| 1 | 014031 | 南方发展机遇一年持有混合A | 2024-05-31 | 1.0633 | 1.0633 | -0.58% | 0.95% | 1.28% | 18.22% | 24.48% | 20.68% | 27.80% | 6.33% | 0.95% | 1.50% | 购买 | ||
| 2 | 014032 | 南方发展机遇一年持有混合C | 2024-05-31 | 1.0491 | 1.0491 | -0.59% | 0.92% | 1.22% | 18.04% | 24.10% | 19.95% | 27.47% | 4.91% | 0.92% | 0.0% | 购买 | ||
| 3 | 002851 | 南方品质优选灵活配置混合A | 2024-05-31 | 2.0116 | 2.0116 | -0.20% | -0.49% | -0.08% | 9.80% | 19.52% | 14.69% | 19.81% | 101.16% | -0.49% | 0.15% | 购买 | ||
| 4 | 013501 | 南方品质优选灵活配置混合C | 2024-05-31 | 1.9794 | 1.9794 | -0.21% | -0.50% | -0.13% | 9.60% | 19.10% | 13.96% | 19.46% | -16.30% | -0.50% | 0.0% | 购买 | ||
| 5 | 010846 | 南方卓越优选3个月持有混合A | 2024-05-31 | 0.8184 | 0.8184 | 0.20% | 0.20% | 4.37% | 7.51% | 18.99% | 24.59% | 20.23% | -18.16% | 0.20% | 1.50% | 购买 | ||
| 6 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-31 | 1.9884 | 1.9884 | 0.31% | 0.36% | 4.33% | 7.34% | 18.94% | 25.66% | 19.71% | 98.84% | 0.36% | 0.15% | 购买 | ||
| 7 | 010847 | 南方卓越优选3个月持有混合C | 2024-05-31 | 0.8023 | 0.8023 | 0.19% | 0.17% | 4.32% | 7.35% | 18.63% | 23.85% | 19.94% | -19.77% | 0.17% | 0.0% | 购买 | ||
| 8 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-31 | 1.8486 | 1.8486 | 0.30% | 0.33% | 4.22% | 7.02% | 18.23% | 24.16% | 19.11% | 84.86% | 0.33% | 0.0% | 购买 | ||
| 9 | 005123 | 南方优享分红灵活配置混合A | 2024-05-31 | 0.9668 | 1.5668 | -0.25% | -0.57% | -0.45% | 8.67% | 17.77% | 12.42% | 17.89% | 53.17% | -0.57% | 0.15% | 购买 | ||
| 10 | 006921 | 南方智诚混合 | 2024-05-31 | 1.8534 | 1.8534 | 0.21% | 0.18% | 3.97% | 6.78% | 17.70% | 23.63% | 18.58% | 85.34% | 0.18% | 0.15% | 购买 | ||
| 11 | 006587 | 南方优享分红灵活配置混合C | 2024-05-31 | 0.9258 | 1.5258 | -0.25% | -0.59% | -0.53% | 8.45% | 17.31% | 11.52% | 17.49% | 75.59% | -0.59% | 0.0% | 购买 | ||
| 12 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-31 | 2.5378 | 2.5378 | 0.07% | 0.29% | 2.52% | 4.36% | 15.46% | 21.25% | 17.17% | 153.78% | 0.29% | 0.15% | 购买 | ||
| 13 | 202003 | 南方绩优成长混合A | 2024-05-31 | 0.8523 | 3.5420 | -0.43% | -0.25% | -0.49% | 8.17% | 15.30% | 5.12% | 16.74% | 536.35% | -0.25% | 0.15% | 购买 | ||
| 14 | 006540 | 南方绩优成长混合C | 2024-05-31 | 0.8358 | 3.4875 | -0.43% | -0.26% | -0.56% | 7.94% | 14.84% | 4.28% | 16.36% | 65.09% | -0.26% | 0.0% | 购买 | ||
| 15 | 007733 | 南方智锐混合A | 2024-05-31 | 1.1284 | 1.1984 | -0.13% | 0.50% | 1.26% | 12.81% | 13.57% | 3.67% | 14.11% | 17.80% | 0.50% | 0.15% | 购买 | ||
| 16 | 007734 | 南方智锐混合C | 2024-05-31 | 1.0967 | 1.1667 | -0.13% | 0.49% | 1.22% | 12.64% | 13.24% | 3.05% | 13.84% | 14.53% | 0.49% | 0.0% | 购买 | ||
| 17 | 005492 | 农银研究驱动混合 | 2024-05-31 | 1.6171 | 1.6171 | 0.13% | 0.07% | 0.44% | 8.43% | 12.12% | 6.65% | 13.33% | 61.71% | 0.07% | 0.15% | 购买 | ||
| 18 | 004987 | 诺德新享 | 2024-05-31 | 1.5655 | 1.9955 | 0.29% | 1.90% | 7.28% | 6.32% | 12.07% | 2.89% | 17.13% | 90.76% | 1.90% | 0.15% | 购买 | ||
| 19 | 005742 | 南方成安优选灵活配置混合 | 2024-05-31 | 1.3458 | 1.3458 | -0.32% | -0.42% | -1.12% | 6.08% | 11.75% | 4.66% | 11.81% | 34.58% | -0.42% | 0.15% | 购买 | ||
| 20 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-31 | 1.6242 | 1.6242 | -0.13% | -0.34% | 6.62% | 19.95% | 11.69% | 6.17% | 11.41% | 62.42% | -0.34% | 0.15% | 购买 | ||
| 21 | 014521 | 诺安利鑫灵活配置混合C | 2024-05-31 | 1.6098 | 1.6098 | -0.12% | -0.35% | 6.60% | 19.82% | 11.46% | 5.73% | 11.23% | -5.22% | -0.35% | 0.0% | 购买 | ||
| 22 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-31 | 2.4422 | 2.4422 | 0.23% | -0.58% | -2.50% | 12.91% | 11.40% | 2.87% | 13.23% | 144.22% | -0.58% | 0.15% | 购买 | ||
| 23 | 012586 | 南方港股创新视野一年持有混合A | 2024-05-31 | 0.9928 | 0.9928 | -0.25% | 0.21% | 3.77% | 11.53% | 11.36% | 7.19% | 13.58% | -0.72% | 0.21% | 1.50% | 购买 | ||
| 24 | 012314 | 南方行业领先混合 | 2024-05-31 | 0.5532 | 0.5532 | -0.34% | -0.43% | -1.16% | 5.90% | 11.26% | 3.50% | 11.60% | -44.68% | -0.43% | 0.0% | 购买 | ||
| 25 | 011363 | 南方兴润价值一年持有混合A | 2024-05-31 | 0.7168 | 0.7168 | 0.00% | -0.08% | -0.07% | 7.18% | 11.25% | 3.15% | 12.51% | -28.32% | -0.08% | 0.15% | 购买 | ||
| 26 | 005290 | 诺德新盛A | 2024-05-31 | 1.1112 | 1.2892 | 0.42% | 0.61% | 0.53% | 10.17% | 11.10% | 11.26% | 10.71% | 28.58% | 0.61% | 0.15% | 购买 | ||
| 27 | 012587 | 南方港股创新视野一年持有混合C | 2024-05-31 | 0.9782 | 0.9782 | -0.25% | 0.20% | 3.71% | 11.35% | 11.02% | 6.55% | 13.28% | -2.18% | 0.20% | 0.0% | 购买 | ||
| 28 | 002145 | 诺安景鑫混合 | 2024-05-31 | 1.5326 | 1.5326 | 0.10% | -1.40% | -0.37% | 3.86% | 11.01% | -6.87% | 7.79% | 53.26% | -1.40% | 0.15% | 购买 | ||
| 29 | 011364 | 南方兴润价值一年持有混合C | 2024-05-31 | 0.7027 | 0.7027 | 0.01% | -0.09% | -0.11% | 7.02% | 10.94% | 2.54% | 12.23% | -29.73% | -0.09% | 0.0% | 购买 | ||
| 30 | 010062 | 南方行业精选一年持有混合A | 2024-05-31 | 0.6606 | 0.6606 | -0.74% | -0.78% | -0.91% | 7.66% | 10.75% | 5.09% | 12.12% | -33.94% | -0.78% | 0.15% | 购买 | ||
| 31 | 001053 | 南方创新经济灵活配置混合 | 2024-05-31 | 1.7102 | 1.7102 | -0.24% | -0.24% | -1.22% | 4.98% | 10.69% | 1.50% | 10.84% | 71.02% | -0.24% | 0.15% | 购买 | ||
| 32 | 010063 | 南方行业精选一年持有混合C | 2024-05-31 | 0.6465 | 0.6465 | -0.74% | -0.78% | -0.97% | 7.50% | 10.42% | 4.46% | 11.85% | -35.35% | -0.78% | 0.0% | 购买 | ||
| 33 | 202023 | 南方优选成长混合A | 2024-05-31 | 3.4845 | 3.4845 | -0.65% | -0.67% | -1.22% | 7.08% | 10.37% | 2.67% | 11.04% | 248.45% | -0.67% | 0.15% | 购买 | ||
| 34 | 000527 | 南方新优享灵活配置混合A | 2024-05-31 | 3.2098 | 3.2098 | -0.25% | -0.24% | -1.41% | 4.76% | 10.34% | 1.19% | 10.45% | 220.98% | -0.24% | 0.15% | 购买 | ||
| 35 | 009710 | 诺德新盛C | 2024-05-31 | 1.0461 | 1.2241 | 0.41% | 0.57% | 0.40% | 9.76% | 10.27% | 9.60% | 10.02% | -23.40% | 0.57% | 0.0% | 购买 | ||
| 36 | 005206 | 南方优选成长混合C | 2024-05-31 | 3.2844 | 3.2844 | -0.65% | -0.68% | -1.28% | 6.84% | 9.96% | 1.87% | 10.66% | 33.03% | -0.68% | 0.0% | 购买 | ||
| 37 | 005815 | 农银睿选混合 | 2024-05-31 | 2.2274 | 2.2274 | -0.07% | 0.67% | 3.21% | 9.61% | 9.94% | -3.44% | 10.75% | 122.74% | 0.67% | 0.15% | 购买 | ||
| 38 | 006590 | 南方新优享灵活配置混合C | 2024-05-31 | 3.0760 | 3.0760 | -0.26% | -0.26% | -1.50% | 4.52% | 9.90% | 0.39% | 10.05% | 48.67% | -0.26% | 0.0% | 购买 | ||
| 39 | 001706 | 诺安积极回报混合A | 2024-05-31 | 1.8030 | 1.8030 | 0.11% | -1.58% | -11.36% | -8.29% | 9.41% | -25.95% | 10.28% | 80.30% | -1.58% | 0.15% | 购买 | ||
| 40 | 012847 | 诺安积极回报混合C | 2024-05-31 | 1.9090 | 1.9090 | 0.10% | -1.55% | -11.33% | -8.35% | 9.21% | -26.24% | 10.09% | -8.88% | -1.55% | 0.0% | 购买 | ||
| 41 | 005295 | 诺德天富 | 2024-05-31 | 0.9360 | 1.0860 | 0.44% | 0.26% | 0.15% | 6.36% | 9.18% | -3.82% | 9.59% | 6.80% | 0.26% | 0.15% | 购买 | ||
| 42 | 010347 | 农银策略收益混合 | 2024-05-31 | 0.6427 | 0.6427 | 0.08% | 0.75% | 1.55% | 5.69% | 8.77% | -0.31% | 10.09% | -35.73% | 0.75% | 0.15% | 购买 | ||
| 43 | 008819 | 农银策略趋势混合 | 2024-05-31 | 0.9665 | 0.9665 | 0.07% | 0.74% | 1.53% | 5.65% | 8.72% | -0.34% | 9.98% | -3.35% | 0.74% | 0.15% | 购买 | ||
| 44 | 012354 | 南方新能源产业趋势混合A | 2024-05-31 | 0.6050 | 0.6050 | -1.11% | 0.80% | 1.95% | 9.56% | 8.70% | -12.31% | 8.81% | -39.50% | 0.80% | 1.50% | 购买 | ||
| 45 | 660010 | 农银策略精选混合 | 2024-05-31 | 1.4487 | 1.4487 | 0.08% | 0.74% | 1.54% | 5.63% | 8.64% | -0.46% | 9.94% | 44.87% | 0.74% | 0.15% | 购买 | ||
| 46 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-05-31 | 1.7261 | 1.7261 | -0.09% | 0.60% | 2.94% | 9.73% | 8.63% | 6.81% | 9.66% | 72.61% | 0.60% | 0.15% | 购买 | ||
| 47 | 000127 | 农银行业领先混合 | 2024-05-31 | 2.5114 | 2.9059 | 0.08% | 0.73% | 1.48% | 5.67% | 8.54% | -0.79% | 9.86% | 194.77% | 0.73% | 0.15% | 购买 | ||
| 48 | 012355 | 南方新能源产业趋势混合C | 2024-05-31 | 0.5950 | 0.5950 | -1.11% | 0.78% | 1.88% | 9.40% | 8.36% | -12.85% | 8.52% | -40.50% | 0.78% | 0.0% | 购买 | ||
| 49 | 018003 | 南方兴盛先锋灵活配置混合C | 2024-05-31 | 1.7136 | 1.7136 | -0.09% | 0.59% | 2.89% | 9.57% | 8.32% | 6.17% | 9.43% | 5.84% | 0.59% | 0.0% | 购买 | ||
| 50 | 012669 | 南方新兴产业混合A | 2024-05-31 | 1.0280 | 1.0280 | -0.57% | -1.12% | 1.45% | 10.30% | 8.21% | 0.96% | 9.45% | 2.80% | -1.12% | 1.50% | 购买 |
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