| 1 | 512200 | 南方中证房地产ETF | 2024-05-10 | 0.4815 | 0.4815 | 3.46% | 4.13% | 6.43% | 0.35% | -16.01% | -27.65% | -8.30% | -51.85% | 4.13% | -- | 购买 | ||
| 2 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-10 | 0.5030 | 0.5030 | 3.29% | 3.90% | 6.10% | 0.34% | -15.31% | -26.48% | -7.91% | -49.70% | 3.90% | 0.0% | 购买 | ||
| 3 | 010989 | 南方中证房地产ETF发起联接E | 2024-05-10 | 0.5030 | 0.5030 | 3.29% | 3.90% | 6.10% | 0.34% | -15.31% | -26.49% | -7.91% | -43.86% | 3.90% | 0.0% | 购买 | ||
| 4 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-10 | 0.5166 | 0.5166 | 3.28% | 3.92% | 6.12% | 0.43% | -15.14% | -26.20% | -7.78% | -48.34% | 3.92% | 0.12% | 购买 | ||
| 5 | 021002 | 南方中证房地产ETF发起联接I | 2024-05-10 | 0.5167 | 0.5167 | 3.28% | 3.92% | -- | -- | -- | -- | -- | 13.06% | 3.92% | 0.0% | 购买 | ||
| 6 | 159834 | 南方上海金ETF | 2024-05-10 | 5.6112 | 1.3699 | 2.35% | 1.70% | -0.29% | 15.18% | 17.99% | 21.82% | 15.34% | 36.99% | 1.70% | -- | 购买 | ||
| 7 | 159954 | 南方恒生中国企业ETF | 2024-05-10 | 0.7351 | 0.7351 | 2.28% | 7.28% | 13.25% | 29.31% | 12.43% | 4.64% | 19.74% | -26.49% | 7.28% | -- | 购买 | ||
| 8 | 513600 | 南方恒指ETF | 2024-05-10 | 2.1268 | 1.1031 | 2.24% | 7.21% | 12.03% | 22.75% | 10.13% | 0.33% | 14.50% | 10.31% | 7.21% | -- | 购买 | ||
| 9 | 018391 | 南方上海金ETF发起联接A | 2024-05-10 | 1.1950 | 1.1950 | 2.22% | 1.58% | -0.36% | 13.69% | 16.45% | -- | 13.82% | 19.50% | 1.58% | 1.20% | 购买 | ||
| 10 | 021004 | 南方上海金ETF发起联接I | 2024-05-10 | 1.1949 | 1.1949 | 2.22% | 1.57% | -0.36% | -- | -- | -- | -- | 8.91% | 1.57% | 0.0% | 购买 | ||
| 11 | 018392 | 南方上海金ETF发起联接C | 2024-05-10 | 1.1922 | 1.1922 | 2.21% | 1.57% | -0.38% | 13.60% | 16.28% | -- | 13.69% | 19.22% | 1.57% | 0.0% | 购买 | ||
| 12 | 021023 | 南方恒生指数ETF联接I | 2024-05-10 | 0.8734 | 0.8734 | 2.15% | 6.96% | 11.50% | -- | -- | -- | -- | 15.36% | 6.96% | 0.0% | 购买 | ||
| 13 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-10 | 0.8734 | 0.8734 | 2.14% | 6.96% | 11.52% | 21.58% | 9.64% | 0.13% | 13.75% | -12.66% | 6.96% | 0.12% | 购买 | ||
| 14 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-10 | 0.7346 | 0.7346 | 2.13% | 6.62% | 12.34% | 27.56% | 11.73% | 4.08% | 18.60% | -26.54% | 6.62% | 0.12% | 购买 | ||
| 15 | 005659 | 南方恒生指数ETF联接C | 2024-05-10 | 0.8520 | 0.8520 | 2.13% | 6.93% | 11.46% | 21.45% | 9.41% | -0.28% | 13.58% | -22.93% | 6.93% | 0.0% | 购买 | ||
| 16 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-10 | 0.7165 | 0.7165 | 2.12% | 6.61% | 12.30% | 27.42% | 11.50% | 3.68% | 18.43% | -28.35% | 6.61% | 0.0% | 购买 | ||
| 17 | 001900 | 诺安精选价值混合 | 2024-05-10 | 1.1511 | 1.1511 | 1.74% | 7.48% | 14.38% | 32.89% | -0.61% | -0.05% | 6.11% | 15.11% | 7.48% | 0.15% | 购买 | ||
| 18 | 012586 | 南方港股创新视野一年持有混合A | 2024-05-10 | 1.0075 | 1.0075 | 1.62% | 5.31% | 8.28% | 17.88% | 13.56% | 4.57% | 15.26% | 0.75% | 5.31% | 1.50% | 购买 | ||
| 19 | 012587 | 南方港股创新视野一年持有混合C | 2024-05-10 | 0.9930 | 0.9930 | 1.62% | 5.28% | 8.21% | 17.70% | 13.20% | 3.92% | 15.00% | -0.70% | 5.28% | 0.0% | 购买 | ||
| 20 | 010201 | 农银智增定开混合 | 2024-05-10 | 0.8408 | 0.8408 | 1.56% | 1.56% | 2.27% | 10.05% | 3.57% | -6.55% | 6.38% | -15.92% | 1.56% | 1.50% | 购买 | ||
| 21 | 007109 | 南方沪港深核心优势混合 | 2024-05-10 | 0.6810 | 0.6810 | 1.52% | 5.35% | 10.03% | 28.83% | 10.21% | -2.89% | 15.42% | -31.90% | 5.35% | 0.15% | 购买 | ||
| 22 | 320006 | 诺安灵活配置混合 | 2024-05-10 | 2.9150 | 3.4950 | 1.46% | 4.56% | 2.35% | 28.58% | 5.92% | -7.78% | 12.46% | 387.26% | 4.56% | 0.18% | 购买 | ||
| 23 | 006977 | 农银海棠定开混合 | 2024-05-10 | 1.0294 | 3.1169 | 1.45% | 1.45% | 4.60% | 10.33% | -3.82% | -14.59% | 3.96% | 189.04% | 1.45% | 0.15% | 购买 | ||
| 24 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-10 | 1.0576 | 1.0576 | 1.41% | 1.49% | -0.03% | 10.60% | 14.93% | 5.72% | 14.22% | 5.76% | 1.49% | -- | 购买 | ||
| 25 | 005290 | 诺德新盛A | 2024-05-10 | 1.1275 | 1.3055 | 1.34% | 2.01% | -0.19% | 13.03% | 13.00% | 3.32% | 12.33% | 30.47% | 2.01% | 0.15% | 购买 | ||
| 26 | 009710 | 诺德新盛C | 2024-05-10 | 1.0624 | 1.2404 | 1.34% | 1.97% | -0.31% | 12.60% | 12.16% | 1.77% | 11.74% | -22.21% | 1.97% | 0.0% | 购买 | ||
| 27 | 011385 | 南方远见回报股票C | 2024-05-10 | 0.9840 | 0.9840 | 1.34% | 5.62% | 8.05% | 15.49% | 22.08% | 19.91% | 20.71% | -1.60% | 5.62% | 0.0% | 购买 | ||
| 28 | 011384 | 南方远见回报股票A | 2024-05-10 | 1.0026 | 1.0026 | 1.33% | 5.64% | 8.10% | 15.67% | 22.43% | 20.64% | 20.97% | 0.26% | 5.64% | 0.15% | 购买 | ||
| 29 | 320012 | 诺安主题精选混合 | 2024-05-10 | 2.3230 | 2.4230 | 1.31% | 2.88% | 3.02% | 6.27% | -8.18% | -17.62% | -0.56% | 154.83% | 2.88% | 0.15% | 购买 | ||
| 30 | 005294 | 诺德新宜 | 2024-05-10 | 0.9499 | 0.9499 | 1.31% | 2.13% | -0.01% | 12.10% | 4.87% | -17.86% | 9.10% | -5.01% | 2.13% | 0.15% | 购买 | ||
| 31 | 019379 | 南方前瞻共赢三年定开混合 | 2024-05-10 | 1.0204 | 1.0204 | 1.22% | 1.22% | 3.36% | 3.83% | -- | -- | 2.83% | 2.04% | 1.22% | 1.50% | 购买 | ||
| 32 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-10 | 1.5387 | 1.5387 | 1.22% | 1.79% | 3.58% | 12.10% | 21.81% | 8.07% | 20.77% | 53.64% | 1.79% | -- | 购买 | ||
| 33 | 512700 | 南方中证银行ETF | 2024-05-10 | 1.3060 | 1.4060 | 1.18% | 1.41% | 5.37% | 9.86% | 14.54% | 8.48% | 17.44% | 43.91% | 1.41% | -- | 购买 | ||
| 34 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-05-10 | 1.2085 | 1.2085 | 1.16% | 1.69% | 3.38% | 10.81% | -- | -- | 19.11% | 20.85% | 1.69% | 1.20% | 购买 | ||
| 35 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-05-10 | 1.2068 | 1.2068 | 1.16% | 1.69% | 3.36% | 10.73% | -- | -- | 18.99% | 20.68% | 1.69% | 0.0% | 购买 | ||
| 36 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-05-10 | 1.2084 | 1.2084 | 1.16% | 1.69% | 3.38% | -- | -- | -- | -- | 5.87% | 1.69% | 0.0% | 购买 | ||
| 37 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-10 | 0.6765 | 0.6765 | 1.14% | 8.05% | 9.63% | 9.59% | -23.46% | -27.27% | -15.06% | -32.35% | 8.05% | -- | 购买 | ||
| 38 | 004598 | 南方中证银行ETF发起联接C | 2024-05-10 | 1.3543 | 1.3543 | 1.12% | 1.33% | 5.07% | 9.24% | 13.47% | 7.49% | 16.35% | 35.43% | 1.33% | 0.0% | 购买 | ||
| 39 | 004597 | 南方中证银行ETF发起联接A | 2024-05-10 | 1.3919 | 1.3919 | 1.12% | 1.34% | 5.10% | 9.35% | 13.70% | 7.92% | 16.52% | 39.19% | 1.34% | 0.12% | 购买 | ||
| 40 | 012547 | 南方中证银行ETF发起联接E | 2024-05-10 | 1.3760 | 1.3760 | 1.12% | 1.33% | 5.07% | 9.23% | 13.47% | 7.49% | 16.34% | -1.79% | 1.33% | 0.0% | 购买 | ||
| 41 | 021013 | 南方中证银行ETF发起联接I | 2024-05-10 | 1.3916 | 1.3916 | 1.12% | 1.34% | 5.10% | -- | -- | -- | -- | 7.20% | 1.34% | 0.0% | 购买 | ||
| 42 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-05-10 | 0.8000 | 0.8000 | 1.04% | 7.69% | 9.32% | 9.24% | -22.01% | -- | -14.02% | -20.00% | 7.69% | 1.20% | 购买 | ||
| 43 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-10 | 0.7978 | 0.7978 | 1.04% | 7.68% | 9.29% | 9.17% | -22.13% | -- | -14.11% | -20.22% | 7.68% | 0.0% | 购买 | ||
| 44 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-10 | 0.8017 | 0.8017 | 1.03% | 7.91% | -- | -- | -- | -- | -- | 10.56% | 7.91% | 0.0% | 购买 | ||
| 45 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-10 | 1.9989 | 1.9989 | 1.01% | 4.88% | 8.15% | 14.28% | 21.98% | 21.70% | 20.34% | 99.89% | 4.88% | 0.15% | 购买 | ||
| 46 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-10 | 1.8597 | 1.8597 | 1.00% | 4.84% | 8.04% | 13.93% | 21.26% | 20.24% | 19.83% | 85.97% | 4.84% | 0.0% | 购买 | ||
| 47 | 005295 | 诺德天富 | 2024-05-10 | 0.9455 | 1.0955 | 0.99% | 1.17% | -1.07% | 9.43% | 8.52% | -9.35% | 10.70% | 7.89% | 1.17% | 0.15% | 购买 | ||
| 48 | 010847 | 南方卓越优选3个月持有混合C | 2024-05-10 | 0.8073 | 0.8073 | 0.94% | 4.97% | 7.81% | 14.27% | 21.56% | 19.00% | 20.69% | -19.27% | 4.97% | 0.0% | 购买 | ||
| 49 | 010846 | 南方卓越优选3个月持有混合A | 2024-05-10 | 0.8232 | 0.8232 | 0.93% | 4.99% | 7.88% | 14.44% | 21.92% | 19.72% | 20.93% | -17.68% | 4.99% | 1.50% | 购买 | ||
| 50 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-10 | 1.2657 | 1.6857 | 0.91% | 4.78% | 9.23% | 16.04% | 12.74% | -0.07% | 13.73% | 78.34% | 4.78% | 0.15% | 购买 |
第1页 共19页
下一页
