| 1 | 014031 | 南方发展机遇一年持有混合A | 2024-05-13 | 1.1012 | 1.1012 | 1.04% | 2.89% | 7.48% | 28.30% | 28.06% | 24.18% | 32.36% | 10.12% | 2.89% | 1.50% | 购买 | ||
| 2 | 014032 | 南方发展机遇一年持有混合C | 2024-05-13 | 1.0869 | 1.0869 | 1.03% | 2.88% | 7.42% | 28.10% | 27.68% | 23.43% | 32.07% | 8.69% | 2.88% | 0.0% | 购买 | ||
| 3 | 005024 | 南方兴利半年定开债券发起 | 2024-05-13 | 1.2351 | 1.4990 | 0.15% | 0.14% | 0.19% | 23.23% | 24.94% | 27.19% | 24.01% | 60.01% | 0.14% | 0.80% | 购买 | ||
| 4 | 011384 | 南方远见回报股票A | 2024-05-13 | 1.0024 | 1.0024 | -0.02% | 3.70% | 7.19% | 15.64% | 22.53% | 20.25% | 20.95% | 0.24% | 3.70% | 0.15% | 购买 | ||
| 5 | 011385 | 南方远见回报股票C | 2024-05-13 | 0.9837 | 0.9837 | -0.03% | 3.69% | 7.13% | 15.46% | 22.15% | 19.53% | 20.67% | -1.63% | 3.69% | 0.0% | 购买 | ||
| 6 | 002851 | 南方品质优选灵活配置混合A | 2024-05-13 | 2.0778 | 2.0778 | 0.50% | 0.83% | 9.62% | 19.28% | 22.08% | 16.53% | 23.75% | 107.78% | 0.83% | 0.15% | 购买 | ||
| 7 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-13 | 1.9929 | 1.9929 | -0.30% | 2.69% | 6.81% | 13.93% | 21.90% | 20.89% | 19.98% | 99.29% | 2.69% | 0.15% | 购买 | ||
| 8 | 010846 | 南方卓越优选3个月持有混合A | 2024-05-13 | 0.8212 | 0.8212 | -0.24% | 2.71% | 6.77% | 14.17% | 21.79% | 19.66% | 20.64% | -17.88% | 2.71% | 1.50% | 购买 | ||
| 9 | 013501 | 南方品质优选灵活配置混合C | 2024-05-13 | 2.0452 | 2.0452 | 0.50% | 0.83% | 9.57% | 19.11% | 21.67% | 15.81% | 23.43% | -13.52% | 0.83% | 0.0% | 购买 | ||
| 10 | 010847 | 南方卓越优选3个月持有混合C | 2024-05-13 | 0.8053 | 0.8053 | -0.25% | 2.70% | 6.72% | 13.98% | 21.43% | 18.93% | 20.39% | -19.47% | 2.70% | 0.0% | 购买 | ||
| 11 | 517180 | 南方富时中国国企开放共赢ETF | 2024-05-13 | 1.5451 | 1.5451 | 0.42% | 2.35% | 4.41% | 12.57% | 21.20% | 12.12% | 21.27% | 54.28% | 2.35% | -- | 购买 | ||
| 12 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-13 | 1.8539 | 1.8539 | -0.31% | 2.66% | 6.70% | 13.58% | 21.18% | 19.44% | 19.45% | 85.39% | 2.66% | 0.0% | 购买 | ||
| 13 | 202003 | 南方绩优成长混合A | 2024-05-13 | 0.8894 | 3.5791 | 0.98% | 1.90% | 7.85% | 17.75% | 20.76% | 11.59% | 21.82% | 564.05% | 1.90% | 0.15% | 购买 | ||
| 14 | 006921 | 南方智诚混合 | 2024-05-13 | 1.8635 | 1.8635 | -0.29% | 2.59% | 6.56% | 13.85% | 20.76% | 19.52% | 19.23% | 86.35% | 2.59% | 0.15% | 购买 | ||
| 15 | 011220 | 南方匠心优选股票A | 2024-05-13 | 0.8280 | 0.8280 | -0.19% | 2.63% | 6.40% | 13.78% | 20.73% | 18.88% | 19.58% | -17.20% | 2.63% | 0.15% | 购买 | ||
| 16 | 005123 | 南方优享分红灵活配置混合A | 2024-05-13 | 1.0016 | 1.6016 | 0.50% | 0.78% | 9.18% | 18.16% | 20.60% | 14.01% | 22.13% | 58.69% | 0.78% | 0.15% | 购买 | ||
| 17 | 011221 | 南方匠心优选股票C | 2024-05-13 | 0.8119 | 0.8119 | -0.20% | 2.62% | 6.35% | 13.62% | 20.37% | 18.16% | 19.33% | -18.81% | 2.62% | 0.0% | 购买 | ||
| 18 | 006540 | 南方绩优成长混合C | 2024-05-13 | 0.8725 | 3.5242 | 0.96% | 1.88% | 7.77% | 17.51% | 20.28% | 10.70% | 21.47% | 72.34% | 1.88% | 0.0% | 购买 | ||
| 19 | 006587 | 南方优享分红灵活配置混合C | 2024-05-13 | 0.9595 | 1.5595 | 0.49% | 0.77% | 9.11% | 17.92% | 20.13% | 13.10% | 21.76% | 81.98% | 0.77% | 0.0% | 购买 | ||
| 20 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-13 | 2.5511 | 2.5511 | -0.36% | 1.57% | 5.14% | 10.65% | 18.47% | 17.62% | 17.78% | 155.11% | 1.57% | 0.15% | 购买 | ||
| 21 | 008264 | 南方ESG主题股票A | 2024-05-13 | 1.1197 | 1.1197 | 0.80% | 2.11% | 7.03% | 17.94% | 18.45% | 8.59% | 17.30% | 11.97% | 2.11% | 0.15% | 购买 | ||
| 22 | 005742 | 南方成安优选灵活配置混合 | 2024-05-13 | 1.4117 | 1.4117 | 0.78% | 1.98% | 6.84% | 17.95% | 18.34% | 9.44% | 17.29% | 41.17% | 1.98% | 0.15% | 购买 | ||
| 23 | 008265 | 南方ESG主题股票C | 2024-05-13 | 1.0905 | 1.0905 | 0.80% | 2.10% | 6.96% | 17.75% | 18.10% | 7.94% | 17.04% | 9.05% | 2.10% | 0.0% | 购买 | ||
| 24 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-13 | 2.5446 | 2.5446 | -0.12% | -0.62% | 9.51% | 21.96% | 17.82% | 7.05% | 17.97% | 154.46% | -0.62% | 0.15% | 购买 | ||
| 25 | 159834 | 南方上海金ETF | 2024-05-13 | 5.5802 | 1.3623 | -0.55% | 1.69% | -2.65% | 14.54% | 17.77% | 21.97% | 14.70% | 36.23% | 1.69% | -- | 购买 | ||
| 26 | 012314 | 南方行业领先混合 | 2024-05-13 | 0.5808 | 0.5808 | 0.78% | 2.04% | 6.86% | 17.81% | 17.71% | 8.26% | 17.17% | -41.92% | 2.04% | 0.0% | 购买 | ||
| 27 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-10 | 1.3190 | 1.4440 | 1.38% | 2.81% | 1.08% | 14.17% | 17.62% | 15.73% | 12.83% | 47.41% | 2.81% | 0.08% | 购买 | ||
| 28 | 003956 | 南方产业智选股票 | 2024-05-13 | 1.8366 | 1.8366 | 1.40% | 3.09% | 8.18% | 17.50% | 17.05% | 12.16% | 20.47% | 83.66% | 3.09% | 0.15% | 购买 | ||
| 29 | 560580 | 南方中证全指电力公用事业ETF | 2024-05-13 | 1.0738 | 1.0738 | 1.53% | 1.81% | 1.50% | 12.30% | 16.73% | 6.16% | 15.97% | 7.38% | 1.81% | -- | 购买 | ||
| 30 | 513650 | 南方标普500ETF(QDII) | 2024-05-10 | 1.3345 | 1.3345 | 0.15% | 3.61% | 1.32% | 4.36% | 16.54% | 28.70% | 8.95% | 33.45% | 3.61% | -- | 购买 | ||
| 31 | 000527 | 南方新优享灵活配置混合A | 2024-05-13 | 3.3561 | 3.3561 | 0.78% | 1.64% | 5.74% | 15.81% | 16.45% | 5.87% | 15.49% | 235.61% | 1.64% | 0.15% | 购买 | ||
| 32 | 001053 | 南方创新经济灵活配置混合 | 2024-05-13 | 1.7838 | 1.7838 | 0.75% | 1.58% | 5.68% | 15.83% | 16.44% | 5.99% | 15.61% | 78.38% | 1.58% | 0.15% | 购买 | ||
| 33 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-05-13 | 1.3834 | 1.6334 | 0.65% | 1.80% | 4.19% | 8.15% | 16.41% | 14.53% | 17.15% | 69.93% | 1.80% | -- | 购买 | ||
| 34 | 011363 | 南方兴润价值一年持有混合A | 2024-05-13 | 0.7447 | 0.7447 | 0.61% | 2.25% | 7.07% | 14.94% | 16.27% | 5.26% | 16.89% | -25.53% | 2.25% | 0.15% | 购买 | ||
| 35 | 018391 | 南方上海金ETF发起联接A | 2024-05-13 | 1.1883 | 1.1883 | -0.56% | 1.56% | -2.39% | 13.05% | 16.19% | -- | 13.18% | 18.83% | 1.56% | 1.20% | 购买 | ||
| 36 | 018392 | 南方上海金ETF发起联接C | 2024-05-13 | 1.1855 | 1.1855 | -0.56% | 1.55% | -2.41% | 12.96% | 16.02% | -- | 13.06% | 18.55% | 1.55% | 0.0% | 购买 | ||
| 37 | 006590 | 南方新优享灵活配置混合C | 2024-05-13 | 3.2175 | 3.2175 | 0.75% | 1.60% | 5.63% | 15.57% | 15.95% | 5.01% | 15.12% | 55.51% | 1.60% | 0.0% | 购买 | ||
| 38 | 011364 | 南方兴润价值一年持有混合C | 2024-05-13 | 0.7302 | 0.7302 | 0.61% | 2.24% | 7.02% | 14.76% | 15.92% | 4.63% | 16.63% | -26.98% | 2.24% | 0.0% | 购买 | ||
| 39 | 512700 | 南方中证银行ETF | 2024-05-13 | 1.3146 | 1.4146 | 0.66% | 2.09% | 6.87% | 10.58% | 15.83% | 10.52% | 18.21% | 44.86% | 2.09% | -- | 购买 | ||
| 40 | 512400 | 南方中证申万有色金属ETF | 2024-05-13 | 1.0974 | 1.0974 | -1.29% | 1.87% | -2.95% | 23.71% | 15.71% | 4.03% | 16.08% | 9.74% | 1.87% | -- | 购买 | ||
| 41 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-13 | 1.3374 | 1.5774 | 0.63% | 1.70% | 3.99% | 8.00% | 15.70% | 13.71% | 16.48% | 63.89% | 1.70% | 0.12% | 购买 | ||
| 42 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-13 | 1.3109 | 1.5509 | 0.63% | 1.70% | 3.95% | 7.89% | 15.48% | 13.26% | 16.31% | 61.11% | 1.70% | 0.0% | 购买 | ||
| 43 | 007733 | 南方智锐混合A | 2024-05-13 | 1.1630 | 1.2330 | 0.87% | 1.84% | 8.30% | 20.54% | 15.30% | 5.37% | 17.61% | 21.41% | 1.84% | 0.15% | 购买 | ||
| 44 | 007734 | 南方智锐混合C | 2024-05-13 | 1.1306 | 1.2006 | 0.87% | 1.84% | 8.24% | 20.37% | 14.96% | 4.74% | 17.36% | 18.07% | 1.84% | 0.0% | 购买 | ||
| 45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-13 | 1.1126 | 1.1126 | -1.23% | 1.77% | -2.78% | 22.44% | 14.95% | 3.88% | 15.28% | 11.26% | 1.77% | 0.12% | 购买 | ||
| 46 | 004597 | 南方中证银行ETF发起联接A | 2024-05-13 | 1.4008 | 1.4008 | 0.64% | 2.00% | 6.54% | 10.05% | 14.93% | 9.84% | 17.26% | 40.08% | 2.00% | 0.12% | 购买 | ||
| 47 | 005492 | 农银研究驱动混合 | 2024-05-13 | 1.6430 | 1.6430 | 0.42% | 1.10% | 1.60% | 11.78% | 14.88% | 4.60% | 15.14% | 64.30% | 1.10% | 0.15% | 购买 | ||
| 48 | 010062 | 南方行业精选一年持有混合A | 2024-05-13 | 0.6908 | 0.6908 | 0.67% | 1.65% | 6.75% | 17.03% | 14.88% | 7.40% | 17.24% | -30.92% | 1.65% | 0.15% | 购买 | ||
| 49 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-10 | 1.1917 | 1.1917 | 0.64% | 2.08% | -0.30% | 8.13% | 14.80% | 18.32% | 6.71% | 19.17% | 2.08% | -- | 购买 | ||
| 50 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-05-13 | 1.0976 | 1.0976 | -1.23% | 1.76% | -2.82% | 22.30% | 14.72% | 3.46% | 15.11% | 13.31% | 1.76% | 0.0% | 购买 |
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