| 1 | 014031 | 南方发展机遇一年持有混合A | 2024-05-30 | 1.0695 | 1.0695 | -0.83% | 1.25% | 1.87% | 18.91% | 25.20% | 19.82% | 28.55% | 6.95% | 1.25% | 1.50% | 购买 | ||
| 2 | 014032 | 南方发展机遇一年持有混合C | 2024-05-30 | 1.0553 | 1.0553 | -0.84% | 1.24% | 1.81% | 18.73% | 24.83% | 19.09% | 28.23% | 5.53% | 1.24% | 0.0% | 购买 | ||
| 3 | 002851 | 南方品质优选灵活配置混合A | 2024-05-30 | 2.0157 | 2.0157 | -0.31% | -0.43% | 0.12% | 10.03% | 19.77% | 13.50% | 20.05% | 101.57% | -0.43% | 0.15% | 购买 | ||
| 4 | 010846 | 南方卓越优选3个月持有混合A | 2024-05-30 | 0.8168 | 0.8168 | -1.38% | -0.20% | 4.17% | 7.30% | 18.76% | 21.78% | 19.99% | -18.32% | -0.20% | 1.50% | 购买 | ||
| 5 | 010847 | 南方卓越优选3个月持有混合C | 2024-05-30 | 0.8008 | 0.8008 | -1.38% | -0.20% | 4.12% | 7.14% | 18.41% | 21.06% | 19.72% | -19.92% | -0.20% | 0.0% | 购买 | ||
| 6 | 013501 | 南方品质优选灵活配置混合C | 2024-05-30 | 1.9835 | 1.9835 | -0.31% | -0.44% | 0.08% | 9.83% | 19.34% | 12.76% | 19.70% | -16.13% | -0.44% | 0.0% | 购买 | ||
| 7 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-30 | 1.9823 | 1.9823 | -1.27% | -0.25% | 4.01% | 7.01% | 18.58% | 22.80% | 19.34% | 98.23% | -0.25% | 0.15% | 购买 | ||
| 8 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-30 | 1.8430 | 1.8430 | -1.28% | -0.27% | 3.90% | 6.69% | 17.87% | 21.33% | 18.75% | 84.30% | -0.27% | 0.0% | 购买 | ||
| 9 | 006921 | 南方智诚混合 | 2024-05-30 | 1.8495 | 1.8495 | -1.31% | -0.26% | 3.75% | 6.56% | 17.45% | 21.01% | 18.33% | 84.95% | -0.26% | 0.15% | 购买 | ||
| 10 | 005123 | 南方优享分红灵活配置混合A | 2024-05-30 | 0.9692 | 1.5692 | -0.35% | -0.50% | -0.21% | 8.94% | 18.07% | 11.16% | 18.18% | 53.55% | -0.50% | 0.15% | 购买 | ||
| 11 | 006587 | 南方优享分红灵活配置混合C | 2024-05-30 | 0.9281 | 1.5281 | -0.35% | -0.51% | -0.28% | 8.72% | 17.60% | 10.26% | 17.78% | 76.02% | -0.51% | 0.0% | 购买 | ||
| 12 | 202003 | 南方绩优成长混合A | 2024-05-30 | 0.8560 | 3.5457 | -0.45% | -0.22% | -0.06% | 8.64% | 15.80% | 5.41% | 17.24% | 539.12% | -0.22% | 0.15% | 购买 | ||
| 13 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-30 | 2.5360 | 2.5360 | -0.88% | -0.30% | 2.45% | 4.29% | 15.38% | 19.01% | 17.09% | 153.60% | -0.30% | 0.15% | 购买 | ||
| 14 | 006540 | 南方绩优成长混合C | 2024-05-30 | 0.8394 | 3.4911 | -0.46% | -0.25% | -0.13% | 8.41% | 15.33% | 4.55% | 16.86% | 65.80% | -0.25% | 0.0% | 购买 | ||
| 15 | 004987 | 诺德新享 | 2024-05-30 | 1.5609 | 1.9909 | -2.09% | 1.52% | 6.96% | 6.00% | 11.74% | 1.32% | 16.78% | 90.20% | 1.52% | 0.15% | 购买 | ||
| 16 | 007733 | 南方智锐混合A | 2024-05-30 | 1.1299 | 1.1999 | -1.24% | 0.71% | 1.39% | 12.96% | 13.72% | 3.06% | 14.26% | 17.96% | 0.71% | 0.15% | 购买 | ||
| 17 | 007734 | 南方智锐混合C | 2024-05-30 | 1.0981 | 1.1681 | -1.24% | 0.71% | 1.35% | 12.79% | 13.38% | 2.44% | 13.98% | 14.68% | 0.71% | 0.0% | 购买 | ||
| 18 | 012586 | 南方港股创新视野一年持有混合A | 2024-05-30 | 0.9953 | 0.9953 | -0.68% | -0.66% | 4.03% | 11.81% | 11.64% | 6.09% | 13.87% | -0.47% | -0.66% | 1.50% | 购买 | ||
| 19 | 012587 | 南方港股创新视野一年持有混合C | 2024-05-30 | 0.9807 | 0.9807 | -0.67% | -0.67% | 3.98% | 11.63% | 11.30% | 5.44% | 13.57% | -1.93% | -0.67% | 0.0% | 购买 | ||
| 20 | 005492 | 农银研究驱动混合 | 2024-05-30 | 1.6150 | 1.6150 | -0.51% | 0.02% | 0.31% | 8.29% | 11.97% | 6.25% | 13.18% | 61.50% | 0.02% | 0.15% | 购买 | ||
| 21 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-30 | 2.4367 | 2.4367 | -0.26% | -1.23% | -2.72% | 12.66% | 11.15% | 2.17% | 12.97% | 143.67% | -1.23% | 0.15% | 购买 | ||
| 22 | 010062 | 南方行业精选一年持有混合A | 2024-05-30 | 0.6655 | 0.6655 | -0.92% | -0.43% | -0.18% | 8.46% | 11.57% | 4.61% | 12.95% | -33.45% | -0.43% | 0.15% | 购买 | ||
| 23 | 010063 | 南方行业精选一年持有混合C | 2024-05-30 | 0.6513 | 0.6513 | -0.93% | -0.44% | -0.23% | 8.30% | 11.24% | 3.98% | 12.68% | -34.87% | -0.44% | 0.0% | 购买 | ||
| 24 | 011363 | 南方兴润价值一年持有混合A | 2024-05-30 | 0.7168 | 0.7168 | -0.43% | -0.55% | -0.07% | 7.18% | 11.25% | 2.18% | 12.51% | -28.32% | -0.55% | 0.15% | 购买 | ||
| 25 | 011364 | 南方兴润价值一年持有混合C | 2024-05-30 | 0.7026 | 0.7026 | -0.44% | -0.58% | -0.13% | 7.01% | 10.93% | 1.56% | 12.22% | -29.74% | -0.58% | 0.0% | 购买 | ||
| 26 | 005742 | 南方成安优选灵活配置混合 | 2024-05-30 | 1.3501 | 1.3501 | -0.77% | -0.51% | -0.80% | 6.42% | 12.11% | 4.13% | 12.17% | 35.01% | -0.51% | 0.15% | 购买 | ||
| 27 | 012314 | 南方行业领先混合 | 2024-05-30 | 0.5551 | 0.5551 | -0.77% | -0.48% | -0.82% | 6.26% | 11.65% | 2.97% | 11.98% | -44.49% | -0.48% | 0.0% | 购买 | ||
| 28 | 320006 | 诺安灵活配置混合 | 2024-05-30 | 2.8980 | 3.4780 | -2.00% | 2.69% | 3.95% | 18.67% | 5.34% | -2.72% | 11.81% | 384.41% | 2.69% | 0.18% | 购买 | ||
| 29 | 202023 | 南方优选成长混合A | 2024-05-30 | 3.5073 | 3.5073 | -0.69% | -0.22% | -0.57% | 7.78% | 11.10% | 2.37% | 11.77% | 250.73% | -0.22% | 0.15% | 购买 | ||
| 30 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-30 | 1.6263 | 1.6263 | -0.95% | 0.04% | 6.76% | 20.10% | 11.83% | 5.61% | 11.56% | 62.63% | 0.04% | 0.15% | 购买 | ||
| 31 | 005206 | 南方优选成长混合C | 2024-05-30 | 3.3059 | 3.3059 | -0.69% | -0.24% | -0.64% | 7.54% | 10.68% | 1.56% | 11.38% | 33.90% | -0.24% | 0.0% | 购买 | ||
| 32 | 014521 | 诺安利鑫灵活配置混合C | 2024-05-30 | 1.6118 | 1.6118 | -0.96% | 0.03% | 6.73% | 19.97% | 11.60% | 5.16% | 11.37% | -5.10% | 0.03% | 0.0% | 购买 | ||
| 33 | 001053 | 南方创新经济灵活配置混合 | 2024-05-30 | 1.7144 | 1.7144 | -0.68% | -0.36% | -0.98% | 5.24% | 10.96% | 1.03% | 11.11% | 71.44% | -0.36% | 0.15% | 购买 | ||
| 34 | 007109 | 南方沪港深核心优势混合 | 2024-05-30 | 0.6555 | 0.6555 | -1.25% | -2.22% | 1.41% | 18.75% | 7.49% | 0.08% | 11.10% | -34.45% | -2.22% | 0.15% | 购买 | ||
| 35 | 012588 | 南方港股通优势企业混合A | 2024-05-30 | 0.7951 | 0.7951 | -0.92% | -0.21% | 1.38% | 11.31% | 7.39% | 5.82% | 11.09% | -20.49% | -0.21% | 1.50% | 购买 | ||
| 36 | 012589 | 南方港股通优势企业混合C | 2024-05-30 | 0.7814 | 0.7814 | -0.93% | -0.22% | 1.32% | 11.14% | 7.07% | 5.18% | 10.84% | -21.86% | -0.22% | 0.0% | 购买 | ||
| 37 | 005815 | 农银睿选混合 | 2024-05-30 | 2.2289 | 2.2289 | -0.33% | 0.50% | 3.28% | 9.68% | 10.01% | -2.45% | 10.82% | 122.89% | 0.50% | 0.15% | 购买 | ||
| 38 | 000527 | 南方新优享灵活配置混合A | 2024-05-30 | 3.2180 | 3.2180 | -0.73% | -0.39% | -1.16% | 5.03% | 10.62% | 0.78% | 10.74% | 221.80% | -0.39% | 0.15% | 购买 | ||
| 39 | 006590 | 南方新优享灵活配置混合C | 2024-05-30 | 3.0839 | 3.0839 | -0.74% | -0.40% | -1.25% | 4.79% | 10.18% | -0.07% | 10.34% | 49.05% | -0.40% | 0.0% | 购买 | ||
| 40 | 005290 | 诺德新盛A | 2024-05-30 | 1.1066 | 1.2846 | -2.55% | 0.93% | 0.12% | 9.72% | 10.64% | 8.98% | 10.25% | 28.05% | 0.93% | 0.15% | 购买 | ||
| 41 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-30 | 1.2268 | 1.6468 | -0.61% | -0.98% | 1.56% | 8.79% | 7.65% | -3.77% | 10.23% | 72.86% | -0.98% | 0.15% | 购买 | ||
| 42 | 001706 | 诺安积极回报混合A | 2024-05-30 | 1.8010 | 1.8010 | -0.06% | -4.76% | -11.46% | -8.39% | 9.28% | -25.67% | 10.15% | 80.10% | -4.76% | 0.15% | 购买 | ||
| 43 | 012669 | 南方新兴产业混合A | 2024-05-30 | 1.0339 | 1.0339 | -0.81% | -1.30% | 2.03% | 10.93% | 8.83% | 2.09% | 10.08% | 3.39% | -1.30% | 1.50% | 购买 | ||
| 44 | 012354 | 南方新能源产业趋势混合A | 2024-05-30 | 0.6118 | 0.6118 | -0.10% | 1.43% | 3.10% | 10.79% | 9.92% | -12.14% | 10.04% | -38.82% | 1.43% | 1.50% | 购买 | ||
| 45 | 010347 | 农银策略收益混合 | 2024-05-30 | 0.6422 | 0.6422 | -0.37% | 1.05% | 1.47% | 5.61% | 8.68% | -1.06% | 10.00% | -35.78% | 1.05% | 0.15% | 购买 | ||
| 46 | 012847 | 诺安积极回报混合C | 2024-05-30 | 1.9070 | 1.9070 | 0.00% | -4.70% | -11.43% | -8.45% | 9.10% | -25.94% | 9.98% | -8.97% | -4.70% | 0.0% | 购买 | ||
| 47 | 008819 | 农银策略趋势混合 | 2024-05-30 | 0.9658 | 0.9658 | -0.36% | 1.05% | 1.46% | 5.57% | 8.64% | -1.08% | 9.90% | -3.42% | 1.05% | 0.15% | 购买 | ||
| 48 | 660010 | 农银策略精选混合 | 2024-05-30 | 1.4476 | 1.4476 | -0.36% | 1.05% | 1.46% | 5.55% | 8.56% | -1.19% | 9.86% | 44.76% | 1.05% | 0.15% | 购买 | ||
| 49 | 009929 | 南方创新驱动混合A | 2024-05-30 | 0.6352 | 0.6352 | -0.58% | -0.47% | -1.26% | 8.29% | 8.17% | -4.98% | 9.82% | -36.48% | -0.47% | 0.15% | 购买 | ||
| 50 | 012670 | 南方新兴产业混合C | 2024-05-30 | 1.0195 | 1.0195 | -0.81% | -1.32% | 1.98% | 10.77% | 8.50% | 1.47% | 9.81% | 1.95% | -1.32% | 0.0% | 购买 |
第1页 共9页
下一页
