| 1 | 011384 | 南方远见回报股票A | 2024-04-19 | 0.9756 | 0.9756 | 0.14% | 4.32% | 7.23% | 19.11% | 17.54% | 11.12% | 17.71% | -2.44% | 4.32% | 0.15% | 购买 | ||
| 2 | 006921 | 南方智诚混合 | 2024-04-19 | 1.8350 | 1.8350 | 0.16% | 4.93% | 7.62% | 18.10% | 17.35% | 11.42% | 17.40% | 83.50% | 4.93% | 0.15% | 购买 | ||
| 3 | 011220 | 南方匠心优选股票A | 2024-04-19 | 0.8154 | 0.8154 | 0.17% | 4.78% | 7.62% | 18.35% | 17.29% | 10.86% | 17.76% | -18.46% | 4.78% | 0.15% | 购买 | ||
| 4 | 011385 | 南方远见回报股票C | 2024-04-19 | 0.9578 | 0.9578 | 0.15% | 4.31% | 7.18% | 18.92% | 17.19% | 10.45% | 17.49% | -4.22% | 4.31% | 0.0% | 购买 | ||
| 5 | 002851 | 南方品质优选灵活配置混合A | 2024-04-19 | 1.9943 | 1.9943 | 0.22% | 5.21% | 10.24% | 18.71% | 17.17% | 8.21% | 18.78% | 99.43% | 5.21% | 0.15% | 购买 | ||
| 6 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-19 | 2.5499 | 2.5499 | 0.04% | 5.09% | 8.06% | 17.27% | 16.98% | 10.69% | 17.73% | 154.99% | 5.09% | 0.15% | 购买 | ||
| 7 | 011221 | 南方匠心优选股票C | 2024-04-19 | 0.7999 | 0.7999 | 0.18% | 4.78% | 7.57% | 18.17% | 16.94% | 10.21% | 17.56% | -20.01% | 4.78% | 0.0% | 购买 | ||
| 8 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 1.1262 | -0.60% | -1.59% | 7.57% | 23.08% | 16.55% | -7.22% | 16.69% | 12.62% | -1.59% | 0.12% | 购买 | ||
| 9 | 005123 | 南方优享分红灵活配置混合A | 2024-04-19 | 0.9641 | 1.5641 | 0.21% | 5.09% | 9.78% | 17.44% | 16.47% | 5.77% | 17.56% | 52.75% | 5.09% | 0.15% | 购买 | ||
| 10 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-19 | 2.4257 | 2.4257 | 0.33% | 4.39% | 8.06% | 16.86% | 16.44% | -4.28% | 12.46% | 142.57% | 4.39% | 0.15% | 购买 | ||
| 11 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-19 | 1.0970 | 1.0970 | -0.59% | -1.59% | 7.55% | 22.97% | 16.33% | -7.58% | 16.57% | 9.70% | -1.59% | 0.0% | 购买 | ||
| 12 | 202003 | 南方绩优成长混合A | 2024-04-19 | 0.8571 | 3.5468 | 0.61% | 3.93% | 8.63% | 18.37% | 15.79% | -0.37% | 17.39% | 539.94% | 3.93% | 0.15% | 购买 | ||
| 13 | 006540 | 南方绩优成长混合C | 2024-04-19 | 0.8413 | 3.4930 | 0.61% | 3.92% | 8.55% | 18.14% | 15.33% | -1.17% | 17.12% | 66.18% | 3.92% | 0.0% | 购买 | ||
| 14 | 008264 | 南方ESG主题股票A | 2024-04-19 | 1.0726 | 1.0726 | -0.01% | 2.52% | 5.56% | 17.56% | 13.68% | -2.92% | 12.36% | 7.26% | 2.52% | 0.15% | 购买 | ||
| 15 | 005742 | 南方成安优选灵活配置混合 | 2024-04-19 | 1.3552 | 1.3552 | 0.03% | 2.57% | 5.62% | 17.81% | 13.62% | -2.12% | 12.60% | 35.52% | 2.57% | 0.15% | 购买 | ||
| 16 | 008265 | 南方ESG主题股票C | 2024-04-19 | 1.0450 | 1.0450 | -0.02% | 2.50% | 5.50% | 17.39% | 13.33% | -3.51% | 12.16% | 4.50% | 2.50% | 0.0% | 购买 | ||
| 17 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-19 | 1.3365 | 1.5765 | 0.46% | 3.92% | 6.30% | 14.97% | 13.31% | 14.74% | 16.40% | 63.78% | 3.92% | 0.12% | 购买 | ||
| 18 | 010062 | 南方行业精选一年持有混合A | 2024-04-19 | 0.6674 | 0.6674 | 0.12% | 3.14% | 7.01% | 18.23% | 13.25% | -2.92% | 13.27% | -33.26% | 3.14% | 0.15% | 购买 | ||
| 19 | 001053 | 南方创新经济灵活配置混合 | 2024-04-19 | 1.7390 | 1.7390 | 0.17% | 3.02% | 5.65% | 17.66% | 13.22% | -3.55% | 12.70% | 73.90% | 3.02% | 0.15% | 购买 | ||
| 20 | 000527 | 南方新优享灵活配置混合A | 2024-04-19 | 3.2700 | 3.2700 | 0.15% | 3.02% | 5.62% | 17.46% | 13.11% | -3.54% | 12.53% | 227.00% | 3.02% | 0.15% | 购买 | ||
| 21 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-19 | 1.3104 | 1.5504 | 0.46% | 3.91% | 6.26% | 14.86% | 13.09% | 14.30% | 16.26% | 61.05% | 3.91% | 0.0% | 购买 | ||
| 22 | 010063 | 南方行业精选一年持有混合C | 2024-04-19 | 0.6536 | 0.6536 | 0.12% | 3.12% | 6.95% | 18.04% | 12.92% | -3.50% | 13.08% | -34.64% | 3.12% | 0.0% | 购买 | ||
| 23 | 002145 | 诺安景鑫混合 | 2024-04-19 | 1.5088 | 1.5088 | 0.71% | -0.47% | -5.98% | 12.32% | 12.76% | -14.66% | 6.12% | 50.88% | -0.47% | 0.15% | 购买 | ||
| 24 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-19 | 1.0920 | 1.0920 | 0.73% | 5.92% | 6.95% | 16.77% | 12.39% | -4.22% | 13.38% | -50.69% | 5.92% | 0.06% | 购买 | ||
| 25 | 004987 | 诺德新享 | 2024-04-19 | 1.5466 | 1.9766 | 0.37% | 3.58% | 6.93% | 17.99% | 12.15% | -9.41% | 15.71% | 88.46% | 3.58% | 0.15% | 购买 | ||
| 26 | 011363 | 南方兴润价值一年持有混合A | 2024-04-19 | 0.7167 | 0.7167 | 0.49% | 3.05% | 6.97% | 14.22% | 11.65% | -5.34% | 12.49% | -28.33% | 3.05% | 0.15% | 购买 | ||
| 27 | 001706 | 诺安积极回报混合A | 2024-04-19 | 1.9010 | 1.9010 | -2.66% | -2.11% | -12.92% | 22.33% | 11.56% | -26.15% | 16.27% | 90.10% | -2.11% | 0.15% | 购买 | ||
| 28 | 005290 | 诺德新盛A | 2024-04-19 | 1.1401 | 1.3181 | 0.21% | -1.33% | 8.22% | 17.68% | 11.53% | 1.29% | 13.59% | 31.93% | -1.33% | 0.15% | 购买 | ||
| 29 | 202023 | 南方优选成长混合A | 2024-04-19 | 3.5230 | 3.5230 | 0.23% | 2.98% | 6.85% | 16.19% | 11.45% | -3.00% | 12.27% | 252.30% | 2.98% | 0.15% | 购买 | ||
| 30 | 012847 | 诺安积极回报混合C | 2024-04-19 | 2.0130 | 2.0130 | -2.66% | -2.14% | -12.97% | 22.22% | 11.34% | -26.43% | 16.09% | -3.91% | -2.14% | 0.0% | 购买 | ||
| 31 | 011364 | 南方兴润价值一年持有混合C | 2024-04-19 | 0.7030 | 0.7030 | 0.49% | 3.03% | 6.90% | 14.05% | 11.32% | -5.92% | 12.28% | -29.70% | 3.03% | 0.0% | 购买 | ||
| 32 | 007733 | 南方智锐混合A | 2024-04-19 | 1.1051 | 1.1751 | 0.36% | 2.91% | 7.47% | 18.26% | 11.10% | -5.08% | 11.75% | 15.37% | 2.91% | 0.15% | 购买 | ||
| 33 | 005206 | 南方优选成长混合C | 2024-04-19 | 3.3237 | 3.3237 | 0.23% | 2.97% | 6.77% | 15.93% | 11.01% | -3.77% | 11.98% | 34.62% | 2.97% | 0.0% | 购买 | ||
| 34 | 005492 | 农银研究驱动混合 | 2024-04-19 | 1.6263 | 1.6263 | 0.56% | 0.57% | 7.44% | 13.17% | 10.93% | -0.96% | 13.97% | 62.63% | 0.57% | 0.15% | 购买 | ||
| 35 | 007734 | 南方智锐混合C | 2024-04-19 | 1.0747 | 1.1447 | 0.36% | 2.89% | 7.41% | 18.07% | 10.76% | -5.65% | 11.55% | 12.23% | 2.89% | 0.0% | 购买 | ||
| 36 | 008819 | 农银策略趋势混合 | 2024-04-19 | 0.9618 | 0.9618 | 0.15% | 1.30% | 4.46% | 11.05% | 10.29% | -8.15% | 9.44% | -3.82% | 1.30% | 0.15% | 购买 | ||
| 37 | 010347 | 农银策略收益混合 | 2024-04-19 | 0.6395 | 0.6395 | 0.16% | 1.31% | 4.49% | 11.12% | 10.28% | -8.22% | 9.54% | -36.05% | 1.31% | 0.15% | 购买 | ||
| 38 | 000955 | 南方产业活力股票 | 2024-04-19 | 1.3670 | 1.3670 | 0.39% | 4.57% | 9.19% | 17.64% | 10.24% | -5.66% | 12.14% | 36.70% | 4.57% | 0.15% | 购买 | ||
| 39 | 660010 | 农银策略精选混合 | 2024-04-19 | 1.4414 | 1.4414 | 0.15% | 1.29% | 4.45% | 10.95% | 10.07% | -8.28% | 9.39% | 44.14% | 1.29% | 0.15% | 购买 | ||
| 40 | 008854 | 南方内需增长两年持有期股票A | 2024-04-19 | 0.8896 | 0.8896 | 0.07% | 3.30% | 6.31% | 16.59% | 10.03% | -6.21% | 11.65% | -11.04% | 3.30% | 1.50% | 购买 | ||
| 41 | 000127 | 农银行业领先混合 | 2024-04-19 | 2.4994 | 2.8939 | 0.14% | 1.28% | 4.53% | 10.95% | 9.94% | -8.33% | 9.34% | 193.37% | 1.28% | 0.15% | 购买 | ||
| 42 | 008855 | 南方内需增长两年持有期股票C | 2024-04-19 | 0.8677 | 0.8677 | 0.07% | 3.29% | 6.26% | 16.42% | 9.70% | -6.77% | 11.44% | -13.23% | 3.29% | 0.0% | 购买 | ||
| 43 | 005295 | 诺德天富 | 2024-04-19 | 0.9551 | 1.1051 | 0.24% | -1.19% | 5.98% | 14.27% | 9.58% | -13.57% | 11.83% | 8.98% | -1.19% | 0.15% | 购买 | ||
| 44 | 004597 | 南方中证银行ETF发起联接A | 2024-04-19 | 1.3695 | 1.3695 | -0.25% | 4.16% | 6.25% | 12.64% | 9.25% | 9.38% | 14.64% | 36.95% | 4.16% | 0.12% | 购买 | ||
| 45 | 320005 | 诺安价值增长混合 | 2024-04-19 | 1.7306 | 2.6756 | 0.19% | 1.49% | 7.25% | 15.71% | 9.15% | -2.19% | 9.17% | 243.98% | 1.49% | 0.15% | 购买 | ||
| 46 | 009929 | 南方创新驱动混合A | 2024-04-19 | 0.6391 | 0.6391 | 0.08% | 3.21% | 6.71% | 18.20% | 9.12% | -10.93% | 10.49% | -36.09% | 3.21% | 0.15% | 购买 | ||
| 47 | 008736 | 南方高股息主题股票A | 2024-04-19 | 0.9235 | 0.9235 | 0.35% | 3.74% | 5.57% | 12.70% | 9.04% | -0.06% | 11.48% | -7.65% | 3.74% | 0.15% | 购买 | ||
| 48 | 012547 | 南方中证银行ETF发起联接E | 2024-04-19 | 1.3542 | 1.3542 | -0.24% | 4.15% | 6.21% | 12.53% | 9.04% | 8.95% | 14.50% | -3.35% | 4.15% | 0.0% | 购买 | ||
| 49 | 004598 | 南方中证银行ETF发起联接C | 2024-04-19 | 1.3328 | 1.3328 | -0.25% | 4.16% | 6.21% | 12.53% | 9.04% | 8.94% | 14.50% | 33.28% | 4.16% | 0.0% | 购买 | ||
| 50 | 009930 | 南方创新驱动混合C | 2024-04-19 | 0.6253 | 0.6253 | 0.08% | 3.20% | 6.65% | 18.03% | 8.79% | -11.46% | 10.30% | -37.47% | 3.20% | 0.0% | 购买 |
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