| 1 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 0.6725 | 2.42% | 6.90% | 8.21% | 17.18% | 4.30% | -4.73% | 8.57% | -32.75% | 6.90% | 0.12% | 购买 | ||
| 2 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-24 | 0.6560 | 0.6560 | 2.42% | 6.89% | 8.16% | 17.06% | 4.08% | -5.12% | 8.43% | -34.40% | 6.89% | 0.0% | 购买 | ||
| 3 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-24 | 2.4387 | 2.4387 | 1.60% | 1.87% | 7.87% | 19.72% | 19.25% | -1.36% | 13.07% | 143.87% | 1.87% | 0.15% | 购买 | ||
| 4 | 002851 | 南方品质优选灵活配置混合A | 2024-04-24 | 1.9509 | 1.9509 | -0.57% | -0.86% | 7.49% | 17.03% | 15.92% | 8.99% | 16.19% | 95.09% | -0.86% | 0.15% | 购买 | ||
| 5 | 005123 | 南方优享分红灵活配置混合A | 2024-04-24 | 0.9427 | 1.5427 | -0.60% | -0.92% | 6.99% | 15.75% | 14.96% | 7.00% | 14.95% | 49.36% | -0.92% | 0.15% | 购买 | ||
| 6 | 010887 | 南方消费升级混合A | 2024-04-24 | 0.6841 | 0.6841 | 0.78% | 1.24% | 6.92% | 16.05% | 6.14% | -1.72% | 8.55% | -31.59% | 1.24% | 0.15% | 购买 | ||
| 7 | 010888 | 南方消费升级混合C | 2024-04-24 | 0.6707 | 0.6707 | 0.77% | 1.22% | 6.85% | 15.86% | 5.82% | -2.32% | 8.35% | -32.93% | 1.22% | 0.0% | 购买 | ||
| 8 | 202003 | 南方绩优成长混合A | 2024-04-24 | 0.8383 | 3.5280 | 0.54% | -1.45% | 6.50% | 16.04% | 15.37% | 0.22% | 14.82% | 525.90% | -1.45% | 0.15% | 购买 | ||
| 9 | 006540 | 南方绩优成长混合C | 2024-04-24 | 0.8228 | 3.4745 | 0.55% | -1.46% | 6.44% | 15.82% | 14.92% | -0.58% | 14.55% | 62.52% | -1.46% | 0.0% | 购买 | ||
| 10 | 005492 | 农银研究驱动混合 | 2024-04-24 | 1.6119 | 1.6119 | 0.49% | -0.22% | 6.34% | 12.88% | 10.84% | 0.95% | 12.97% | 61.19% | -0.22% | 0.15% | 购买 | ||
| 11 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-23 | 1.2970 | 1.4220 | -0.38% | -2.59% | 6.20% | 12.37% | 13.89% | 17.18% | 10.95% | 44.95% | -2.59% | 0.08% | 购买 | ||
| 12 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-24 | 0.6491 | 0.6491 | 0.67% | 1.11% | 6.11% | 15.89% | 5.17% | -4.02% | 8.24% | 206.93% | 1.11% | 0.15% | 购买 | ||
| 13 | 007733 | 南方智锐混合A | 2024-04-24 | 1.0883 | 1.1583 | 0.99% | -1.34% | 6.04% | 17.51% | 11.39% | -3.60% | 10.05% | 13.62% | -1.34% | 0.15% | 购买 | ||
| 14 | 007734 | 南方智锐混合C | 2024-04-24 | 1.0583 | 1.1283 | 0.99% | -1.35% | 5.99% | 17.34% | 11.06% | -4.18% | 9.85% | 10.52% | -1.35% | 0.0% | 购买 | ||
| 15 | 000955 | 南方产业活力股票 | 2024-04-24 | 1.3331 | 1.3331 | -0.50% | -1.63% | 5.97% | 15.12% | 8.74% | -4.91% | 9.36% | 33.31% | -1.63% | 0.15% | 购买 | ||
| 16 | 005290 | 诺德新盛A | 2024-04-24 | 1.1072 | 1.2852 | 1.93% | -2.82% | 5.58% | 14.20% | 8.61% | 2.66% | 10.31% | 28.12% | -2.82% | 0.15% | 购买 | ||
| 17 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | 0.7931 | 2.05% | 5.96% | 5.54% | 10.40% | 0.75% | -9.03% | 3.30% | -20.69% | 5.96% | 0.12% | 购买 | ||
| 18 | 005659 | 南方恒生指数ETF联接C | 2024-04-24 | 0.7739 | 0.7739 | 2.06% | 5.96% | 5.51% | 10.29% | 0.56% | -9.39% | 3.17% | -30.00% | 5.96% | 0.0% | 购买 | ||
| 19 | 011363 | 南方兴润价值一年持有混合A | 2024-04-24 | 0.7056 | 0.7056 | 0.57% | -0.80% | 5.34% | 12.45% | 11.24% | -4.52% | 10.75% | -29.44% | -0.80% | 0.15% | 购买 | ||
| 20 | 009704 | 南方景气驱动混合A | 2024-04-24 | 0.6475 | 0.6475 | 0.67% | 1.06% | 5.32% | 15.96% | 2.91% | -6.30% | 5.77% | -35.25% | 1.06% | 0.15% | 购买 | ||
| 21 | 011364 | 南方兴润价值一年持有混合C | 2024-04-24 | 0.6921 | 0.6921 | 0.58% | -0.82% | 5.29% | 12.28% | 10.91% | -5.09% | 10.54% | -30.79% | -0.82% | 0.0% | 购买 | ||
| 22 | 002137 | 诺安利鑫灵活配置混合A | 2024-04-24 | 1.4662 | 1.4662 | 1.13% | 1.85% | 5.29% | 13.55% | 4.60% | -6.03% | 0.58% | 46.62% | 1.85% | 0.15% | 购买 | ||
| 23 | 009705 | 南方景气驱动混合C | 2024-04-24 | 0.6332 | 0.6332 | 0.67% | 1.05% | 5.27% | 15.78% | 2.61% | -6.85% | 5.57% | -36.68% | 1.05% | 0.0% | 购买 | ||
| 24 | 009929 | 南方创新驱动混合A | 2024-04-24 | 0.6268 | 0.6268 | 0.79% | -1.96% | 5.27% | 16.87% | 9.18% | -9.55% | 8.37% | -37.32% | -1.96% | 0.15% | 购买 | ||
| 25 | 014521 | 诺安利鑫灵活配置混合C | 2024-04-24 | 1.4537 | 1.4537 | 1.13% | 1.84% | 5.24% | 13.43% | 4.38% | -6.43% | 0.44% | -14.41% | 1.84% | 0.0% | 购买 | ||
| 26 | 005294 | 诺德新宜 | 2024-04-24 | 0.9371 | 0.9371 | 1.84% | -1.68% | 5.23% | 13.22% | 2.20% | -18.41% | 7.63% | -6.29% | -1.68% | 0.15% | 购买 | ||
| 27 | 202023 | 南方优选成长混合A | 2024-04-24 | 3.4598 | 3.4598 | 0.63% | -1.51% | 5.23% | 14.60% | 11.03% | -2.27% | 10.25% | 245.98% | -1.51% | 0.15% | 购买 | ||
| 28 | 009930 | 南方创新驱动混合C | 2024-04-24 | 0.6132 | 0.6132 | 0.79% | -1.95% | 5.22% | 16.71% | 8.86% | -10.10% | 8.17% | -38.68% | -1.95% | 0.0% | 购买 | ||
| 29 | 005206 | 南方优选成长混合C | 2024-04-24 | 3.2638 | 3.2638 | 0.63% | -1.52% | 5.15% | 14.36% | 10.60% | -3.07% | 9.97% | 32.19% | -1.52% | 0.0% | 购买 | ||
| 30 | 008854 | 南方内需增长两年持有期股票A | 2024-04-24 | 0.8780 | 0.8780 | 0.79% | -1.23% | 5.12% | 16.12% | 10.32% | -4.09% | 10.19% | -12.20% | -1.23% | 1.50% | 购买 | ||
| 31 | 008855 | 南方内需增长两年持有期股票C | 2024-04-24 | 0.8563 | 0.8563 | 0.80% | -1.23% | 5.07% | 15.95% | 9.99% | -4.66% | 9.98% | -14.37% | -1.23% | 0.0% | 购买 | ||
| 32 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-24 | 1.0688 | 1.0688 | 0.96% | -1.71% | 4.97% | 13.64% | 10.99% | -6.48% | 10.97% | -51.73% | -1.71% | 0.06% | 购买 | ||
| 33 | 010062 | 南方行业精选一年持有混合A | 2024-04-24 | 0.6509 | 0.6509 | 0.81% | -2.47% | 4.71% | 15.69% | 11.80% | -2.31% | 10.47% | -34.91% | -2.47% | 0.15% | 购买 | ||
| 34 | 010063 | 南方行业精选一年持有混合C | 2024-04-24 | 0.6374 | 0.6374 | 0.81% | -2.49% | 4.66% | 15.51% | 11.47% | -2.89% | 10.28% | -36.26% | -2.49% | 0.0% | 购买 | ||
| 35 | 005742 | 南方成安优选灵活配置混合 | 2024-04-24 | 1.3300 | 1.3300 | 1.10% | -1.78% | 4.55% | 15.96% | 13.12% | -1.76% | 10.50% | 33.00% | -1.78% | 0.15% | 购买 | ||
| 36 | 008264 | 南方ESG主题股票A | 2024-04-24 | 1.0524 | 1.0524 | 1.10% | -1.83% | 4.52% | 15.69% | 13.08% | -2.59% | 10.25% | 5.24% | -1.83% | 0.15% | 购买 | ||
| 37 | 005295 | 诺德天富 | 2024-04-24 | 0.9423 | 1.0923 | 1.25% | -2.24% | 4.50% | 12.45% | 8.86% | -10.97% | 10.33% | 7.52% | -2.24% | 0.15% | 购买 | ||
| 38 | 320006 | 诺安灵活配置混合 | 2024-04-24 | 2.7620 | 3.3420 | 1.17% | -2.57% | 4.50% | 21.84% | 3.18% | -11.87% | 6.56% | 361.68% | -2.57% | 0.18% | 购买 | ||
| 39 | 008265 | 南方ESG主题股票C | 2024-04-24 | 1.0253 | 1.0253 | 1.09% | -1.84% | 4.46% | 15.51% | 12.74% | -3.17% | 10.05% | 2.53% | -1.84% | 0.0% | 购买 | ||
| 40 | 007109 | 南方沪港深核心优势混合 | 2024-04-24 | 0.6278 | 0.6278 | 2.41% | 4.10% | 4.44% | 17.04% | 2.75% | -11.06% | 6.41% | -37.22% | 4.10% | 0.15% | 购买 | ||
| 41 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-24 | 1.0665 | 1.0665 | 1.03% | -4.73% | 4.30% | 19.08% | 11.11% | -6.13% | 10.51% | 6.65% | -4.73% | 0.12% | 购买 | ||
| 42 | 001053 | 南方创新经济灵活配置混合 | 2024-04-24 | 1.7000 | 1.7000 | 1.07% | -2.13% | 4.29% | 15.49% | 12.21% | -3.79% | 10.17% | 70.00% | -2.13% | 0.15% | 购买 | ||
| 43 | 000527 | 南方新优享灵活配置混合A | 2024-04-24 | 3.1960 | 3.1960 | 1.08% | -2.14% | 4.27% | 15.30% | 12.06% | -3.82% | 9.98% | 219.60% | -2.14% | 0.15% | 购买 | ||
| 44 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-24 | 1.0387 | 1.0387 | 1.03% | -4.73% | 4.27% | 18.97% | 10.88% | -6.51% | 10.37% | 3.87% | -4.73% | 0.0% | 购买 | ||
| 45 | 320005 | 诺安价值增长混合 | 2024-04-24 | 1.6945 | 2.6395 | 1.10% | -2.08% | 4.24% | 14.14% | 7.69% | -1.98% | 6.89% | 236.81% | -2.08% | 0.15% | 购买 | ||
| 46 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-24 | 1.3049 | 1.5449 | 0.32% | -1.87% | 4.05% | 11.65% | 11.99% | 12.23% | 13.65% | 59.91% | -1.87% | 0.12% | 购买 | ||
| 47 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-24 | 1.2793 | 1.5193 | 0.31% | -1.87% | 4.01% | 11.54% | 11.76% | 11.78% | 13.50% | 57.23% | -1.87% | 0.0% | 购买 | ||
| 48 | 202011 | 南方优选价值混合A | 2024-04-24 | 0.8570 | 3.3900 | 0.67% | -1.38% | 4.00% | 13.21% | 5.15% | -14.04% | 4.26% | 400.19% | -1.38% | 0.18% | 购买 | ||
| 49 | 004597 | 南方中证银行ETF发起联接A | 2024-04-24 | 1.3550 | 1.3550 | -0.29% | -0.32% | 4.00% | 10.18% | 9.71% | 10.53% | 13.43% | 35.50% | -0.32% | 0.12% | 购买 | ||
| 50 | 006539 | 南方优选价值混合C | 2024-04-24 | 0.8318 | 1.5528 | 0.68% | -1.39% | 3.97% | 13.02% | 4.76% | -14.69% | 3.97% | 44.84% | -1.39% | 0.0% | 购买 |
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