| 1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-08-22 | 1.0234 | 1.0234 | 0.00% | 0.01% | 0.05% | 0.23% | 0.55% | 1.12% | 0.86% | 2.34% | 0.01% | 0.08% | 购买 | ||
| 2 | 010193 | 农银养老2045(FOF)A | 2024-08-21 | 0.7635 | 0.7635 | -0.18% | -0.38% | -3.15% | -6.56% | -1.17% | -6.66% | -3.01% | -23.65% | -0.38% | 0.80% | 购买 | ||
| 3 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-08-21 | 0.8269 | 0.8269 | -0.23% | -0.52% | -3.59% | -8.98% | -4.96% | -13.84% | -9.06% | -17.31% | -0.52% | 0.12% | 购买 | ||
| 4 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-08-21 | 0.8863 | 0.8863 | -0.26% | -0.72% | -4.06% | -5.86% | -1.13% | -9.01% | -4.12% | -11.37% | -0.72% | 0.12% | 购买 | ||
| 5 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-21 | 1.0012 | 1.0012 | -0.23% | -0.48% | -3.52% | -8.32% | -3.95% | -12.76% | -7.71% | 0.12% | -0.48% | 0.12% | 购买 | ||
| 6 | 007407 | 农银养老2035混合(FOF)A | 2024-08-21 | 1.0800 | 1.0800 | -0.17% | -0.21% | -1.56% | -3.53% | 0.46% | -4.38% | -0.65% | 8.00% | -0.21% | 0.08% | 购买 | ||
| 7 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.0968 | 1.0968 | -0.13% | -0.72% | -2.32% | -2.65% | 0.34% | -4.31% | -1.17% | 9.68% | -0.72% | 0.12% | 购买 | ||
| 8 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-08-21 | 1.0739 | 1.0739 | -0.13% | -0.73% | -2.35% | -2.75% | 0.14% | -4.69% | -1.42% | 7.39% | -0.73% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-08-21 | 1.2902 | 1.2902 | -0.25% | -0.69% | -3.57% | -6.51% | -1.62% | -9.33% | -4.65% | 29.02% | -0.69% | 0.0% | 购买 | ||
| 12 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-08-21 | 1.3204 | 1.3204 | -0.25% | -0.69% | -3.54% | -6.43% | -1.43% | -8.97% | -4.41% | 32.04% | -0.69% | 0.12% | 购买 | ||
| 13 | 005216 | 南方全天候策略混合(FOF)C | 2024-08-22 | 1.2577 | 1.2577 | -0.05% | -0.25% | -1.29% | -2.16% | 1.09% | -1.06% | 1.28% | 25.77% | -0.25% | 0.0% | 购买 | ||
| 14 | 005215 | 南方全天候策略混合(FOF)A | 2024-08-22 | 1.3105 | 1.3105 | -0.05% | -0.24% | -1.24% | -2.02% | 1.39% | -0.46% | 1.67% | 31.05% | -0.24% | 0.08% | 购买 | ||
| 15 | 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 | ||
| 16 | 010358 | 南方阿尔法混合C | 2024-08-23 | 0.4365 | 0.4365 | -0.09% | -1.11% | -2.44% | -7.19% | -2.55% | -9.63% | -7.36% | -56.35% | -1.11% | 0.0% | 购买 | ||
| 17 | 010357 | 南方阿尔法混合A | 2024-08-23 | 0.4461 | 0.4461 | -0.09% | -1.09% | -2.36% | -7.04% | -2.26% | -9.07% | -7.00% | -55.39% | -1.09% | 0.15% | 购买 | ||
| 18 | 005347 | 诺德量化优选 | 2024-08-23 | 0.5369 | 0.5369 | -0.04% | -0.83% | -2.24% | -6.61% | -8.24% | -13.15% | -11.49% | -46.31% | -0.83% | 0.15% | 购买 | ||
| 19 | 011078 | 诺德品质消费 | 2024-08-23 | 0.5422 | 0.5422 | 0.24% | -1.69% | -4.98% | -17.80% | -9.69% | -18.49% | -12.90% | -45.78% | -1.69% | 0.15% | 购买 | ||
| 20 | 009705 | 南方景气驱动混合C | 2024-08-23 | 0.5426 | 0.5426 | 0.50% | 0.13% | -2.76% | -14.91% | -7.45% | -16.91% | -9.54% | -45.74% | 0.13% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 009704 | 南方景气驱动混合A | 2024-08-23 | 0.5560 | 0.5560 | 0.52% | 0.14% | -2.71% | -14.78% | -7.18% | -16.40% | -9.18% | -44.40% | 0.14% | 0.15% | 购买 | ||
| 24 | 009319 | 南方成长先锋混合C | 2024-08-23 | 0.5563 | 0.5563 | -0.07% | -0.82% | -6.49% | -8.95% | -2.74% | -8.67% | -1.47% | -44.38% | -0.82% | 0.0% | 购买 | ||
| 25 | 010878 | 诺德优势产业 | 2024-08-23 | 0.5592 | 0.5592 | 0.22% | -3.05% | -5.56% | -18.92% | -13.24% | -21.79% | -14.63% | -44.08% | -3.05% | 0.15% | 购买 | ||
| 26 | 009781 | 南方产业优势两年持有期混合C | 2024-08-23 | 0.5596 | 0.5596 | 0.25% | -1.03% | -4.62% | -12.23% | -4.83% | -16.10% | -8.01% | -44.04% | -1.03% | 0.0% | 购买 | ||
| 27 | 014021 | 诺德量化先锋C | 2024-08-23 | 0.5601 | 0.5601 | -0.12% | -1.82% | -2.69% | -12.91% | -11.11% | -17.64% | -16.20% | -43.99% | -1.82% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 014020 | 诺德量化先锋A | 2024-08-23 | 0.5690 | 0.5690 | -0.12% | -1.81% | -2.64% | -12.77% | -10.84% | -17.14% | -15.88% | -43.10% | -1.81% | 0.15% | 购买 | ||
| 31 | 009318 | 南方成长先锋混合A | 2024-08-23 | 0.5706 | 0.5706 | -0.05% | -0.78% | -6.43% | -8.81% | -2.44% | -8.10% | -1.07% | -42.95% | -0.78% | 0.15% | 购买 | ||
| 32 | 008546 | 南方产业优势两年持有期混合A | 2024-08-23 | 0.5733 | 0.5733 | 0.26% | -1.02% | -4.56% | -12.10% | -4.55% | -15.59% | -7.65% | -42.67% | -1.02% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 010132 | 南方创新成长混合A | 2024-08-23 | 0.5805 | 0.5805 | 0.16% | 0.16% | -2.60% | -7.73% | 0.19% | -15.23% | -5.43% | -41.95% | 0.16% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 010300 | 南方产业升级混合C | 2024-08-23 | 0.5908 | 0.5908 | 0.49% | -0.19% | -0.72% | -11.01% | -7.72% | -17.32% | -8.32% | -40.92% | -0.19% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 007109 | 南方沪港深核心优势混合 | 2024-08-23 | 0.5976 | 0.5976 | -0.05% | -1.01% | -2.16% | -10.86% | 6.07% | -8.37% | 1.29% | -40.24% | -1.01% | 0.15% | 购买 | ||
| 40 | 010299 | 南方产业升级混合A | 2024-08-23 | 0.6041 | 0.6041 | 0.48% | -0.17% | -0.67% | -10.87% | -7.45% | -16.83% | -7.97% | -39.59% | -0.17% | 0.15% | 购买 | ||
| 41 | 011217 | 南方优质企业混合C | 2024-08-23 | 0.6045 | 0.6045 | 0.50% | -0.40% | -0.82% | -11.04% | -7.98% | -16.61% | -8.59% | -39.55% | -0.40% | 0.0% | 购买 | ||
| 42 | 011216 | 南方优质企业混合A | 2024-08-23 | 0.6172 | 0.6172 | 0.50% | -0.39% | -0.77% | -10.90% | -7.70% | -16.10% | -8.22% | -38.28% | -0.39% | 0.15% | 购买 | ||
| 43 | 011364 | 南方兴润价值一年持有混合C | 2024-08-23 | 0.6412 | 0.6412 | 0.27% | 0.16% | -1.10% | -9.27% | -1.06% | -1.44% | 2.41% | -35.88% | 0.16% | 0.0% | 购买 | ||
| 44 | 010347 | 农银策略收益混合 | 2024-08-23 | 0.6416 | 0.6416 | -0.22% | 0.06% | -1.00% | 0.96% | 4.85% | 5.01% | 9.90% | -35.84% | 0.06% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 002053 | 诺安优势行业混合C | 2024-08-23 | 0.6550 | 0.6550 | -0.46% | -1.21% | -3.11% | -18.63% | -11.96% | -25.14% | -24.28% | -49.11% | -1.21% | 0.15% | 购买 | ||
| 47 | 000538 | 诺安优势行业混合A | 2024-08-23 | 0.6590 | 0.6590 | -0.45% | -1.05% | -2.95% | -18.54% | -11.90% | -24.94% | -24.17% | -34.10% | -1.05% | 0.15% | 购买 | ||
| 48 | 012036 | 诺德兴远优选 | 2024-08-23 | 0.6795 | 0.6795 | 0.03% | -1.28% | -3.77% | -10.26% | -5.81% | -9.18% | -7.48% | -32.05% | -1.28% | 0.15% | 购买 | ||
| 49 | 009153 | 南方瑞盛三年持有期混合C | 2024-08-23 | 0.6838 | 0.6838 | 0.23% | -1.18% | -4.71% | -12.56% | -4.03% | -15.84% | -7.76% | -31.62% | -1.18% | 0.0% | 购买 | ||
| 50 | 009152 | 南方瑞盛三年持有期混合A | 2024-08-23 | 0.6868 | 0.6868 | 0.23% | -1.18% | -4.69% | -12.53% | -3.98% | -15.76% | -7.69% | -31.32% | -1.18% | 0.15% | 购买 |
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