| 1 | 001181 | 南方改革机遇灵活配置混合 | 2024-05-30 | 1.6460 | 1.6460 | -0.54% | -0.12% | 0.00% | 4.38% | 3.00% | -1.61% | 4.24% | 64.60% | -0.12% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 005901 | 诺安汇利混合A | 2024-05-30 | 1.5942 | 1.5942 | -0.42% | -1.03% | -2.10% | 4.41% | -2.22% | 0.91% | -1.77% | 59.42% | -1.03% | 0.15% | 购买 | ||
| 5 | 005902 | 诺安汇利混合C | 2024-05-30 | 1.5705 | 1.5705 | -0.42% | -1.04% | -2.15% | 4.26% | -2.51% | 0.30% | -2.02% | 57.05% | -1.04% | 0.0% | 购买 | ||
| 6 | 202027 | 南方高端装备混合A | 2024-05-30 | 1.9183 | 2.7733 | -0.19% | -1.28% | -4.20% | 0.59% | -10.49% | -24.95% | -6.47% | 201.86% | -1.28% | 0.15% | 购买 | ||
| 7 | 005207 | 南方高端装备混合C | 2024-05-30 | 1.8221 | 2.6581 | -0.19% | -1.29% | -4.27% | 0.39% | -10.86% | -25.54% | -6.80% | 36.60% | -1.29% | 0.0% | 购买 | ||
| 8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-30 | 0.9000 | 0.9000 | 0.38% | -1.14% | -0.35% | 1.88% | -0.72% | -8.46% | -0.90% | -10.00% | -1.14% | 1.20% | 购买 | ||
| 9 | 160143 | 南方创业板2年定开混合 | 2024-05-30 | 0.8239 | 0.8239 | -0.46% | -0.66% | -1.79% | -0.75% | -6.23% | -18.30% | -5.34% | -17.61% | -0.66% | 0.15% | 购买 | ||
| 10 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 2024-05-28 | 0.9188 | 0.9188 | -0.37% | -0.85% | 1.25% | 4.11% | 2.89% | -4.01% | 3.73% | -8.12% | -0.85% | 0.0% | 购买 | ||
| 11 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2024-05-28 | 1.0218 | 1.0218 | 0.01% | 0.06% | 0.15% | 0.66% | 1.76% | 2.06% | 1.38% | 2.18% | 0.06% | 0.80% | 购买 | ||
| 12 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2024-05-28 | 0.8035 | 0.8035 | -0.52% | -1.29% | 2.23% | 7.53% | 0.51% | -8.29% | 3.62% | -19.65% | -1.29% | 0.0% | 购买 | ||
| 13 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-05-28 | 0.9696 | 0.9696 | -0.11% | -0.28% | 1.13% | 2.72% | 2.83% | 0.72% | 2.90% | -3.04% | -0.28% | 1.20% | 购买 | ||
| 14 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-05-28 | 0.7020 | 0.7020 | -0.54% | -1.25% | 1.01% | 4.36% | -2.16% | -9.59% | -0.48% | -29.80% | -1.25% | 0.0% | 购买 | ||
| 15 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2024-05-28 | 1.0153 | 1.0153 | 0.01% | 0.05% | 0.11% | 0.56% | 1.55% | 1.65% | 1.22% | 1.53% | 0.05% | 0.0% | 购买 | ||
| 16 | 016187 | 南方景气楚荟3个月持有混合(FOF)A | 2024-05-28 | 0.9311 | 0.9311 | -0.36% | -0.83% | 1.32% | 4.32% | 3.28% | -3.24% | 4.07% | -6.89% | -0.83% | 1.50% | 购买 | ||
| 17 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-05-28 | 0.7108 | 0.7108 | -0.55% | -1.24% | 1.04% | 4.45% | -1.97% | -9.23% | -0.32% | -28.92% | -1.24% | 1.50% | 购买 | ||
| 18 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2024-05-28 | 0.8137 | 0.8137 | -0.51% | -1.27% | 2.29% | 7.69% | 0.82% | -7.72% | 3.88% | -18.63% | -1.27% | 1.50% | 购买 | ||
| 19 | 017242 | 南方养老目标日期2045三年持有混合发起(FOF)Y | 2024-05-28 | 0.9428 | 0.9428 | -0.22% | -0.68% | 1.14% | 4.23% | -0.43% | -6.24% | 1.32% | -8.31% | -0.68% | 1.20% | 购买 | ||
| 20 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2024-05-28 | 0.9840 | 0.9840 | -0.05% | -0.07% | 0.71% | 1.23% | 1.00% | -0.73% | 1.44% | -1.60% | -0.07% | 1.20% | 购买 | ||
| 21 | 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2024-05-28 | 0.9762 | 0.9762 | -0.04% | -0.07% | 0.67% | 1.14% | 0.81% | -1.12% | 1.28% | -2.38% | -0.07% | 0.0% | 购买 | ||
| 22 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2024-05-28 | 0.8933 | 0.8933 | -0.53% | -1.80% | 1.71% | 5.97% | -2.92% | -9.09% | -0.48% | -10.67% | -1.80% | 0.0% | 购买 | ||
| 23 | 015270 | 南方养老目标2050五年持有混合发起(FOF) | 2024-05-28 | 0.8871 | 0.8871 | -0.35% | -1.33% | 1.83% | 4.97% | -0.42% | -6.62% | 1.27% | -11.29% | -1.33% | 1.20% | 购买 | ||
| 24 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2024-05-28 | 0.9011 | 0.9011 | -0.53% | -1.79% | 1.74% | 6.07% | -2.73% | -8.72% | -0.32% | -9.89% | -1.79% | 1.50% | 购买 | ||
| 25 | 013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 2024-05-28 | 0.9771 | 0.9771 | -0.11% | -0.27% | 1.16% | 2.61% | 2.99% | 1.09% | 3.22% | -2.30% | -0.27% | 0.80% | 购买 | ||
| 26 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-05-28 | 1.1029 | 1.1029 | -0.04% | -0.13% | 0.80% | 2.67% | 0.51% | -3.84% | 1.24% | 10.29% | -0.13% | 0.0% | 购买 | ||
| 27 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-05-28 | 1.1254 | 1.1254 | -0.04% | -0.12% | 0.83% | 2.78% | 0.72% | -3.45% | 1.41% | 12.54% | -0.12% | 0.12% | 购买 | ||
| 28 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-05-28 | 1.0795 | 1.0795 | -0.36% | -1.14% | 1.31% | 3.20% | -2.64% | -7.98% | -0.49% | 7.95% | -1.14% | 0.12% | 购买 | ||
| 29 | 017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 2024-05-28 | 1.0863 | 1.0863 | -0.36% | -1.14% | 1.35% | 3.31% | -2.44% | -7.60% | -0.32% | -7.54% | -1.14% | 1.20% | 购买 | ||
| 30 | 005215 | 南方全天候策略混合(FOF)A | 2024-05-29 | 1.3362 | 1.3362 | 0.07% | -0.10% | 1.00% | 3.04% | 3.25% | 0.97% | 3.66% | 33.62% | -0.10% | 0.08% | 购买 | ||
| 31 | 005216 | 南方全天候策略混合(FOF)C | 2024-05-29 | 1.2841 | 1.2841 | 0.07% | -0.11% | 0.95% | 2.88% | 2.94% | 0.37% | 3.41% | 28.41% | -0.11% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-05-28 | 1.0442 | 1.0442 | 0.02% | 0.09% | 0.27% | 0.83% | 2.49% | 3.54% | 1.95% | 4.42% | 0.09% | 0.80% | 购买 | ||
| 37 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-05-28 | 0.9349 | 0.9349 | -0.23% | -0.70% | 1.09% | 4.12% | -0.66% | -6.66% | 1.14% | -6.51% | -0.70% | 0.12% | 购买 | ||
| 38 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-05-28 | 0.8962 | 0.8962 | -0.40% | -1.35% | 0.91% | 2.49% | -3.70% | -9.37% | -1.44% | -10.38% | -1.35% | 0.12% | 购买 | ||
| 39 | 011593 | 农银安瑞一年持有(FOF) | 2024-05-28 | 0.7237 | 0.7237 | -0.55% | -1.34% | 0.81% | 4.54% | -3.75% | -12.02% | -0.84% | -27.63% | -1.34% | 0.80% | 购买 | ||
| 40 | 018020 | 南方核心科技一年持有混合C | 2024-05-30 | 0.8484 | 0.8484 | -0.04% | -0.29% | -3.46% | 1.08% | -5.60% | -- | -4.77% | -15.16% | -0.29% | 0.0% | 购买 | ||
| 41 | 018019 | 南方核心科技一年持有混合A | 2024-05-30 | 0.8529 | 0.8529 | -0.04% | -0.28% | -3.42% | 1.23% | -5.32% | -- | -4.53% | -14.71% | -0.28% | 1.50% | 购买 | ||
| 42 | 017843 | 农银景气优选混合C | 2024-05-30 | 0.8987 | 0.8987 | 0.11% | -1.66% | -5.52% | -3.01% | -6.81% | -16.44% | -6.00% | -10.13% | -1.66% | 0.0% | 购买 | ||
| 43 | 017842 | 农银景气优选混合A | 2024-05-30 | 0.9032 | 0.9032 | 0.10% | -1.67% | -5.50% | -2.92% | -6.64% | -16.11% | -5.86% | -9.68% | -1.67% | 1.50% | 购买 | ||
| 44 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-30 | 1.4081 | 1.4081 | 0.36% | -2.17% | -3.90% | -2.63% | -3.24% | -15.23% | -4.24% | -13.07% | -2.17% | 0.0% | 购买 | ||
| 45 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-30 | 1.4210 | 1.4210 | 0.36% | -2.16% | -3.86% | -2.53% | -3.04% | -14.88% | -4.08% | 42.10% | -2.16% | 0.15% | 购买 | ||
| 46 | 011078 | 诺德品质消费 | 2024-05-30 | 0.6494 | 0.6494 | -0.18% | -1.55% | 0.08% | 6.83% | 1.85% | -5.14% | 4.32% | -35.06% | -1.55% | 0.15% | 购买 | ||
| 47 | 014020 | 诺德量化先锋A | 2024-05-30 | 0.6483 | 0.6483 | -0.23% | -0.61% | -1.04% | 0.26% | -4.11% | -11.93% | -4.15% | -35.17% | -0.61% | 0.15% | 购买 | ||
| 48 | 014021 | 诺德量化先锋C | 2024-05-30 | 0.6391 | 0.6391 | -0.23% | -0.62% | -1.08% | 0.13% | -4.40% | -12.45% | -4.38% | -36.09% | -0.62% | 0.0% | 购买 | ||
| 49 | 016773 | 诺德兴新趋势C | 2024-05-30 | 0.8369 | 0.8369 | -0.29% | -1.70% | 0.13% | 6.69% | 2.26% | -6.48% | 4.65% | -16.31% | -1.70% | 0.0% | 购买 | ||
| 50 | 016772 | 诺德兴新趋势A | 2024-05-30 | 0.8443 | 0.8443 | -0.28% | -1.69% | 0.18% | 6.86% | 2.56% | -5.92% | 4.91% | -15.57% | -1.69% | 0.15% | 购买 |
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