| 1 | 011217 | 南方优质企业混合C | 2024-07-18 | 0.6266 | 0.6266 | 0.66% | -1.83% | -5.70% | -8.58% | 0.90% | -17.72% | -5.25% | -37.34% | -1.83% | 0.0% | 购买 | ||
| 2 | 010062 | 南方行业精选一年持有混合A | 2024-07-18 | 0.6269 | 0.6269 | 1.26% | -1.62% | -4.76% | -5.96% | 10.70% | -3.09% | 6.40% | -37.31% | -1.62% | 0.15% | 购买 | ||
| 3 | 007109 | 南方沪港深核心优势混合 | 2024-07-18 | 0.6269 | 0.6269 | 0.19% | -2.02% | -2.70% | 3.74% | 17.31% | -7.81% | 6.25% | -37.31% | -2.02% | 0.15% | 购买 | ||
| 4 | 009318 | 南方成长先锋混合A | 2024-07-18 | 0.6288 | 0.6288 | 0.38% | -2.25% | -2.44% | 0.43% | 17.58% | -12.12% | 9.02% | -37.13% | -2.25% | 0.15% | 购买 | ||
| 5 | 011904 | 南方领航优选混合C | 2024-07-18 | 0.6298 | 0.6298 | 2.44% | 1.70% | 0.11% | 6.69% | 6.42% | -15.44% | -4.37% | -37.02% | 1.70% | 0.0% | 购买 | ||
| 6 | 014190 | 南方专精特新混合C | 2024-07-18 | 0.6306 | 0.6306 | 0.40% | -0.93% | -5.17% | -4.47% | -9.50% | -24.94% | -19.01% | -36.94% | -0.93% | 0.0% | 购买 | ||
| 7 | 010887 | 南方消费升级混合A | 2024-07-18 | 0.6307 | 0.6307 | 0.53% | -1.65% | -6.58% | -7.52% | 4.08% | -8.20% | 0.08% | -36.93% | -1.65% | 0.15% | 购买 | ||
| 8 | 016306 | 农银专精特新混合C | 2024-07-18 | 0.6322 | 0.6322 | 1.57% | 1.90% | -8.24% | -5.22% | -12.82% | -29.56% | -23.63% | -36.78% | 1.90% | 0.0% | 购买 | ||
| 9 | 506000 | 南方科创板3年定开混合 | 2024-07-18 | 0.5983 | 0.6333 | 1.70% | 4.52% | -0.25% | 6.46% | -0.28% | -18.55% | -10.63% | -38.19% | 4.52% | 0.15% | 购买 | ||
| 10 | 011863 | 南方蓝筹成长混合C | 2024-07-18 | 0.6364 | 0.6364 | 0.63% | -1.64% | -5.34% | -8.50% | 1.39% | -17.53% | -4.17% | -36.36% | -1.64% | 0.0% | 购买 | ||
| 11 | 016305 | 农银专精特新混合A | 2024-07-18 | 0.6368 | 0.6368 | 1.58% | 1.92% | -8.22% | -5.13% | -12.65% | -29.28% | -23.46% | -36.32% | 1.92% | 1.50% | 购买 | ||
| 12 | 011216 | 南方优质企业混合A | 2024-07-18 | 0.6393 | 0.6393 | 0.65% | -1.84% | -5.67% | -8.46% | 1.19% | -17.23% | -4.94% | -36.07% | -1.84% | 0.15% | 购买 | ||
| 13 | 011903 | 南方领航优选混合A | 2024-07-18 | 0.6398 | 0.6398 | 2.45% | 1.70% | 0.16% | 6.85% | 6.72% | -14.94% | -4.06% | -36.02% | 1.70% | 1.50% | 购买 | ||
| 14 | 014189 | 南方专精特新混合A | 2024-07-18 | 0.6402 | 0.6402 | 0.39% | -0.91% | -5.13% | -4.33% | -9.24% | -24.50% | -18.76% | -35.98% | -0.91% | 1.50% | 购买 | ||
| 15 | 015696 | 农银绿色能源混合 | 2024-07-18 | 0.6426 | 0.6426 | 1.68% | 1.28% | -6.91% | -5.01% | -8.16% | -24.95% | -13.57% | -35.74% | 1.28% | 1.50% | 购买 | ||
| 16 | 011862 | 南方蓝筹成长混合A | 2024-07-18 | 0.6473 | 0.6473 | 0.64% | -1.63% | -5.30% | -8.35% | 1.68% | -17.03% | -3.85% | -35.27% | -1.63% | 1.50% | 购买 | ||
| 17 | 009682 | 南方创新精选一年定开混合发起C | 2024-07-18 | 0.6526 | 0.6526 | 0.45% | 0.18% | -3.55% | -3.13% | 3.90% | -17.29% | -5.63% | -34.74% | 0.18% | 0.0% | 购买 | ||
| 18 | 011314 | 农银创新成长混合 | 2024-07-18 | 0.6528 | 0.6528 | 0.48% | 1.97% | -3.99% | -3.37% | 1.16% | -18.80% | -5.88% | -34.72% | 1.97% | 1.50% | 购买 | ||
| 19 | 010347 | 农银策略收益混合 | 2024-07-18 | 0.6545 | 0.6545 | 1.07% | 0.38% | 1.74% | 2.51% | 13.14% | 2.15% | 12.11% | -34.55% | 0.38% | 0.15% | 购买 | ||
| 20 | 011364 | 南方兴润价值一年持有混合C | 2024-07-18 | 0.6651 | 0.6651 | 0.76% | -1.61% | -5.34% | -4.93% | 7.15% | -3.23% | 6.23% | -33.49% | -1.61% | 0.0% | 购买 | ||
| 21 | 009681 | 南方创新精选一年定开混合发起A | 2024-07-18 | 0.6684 | 0.6684 | 0.44% | 0.19% | -3.51% | -2.99% | 4.19% | -16.79% | -5.33% | -33.16% | 0.19% | 1.50% | 购买 | ||
| 22 | 011363 | 南方兴润价值一年持有混合A | 2024-07-18 | 0.6790 | 0.6790 | 0.76% | -1.61% | -5.30% | -4.80% | 7.47% | -2.65% | 6.58% | -32.10% | -1.61% | 0.15% | 购买 | ||
| 23 | 002053 | 诺安优势行业混合C | 2024-07-18 | 0.6930 | 0.6930 | 0.58% | -1.98% | -9.65% | -7.72% | -13.81% | -28.04% | -19.88% | -46.15% | -1.98% | 0.15% | 购买 | ||
| 24 | 000538 | 诺安优势行业混合A | 2024-07-18 | 0.6960 | 0.6960 | 0.43% | -2.11% | -9.73% | -7.81% | -13.86% | -27.95% | -19.91% | -30.40% | -2.11% | 0.15% | 购买 | ||
| 25 | 012036 | 诺德兴远优选 | 2024-07-18 | 0.7173 | 0.7173 | 0.62% | -0.76% | -2.90% | -3.04% | 2.05% | -10.08% | -2.33% | -28.27% | -0.76% | 0.15% | 购买 | ||
| 26 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-18 | 0.7386 | 0.7386 | 0.82% | 1.53% | -1.77% | -0.85% | 5.18% | -13.06% | -0.36% | -26.14% | 1.53% | 0.0% | 购买 | ||
| 27 | 012589 | 南方港股通优势企业混合C | 2024-07-18 | 0.7399 | 0.7399 | 0.56% | -1.80% | -3.31% | -0.55% | 12.43% | -3.88% | 4.95% | -26.01% | -1.80% | 0.0% | 购买 | ||
| 28 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-18 | 0.7417 | 0.7417 | 0.80% | 1.52% | -1.77% | -0.83% | 5.24% | -12.99% | -0.31% | -25.83% | 1.52% | 0.15% | 购买 | ||
| 29 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-18 | 0.7462 | 0.7462 | 0.78% | -0.24% | -4.63% | -5.47% | 10.38% | 7.89% | 11.56% | -25.38% | -0.24% | 0.0% | 购买 | ||
| 30 | 012588 | 南方港股通优势企业混合A | 2024-07-18 | 0.7535 | 0.7535 | 0.57% | -1.79% | -3.26% | -0.41% | 12.77% | -3.31% | 5.28% | -24.65% | -1.79% | 1.50% | 购买 | ||
| 31 | 008293 | 农银创新医疗混合 | 2024-07-18 | 0.7558 | 0.7558 | 0.57% | 1.18% | -7.45% | -6.04% | -10.12% | -18.83% | -16.87% | -24.42% | 1.18% | 0.15% | 购买 | ||
| 32 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-18 | 0.7618 | 0.7618 | 0.79% | -0.22% | -4.58% | -5.33% | 10.71% | 8.55% | 11.91% | -23.82% | -0.22% | 1.50% | 购买 | ||
| 33 | 016773 | 诺德兴新趋势C | 2024-07-18 | 0.7662 | 0.7662 | 0.52% | 0.29% | -5.69% | -6.32% | 1.42% | -14.34% | -4.19% | -23.38% | 0.29% | 0.0% | 购买 | ||
| 34 | 017245 | 南方前瞻动力混合C | 2024-07-18 | 0.7705 | 0.7705 | 0.52% | 0.03% | -6.90% | -6.44% | -4.68% | -19.90% | -10.20% | -22.95% | 0.03% | 0.0% | 购买 | ||
| 35 | 016772 | 诺德兴新趋势A | 2024-07-18 | 0.7736 | 0.7736 | 0.53% | 0.30% | -5.65% | -6.17% | 1.72% | -13.83% | -3.88% | -22.64% | 0.30% | 0.15% | 购买 | ||
| 36 | 160143 | 南方创业板2年定开混合 | 2024-07-18 | 0.7774 | 0.7774 | 0.08% | -1.79% | -5.07% | -5.33% | -4.72% | -21.33% | -10.68% | -22.26% | -1.79% | 0.15% | 购买 | ||
| 37 | 017244 | 南方前瞻动力混合A | 2024-07-18 | 0.7774 | 0.7774 | 0.52% | 0.04% | -6.86% | -6.30% | -4.39% | -19.42% | -9.91% | -22.26% | 0.04% | 1.50% | 购买 | ||
| 38 | 014497 | 诺安研究优选混合C | 2024-07-18 | 0.7808 | 0.7808 | 1.00% | 1.27% | -7.07% | -1.91% | -9.88% | -27.35% | -18.95% | -46.82% | 1.27% | 0.0% | 购买 | ||
| 39 | 017552 | 南方景气前瞻混合C | 2024-07-18 | 0.7850 | 0.7850 | 0.50% | 0.01% | -7.00% | -6.38% | -4.77% | -19.99% | -10.16% | -21.50% | 0.01% | 0.0% | 购买 | ||
| 40 | 014241 | 农银均衡收益混合 | 2024-07-18 | 0.7873 | 0.7873 | 0.92% | -0.43% | -1.02% | -0.97% | 9.94% | -6.23% | 4.71% | -21.27% | -0.43% | 1.50% | 购买 | ||
| 41 | 008185 | 诺安研究优选混合A | 2024-07-18 | 0.7889 | 0.7889 | 1.00% | 1.27% | -7.04% | -1.80% | -9.70% | -27.05% | -18.76% | -21.11% | 1.27% | 0.15% | 购买 | ||
| 42 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-18 | 0.7901 | 0.7901 | 0.73% | 0.86% | -2.49% | -3.96% | 4.95% | -12.13% | 0.22% | -20.99% | 0.86% | 0.0% | 购买 | ||
| 43 | 017551 | 南方景气前瞻混合A | 2024-07-18 | 0.7914 | 0.7914 | 0.50% | 0.03% | -6.96% | -6.24% | -4.48% | -19.50% | -9.86% | -20.86% | 0.03% | 1.50% | 购买 | ||
| 44 | 011902 | 南方竞争优势混合C | 2024-07-18 | 0.7916 | 0.7916 | 0.82% | 1.45% | -1.92% | -2.14% | 3.67% | -14.67% | -1.54% | -20.84% | 1.45% | 0.0% | 购买 | ||
| 45 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-18 | 0.8017 | 0.8017 | 0.73% | 0.87% | -2.43% | -3.77% | 5.38% | -11.43% | 0.65% | -19.83% | 0.87% | 0.15% | 购买 | ||
| 46 | 011901 | 南方竞争优势混合A | 2024-07-18 | 0.8032 | 0.8032 | 0.83% | 1.45% | -1.87% | -1.99% | 3.99% | -14.15% | -1.21% | -19.68% | 1.45% | 1.50% | 购买 | ||
| 47 | 014294 | 南方北交所精选两年定开混合发起 | 2024-07-18 | 0.8068 | 0.8068 | -3.38% | 4.71% | 0.75% | -3.96% | -13.93% | -9.38% | -20.55% | -19.32% | 4.71% | 1.50% | 购买 | ||
| 48 | 018020 | 南方核心科技一年持有混合C | 2024-07-18 | 0.8364 | 0.8364 | 0.30% | -0.46% | -2.57% | -1.60% | 4.51% | -16.34% | -6.12% | -16.36% | -0.46% | 0.0% | 购买 | ||
| 49 | 018019 | 南方核心科技一年持有混合A | 2024-07-18 | 0.8416 | 0.8416 | 0.31% | -0.45% | -2.51% | -1.45% | 4.83% | -15.83% | -5.80% | -15.84% | -0.45% | 1.50% | 购买 | ||
| 50 | 012427 | 南方价值臻选混合C | 2024-07-18 | 0.8485 | 0.8485 | 0.68% | -1.22% | -2.96% | -3.70% | 5.97% | -6.03% | 1.43% | -15.15% | -1.22% | 0.0% | 购买 |
