| 1 | 010358 | 南方阿尔法混合C | 2024-05-15 | 0.4779 | 0.4779 | -1.73% | 1.81% | 3.82% | 9.76% | 0.63% | -6.91% | 1.42% | -52.21% | 1.81% | 0.0% | 购买 | ||
| 2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-15 | 1.0599 | 1.0599 | -1.22% | 1.40% | -1.17% | 10.22% | 7.70% | -6.81% | 10.05% | -52.14% | 1.40% | 0.06% | 购买 | ||
| 3 | 010357 | 南方阿尔法混合A | 2024-05-15 | 0.4876 | 0.4876 | -1.71% | 1.84% | 3.88% | 9.94% | 0.95% | -6.34% | 1.65% | -51.24% | 1.84% | 0.15% | 购买 | ||
| 4 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-15 | 0.5081 | 0.5081 | 1.80% | 6.03% | 10.79% | 1.36% | -15.12% | -25.09% | -6.98% | -49.19% | 6.03% | 0.0% | 购买 | ||
| 5 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-15 | 0.5219 | 0.5219 | 1.79% | 6.03% | 10.83% | 1.46% | -14.94% | -24.79% | -6.84% | -47.81% | 6.03% | 0.12% | 购买 | ||
| 6 | 010593 | 南方医药创新股票C | 2024-05-15 | 0.5259 | 0.5259 | -1.24% | -0.79% | 6.78% | 10.74% | -3.52% | -9.81% | -2.01% | -47.41% | -0.79% | 0.0% | 购买 | ||
| 7 | 570007 | 诺德优选30混合 | 2024-05-15 | 0.5290 | 0.5290 | -0.19% | 0.00% | 5.17% | 11.37% | -14.68% | -39.75% | -5.87% | -47.10% | 0.00% | 0.15% | 购买 | ||
| 8 | 010592 | 南方医药创新股票A | 2024-05-15 | 0.5361 | 0.5361 | -1.25% | -0.78% | 6.84% | 10.90% | -3.23% | -9.27% | -1.80% | -46.39% | -0.78% | 0.15% | 购买 | ||
| 9 | 005347 | 诺德量化优选 | 2024-05-15 | 0.5722 | 0.5722 | -0.38% | 0.21% | -0.24% | 1.33% | -8.84% | -12.23% | -5.67% | -42.78% | 0.21% | 0.15% | 购买 | ||
| 10 | 202005 | 南方成份精选混合A | 2024-05-15 | 0.5724 | 1.9650 | 1.02% | 0.47% | 1.51% | 7.03% | -4.25% | -14.68% | 3.49% | -40.46% | 0.47% | 0.15% | 购买 | ||
| 11 | 016494 | 农银新能源混合C | 2024-05-15 | 2.1476 | 2.1476 | -0.74% | -1.42% | -1.35% | 7.25% | -12.20% | -28.60% | -4.91% | -39.42% | -1.42% | 0.0% | 购买 | ||
| 12 | 014497 | 诺安研究优选混合C | 2024-05-15 | 0.8946 | 0.8946 | -1.58% | -1.28% | 10.54% | 14.08% | -14.17% | -16.11% | -7.14% | -39.07% | -1.28% | 0.0% | 购买 | ||
| 13 | 009319 | 南方成长先锋混合C | 2024-05-15 | 0.6172 | 0.6172 | -0.26% | 0.11% | 1.20% | 13.52% | 4.65% | -9.57% | 9.32% | -38.29% | 0.11% | 0.0% | 购买 | ||
| 14 | 009318 | 南方成长先锋混合A | 2024-05-15 | 0.6319 | 0.6319 | -0.25% | 0.13% | 1.23% | 13.71% | 4.95% | -9.03% | 9.55% | -36.82% | 0.13% | 0.15% | 购买 | ||
| 15 | 002053 | 诺安优势行业混合C | 2024-05-15 | 0.8140 | 0.8140 | -1.21% | 0.12% | 8.10% | 13.53% | -11.14% | -11.71% | -5.90% | -36.75% | 0.12% | 0.15% | 购买 | ||
| 16 | 010133 | 南方创新成长混合C | 2024-05-15 | 0.6334 | 0.6334 | -0.16% | 1.65% | 3.82% | 15.08% | -1.49% | -12.48% | 5.25% | -36.66% | 1.65% | 0.0% | 购买 | ||
| 17 | 010347 | 农银策略收益混合 | 2024-05-15 | 0.6409 | 0.6409 | -0.87% | 0.91% | -0.17% | 7.28% | 9.20% | -2.50% | 9.78% | -35.91% | 0.91% | 0.15% | 购买 | ||
| 18 | 009781 | 南方产业优势两年持有期混合C | 2024-05-15 | 0.6473 | 0.6473 | -0.31% | 1.66% | 5.70% | 12.63% | -0.37% | -7.34% | 6.41% | -35.27% | 1.66% | 0.0% | 购买 | ||
| 19 | 010132 | 南方创新成长混合A | 2024-05-15 | 0.6475 | 0.6475 | -0.14% | 1.66% | 3.88% | 15.28% | -1.19% | -11.95% | 5.49% | -35.25% | 1.66% | 0.15% | 购买 | ||
| 20 | 009930 | 南方创新驱动混合C | 2024-05-15 | 0.6486 | 0.6486 | -0.64% | 2.11% | 4.48% | 18.21% | 10.04% | -2.45% | 14.41% | -35.14% | 2.11% | 0.0% | 购买 | ||
| 21 | 014498 | 诺安鸿鑫混合C | 2024-05-15 | 1.3894 | 1.3894 | 0.30% | 0.59% | 2.07% | 9.52% | -9.57% | -19.60% | -4.30% | -34.98% | 0.59% | 0.0% | 购买 | ||
| 22 | 009705 | 南方景气驱动混合C | 2024-05-15 | 0.6600 | 0.6600 | -0.54% | 0.75% | 4.86% | 14.29% | 3.32% | -2.71% | 10.04% | -34.00% | 0.75% | 0.0% | 购买 | ||
| 23 | 014021 | 诺德量化先锋C | 2024-05-15 | 0.6605 | 0.6605 | -0.75% | 0.12% | 5.99% | 7.96% | -1.73% | -11.67% | -1.18% | -33.95% | 0.12% | 0.0% | 购买 | ||
| 24 | 012150 | 诺德价值发现 | 2024-05-15 | 0.6613 | 0.6613 | -0.08% | 0.11% | 4.55% | 14.73% | -7.21% | -14.11% | 3.38% | -33.87% | 0.11% | 0.15% | 购买 | ||
| 25 | 008546 | 南方产业优势两年持有期混合A | 2024-05-15 | 0.6620 | 0.6620 | -0.32% | 1.67% | 5.75% | 12.80% | -0.08% | -6.79% | 6.64% | -33.80% | 1.67% | 0.15% | 购买 | ||
| 26 | 009929 | 南方创新驱动混合A | 2024-05-15 | 0.6632 | 0.6632 | -0.66% | 2.13% | 4.54% | 18.39% | 10.37% | -1.88% | 14.66% | -33.68% | 2.13% | 0.15% | 购买 | ||
| 27 | 011078 | 诺德品质消费 | 2024-05-15 | 0.6677 | 0.6677 | -0.88% | 1.57% | 6.32% | 13.52% | 2.28% | -4.89% | 7.26% | -33.23% | 1.57% | 0.15% | 购买 | ||
| 28 | 014020 | 诺德量化先锋A | 2024-05-15 | 0.6698 | 0.6698 | -0.76% | 0.12% | 6.03% | 8.12% | -1.44% | -11.14% | -0.98% | -33.02% | 0.12% | 0.15% | 购买 | ||
| 29 | 010063 | 南方行业精选一年持有混合C | 2024-05-15 | 0.6732 | 0.6732 | -0.41% | 1.80% | 3.71% | 16.31% | 13.47% | 5.29% | 16.47% | -32.68% | 1.80% | 0.0% | 购买 | ||
| 30 | 009704 | 南方景气驱动混合A | 2024-05-15 | 0.6751 | 0.6751 | -0.55% | 0.75% | 4.89% | 14.44% | 3.62% | -2.13% | 10.27% | -32.49% | 0.75% | 0.15% | 购买 | ||
| 31 | 014536 | 诺安高端制造股票C | 2024-05-15 | 1.2390 | 1.2390 | 0.32% | -1.20% | -1.74% | 14.94% | -6.56% | -12.75% | 0.32% | -32.15% | -1.20% | 0.0% | 购买 | ||
| 32 | 007109 | 南方沪港深核心优势混合 | 2024-05-15 | 0.6841 | 0.6841 | -0.04% | 4.01% | 10.64% | 29.42% | 7.23% | -1.96% | 15.95% | -31.59% | 4.01% | 0.15% | 购买 | ||
| 33 | 010300 | 南方产业升级混合C | 2024-05-15 | 0.6848 | 0.6848 | -0.61% | 1.24% | 2.99% | 10.83% | 0.69% | -10.08% | 6.27% | -31.52% | 1.24% | 0.0% | 购买 | ||
| 34 | 010062 | 南方行业精选一年持有混合A | 2024-05-15 | 0.6877 | 0.6877 | -0.41% | 1.81% | 3.76% | 16.50% | 13.82% | 5.91% | 16.72% | -31.23% | 1.81% | 0.15% | 购买 | ||
| 35 | 001113 | 南方大数据100指数A | 2024-05-15 | 0.6959 | 0.6959 | -0.78% | 0.61% | 2.69% | 11.54% | -5.15% | -11.63% | -3.21% | -30.41% | 0.61% | 0.12% | 购买 | ||
| 36 | 010299 | 南方产业升级混合A | 2024-05-15 | 0.6991 | 0.6991 | -0.60% | 1.26% | 3.05% | 11.00% | 1.00% | -9.55% | 6.51% | -30.09% | 1.26% | 0.15% | 购买 | ||
| 37 | 011217 | 南方优质企业混合C | 2024-05-15 | 0.7025 | 0.7025 | -0.68% | 1.28% | 3.10% | 10.94% | 1.39% | -8.83% | 6.23% | -29.75% | 1.28% | 0.0% | 购买 | ||
| 38 | 010878 | 诺德优势产业 | 2024-05-15 | 0.7041 | 0.7041 | -0.56% | -1.54% | 5.25% | 13.55% | -0.42% | -4.81% | 7.50% | -29.59% | -1.54% | 0.15% | 购买 | ||
| 39 | 010888 | 南方消费升级混合C | 2024-05-15 | 0.7050 | 0.7050 | -0.48% | 1.37% | 5.84% | 16.01% | 7.27% | 3.16% | 13.89% | -29.50% | 1.37% | 0.0% | 购买 | ||
| 40 | 011216 | 南方优质企业混合A | 2024-05-15 | 0.7160 | 0.7160 | -0.69% | 1.29% | 3.14% | 11.11% | 1.68% | -8.28% | 6.47% | -28.40% | 1.29% | 0.15% | 购买 | ||
| 41 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-15 | 0.7180 | 0.7180 | -0.01% | 4.22% | 15.16% | 27.69% | 6.73% | 2.08% | 18.68% | -28.20% | 4.22% | 0.0% | 购买 | ||
| 42 | 010887 | 南方消费升级混合A | 2024-05-15 | 0.7192 | 0.7192 | -0.50% | 1.37% | 5.89% | 16.19% | 7.58% | 3.78% | 14.12% | -28.08% | 1.37% | 0.15% | 购买 | ||
| 43 | 011148 | 南方军工改革灵活配置混合C | 2024-05-15 | 1.0739 | 1.0739 | -1.00% | -0.24% | 4.69% | 3.85% | -11.79% | -17.39% | -7.83% | -27.79% | -0.24% | 0.0% | 购买 | ||
| 44 | 011364 | 南方兴润价值一年持有混合C | 2024-05-15 | 0.7265 | 0.7265 | -0.22% | 1.82% | 4.56% | 14.18% | 14.16% | 2.95% | 16.04% | -27.35% | 1.82% | 0.0% | 购买 | ||
| 45 | 002052 | 诺安稳健回报混合C | 2024-05-15 | 0.8260 | 0.9940 | -0.60% | -2.82% | -0.36% | 9.26% | -11.75% | -37.23% | -4.95% | -27.07% | -2.82% | 0.15% | 购买 | ||
| 46 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-15 | 0.7362 | 0.7362 | -0.01% | 4.23% | 15.19% | 27.83% | 6.94% | 2.48% | 18.86% | -26.38% | 4.23% | 0.12% | 购买 | ||
| 47 | 011363 | 南方兴润价值一年持有混合A | 2024-05-15 | 0.7410 | 0.7410 | -0.20% | 1.84% | 4.62% | 14.37% | 14.51% | 3.56% | 16.31% | -25.90% | 1.84% | 0.15% | 购买 | ||
| 48 | 004344 | 南方大数据100指数C | 2024-05-15 | 0.6768 | 0.6768 | -0.79% | 0.61% | 2.65% | 11.43% | -5.34% | -11.99% | -3.36% | -25.32% | 0.61% | 0.0% | 购买 | ||
| 49 | 010183 | 南方创业板ETF联接E | 2024-05-15 | 0.9304 | 0.9304 | -0.83% | -1.30% | 2.70% | 6.55% | -7.94% | -18.49% | -2.24% | -25.23% | -1.30% | 0.0% | 购买 | ||
| 50 | 012036 | 诺德兴远优选 | 2024-05-15 | 0.7658 | 0.7658 | -0.56% | 1.27% | 3.71% | 7.89% | 2.08% | -9.25% | 4.28% | -23.42% | 1.27% | 0.15% | 购买 |
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