| 1 | 019984 | 南华同业存单指数7天持有 | 2024-05-21 | 1.0027 | 1.0027 | 0.00% | 0.02% | 0.13% | -- | -- | -- | -- | 0.27% | 0.02% | 0.0% | 购买 | ||
| 2 | 020648 | 诺安中小盘精选混合C | 2024-05-21 | 2.9050 | 2.9050 | -0.41% | -0.65% | 1.33% | -- | -- | -- | -- | 5.22% | -0.65% | 0.0% | 购买 | ||
| 3 | 019571 | 诺安优化配置混合C | 2024-05-21 | 1.1874 | 1.1874 | 0.59% | 3.03% | 3.78% | -1.62% | -22.95% | -- | -19.53% | -19.19% | 3.03% | 0.0% | 购买 | ||
| 4 | 006025 | 诺安优化配置混合A | 2024-05-21 | 1.1904 | 1.1904 | 0.60% | 3.04% | 3.83% | -1.51% | -22.76% | -26.63% | -19.37% | 19.04% | 3.04% | 0.15% | 购买 | ||
| 5 | 320007 | 诺安成长混合 | 2024-05-21 | 1.0540 | 1.4990 | -0.28% | -1.86% | 1.93% | -0.75% | -16.28% | -23.29% | -14.31% | 57.47% | -1.86% | 0.15% | 购买 | ||
| 6 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-05-20 | 1.0211 | 1.0211 | 0.00% | 0.02% | 0.06% | 0.34% | 0.79% | 1.57% | 0.63% | 2.11% | 0.02% | 0.08% | 购买 | ||
| 7 | 005347 | 诺德量化优选 | 2024-05-21 | 0.5800 | 0.5800 | -0.14% | 0.97% | 2.38% | 0.38% | -7.79% | -10.84% | -4.39% | -42.00% | 0.97% | 0.15% | 购买 | ||
| 8 | 001570 | 南方利安灵活配置混合A | 2024-05-21 | 1.4930 | 1.4930 | -0.01% | 0.10% | 0.44% | 0.96% | 1.15% | 1.47% | 1.30% | 49.30% | 0.10% | 0.15% | 购买 | ||
| 9 | 003476 | 南方安颐混合 | 2024-05-21 | 1.0361 | 1.2361 | -0.13% | -0.08% | 0.89% | 1.44% | -5.48% | -8.67% | -2.70% | 23.46% | -0.08% | 0.12% | 购买 | ||
| 10 | 002015 | 南方荣光灵活配置混合A | 2024-05-21 | 1.5743 | 1.5743 | -0.03% | -0.15% | -0.11% | 1.57% | 3.64% | 3.37% | 3.17% | 57.43% | -0.15% | 0.15% | 购买 | ||
| 11 | 007569 | 南方安福混合C | 2024-05-21 | 1.0712 | 1.2852 | -0.05% | 0.24% | 1.23% | 2.15% | 0.18% | -2.14% | 1.75% | 21.51% | 0.24% | 0.0% | 购买 | ||
| 12 | 010007 | 南方誉鼎一年持有期混合C | 2024-05-21 | 1.0018 | 1.0018 | -0.06% | 0.31% | 1.38% | 2.18% | 0.03% | -2.31% | 1.65% | 0.18% | 0.31% | 0.0% | 购买 | ||
| 13 | 017625 | 农银瑞云增益6个月持有混合C | 2024-05-21 | 1.0286 | 1.0286 | -0.05% | 0.00% | 0.70% | 2.27% | 1.89% | 2.57% | 1.88% | 2.86% | 0.00% | 0.0% | 购买 | ||
| 14 | 005059 | 南方安福混合A | 2024-05-21 | 1.0879 | 1.3209 | -0.05% | 0.25% | 1.28% | 2.29% | 0.47% | -1.55% | 1.99% | 33.89% | 0.25% | 0.12% | 购买 | ||
| 15 | 010006 | 南方誉鼎一年持有期混合A | 2024-05-21 | 1.0231 | 1.0231 | -0.06% | 0.32% | 1.43% | 2.33% | 0.32% | -1.72% | 1.89% | 2.31% | 0.32% | 0.12% | 购买 | ||
| 16 | 001566 | 南方利达灵活配置混合A | 2024-05-21 | 1.3119 | 1.5109 | -0.05% | 0.32% | 1.44% | 2.33% | 0.53% | -1.44% | 2.09% | 53.05% | 0.32% | 0.15% | 购买 | ||
| 17 | 017624 | 农银瑞云增益6个月持有混合A | 2024-05-21 | 1.0334 | 1.0334 | -0.05% | 0.00% | 0.73% | 2.37% | 2.09% | 2.98% | 2.03% | 3.34% | 0.00% | 0.08% | 购买 | ||
| 18 | 014551 | 诺安新动力灵活配置混合C | 2024-05-21 | 3.2730 | 3.2730 | -0.18% | 0.86% | 1.74% | 2.38% | -6.59% | -12.11% | -3.11% | -19.40% | 0.86% | 0.0% | 购买 | ||
| 19 | 320018 | 诺安新动力灵活配置混合A | 2024-05-21 | 3.3030 | 3.4230 | -0.18% | 0.85% | 1.76% | 2.48% | -6.40% | -11.76% | -3.00% | 268.45% | 0.85% | 0.15% | 购买 | ||
| 20 | 008293 | 农银创新医疗混合 | 2024-05-21 | 0.8499 | 0.8499 | -0.48% | -2.82% | 6.33% | 2.64% | -9.15% | -18.28% | -6.52% | -15.01% | -2.82% | 0.15% | 购买 | ||
| 21 | 007491 | 南方信息创新混合C | 2024-05-21 | 1.2240 | 1.2240 | 0.14% | 2.32% | 3.63% | 2.73% | -21.51% | -28.03% | -19.46% | 22.40% | 2.32% | 0.0% | 购买 | ||
| 22 | 004702 | 南方金融主题灵活配置混合A | 2024-05-21 | 0.9578 | 1.2428 | -0.73% | -0.10% | 7.98% | 2.77% | -15.03% | -17.70% | -9.98% | 20.57% | -0.10% | 0.15% | 购买 | ||
| 23 | 006006 | 诺安鼎利混合C | 2024-05-21 | 1.1956 | 1.1956 | -0.21% | -0.17% | 1.66% | 2.79% | 1.80% | 1.87% | 2.00% | 19.56% | -0.17% | 0.0% | 购买 | ||
| 24 | 001334 | 南方利鑫灵活配置混合A | 2024-05-21 | 1.4938 | 1.5706 | -0.03% | -0.05% | 0.72% | 2.81% | 1.97% | 0.52% | 2.81% | 57.01% | -0.05% | 0.15% | 购买 | ||
| 25 | 006005 | 诺安鼎利混合A | 2024-05-21 | 1.2353 | 1.2353 | -0.21% | -0.15% | 1.71% | 2.93% | 2.10% | 2.48% | 2.24% | 23.53% | -0.15% | 0.10% | 购买 | ||
| 26 | 007490 | 南方信息创新混合A | 2024-05-21 | 1.2729 | 1.2729 | 0.14% | 2.33% | 3.71% | 2.93% | -21.19% | -27.45% | -19.22% | 27.29% | 2.33% | 0.15% | 购买 | ||
| 27 | 001335 | 南方利众灵活配置混合A | 2024-05-21 | 1.5051 | 1.5551 | -0.08% | 0.45% | 2.06% | 3.23% | -0.13% | -3.64% | 2.46% | 57.27% | 0.45% | 0.15% | 购买 | ||
| 28 | 009352 | 南方誉丰18个月混合C | 2024-05-21 | 1.0780 | 1.0780 | -0.09% | -0.16% | 0.73% | 3.35% | 2.51% | 0.35% | 3.42% | 7.80% | -0.16% | 0.0% | 购买 | ||
| 29 | 003295 | 南方安裕混合A | 2024-05-21 | 1.0871 | 1.3987 | -0.08% | -0.26% | 1.17% | 3.42% | 2.99% | 1.94% | 3.98% | 43.94% | -0.26% | 0.12% | 购买 | ||
| 30 | 004648 | 南方安睿混合 | 2024-05-21 | 1.1324 | 1.3884 | -0.17% | -0.08% | 1.15% | 3.44% | 3.18% | 2.34% | 3.60% | 42.18% | -0.08% | 0.12% | 购买 | ||
| 31 | 008210 | 南方宝泰一年持有期混合C | 2024-05-21 | 1.1149 | 1.1149 | -0.20% | -0.23% | 0.50% | 3.47% | 3.03% | 0.87% | 3.66% | 11.49% | -0.23% | 0.0% | 购买 | ||
| 32 | 009351 | 南方誉丰18个月混合A | 2024-05-21 | 1.1040 | 1.1040 | -0.09% | -0.14% | 0.79% | 3.50% | 2.82% | 0.97% | 3.65% | 10.40% | -0.14% | 0.12% | 购买 | ||
| 33 | 012220 | 南方安泰混合C | 2024-05-21 | 1.1352 | 1.4589 | -0.13% | -0.25% | 0.58% | 3.52% | 3.99% | 2.94% | 4.61% | 5.32% | -0.25% | 0.0% | 购买 | ||
| 34 | 010880 | 南方宝升混合C | 2024-05-21 | 0.9015 | 0.9015 | -0.24% | -0.11% | 1.52% | 3.55% | 2.39% | 0.35% | 3.47% | -9.85% | -0.11% | 0.0% | 购买 | ||
| 35 | 003161 | 南方安泰混合A | 2024-05-21 | 1.1372 | 1.4730 | -0.13% | -0.25% | 0.62% | 3.62% | 4.19% | 3.35% | 4.78% | 52.95% | -0.25% | 0.12% | 购买 | ||
| 36 | 008209 | 南方宝泰一年持有期混合A | 2024-05-21 | 1.1448 | 1.1448 | -0.19% | -0.22% | 0.55% | 3.63% | 3.35% | 1.48% | 3.91% | 14.48% | -0.22% | 0.12% | 购买 | ||
| 37 | 010879 | 南方宝升混合A | 2024-05-21 | 0.9198 | 0.9198 | -0.25% | -0.11% | 1.57% | 3.70% | 2.69% | 0.94% | 3.70% | -8.02% | -0.11% | 0.12% | 购买 | ||
| 38 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-05-17 | 1.1042 | 1.1042 | 0.08% | -0.06% | 1.01% | 3.75% | 0.10% | -3.98% | 1.36% | 10.42% | -0.06% | 0.0% | 购买 | ||
| 39 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-05-17 | 1.1266 | 1.1266 | 0.09% | -0.05% | 1.04% | 3.86% | 0.30% | -3.59% | 1.51% | 12.66% | -0.05% | 0.12% | 购买 | ||
| 40 | 007416 | 南方致远混合C | 2024-05-21 | 1.3315 | 1.3315 | -0.14% | -0.27% | 0.76% | 3.88% | 4.38% | 3.32% | 5.02% | 33.15% | -0.27% | 0.0% | 购买 | ||
| 41 | 011747 | 南方誉浦一年持有混合C | 2024-05-21 | 0.9879 | 0.9879 | -0.16% | -0.19% | 0.98% | 3.96% | 2.75% | 0.71% | 3.86% | -1.21% | -0.19% | 0.0% | 购买 | ||
| 42 | 010882 | 南方宝顺混合C | 2024-05-21 | 0.9741 | 0.9741 | -0.15% | -0.16% | 0.96% | 4.00% | 2.72% | 0.23% | 3.95% | -2.59% | -0.16% | 0.0% | 购买 | ||
| 43 | 005216 | 南方全天候策略混合(FOF)C | 2024-05-20 | 1.2889 | 1.2889 | 0.20% | 0.23% | 1.33% | 4.00% | 2.78% | 0.06% | 3.79% | 28.89% | 0.23% | 0.0% | 购买 | ||
| 44 | 007415 | 南方致远混合A | 2024-05-21 | 1.3719 | 1.3719 | -0.14% | -0.25% | 0.81% | 4.02% | 4.69% | 3.94% | 5.26% | 37.19% | -0.25% | 0.12% | 购买 | ||
| 45 | 010743 | 南方宁悦一年持有期混合C | 2024-05-21 | 1.1013 | 1.1013 | -0.12% | -0.26% | 0.79% | 4.03% | 4.93% | 4.47% | 5.29% | 10.13% | -0.26% | 0.0% | 购买 | ||
| 46 | 001183 | 南方利淘灵活配置混合A | 2024-05-21 | 1.6123 | 1.6123 | 0.02% | -0.03% | 1.15% | 4.09% | 3.75% | 2.50% | 4.49% | 61.23% | -0.03% | 0.12% | 购买 | ||
| 47 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-21 | 1.1399 | 1.1399 | -0.57% | -0.58% | 3.82% | 4.10% | -12.72% | -24.41% | -10.67% | 13.99% | -0.58% | 0.15% | 购买 | ||
| 48 | 011746 | 南方誉浦一年持有混合A | 2024-05-21 | 1.0063 | 1.0063 | -0.16% | -0.18% | 1.03% | 4.11% | 3.06% | 1.33% | 4.11% | 0.63% | -0.18% | 0.08% | 购买 | ||
| 49 | 010742 | 南方宁悦一年持有期混合A | 2024-05-21 | 1.1163 | 1.1163 | -0.12% | -0.26% | 0.83% | 4.13% | 5.14% | 4.89% | 5.45% | 11.63% | -0.26% | 0.08% | 购买 | ||
| 50 | 005215 | 南方全天候策略混合(FOF)A | 2024-05-20 | 1.3410 | 1.3410 | 0.21% | 0.25% | 1.38% | 4.16% | 3.09% | 0.67% | 4.03% | 34.10% | 0.25% | 0.08% | 购买 |
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