| 1 | 320006 | 诺安灵活配置混合 | 2024-04-25 | 2.7860 | 3.3660 | 0.87% | -1.45% | 4.97% | 19.93% | 3.22% | -12.83% | 7.48% | 365.69% | -1.45% | 0.18% | 购买 | ||
| 2 | 001706 | 诺安积极回报混合A | 2024-04-25 | 1.9020 | 1.9020 | -1.19% | -2.61% | -10.16% | 18.06% | 21.07% | -24.31% | 16.33% | 90.20% | -2.61% | 0.15% | 购买 | ||
| 3 | 012847 | 诺安积极回报混合C | 2024-04-25 | 2.0130 | 2.0130 | -1.23% | -2.66% | -10.25% | 17.93% | 20.83% | -24.63% | 16.09% | -3.91% | -2.66% | 0.0% | 购买 | ||
| 4 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-25 | 2.4268 | 2.4268 | -0.49% | 0.37% | 7.34% | 17.39% | 18.52% | -1.03% | 12.51% | 142.68% | 0.37% | 0.15% | 购买 | ||
| 5 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-25 | 1.0721 | 1.0721 | 0.53% | -5.38% | 4.10% | 16.48% | 11.01% | -3.07% | 11.09% | 7.21% | -5.38% | 0.12% | 购买 | ||
| 6 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-25 | 1.0441 | 1.0441 | 0.52% | -5.38% | 4.06% | 16.37% | 10.78% | -3.46% | 10.94% | 4.41% | -5.38% | 0.0% | 购买 | ||
| 7 | 002851 | 南方品质优选灵活配置混合A | 2024-04-25 | 1.9657 | 1.9657 | 0.76% | -1.22% | 8.30% | 16.11% | 15.83% | 10.74% | 17.08% | 96.57% | -1.22% | 0.15% | 购买 | ||
| 8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-24 | 1.1030 | 1.2020 | 0.09% | 1.38% | 2.94% | 15.31% | 7.23% | 15.75% | 12.11% | 20.57% | 1.38% | 0.15% | 购买 | ||
| 9 | 007733 | 南方智锐混合A | 2024-04-25 | 1.0840 | 1.1540 | -0.40% | -1.55% | 5.59% | 15.25% | 10.36% | -2.90% | 9.62% | 13.17% | -1.55% | 0.15% | 购买 | ||
| 10 | 007734 | 南方智锐混合C | 2024-04-25 | 1.0541 | 1.1241 | -0.40% | -1.56% | 5.54% | 15.08% | 10.03% | -3.48% | 9.41% | 10.08% | -1.56% | 0.0% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-25 | 0.6737 | 0.6737 | 0.18% | 6.04% | 8.10% | 15.06% | 3.66% | -2.71% | 8.77% | -32.63% | 6.04% | 0.12% | 购买 | ||
| 12 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-25 | 0.6572 | 0.6572 | 0.18% | 6.03% | 8.07% | 14.94% | 3.45% | -3.11% | 8.63% | -34.28% | 6.03% | 0.0% | 购买 | ||
| 13 | 009929 | 南方创新驱动混合A | 2024-04-25 | 0.6239 | 0.6239 | -0.46% | -2.30% | 4.86% | 14.94% | 8.30% | -8.75% | 7.87% | -37.61% | -2.30% | 0.15% | 购买 | ||
| 14 | 007109 | 南方沪港深核心优势混合 | 2024-04-25 | 0.6309 | 0.6309 | 0.49% | 4.40% | 5.19% | 14.94% | 3.73% | -8.90% | 6.93% | -36.91% | 4.40% | 0.15% | 购买 | ||
| 15 | 005123 | 南方优享分红灵活配置混合A | 2024-04-25 | 0.9501 | 1.5501 | 0.78% | -1.25% | 7.83% | 14.87% | 14.76% | 8.93% | 15.85% | 50.53% | -1.25% | 0.15% | 购买 | ||
| 16 | 009930 | 南方创新驱动混合C | 2024-04-25 | 0.6103 | 0.6103 | -0.47% | -2.32% | 4.79% | 14.76% | 7.98% | -9.30% | 7.66% | -38.97% | -2.32% | 0.0% | 购买 | ||
| 17 | 000955 | 南方产业活力股票 | 2024-04-25 | 1.3404 | 1.3404 | 0.55% | -1.56% | 6.55% | 14.56% | 8.71% | -3.57% | 9.96% | 34.04% | -1.56% | 0.15% | 购买 | ||
| 18 | 010887 | 南方消费升级混合A | 2024-04-25 | 0.6793 | 0.6793 | -0.70% | -0.40% | 6.02% | 14.46% | 3.77% | -3.45% | 7.79% | -32.07% | -0.40% | 0.15% | 购买 | ||
| 19 | 010888 | 南方消费升级混合C | 2024-04-25 | 0.6660 | 0.6660 | -0.70% | -0.40% | 5.97% | 14.28% | 3.46% | -4.03% | 7.59% | -33.40% | -0.40% | 0.0% | 购买 | ||
| 20 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-25 | 0.6446 | 0.6446 | -0.69% | -0.32% | 5.33% | 14.27% | 2.89% | -5.65% | 7.49% | 204.80% | -0.32% | 0.15% | 购买 | ||
| 21 | 001707 | 诺安高端制造股票A | 2024-04-25 | 1.2540 | 1.2540 | -0.08% | -2.41% | 0.48% | 14.21% | 3.89% | -12.06% | 0.56% | 25.40% | -2.41% | 0.15% | 购买 | ||
| 22 | 009704 | 南方景气驱动混合A | 2024-04-25 | 0.6433 | 0.6433 | -0.65% | -0.31% | 4.75% | 14.20% | 0.58% | -8.01% | 5.08% | -35.67% | -0.31% | 0.15% | 购买 | ||
| 23 | 008854 | 南方内需增长两年持有期股票A | 2024-04-25 | 0.8732 | 0.8732 | -0.55% | -1.78% | 4.62% | 14.11% | 9.05% | -3.95% | 9.59% | -12.68% | -1.78% | 1.50% | 购买 | ||
| 24 | 014536 | 诺安高端制造股票C | 2024-04-25 | 1.2400 | 1.2400 | -0.08% | -2.44% | 0.40% | 14.08% | 3.59% | -12.49% | 0.40% | -32.09% | -2.44% | 0.0% | 购买 | ||
| 25 | 009705 | 南方景气驱动混合C | 2024-04-25 | 0.6290 | 0.6290 | -0.66% | -0.33% | 4.69% | 14.01% | 0.27% | -8.56% | 4.87% | -37.10% | -0.33% | 0.0% | 购买 | ||
| 26 | 008855 | 南方内需增长两年持有期股票C | 2024-04-25 | 0.8516 | 0.8516 | -0.55% | -1.79% | 4.58% | 13.94% | 8.73% | -4.52% | 9.38% | -14.84% | -1.79% | 0.0% | 购买 | ||
| 27 | 202003 | 南方绩优成长混合A | 2024-04-25 | 0.8353 | 3.5250 | -0.36% | -1.95% | 5.76% | 13.93% | 14.68% | 0.99% | 14.41% | 523.66% | -1.95% | 0.15% | 购买 | ||
| 28 | 001900 | 诺安精选价值混合 | 2024-04-25 | 1.0414 | 1.0414 | 2.01% | 10.19% | 2.60% | 13.80% | -3.13% | -11.97% | -4.00% | 4.14% | 10.19% | 0.15% | 购买 | ||
| 29 | 006540 | 南方绩优成长混合C | 2024-04-25 | 0.8198 | 3.4715 | -0.36% | -1.96% | 5.69% | 13.70% | 14.23% | 0.18% | 14.13% | 61.93% | -1.96% | 0.0% | 购买 | ||
| 30 | 006887 | 诺德新生活A | 2024-04-25 | 0.8578 | 0.8578 | -0.45% | -3.47% | -7.46% | 13.62% | -5.48% | -31.35% | 1.71% | -14.22% | -3.47% | 0.12% | 购买 | ||
| 31 | 006888 | 诺德新生活C | 2024-04-25 | 0.8571 | 0.8571 | -0.45% | -3.46% | -7.47% | 13.58% | -5.52% | -31.42% | 1.68% | -14.29% | -3.46% | 0.0% | 购买 | ||
| 32 | 010878 | 诺德优势产业 | 2024-04-25 | 0.6788 | 0.6788 | -0.15% | 1.98% | 2.03% | 13.57% | -1.65% | -9.89% | 3.63% | -32.12% | 1.98% | 0.15% | 购买 | ||
| 33 | 010062 | 南方行业精选一年持有混合A | 2024-04-25 | 0.6485 | 0.6485 | -0.37% | -2.72% | 4.41% | 13.49% | 10.53% | -2.29% | 10.06% | -35.15% | -2.72% | 0.15% | 购买 | ||
| 34 | 005742 | 南方成安优选灵活配置混合 | 2024-04-25 | 1.3243 | 1.3243 | -0.43% | -2.25% | 4.05% | 13.35% | 12.15% | -1.69% | 10.03% | 32.43% | -2.25% | 0.15% | 购买 | ||
| 35 | 010063 | 南方行业精选一年持有混合C | 2024-04-25 | 0.6350 | 0.6350 | -0.38% | -2.73% | 4.35% | 13.31% | 10.20% | -2.88% | 9.86% | -36.50% | -2.73% | 0.0% | 购买 | ||
| 36 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-24 | 1.2980 | 1.4230 | 0.08% | -2.30% | 6.29% | 13.22% | 14.27% | 16.86% | 11.03% | 45.06% | -2.30% | 0.08% | 购买 | ||
| 37 | 202023 | 南方优选成长混合A | 2024-04-25 | 3.4483 | 3.4483 | -0.33% | -1.89% | 4.81% | 13.13% | 10.17% | -1.73% | 9.89% | 244.83% | -1.89% | 0.15% | 购买 | ||
| 38 | 008264 | 南方ESG主题股票A | 2024-04-25 | 1.0482 | 1.0482 | -0.40% | -2.28% | 4.03% | 13.10% | 12.12% | -2.45% | 9.81% | 4.82% | -2.28% | 0.15% | 购买 | ||
| 39 | 005674 | 诺德消费升级 | 2024-04-25 | 1.1755 | 1.1755 | -0.08% | 1.86% | 1.68% | 13.07% | -1.94% | -10.48% | 3.59% | 17.54% | 1.86% | 0.15% | 购买 | ||
| 40 | 008265 | 南方ESG主题股票C | 2024-04-25 | 1.0212 | 1.0212 | -0.40% | -2.30% | 3.98% | 12.94% | 11.79% | -3.03% | 9.61% | 2.12% | -2.30% | 0.0% | 购买 | ||
| 41 | 005206 | 南方优选成长混合C | 2024-04-25 | 3.2528 | 3.2528 | -0.34% | -1.91% | 4.73% | 12.91% | 9.74% | -2.52% | 9.60% | 31.75% | -1.91% | 0.0% | 购买 | ||
| 42 | 001053 | 南方创新经济灵活配置混合 | 2024-04-25 | 1.6898 | 1.6898 | -0.60% | -2.66% | 3.61% | 12.80% | 11.17% | -4.10% | 9.51% | 68.98% | -2.66% | 0.15% | 购买 | ||
| 43 | 000527 | 南方新优享灵活配置混合A | 2024-04-25 | 3.1774 | 3.1774 | -0.58% | -2.68% | 3.57% | 12.71% | 11.06% | -4.12% | 9.34% | 217.74% | -2.68% | 0.15% | 购买 | ||
| 44 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-24 | 0.9199 | 1.0099 | 1.71% | 5.00% | 3.87% | 12.66% | -0.26% | -10.28% | 2.62% | 0.03% | 5.00% | 0.13% | 购买 | ||
| 45 | 005290 | 诺德新盛A | 2024-04-25 | 1.1054 | 1.2834 | -0.16% | -2.84% | 4.45% | 12.53% | 9.04% | 2.01% | 10.13% | 27.91% | -2.84% | 0.15% | 购买 | ||
| 46 | 001411 | 诺安创新驱动混合A | 2024-04-25 | 0.8720 | 0.9870 | -0.57% | -1.36% | -6.44% | 12.23% | 4.81% | -19.18% | 2.59% | -2.54% | -1.36% | 0.15% | 购买 | ||
| 47 | 002051 | 诺安创新驱动混合C | 2024-04-25 | 0.8620 | 0.9770 | -0.69% | -1.49% | -6.51% | 12.09% | 4.61% | -19.29% | 2.50% | -4.57% | -1.49% | 0.15% | 购买 | ||
| 48 | 005294 | 诺德新宜 | 2024-04-25 | 0.9350 | 0.9350 | -0.22% | -0.52% | 4.42% | 11.95% | 2.68% | -19.17% | 7.38% | -6.50% | -0.52% | 0.15% | 购买 | ||
| 49 | 320005 | 诺安价值增长混合 | 2024-04-25 | 1.6871 | 2.6321 | -0.44% | -2.33% | 3.46% | 11.74% | 6.00% | -2.67% | 6.42% | 235.34% | -2.33% | 0.15% | 购买 | ||
| 50 | 005492 | 农银研究驱动混合 | 2024-04-25 | 1.6097 | 1.6097 | -0.14% | -0.46% | 6.04% | 11.50% | 11.19% | 0.69% | 12.81% | 60.97% | -0.46% | 0.15% | 购买 |
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