| 1 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-06-13 | 1.1023 | 1.1023 | -0.03% | 0.04% | -0.27% | 0.94% | 1.73% | -3.91% | 1.18% | 10.23% | 0.04% | 0.0% | 购买 | ||
| 2 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-06-13 | 1.1249 | 1.1249 | -0.03% | 0.04% | -0.24% | 1.04% | 1.92% | -3.52% | 1.36% | 12.49% | 0.04% | 0.12% | 购买 | ||
| 3 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-06-13 | 1.0636 | 1.0636 | -0.32% | -0.37% | -2.13% | -0.67% | -2.35% | -10.30% | -1.95% | 6.36% | -0.37% | 0.12% | 购买 | ||
| 4 | 005215 | 南方全天候策略混合(FOF)A | 2024-06-14 | 1.3331 | 1.3331 | 0.14% | -0.09% | -0.33% | 2.27% | 4.02% | -0.09% | 3.42% | 33.31% | -0.09% | 0.08% | 购买 | ||
| 5 | 005216 | 南方全天候策略混合(FOF)C | 2024-06-14 | 1.2808 | 1.2808 | 0.13% | -0.10% | -0.38% | 2.12% | 3.71% | -0.69% | 3.14% | 28.08% | -0.10% | 0.0% | 购买 | ||
| 6 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-06-13 | 0.9311 | 0.9311 | -0.09% | -0.17% | -1.09% | 1.00% | 1.17% | -6.94% | 0.72% | -6.89% | -0.17% | 0.12% | 购买 | ||
| 7 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-06-13 | 0.8835 | 0.8835 | -0.27% | -0.07% | -2.21% | -1.64% | -3.58% | -11.89% | -2.84% | -11.65% | -0.07% | 0.12% | 购买 | ||
| 8 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-06-13 | 1.3882 | 1.3882 | -0.20% | -0.31% | -1.63% | 0.69% | 0.84% | -7.32% | 0.50% | 38.82% | -0.31% | 0.12% | 购买 | ||
| 9 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-06-13 | 1.3574 | 1.3574 | -0.21% | -0.32% | -1.67% | 0.59% | 0.63% | -7.68% | 0.32% | 35.74% | -0.32% | 0.0% | 购买 | ||
| 10 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-06-13 | 1.3331 | 1.3331 | -0.04% | -0.20% | -0.15% | 2.64% | 3.29% | -2.44% | 3.08% | 33.31% | -0.20% | 0.0% | 购买 | ||
| 11 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-06-13 | 1.3623 | 1.3623 | -0.05% | -0.20% | -0.12% | 2.74% | 3.49% | -2.06% | 3.26% | 36.23% | -0.20% | 0.08% | 购买 | ||
| 12 | 001691 | 南方香港成长(QDII) | 2024-06-14 | 1.4309 | 1.4309 | 0.09% | 0.47% | -2.52% | 7.34% | 4.52% | 2.87% | 7.26% | 43.09% | 0.47% | 0.16% | 购买 | ||
| 13 | 007407 | 农银养老2035混合(FOF)A | 2024-06-13 | 1.1029 | 1.1029 | -0.26% | -0.45% | -1.16% | 1.04% | 1.45% | -4.88% | 1.45% | 10.29% | -0.45% | 0.08% | 购买 | ||
| 14 | 010193 | 农银养老2045(FOF)A | 2024-06-13 | 0.7974 | 0.7974 | -0.40% | -0.71% | -2.29% | 0.68% | 1.39% | -6.74% | 1.30% | -20.26% | -0.71% | 0.80% | 购买 | ||
| 15 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-06-14 | 1.0221 | 1.0221 | 0.01% | 0.03% | 0.11% | 0.37% | 0.90% | 1.42% | 0.73% | 2.21% | 0.03% | 0.08% | 购买 | ||
| 16 | 202002 | 南方稳健成长贰号混合 | 2024-06-17 | 0.3436 | 2.8579 | -0.46% | -1.04% | -3.35% | 0.94% | 2.78% | -11.87% | 1.81% | 276.61% | -1.04% | 0.20% | 购买 | ||
| 17 | 010358 | 南方阿尔法混合C | 2024-06-17 | 0.4663 | 0.4663 | 0.95% | 0.54% | -1.91% | 0.65% | -0.19% | -10.26% | -1.04% | -53.37% | 0.54% | 0.0% | 购买 | ||
| 18 | 010357 | 南方阿尔法混合A | 2024-06-17 | 0.4760 | 0.4760 | 0.95% | 0.57% | -1.86% | 0.80% | 0.11% | -9.71% | -0.77% | -52.40% | 0.57% | 0.15% | 购买 | ||
| 19 | 006541 | 南方成份精选混合C | 2024-06-17 | 0.5503 | 1.9129 | -1.36% | -1.57% | -2.57% | 3.32% | 2.46% | -18.34% | 1.05% | 5.70% | -1.57% | 0.0% | 购买 | ||
| 20 | 202005 | 南方成份精选混合A | 2024-06-17 | 0.5609 | 1.9535 | -1.35% | -1.54% | -2.50% | 3.54% | 2.86% | -17.68% | 1.41% | -41.65% | -1.54% | 0.15% | 购买 | ||
| 21 | 005347 | 诺德量化优选 | 2024-06-17 | 0.5622 | 0.5622 | -0.43% | -1.14% | -2.77% | -7.72% | -7.72% | -12.73% | -7.32% | -43.78% | -1.14% | 0.15% | 购买 | ||
| 22 | 010133 | 南方创新成长混合C | 2024-06-17 | 0.6093 | 0.6093 | -0.29% | 0.07% | -3.13% | 2.63% | 0.76% | -20.82% | 1.25% | -39.07% | 0.07% | 0.0% | 购买 | ||
| 23 | 009781 | 南方产业优势两年持有期混合C | 2024-06-17 | 0.6121 | 0.6121 | -0.23% | -1.19% | -5.82% | -0.26% | 2.36% | -14.32% | 0.62% | -38.79% | -1.19% | 0.0% | 购买 | ||
| 24 | 009705 | 南方景气驱动混合C | 2024-06-17 | 0.6154 | 0.6154 | -0.19% | -1.25% | -6.29% | 1.28% | 6.32% | -10.71% | 2.60% | -38.46% | -1.25% | 0.0% | 购买 | ||
| 25 | 009930 | 南方创新驱动混合C | 2024-06-17 | 0.6160 | 0.6160 | 0.18% | -0.19% | -3.67% | 4.66% | 10.95% | -9.56% | 8.66% | -38.40% | -0.19% | 0.0% | 购买 | ||
| 26 | 012150 | 诺德价值发现 | 2024-06-17 | 0.6200 | 0.6200 | 0.13% | -1.26% | -6.56% | -3.49% | -1.24% | -21.81% | -3.08% | -38.00% | -1.26% | 0.15% | 购买 | ||
| 27 | 009319 | 南方成长先锋混合C | 2024-06-17 | 0.6206 | 0.6206 | 0.96% | 4.32% | 0.15% | -1.59% | 8.27% | -17.67% | 9.92% | -37.95% | 4.32% | 0.0% | 购买 | ||
| 28 | 010132 | 南方创新成长混合A | 2024-06-17 | 0.6231 | 0.6231 | -0.30% | 0.08% | -3.09% | 2.79% | 1.05% | -20.34% | 1.52% | -37.69% | 0.08% | 0.15% | 购买 | ||
| 29 | 014021 | 诺德量化先锋C | 2024-06-17 | 0.6258 | 0.6258 | 0.00% | 0.10% | -5.21% | -5.68% | -5.20% | -15.33% | -6.37% | -37.42% | 0.10% | 0.0% | 购买 | ||
| 30 | 008546 | 南方产业优势两年持有期混合A | 2024-06-17 | 0.6264 | 0.6264 | -0.22% | -1.17% | -5.76% | -0.11% | 2.67% | -13.80% | 0.90% | -37.36% | -1.17% | 0.15% | 购买 | ||
| 31 | 009704 | 南方景气驱动混合A | 2024-06-17 | 0.6299 | 0.6299 | -0.19% | -1.22% | -6.24% | 1.45% | 6.65% | -10.16% | 2.89% | -37.01% | -1.22% | 0.15% | 购买 | ||
| 32 | 009929 | 南方创新驱动混合A | 2024-06-17 | 0.6302 | 0.6302 | 0.17% | -0.19% | -3.64% | 4.81% | 11.28% | -9.01% | 8.96% | -36.98% | -0.19% | 0.15% | 购买 | ||
| 33 | 011078 | 诺德品质消费 | 2024-06-17 | 0.6349 | 0.6349 | -0.30% | -0.80% | -5.30% | 1.54% | 3.49% | -10.01% | 1.99% | -36.51% | -0.80% | 0.15% | 购买 | ||
| 34 | 014020 | 诺德量化先锋A | 2024-06-17 | 0.6350 | 0.6350 | 0.00% | 0.11% | -5.17% | -5.53% | -4.91% | -14.82% | -6.12% | -36.50% | 0.11% | 0.15% | 购买 | ||
| 35 | 009318 | 南方成长先锋混合A | 2024-06-17 | 0.6358 | 0.6358 | 0.97% | 4.33% | 0.20% | -1.43% | 8.61% | -17.17% | 10.23% | -36.43% | 4.33% | 0.15% | 购买 | ||
| 36 | 010063 | 南方行业精选一年持有混合C | 2024-06-17 | 0.6391 | 0.6391 | -0.28% | -1.34% | -4.30% | 4.00% | 13.00% | -0.64% | 10.57% | -36.09% | -1.34% | 0.0% | 购买 | ||
| 37 | 010347 | 农银策略收益混合 | 2024-06-17 | 0.6408 | 0.6408 | -0.70% | -2.02% | 0.74% | 4.50% | 10.79% | -1.60% | 9.76% | -35.92% | -2.02% | 0.15% | 购买 | ||
| 38 | 010300 | 南方产业升级混合C | 2024-06-17 | 0.6428 | 0.6428 | -0.63% | -1.35% | -5.14% | -0.60% | 1.07% | -17.27% | -0.25% | -35.72% | -1.35% | 0.0% | 购买 | ||
| 39 | 007109 | 南方沪港深核心优势混合 | 2024-06-17 | 0.6443 | 0.6443 | -0.75% | -3.24% | -6.79% | 9.13% | 9.33% | -9.47% | 9.20% | -35.57% | -3.24% | 0.15% | 购买 | ||
| 40 | 010878 | 诺德优势产业 | 2024-06-17 | 0.6472 | 0.6472 | 0.17% | -1.76% | -8.91% | -4.06% | 2.11% | -14.13% | -1.19% | -35.28% | -1.76% | 0.15% | 购买 | ||
| 41 | 010062 | 南方行业精选一年持有混合A | 2024-06-17 | 0.6533 | 0.6533 | -0.27% | -1.33% | -4.25% | 4.18% | 13.36% | -0.02% | 10.88% | -34.67% | -1.33% | 0.15% | 购买 | ||
| 42 | 010299 | 南方产业升级混合A | 2024-06-17 | 0.6565 | 0.6565 | -0.64% | -1.35% | -5.09% | -0.45% | 1.36% | -16.78% | 0.02% | -34.35% | -1.35% | 0.15% | 购买 | ||
| 43 | 010888 | 南方消费升级混合C | 2024-06-17 | 0.6589 | 0.6589 | -0.24% | -0.89% | -5.29% | 3.36% | 9.32% | -5.66% | 6.45% | -34.11% | -0.89% | 0.0% | 购买 | ||
| 44 | 011217 | 南方优质企业混合C | 2024-06-17 | 0.6608 | 0.6608 | -0.65% | -1.24% | -4.74% | -0.45% | 1.43% | -15.93% | -0.08% | -33.92% | -1.24% | 0.0% | 购买 | ||
| 45 | 010887 | 南方消费升级混合A | 2024-06-17 | 0.6726 | 0.6726 | -0.24% | -0.87% | -5.24% | 3.52% | 9.67% | -5.08% | 6.73% | -32.74% | -0.87% | 0.15% | 购买 | ||
| 46 | 011216 | 南方优质企业混合A | 2024-06-17 | 0.6739 | 0.6739 | -0.65% | -1.23% | -4.70% | -0.30% | 1.74% | -15.42% | 0.21% | -32.61% | -1.23% | 0.15% | 购买 | ||
| 47 | 011364 | 南方兴润价值一年持有混合C | 2024-06-17 | 0.6988 | 0.6988 | -0.20% | -0.81% | -2.54% | 5.86% | 13.13% | -0.51% | 11.61% | -30.12% | -0.81% | 0.0% | 购买 | ||
| 48 | 011363 | 南方兴润价值一年持有混合A | 2024-06-17 | 0.7131 | 0.7131 | -0.20% | -0.79% | -2.49% | 6.04% | 13.48% | 0.08% | 11.93% | -28.69% | -0.79% | 0.15% | 购买 | ||
| 49 | 202007 | 南方隆元产业主题混合 | 2024-06-17 | 0.7190 | 1.2300 | -0.14% | -0.87% | -4.71% | 0.56% | 3.45% | -11.78% | 1.27% | 6.30% | -0.87% | 0.15% | 购买 | ||
| 50 | 012036 | 诺德兴远优选 | 2024-06-17 | 0.7370 | 0.7370 | 0.22% | -0.46% | -3.55% | 0.38% | 1.64% | -11.38% | 0.35% | -26.30% | -0.46% | 0.15% | 购买 |
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