 2.43% | 0.15% | 购买 | ||
| 28 | 002067 | 诺安精选回报混合 | 2024-07-22 | 1.4590 | 1.6190 | -0.14% | -0.21% | -6.53% | -5.20% | -1.15% | -17.43% | -12.79% | 67.86% | -0.21% | 0.15% | 购买 | ||
| 29 | 001183 | 南方利淘灵活配置混合A | 2024-07-22 | 1.6009 | 1.6009 | -0.20% | -0.19% | 0.13% | 0.56% | 5.74% | 1.45% | 3.75% | 60.09% | -0.19% | 0.12% | 购买 | ||
| 30 | 320007 | 诺安成长混合 | 2024-07-22 | 1.1380 | 1.5830 | -0.35% | 3.36% | 0.09% | 9.95% | 8.07% | -13.46% | -7.48% | 70.02% | 3.36% | 0.15% | 购买 | ||
| 31 | 002015 | 南方荣光灵活配置混合A | 2024-07-22 | 1.5761 | 1.5761 | -0.08% | -0.21% | 0.24% | 0.07% | 3.76% | 3.15% | 3.28% | 57.61% | -0.21% | 0.15% | 购买 | ||
| 32 | 001334 | 南方利鑫灵活配置混合A | 2024-07-22 | 1.4911 | 1.5679 | -0.11% | -0.09% | 0.09% | 0.57% | 4.71% | 0.14% | 2.62% | 56.72% | -0.09% | 0.15% | 购买 | ||
| 33 | 005492 | 农银研究驱动混合 | 2024-07-22 | 1.5648 | 1.5648 | -0.51% | -1.16% | -1.30% | -3.46% | 11.18% | 2.70% | 9.66% | 56.48% | -1.16% | 0.15% | 购买 | ||
| 34 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-22 | 1.5600 | 1.5600 | -0.45% | -1.20% | -3.23% | -4.88% | 5.19% | -6.08% | -1.20% | 56.00% | -1.20% | 0.15% | 购买 | ||
| 35 | 006539 | 南方优选价值混合C | 2024-07-22 | 0.8214 | 1.5424 | -1.20% | -0.87% | 0.05% | -2.23% | 13.61% | -9.14% | 2.68% | 43.03% | -0.87% | 0.0% | 购买 | ||
| 36 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-22 | 1.5121 | 1.5121 | -0.41% | -2.37% | -5.21% | 3.29% | 18.46% | -3.03% | 3.72% | 51.21% | -2.37% | 0.15% | 购买 | ||
| 37 | 001335 | 南方利众灵活配置混合A | 2024-07-22 | 1.4607 | 1.5107 | -0.40% | 0.45% | -0.01% | -1.00% | 2.87% | -6.06% | -0.57% | 52.63% | 0.45% | 0.15% | 购买 | ||
| 38 | 005123 | 南方优享分红灵活配置混合A | 2024-07-22 | 0.9055 | 1.5055 | -0.90% | -1.23% | -4.28% | -5.76% | 14.29% | -0.26% | 10.41% | 43.46% | -1.23% | 0.15% | 购买 | ||
| 39 | 002145 | 诺安景鑫混合 | 2024-07-22 | 1.5038 | 1.5038 | 0.19% | -0.04% | -2.42% | 0.05% | 13.52% | -0.21% | 5.77% | 50.38% | -0.04% | 0.15% | 购买 | ||
| 40 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-22 | 1.4978 | 1.4978 | -0.41% | -2.37% | -5.24% | 3.18% | 18.21% | -3.42% | 3.49% | -11.81% | -2.37% | 0.0% | 购买 | ||
| 41 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-22 | 1.4970 | 1.4970 | 0.31% | 1.63% | 1.98% | 7.20% | 12.71% | -3.15% | 1.05% | 49.70% | 1.63% | 0.15% | 购买 | ||
| 42 | 001570 | 南方利安灵活配置混合A | 2024-07-22 | 1.4899 | 1.4899 | -0.04% | 0.11% | 0.17% | 0.20% | 1.44% | 0.84% | 1.09% | 48.99% | 0.11% | 0.15% | 购买 | ||
| 43 | 001566 | 南方利达灵活配置混合A | 2024-07-22 | 1.2878 | 1.4868 | -0.26% | 0.33% | 0.06% | -0.47% | 2.45% | -3.25% | 0.22% | 50.24% | 0.33% | 0.15% | 购买 | ||
| 44 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-22 | 1.4825 | 1.4825 | 0.30% | 1.61% | 1.94% | 7.08% | 12.47% | -3.55% | 0.82% | -8.48% | 1.61% | 0.0% | 购买 | ||
| 45 | 660010 | 农银策略精选混合 | 2024-07-22 | 1.4672 | 1.4672 | -0.62% | -0.28% | 1.28% | 2.13% | 15.57% | 2.17% | 11.35% | 46.72% | -0.28% | 0.15% | 购买 | ||
| 46 | 003161 | 南方安泰混合A | 2024-07-22 | 1.1287 | 1.4645 | -0.10% | 0.01% | -0.08% | -0.10% | 5.51% | 1.81% | 4.00% | 51.80% | 0.01% | 0.12% | 购买 | ||
| 47 | 012220 | 南方安泰混合C | 2024-07-22 | 1.1259 | 1.4496 | -0.11% | 0.00% | -0.12% | -0.20% | 5.30% | 1.40% | 3.76% | 4.46% | 0.00% | 0.0% | 购买 | ||
| 48 | 008328 | 诺安新兴产业混合 | 2024-07-22 | 1.4437 | 1.4437 | -0.87% | 0.21% | -1.22% | -5.30% | 2.72% | -13.67% | -6.65% | 44.37% | 0.21% | 0.15% | 购买 | ||
| 49 | 004517 | 南方安康混合 | 2024-07-22 | 1.1085 | 1.4265 | 0.02% | 0.13% | -0.55% | -0.22% | 5.81% | 1.80% | 3.25% | 47.86% | 0.13% | 0.12% | 购买 | ||
| 50 | 005901 | 诺安汇利混合A | 2024-07-22 | 1.4217 | 1.4217 | -0.25% | -1.63% | -4.26% | -9.85% | -3.33% | -10.33% | -12.40% | 42.17% | -1.63% | 0.15% | 购买 |
