| 1 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 2 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | 0.9075 | 5.66% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 3 | 004702 | 南方金融主题灵活配置混合A | 2024-04-26 | 0.9468 | 1.2318 | 5.41% | 6.74% | -0.86% | -1.58% | -12.94% | -16.24% | -11.02% | 19.19% | 6.74% | 0.15% | 购买 | ||
| 4 | 012847 | 诺安积极回报混合C | 2024-04-26 | 2.1150 | 2.1150 | 5.07% | 5.07% | -3.82% | 28.03% | 27.95% | -16.80% | 21.97% | 0.95% | 5.07% | 0.0% | 购买 | ||
| 5 | 001706 | 诺安积极回报混合A | 2024-04-26 | 1.9980 | 1.9980 | 5.05% | 5.10% | -3.80% | 28.16% | 28.24% | -16.47% | 22.20% | 99.80% | 5.10% | 0.15% | 购买 | ||
| 6 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-26 | 0.4775 | 0.4775 | 4.01% | 3.09% | -10.11% | -15.53% | -20.59% | -30.19% | -14.76% | -52.25% | 3.09% | 0.12% | 购买 | ||
| 7 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-26 | 0.4650 | 0.4650 | 4.00% | 3.08% | -10.13% | -15.62% | -20.74% | -30.46% | -14.87% | -53.50% | 3.08% | 0.0% | 购买 | ||
| 8 | 007340 | 南方科技创新混合A | 2024-04-26 | 1.7491 | 1.7491 | 3.88% | 3.50% | 0.74% | 17.02% | 8.40% | -20.19% | 5.57% | 74.91% | 3.50% | 0.15% | 购买 | ||
| 9 | 007341 | 南方科技创新混合C | 2024-04-26 | 1.6811 | 1.6811 | 3.88% | 3.48% | 0.67% | 16.79% | 7.97% | -20.83% | 5.31% | 68.11% | 3.48% | 0.0% | 购买 | ||
| 10 | 009319 | 南方成长先锋混合C | 2024-04-26 | 0.6173 | 0.6173 | 3.80% | 2.85% | 0.28% | 18.64% | 12.58% | -15.24% | 9.33% | -38.28% | 2.85% | 0.0% | 购买 | ||
| 11 | 009318 | 南方成长先锋混合A | 2024-04-26 | 0.6318 | 0.6318 | 3.79% | 2.87% | 0.32% | 18.80% | 12.92% | -14.74% | 9.54% | -36.83% | 2.87% | 0.15% | 购买 | ||
| 12 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | 0.8215 | 3.65% | 4.44% | -1.92% | 10.83% | 0.45% | -20.64% | -0.84% | -10.79% | 4.44% | 0.12% | 购买 | ||
| 13 | 000462 | 农银主题轮动混合A | 2024-04-26 | 2.3396 | 2.3396 | 3.63% | 4.59% | -0.99% | 10.77% | 8.12% | -18.89% | 0.60% | 133.96% | 4.59% | 0.15% | 购买 | ||
| 14 | 000039 | 农银高增长混合 | 2024-04-26 | 3.1775 | 3.1775 | 3.56% | 4.45% | -0.93% | 10.92% | 8.04% | -19.57% | 0.90% | 217.75% | 4.45% | 0.15% | 购买 | ||
| 15 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | 1.5833 | 3.38% | 3.87% | -1.08% | 6.18% | -3.48% | -19.07% | -5.51% | 3.71% | 3.87% | 0.12% | 购买 | ||
| 16 | 010356 | 诺安创业板指数增强(LOF)C | 2024-04-26 | 1.2974 | 1.2974 | 3.37% | 3.85% | -1.11% | 6.07% | -3.68% | -19.39% | -5.64% | -15.87% | 3.85% | 0.0% | 购买 | ||
| 17 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 18 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | 0.8367 | 3.26% | 4.93% | -2.92% | 4.50% | -9.50% | -21.99% | -11.93% | -10.36% | 4.93% | 0.0% | 购买 | ||
| 19 | 002051 | 诺安创新驱动混合C | 2024-04-26 | 0.8900 | 1.0050 | 3.25% | 3.37% | -1.44% | 19.62% | 7.62% | -13.09% | 5.83% | -1.47% | 3.37% | 0.15% | 购买 | ||
| 20 | 001411 | 诺安创新驱动混合A | 2024-04-26 | 0.9000 | 1.0150 | 3.21% | 3.45% | -1.42% | 19.68% | 7.78% | -12.96% | 5.88% | 0.59% | 3.45% | 0.15% | 购买 | ||
| 21 | 014550 | 诺安益鑫灵活配置混合C | 2024-04-26 | 1.4579 | 1.4579 | 3.19% | 4.21% | -0.55% | 9.61% | 8.47% | -8.89% | -0.86% | -10.00% | 4.21% | 0.0% | 购买 | ||
| 22 | 002292 | 诺安益鑫灵活配置混合A | 2024-04-26 | 1.4707 | 1.4707 | 3.19% | 4.22% | -0.51% | 9.72% | 8.70% | -8.52% | -0.73% | 47.07% | 4.22% | 0.15% | 购买 | ||
| 23 | 010183 | 南方创业板ETF联接E | 2024-04-26 | 0.9198 | 0.9198 | 3.17% | 3.71% | -0.86% | 8.01% | -2.60% | -19.20% | -3.35% | -26.08% | 3.71% | 0.0% | 购买 | ||
| 24 | 004343 | 南方创业板ETF联接C | 2024-04-26 | 0.9255 | 0.9255 | 3.17% | 3.70% | -0.87% | 7.99% | -2.62% | -19.21% | -3.36% | 1.63% | 3.70% | 0.0% | 购买 | ||
| 25 | 002656 | 南方创业板ETF联接A | 2024-04-26 | 0.9330 | 0.9330 | 3.16% | 3.70% | -0.84% | 8.10% | -2.42% | -18.88% | -3.24% | -6.70% | 3.70% | 0.12% | 购买 | ||
| 26 | 001606 | 农银工业4.0混合 | 2024-04-26 | 3.2093 | 3.2093 | 3.08% | 3.73% | -1.40% | 9.89% | 4.43% | -18.38% | 0.13% | 220.93% | 3.73% | 0.15% | 购买 | ||
| 27 | 000714 | 诺安稳健回报混合A | 2024-04-26 | 0.9000 | 1.0680 | 2.97% | 4.41% | -6.83% | 10.97% | 2.27% | -33.63% | 0.56% | 1.94% | 4.41% | 0.15% | 购买 | ||
| 28 | 002052 | 诺安稳健回报混合C | 2024-04-26 | 0.8730 | 1.0410 | 2.95% | 4.43% | -6.83% | 10.93% | 2.22% | -33.81% | 0.46% | -22.92% | 4.43% | 0.15% | 购买 | ||
| 29 | 660015 | 农银行业轮动混合A | 2024-04-26 | 6.2378 | 6.3378 | 2.88% | 4.99% | 0.33% | 9.04% | 3.04% | -17.66% | -3.40% | 575.08% | 4.99% | 0.15% | 购买 | ||
| 30 | 014829 | 诺德新能源汽车A | 2024-04-26 | 0.9031 | 0.9031 | 2.78% | -0.89% | 2.66% | 10.20% | 2.72% | 13.03% | 4.02% | -9.69% | -0.89% | 0.15% | 购买 | ||
| 31 | 014830 | 诺德新能源汽车C | 2024-04-26 | 0.8918 | 0.8918 | 2.78% | -0.90% | 2.61% | 10.04% | 2.41% | 12.36% | 3.83% | -10.82% | -0.90% | 0.0% | 购买 | ||
| 32 | 005729 | 南方人工智能主题混合 | 2024-04-26 | 1.9108 | 1.9108 | 2.76% | 4.27% | 1.28% | 9.97% | -2.65% | -19.77% | -3.76% | 91.08% | 4.27% | 0.15% | 购买 | ||
| 33 | 019571 | 诺安优化配置混合C | 2024-04-26 | 1.2005 | 1.2005 | 2.69% | 4.92% | -6.77% | -0.81% | -20.25% | -- | -18.64% | -18.30% | 4.92% | 0.0% | 购买 | ||
| 34 | 006025 | 诺安优化配置混合A | 2024-04-26 | 1.2031 | 1.2031 | 2.68% | 4.94% | -6.74% | -0.69% | -20.05% | -27.23% | -18.51% | 20.31% | 4.94% | 0.15% | 购买 | ||
| 35 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-26 | 1.0707 | 1.0707 | 2.55% | -2.40% | 6.89% | 19.15% | 13.35% | -2.09% | 13.77% | 7.07% | -2.40% | 0.0% | 购买 | ||
| 36 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-26 | 1.0994 | 1.0994 | 2.55% | -2.38% | 6.92% | 19.28% | 13.57% | -1.70% | 13.92% | 9.94% | -2.38% | 0.12% | 购买 | ||
| 37 | 014536 | 诺安高端制造股票C | 2024-04-26 | 1.2710 | 1.2710 | 2.50% | 0.87% | 3.08% | 21.39% | 5.92% | -12.71% | 2.91% | -30.39% | 0.87% | 0.0% | 购买 | ||
| 38 | 007109 | 南方沪港深核心优势混合 | 2024-04-26 | 0.6466 | 0.6466 | 2.49% | 7.78% | 7.61% | 20.32% | 6.52% | -7.88% | 9.59% | -35.34% | 7.78% | 0.15% | 购买 | ||
| 39 | 001707 | 诺安高端制造股票A | 2024-04-26 | 1.2850 | 1.2850 | 2.47% | 0.86% | 3.13% | 21.46% | 6.20% | -12.29% | 3.05% | 28.50% | 0.86% | 0.15% | 购买 | ||
| 40 | 007490 | 南方信息创新混合A | 2024-04-26 | 1.3017 | 1.3017 | 2.35% | 6.05% | -9.37% | 3.06% | -16.30% | -27.54% | -17.39% | 30.17% | 6.05% | 0.15% | 购买 | ||
| 41 | 007491 | 南方信息创新混合C | 2024-04-26 | 1.2523 | 1.2523 | 2.34% | 6.03% | -9.44% | 2.86% | -16.64% | -28.12% | -17.60% | 25.23% | 6.03% | 0.0% | 购买 | ||
| 42 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 0.6725 | 2.33% | 9.51% | 9.12% | 19.81% | 5.87% | -2.34% | 11.16% | -32.75% | 9.51% | 0.0% | 购买 | ||
| 43 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 0.6894 | 2.33% | 9.52% | 9.15% | 19.94% | 6.08% | -1.95% | 11.30% | -31.06% | 9.52% | 0.12% | 购买 | ||
| 44 | 012150 | 诺德价值发现 | 2024-04-26 | 0.6463 | 0.6463 | 2.30% | 4.09% | 2.33% | 12.69% | -3.88% | -16.94% | 1.03% | -35.37% | 4.09% | 0.15% | 购买 | ||
| 45 | 001900 | 诺安精选价值混合 | 2024-04-26 | 1.0654 | 1.0654 | 2.30% | 14.73% | 5.04% | 20.74% | -0.22% | -10.07% | -1.79% | 6.54% | 14.73% | 0.15% | 购买 | ||
| 46 | 570006 | 诺德中小盘混合 | 2024-04-26 | 0.8120 | 1.7420 | 2.27% | 7.41% | 3.57% | 11.39% | 6.28% | -9.48% | -2.40% | 41.61% | 7.41% | 0.15% | 购买 | ||
| 47 | 202027 | 南方高端装备混合A | 2024-04-26 | 1.9721 | 2.8271 | 2.26% | 2.27% | -2.80% | 9.38% | -7.33% | -25.83% | -3.85% | 210.32% | 2.27% | 0.15% | 购买 | ||
| 48 | 005083 | 诺德量化蓝筹C | 2024-04-26 | 0.9025 | 0.9025 | 2.16% | 2.30% | -1.16% | 0.18% | -5.01% | -11.51% | -3.23% | -9.78% | 2.30% | 0.0% | 购买 | ||
| 49 | 005082 | 诺德量化蓝筹A | 2024-04-26 | 0.8978 | 0.8978 | 2.15% | 2.29% | -1.17% | 0.18% | -4.97% | -11.45% | -3.21% | -10.25% | 2.29% | 0.10% | 购买 | ||
| 50 | 320001 | 诺安平衡混合 | 2024-04-26 | 1.0482 | 3.3082 | 2.14% | 3.28% | -0.24% | 8.77% | 0.99% | -20.54% | -2.20% | 403.80% | 3.28% | 0.15% | 购买 |
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