| 1 | 004845 | 南华瑞盈混合发起A | 2024-07-17 | 1.0381 | 1.0381 | -1.02% | 0.14% | -3.40% | -4.63% | -11.07% | -6.18% | -13.01% | 3.81% | 0.14% | 0.10% | 购买 | ||
| 2 | 004846 | 南华瑞盈混合发起C | 2024-07-17 | 1.0579 | 1.0579 | -1.02% | 0.12% | -3.45% | -4.77% | -11.34% | -6.74% | -13.30% | 5.79% | 0.12% | 0.0% | 购买 | ||
| 3 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 0.9805 | 0.9805 | 0.06% | 0.43% | 0.10% | 1.13% | 3.59% | 0.12% | 3.00% | 0.99% | 0.43% | 1.20% | 购买 | ||
| 4 | 017242 | 南方养老目标日期2045三年持有混合发起(FOF)Y | 2024-07-15 | 0.9273 | 0.9273 | -0.17% | 1.19% | -1.37% | 0.21% | 2.63% | -8.17% | -0.34% | -9.82% | 1.19% | 1.20% | 购买 | ||
| 5 | 017410 | 农银养老2035混合(FOF)Y | 2024-07-15 | 1.1079 | 1.1079 | 0.09% | 0.52% | -0.51% | -0.43% | 3.25% | -5.00% | 1.32% | -7.06% | 0.52% | 0.80% | 购买 | ||
| 6 | 017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 2024-07-15 | 1.0478 | 1.0478 | -0.19% | 0.93% | -2.29% | -1.61% | -0.75% | -11.45% | -3.85% | -10.82% | 0.93% | 1.20% | 购买 | ||
| 7 | 017377 | 南方养老目标日期2040三年持有混合发起(FOF)Y | 2024-07-15 | 0.8678 | 0.8678 | -0.20% | 0.90% | -2.69% | -2.43% | -1.89% | -13.12% | -5.09% | -12.34% | 0.90% | 1.20% | 购买 | ||
| 8 | 017411 | 农银养老2045(FOF)Y | 2024-07-15 | 0.7959 | 0.7959 | -0.06% | 0.99% | -1.18% | -1.11% | 2.55% | -7.65% | 0.48% | -11.71% | 0.99% | 0.80% | 购买 | ||
| 9 | 017374 | 南方富誉稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 0.9798 | 0.9798 | 0.04% | 0.46% | 0.02% | 1.24% | 3.67% | 0.25% | 3.22% | 1.25% | 0.46% | 0.80% | 购买 | ||
| 10 | 017236 | 南方富元稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 1.1277 | 1.1277 | -0.05% | 0.59% | -0.42% | 0.52% | 2.72% | -3.94% | 1.15% | -4.23% | 0.59% | 1.20% | 购买 | ||
| 11 | 017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 2024-07-15 | 0.9878 | 0.9878 | -0.12% | 0.47% | -0.84% | 0.33% | 0.87% | -3.85% | -0.84% | -1.66% | 0.47% | 1.20% | 购买 | ||
| 12 | 017376 | 南方养老目标日期2035三年持有期混合(FOF)Y | 2024-07-15 | 1.3736 | 1.3736 | -0.18% | 1.04% | -1.74% | -0.59% | 2.24% | -8.95% | -0.95% | -8.88% | 1.04% | 1.20% | 购买 | ||
| 13 | 006005 | 诺安鼎利混合A | 2024-07-17 | 1.2052 | 1.2052 | -0.08% | 0.33% | -1.53% | -0.92% | 0.79% | 0.10% | -0.25% | 20.52% | 0.33% | 0.10% | 购买 | ||
| 14 | 002851 | 南方品质优选灵活配置混合A | 2024-07-17 | 1.8913 | 1.8913 | -0.39% | -0.23% | -4.67% | -3.89% | 11.19% | 2.40% | 12.64% | 89.13% | -0.23% | 0.15% | 购买 | ||
| 15 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-17 | 1.3429 | 1.3729 | -0.50% | -0.31% | 1.22% | 0.45% | 2.26% | -1.85% | 2.50% | 38.17% | -0.31% | 0.15% | 购买 | ||
| 16 | 006006 | 诺安鼎利混合C | 2024-07-17 | 1.1654 | 1.1654 | -0.09% | 0.33% | -1.58% | -1.07% | 0.50% | -0.50% | -0.57% | 16.54% | 0.33% | 0.0% | 购买 | ||
| 17 | 004648 | 南方安睿混合 | 2024-07-17 | 1.1100 | 1.3660 | -0.12% | 0.25% | -1.09% | -0.72% | 2.74% | -0.84% | 1.55% | 39.37% | 0.25% | 0.12% | 购买 | ||
| 18 | 011148 | 南方军工改革灵活配置混合C | 2024-07-17 | 1.0588 | 1.0588 | -0.13% | 1.22% | -3.10% | 2.41% | 3.18% | -21.52% | -9.12% | -28.80% | 1.22% | 0.0% | 购买 | ||
| 19 | 000327 | 南方潜力新蓝筹混合A | 2024-07-17 | 1.5283 | 1.7584 | -0.44% | 1.39% | -7.13% | -6.30% | -2.95% | -20.85% | -9.75% | 72.83% | 1.39% | 0.15% | 购买 | ||
| 20 | 004224 | 南方军工改革灵活配置混合A | 2024-07-17 | 1.0736 | 1.0736 | -0.12% | 1.24% | -3.06% | 2.52% | 3.39% | -21.20% | -8.92% | 7.36% | 1.24% | 0.15% | 购买 | ||
| 21 | 003476 | 南方安颐混合 | 2024-07-17 | 1.0097 | 1.2097 | -0.12% | 0.08% | -1.91% | -1.83% | -2.39% | -11.03% | -5.17% | 20.32% | 0.08% | 0.12% | 购买 | ||
| 22 | 007734 | 南方智锐混合C | 2024-07-17 | 1.0081 | 1.0781 | -2.04% | -2.83% | -5.60% | -6.03% | 10.76% | -7.27% | 4.64% | 5.28% | -2.83% | 0.0% | 购买 | ||
| 23 | 007733 | 南方智锐混合A | 2024-07-17 | 1.0381 | 1.1081 | -2.04% | -2.83% | -5.55% | -5.89% | 11.09% | -6.71% | 4.98% | 8.38% | -2.83% | 0.15% | 购买 | ||
| 24 | 015396 | 南方潜力新蓝筹混合C | 2024-07-17 | 1.4996 | 1.7297 | -0.44% | 1.37% | -7.19% | -6.49% | -3.34% | -21.49% | -10.15% | -28.64% | 1.37% | 0.0% | 购买 | ||
| 25 | 013501 | 南方品质优选灵活配置混合C | 2024-07-17 | 1.8596 | 1.8596 | -0.39% | -0.24% | -4.72% | -4.03% | 10.82% | 1.78% | 12.23% | -21.37% | -0.24% | 0.0% | 购买 | ||
| 26 | 506000 | 南方科创板3年定开混合 | 2024-07-17 | 0.5883 | 0.6233 | -1.11% | 3.37% | -1.92% | 4.68% | -0.96% | -19.98% | -12.13% | -39.22% | 3.37% | 0.15% | 购买 | ||
| 27 | 018019 | 南方核心科技一年持有混合A | 2024-07-17 | 0.8390 | 0.8390 | -0.70% | 0.70% | -2.61% | -1.33% | 5.77% | -16.09% | -6.09% | -16.10% | 0.70% | 1.50% | 购买 | ||
| 28 | 018020 | 南方核心科技一年持有混合C | 2024-07-17 | 0.8339 | 0.8339 | -0.69% | 0.68% | -2.66% | -1.48% | 5.46% | -16.59% | -6.40% | -16.61% | 0.68% | 0.0% | 购买 | ||
| 29 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 30 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 31 | 021526 | 南华丰汇混合C | 2024-07-17 | 1.0518 | 1.0518 | -0.60% | 0.62% | -5.16% | -- | -- | -- | -- | -9.35% | 0.62% | 0.0% | 购买 | ||
| 32 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.16% | 0.01% | 0.0% | 购买 | ||
| 35 | 020417 | 农银先进制造混合C | 2024-07-12 | 0.9999 | 0.9999 | 0.02% | 0.02% | -- | -- | -- | -- | -- | -0.01% | 0.02% | 0.0% | 购买 | ||
| 36 | 020416 | 农银先进制造混合A | 2024-07-12 | 1.0002 | 1.0002 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.02% | 0.03% | 1.50% | 购买 | ||
| 37 | 019984 | 南华同业存单指数7天持有 | 2024-07-17 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.13% | 0.40% | -- | -- | -- | 0.53% | 0.02% | 0.0% | 购买 | ||
| 38 | 019642 | 农银国企优选混合A | 2024-07-17 | 1.0016 | 1.0016 | -0.13% | -0.19% | -0.06% | 0.14% | -- | -- | -- | 0.16% | -0.19% | 1.50% | 购买 | ||
| 39 | 019643 | 农银国企优选混合C | 2024-07-17 | 1.0003 | 1.0003 | -0.14% | -0.20% | -0.09% | 0.02% | -- | -- | -- | 0.03% | -0.20% | 0.0% | 购买 | ||
| 40 | 020648 | 诺安中小盘精选混合C | 2024-07-17 | 2.7860 | 2.7860 | -0.25% | 1.27% | -1.10% | -3.20% | -- | -- | -- | 0.91% | 1.27% | 0.0% | 购买 | ||
| 41 | 020649 | 诺安中小盘精选混合D | 2024-07-17 | 2.7910 | 2.7910 | -0.25% | 1.27% | -1.06% | -3.12% | -- | -- | -- | 1.09% | 1.27% | 1.50% | 购买 | ||
| 42 | 020326 | 南方安裕混合E | 2024-07-17 | 1.0690 | 1.3806 | -0.20% | -0.02% | -1.16% | -0.28% | -- | -- | -- | 3.66% | -0.02% | 0.0% | 购买 | ||
| 43 | 020117 | 南华丰元量化选股混合A | 2024-07-17 | 0.9947 | 0.9947 | -1.13% | -0.82% | -3.00% | -5.23% | -- | -- | -- | -0.53% | -0.82% | 0.15% | 购买 | ||
| 44 | 020118 | 南华丰元量化选股混合C | 2024-07-17 | 0.9923 | 0.9923 | -1.14% | -0.83% | -3.05% | -5.34% | -- | -- | -- | -0.77% | -0.83% | 0.0% | 购买 | ||
| 45 | 020354 | 农银瑞益一年持有混合A | 2024-07-17 | 1.0172 | 1.0172 | -0.04% | 0.04% | 0.02% | 0.67% | -- | -- | -- | 1.72% | 0.04% | 0.80% | 购买 | ||
| 46 | 020355 | 农银瑞益一年持有混合C | 2024-07-17 | 1.0152 | 1.0152 | -0.05% | 0.03% | -0.02% | 0.56% | -- | -- | -- | 1.52% | 0.03% | 0.0% | 购买 | ||
| 47 | 018703 | 南方誉民稳健一年持有混合A | 2024-07-17 | 1.0051 | 1.0051 | 0.01% | 0.14% | -0.17% | 0.23% | -- | -- | -- | 0.51% | 0.14% | 0.80% | 购买 | ||
| 48 | 018704 | 南方誉民稳健一年持有混合C | 2024-07-17 | 1.0024 | 1.0024 | 0.01% | 0.13% | -0.22% | 0.07% | -- | -- | -- | 0.24% | 0.13% | 0.0% | 购买 | ||
| 49 | 019379 | 南方前瞻共赢三年定开混合 | 2024-07-12 | 0.9819 | 0.9819 | 0.28% | 0.28% | -1.79% | -0.04% | 0.08% | -- | -1.05% | -1.81% | 0.28% | 1.50% | 购买 | ||
| 50 | 019689 | 南方中国梦灵活配置混合C | 2024-07-17 | 1.9699 | 1.9699 | -0.27% | 0.77% | -3.51% | -2.00% | 2.60% | -- | -4.93% | -2.77% | 0.77% | 0.0% | 购买 |
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