| 1 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-05-22 | 0.7610 | 0.7610 | 0.71% | 0.55% | 3.33% | 1.60% | -11.56% | -25.08% | -9.48% | -23.90% | 0.55% | -- | 购买 | ||
| 2 | 020685 | 南方上证科创板新材料ETF发起联接A | 2024-05-22 | 1.0217 | 1.0217 | 0.71% | 0.66% | 8.46% | -- | -- | -- | -- | 2.17% | 0.66% | 1.20% | 购买 | ||
| 3 | 020686 | 南方上证科创板新材料ETF发起联接C | 2024-05-22 | 1.0211 | 1.0211 | 0.71% | 0.65% | 8.44% | -- | -- | -- | -- | 2.11% | 0.65% | 0.0% | 购买 | ||
| 4 | 159586 | 南方中证全指计算机ETF | 2024-05-22 | 0.9056 | 0.9056 | 0.66% | 2.99% | 5.31% | -- | -- | -- | -- | -9.44% | 2.99% | -- | 购买 | ||
| 5 | 005082 | 诺德量化蓝筹A | 2024-05-22 | 0.9376 | 0.9376 | 0.55% | 3.13% | 6.33% | 4.33% | -2.76% | -8.62% | 1.08% | -6.27% | 3.13% | 0.10% | 购买 | ||
| 6 | 004845 | 南华瑞盈混合发起A | 2024-05-22 | 1.1774 | 1.1774 | 0.55% | 1.34% | 9.36% | 17.03% | -1.32% | 5.39% | -1.34% | 17.74% | 1.34% | 0.10% | 购买 | ||
| 7 | 588900 | 南方上证科创板100ETF | 2024-05-22 | 0.8142 | 0.8142 | 0.54% | 0.54% | 6.96% | 2.91% | -- | -- | -16.45% | -18.58% | 0.54% | -- | 购买 | ||
| 8 | 005083 | 诺德量化蓝筹C | 2024-05-22 | 0.9424 | 0.9424 | 0.54% | 3.13% | 6.32% | 4.32% | -2.80% | -8.69% | 1.05% | -5.79% | 3.13% | 0.0% | 购买 | ||
| 9 | 004846 | 南华瑞盈混合发起C | 2024-05-22 | 1.2009 | 1.2009 | 0.54% | 1.32% | 9.30% | 16.84% | -1.63% | 4.74% | -1.58% | 20.09% | 1.32% | 0.0% | 购买 | ||
| 10 | 020607 | 南方中证机器人指数发起A | 2024-05-22 | 1.0054 | 1.0054 | 0.53% | -0.10% | 4.07% | -- | -- | -- | -- | 0.54% | -0.10% | 1.20% | 购买 | ||
| 11 | 020608 | 南方中证机器人指数发起C | 2024-05-22 | 1.0050 | 1.0050 | 0.53% | -0.11% | 4.06% | -- | -- | -- | -- | 0.50% | -0.11% | 0.0% | 购买 | ||
| 12 | 020999 | 南方中证机器人指数发起I | 2024-05-22 | 1.0055 | 1.0055 | 0.53% | -0.09% | 4.28% | -- | -- | -- | -- | 4.28% | -0.09% | 0.0% | 购买 | ||
| 13 | 016306 | 农银专精特新混合C | 2024-05-22 | 0.6971 | 0.6971 | 0.53% | 2.08% | 6.43% | 2.23% | -16.74% | -20.60% | -15.79% | -30.29% | 2.08% | 0.0% | 购买 | ||
| 14 | 016305 | 农银专精特新混合A | 2024-05-22 | 0.7017 | 0.7017 | 0.53% | 2.08% | 6.45% | 2.33% | -16.58% | -20.29% | -15.66% | -29.83% | 2.08% | 1.50% | 购买 | ||
| 15 | 512700 | 南方中证银行ETF | 2024-05-22 | 1.3535 | 1.4535 | 0.44% | 3.68% | 6.21% | 7.90% | 18.76% | 13.91% | 21.71% | 49.15% | 3.68% | -- | 购买 | ||
| 16 | 588890 | 南方上证科创板芯片ETF | 2024-05-22 | 1.0320 | 1.0320 | 0.44% | 1.83% | 5.32% | -- | -- | -- | -- | 3.20% | 1.83% | -- | 购买 | ||
| 17 | 159531 | 南方中证2000ETF | 2024-05-22 | 0.8834 | 0.8834 | 0.42% | 1.49% | 8.23% | 9.12% | -15.75% | -- | -13.09% | -11.66% | 1.49% | -- | 购买 | ||
| 18 | 004597 | 南方中证银行ETF发起联接A | 2024-05-22 | 1.4402 | 1.4402 | 0.42% | 3.51% | 5.92% | 7.50% | 17.69% | 13.05% | 20.56% | 44.02% | 3.51% | 0.12% | 购买 | ||
| 19 | 012547 | 南方中证银行ETF发起联接E | 2024-05-22 | 1.4236 | 1.4236 | 0.42% | 3.50% | 5.88% | 7.40% | 17.46% | 12.60% | 20.37% | 1.61% | 3.50% | 0.0% | 购买 | ||
| 20 | 004598 | 南方中证银行ETF发起联接C | 2024-05-22 | 1.4011 | 1.4011 | 0.42% | 3.50% | 5.89% | 7.40% | 17.45% | 12.60% | 20.37% | 40.11% | 3.50% | 0.0% | 购买 | ||
| 21 | 021013 | 南方中证银行ETF发起联接I | 2024-05-22 | 1.4399 | 1.4399 | 0.42% | 3.51% | 5.91% | -- | -- | -- | -- | 10.92% | 3.51% | 0.0% | 购买 | ||
| 22 | 005297 | 南华丰淳混合C | 2024-05-22 | 1.1806 | 1.3522 | 0.40% | 0.61% | 5.04% | 13.10% | -7.16% | -18.57% | -1.90% | 31.40% | 0.61% | 0.0% | 购买 | ||
| 23 | 005296 | 南华丰淳混合A | 2024-05-22 | 1.2357 | 1.4145 | 0.40% | 0.62% | 5.07% | 13.21% | -6.96% | -18.24% | -1.75% | 37.53% | 0.62% | 0.12% | 购买 | ||
| 24 | 512870 | 南华中证杭州湾区ETF | 2024-05-22 | 1.1265 | 1.1265 | 0.36% | 0.70% | 6.16% | 7.35% | -5.12% | -19.60% | -1.98% | 14.33% | 0.70% | -- | 购买 | ||
| 25 | 506000 | 南方科创板3年定开混合 | 2024-05-22 | 0.5775 | 0.6125 | 0.35% | 2.48% | 5.89% | 1.83% | -13.65% | -23.12% | -13.74% | -40.34% | 2.48% | 0.15% | 购买 | ||
| 26 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-22 | 0.8251 | 0.8251 | 0.34% | 0.65% | 5.73% | 6.73% | -5.13% | -19.19% | -2.10% | -17.49% | 0.65% | 0.0% | 购买 | ||
| 27 | 159896 | 南方中证物联网主题ETF | 2024-05-22 | 0.6770 | 0.6770 | 0.34% | 0.58% | 4.91% | 5.55% | -3.08% | -7.13% | -3.24% | -32.30% | 0.58% | -- | 购买 | ||
| 28 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-22 | 0.8387 | 0.8387 | 0.33% | 0.65% | 5.76% | 6.83% | -4.94% | -18.87% | -1.95% | -16.13% | 0.65% | 0.12% | 购买 | ||
| 29 | 012150 | 诺德价值发现 | 2024-05-22 | 0.6559 | 0.6559 | 0.32% | -0.82% | 5.28% | 9.54% | -5.95% | -15.05% | 2.53% | -34.41% | -0.82% | 0.15% | 购买 | ||
| 30 | 017842 | 农银景气优选混合A | 2024-05-22 | 0.9354 | 0.9354 | 0.29% | 1.22% | 3.65% | 3.90% | -4.31% | -10.68% | -2.50% | -6.46% | 1.22% | 1.50% | 购买 | ||
| 31 | 017843 | 农银景气优选混合C | 2024-05-22 | 0.9307 | 0.9307 | 0.28% | 1.21% | 3.61% | 3.79% | -4.50% | -11.04% | -2.66% | -6.93% | 1.21% | 0.0% | 购买 | ||
| 32 | 320007 | 诺安成长混合 | 2024-05-22 | 1.0570 | 1.5020 | 0.28% | 0.09% | 2.13% | -1.40% | -15.03% | -22.85% | -14.07% | 57.92% | 0.09% | 0.15% | 购买 | ||
| 33 | 320014 | 诺安沪深300增强A | 2024-05-22 | 1.4192 | 1.4535 | 0.28% | 1.38% | 3.89% | 6.22% | 5.03% | -3.03% | 7.99% | 45.35% | 1.38% | 0.12% | 购买 | ||
| 34 | 010352 | 诺安沪深300增强C | 2024-05-22 | 1.4004 | 1.4004 | 0.28% | 1.38% | 3.86% | 6.11% | 4.82% | -3.41% | 7.81% | -6.45% | 1.38% | 0.0% | 购买 | ||
| 35 | 020647 | 诺安沪深300增强D | 2024-05-22 | 1.4191 | 1.4191 | 0.28% | 1.38% | 3.89% | 6.21% | -- | -- | -- | 13.56% | 1.38% | 1.20% | 购买 | ||
| 36 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-05-22 | 0.7755 | 0.7755 | 0.28% | 2.50% | 6.48% | 10.28% | 9.04% | -1.80% | 12.49% | -22.45% | 2.50% | -- | 购买 | ||
| 37 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-05-22 | 0.8644 | 0.8644 | 0.28% | 2.38% | 6.17% | 9.81% | 8.62% | -1.86% | 11.91% | -13.56% | 2.38% | 1.20% | 购买 | ||
| 38 | 019485 | 农银主题轮动混合C | 2024-05-22 | 2.3075 | 2.3075 | 0.27% | 1.63% | 4.91% | 5.69% | -3.29% | -- | -0.58% | -5.48% | 1.63% | 0.0% | 购买 | ||
| 39 | 000462 | 农银主题轮动混合A | 2024-05-22 | 2.3158 | 2.3158 | 0.27% | 1.63% | 4.95% | 5.79% | -3.10% | -15.60% | -0.43% | 131.58% | 1.63% | 0.15% | 购买 | ||
| 40 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-05-22 | 0.8582 | 0.8582 | 0.27% | 2.36% | 6.13% | 9.72% | 8.45% | -2.17% | 11.76% | -14.18% | 2.36% | 0.0% | 购买 | ||
| 41 | 570008 | 诺德周期策略混合 | 2024-05-22 | 2.6680 | 3.5630 | 0.26% | 0.08% | 4.59% | 8.41% | -4.51% | -16.62% | -0.52% | 355.47% | 0.08% | 0.15% | 购买 | ||
| 42 | 006267 | 诺德量化核心A | 2024-05-22 | 0.9364 | 0.9864 | 0.26% | 1.20% | 6.23% | 9.05% | -8.37% | -13.98% | -5.37% | -1.96% | 1.20% | 0.15% | 购买 | ||
| 43 | 000039 | 农银高增长混合 | 2024-05-22 | 3.1440 | 3.1440 | 0.26% | 1.59% | 4.73% | 5.82% | -2.94% | -16.38% | -0.17% | 214.40% | 1.59% | 0.15% | 购买 | ||
| 44 | 004702 | 南方金融主题灵活配置混合A | 2024-05-22 | 0.9603 | 1.2453 | 0.26% | 1.20% | 8.14% | 1.19% | -13.96% | -16.92% | -9.75% | 20.89% | 1.20% | 0.15% | 购买 | ||
| 45 | 004346 | 南方中证小康产业ETF联接C | 2024-05-22 | 1.6673 | 1.6873 | 0.25% | 1.68% | 2.86% | 6.14% | 11.84% | 5.04% | 14.54% | 35.45% | 1.68% | 0.0% | 购买 | ||
| 46 | 202021 | 南方中证小康产业ETF联接A | 2024-05-22 | 1.7122 | 1.7322 | 0.25% | 1.69% | 2.89% | 6.25% | 12.07% | 5.46% | 14.72% | 74.60% | 1.69% | 0.12% | 购买 | ||
| 47 | 006268 | 诺德量化核心C | 2024-05-22 | 0.9312 | 0.9812 | 0.25% | 1.21% | 6.22% | 9.03% | -8.42% | -14.07% | -5.40% | -2.50% | 1.21% | 0.0% | 购买 | ||
| 48 | 010351 | 诺安中证100指数C | 2024-05-22 | 1.6210 | 1.6210 | 0.25% | 1.25% | 3.71% | 5.74% | 4.18% | -4.14% | 6.71% | -12.66% | 1.25% | 0.0% | 购买 | ||
| 49 | 013500 | 南方金融主题灵活配置混合C | 2024-05-22 | 0.9442 | 1.2262 | 0.25% | 1.19% | 8.16% | 1.09% | -14.25% | -17.46% | -9.90% | -22.52% | 1.19% | 0.0% | 购买 | ||
| 50 | 320010 | 诺安中证100指数A | 2024-05-22 | 1.6480 | 1.7680 | 0.24% | 1.35% | 3.78% | 5.91% | 4.44% | -3.63% | 6.94% | 77.81% | 1.35% | 0.12% | 购买 |
