| 1 | 010063 | 南方行业精选一年持有混合C | 2024-06-07 | 0.6478 | 0.6478 | -0.72% | 0.20% | -2.53% | 5.47% | 14.31% | 5.57% | 12.08% | -35.22% | 0.20% | 0.0% | 购买 | ||
| 2 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-06-06 | 1.2170 | 1.2170 | 0.95% | 2.53% | 3.83% | 4.03% | 14.26% | 14.25% | 8.97% | 21.70% | 2.53% | -- | 购买 | ||
| 3 | 005742 | 南方成安优选灵活配置混合 | 2024-06-07 | 1.3472 | 1.3472 | -0.38% | 0.10% | -2.57% | 4.39% | 14.25% | 5.07% | 11.93% | 34.72% | 0.10% | 0.15% | 购买 | ||
| 4 | 008264 | 南方ESG主题股票A | 2024-06-07 | 1.0682 | 1.0682 | -0.37% | 0.07% | -2.49% | 4.53% | 14.22% | 4.67% | 11.90% | 6.82% | 0.07% | 0.15% | 购买 | ||
| 5 | 005206 | 南方优选成长混合C | 2024-06-06 | 3.3166 | 3.3166 | 0.81% | 0.32% | -1.99% | 6.20% | 14.21% | 2.87% | 11.75% | 34.33% | 0.32% | 0.0% | 购买 | ||
| 6 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-05 | 1.3130 | 1.4380 | 1.08% | 0.54% | 2.34% | 9.01% | 14.13% | 16.69% | 12.31% | 46.74% | 0.54% | 0.08% | 购买 | ||
| 7 | 011363 | 南方兴润价值一年持有混合A | 2024-06-07 | 0.7188 | 0.7188 | -0.19% | 0.28% | -1.26% | 5.52% | 14.06% | 3.68% | 12.82% | -28.12% | 0.28% | 0.15% | 购买 | ||
| 8 | 008265 | 南方ESG主题股票C | 2024-06-07 | 1.0400 | 1.0400 | -0.36% | 0.07% | -2.53% | 4.39% | 13.89% | 4.06% | 11.62% | 4.00% | 0.07% | 0.0% | 购买 | ||
| 9 | 012314 | 南方行业领先混合 | 2024-06-07 | 0.5537 | 0.5537 | -0.40% | 0.09% | -2.64% | 4.20% | 13.79% | 3.96% | 11.70% | -44.63% | 0.09% | 0.0% | 购买 | ||
| 10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-07 | 0.8524 | 0.8524 | -0.62% | 1.90% | 0.53% | 15.56% | 13.73% | -1.98% | 11.02% | -14.76% | 1.90% | 0.12% | 购买 | ||
| 11 | 011364 | 南方兴润价值一年持有混合C | 2024-06-07 | 0.7045 | 0.7045 | -0.20% | 0.26% | -1.32% | 5.35% | 13.70% | 3.06% | 12.52% | -29.55% | 0.26% | 0.0% | 购买 | ||
| 12 | 005659 | 南方恒生指数ETF联接C | 2024-06-07 | 0.8313 | 0.8313 | -0.62% | 1.89% | 0.50% | 15.44% | 13.50% | -2.37% | 10.83% | -24.80% | 1.89% | 0.0% | 购买 | ||
| 13 | 005492 | 农银研究驱动混合 | 2024-06-07 | 1.6069 | 1.6069 | 0.51% | -0.63% | -0.99% | 5.95% | 13.03% | 4.94% | 12.61% | 60.69% | -0.63% | 0.15% | 购买 | ||
| 14 | 008854 | 南方内需增长两年持有期股票A | 2024-06-07 | 0.8853 | 0.8853 | -0.94% | 0.36% | -3.59% | 6.28% | 12.85% | 1.64% | 11.11% | -11.47% | 0.36% | 1.50% | 购买 | ||
| 15 | 001053 | 南方创新经济灵活配置混合 | 2024-06-07 | 1.7072 | 1.7072 | -0.34% | -0.18% | -2.66% | 2.97% | 12.84% | 2.04% | 10.64% | 70.72% | -0.18% | 0.15% | 购买 | ||
| 16 | 012588 | 南方港股通优势企业混合A | 2024-06-07 | 0.7965 | 0.7965 | -0.26% | 1.23% | -1.23% | 10.23% | 12.72% | 2.72% | 11.29% | -20.35% | 1.23% | 1.50% | 购买 | ||
| 17 | 000955 | 南方产业活力股票 | 2024-06-07 | 1.3661 | 1.3661 | -0.46% | -0.69% | -2.47% | 4.20% | 12.71% | 2.18% | 12.07% | 36.61% | -0.69% | 0.15% | 购买 | ||
| 18 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-06-06 | 0.7610 | 0.7610 | 0.66% | 0.94% | -0.47% | 6.88% | 12.67% | 1.16% | 10.39% | -23.90% | 0.94% | -- | 购买 | ||
| 19 | 005815 | 农银睿选混合 | 2024-06-07 | 2.2281 | 2.2281 | 0.89% | 0.03% | 0.67% | 8.84% | 12.64% | -2.19% | 10.78% | 122.81% | 0.03% | 0.15% | 购买 | ||
| 20 | 007109 | 南方沪港深核心优势混合 | 2024-06-07 | 0.6659 | 0.6659 | -0.06% | 2.13% | -0.02% | 18.91% | 12.60% | -1.58% | 12.86% | -33.41% | 2.13% | 0.15% | 购买 | ||
| 21 | 008855 | 南方内需增长两年持有期股票C | 2024-06-07 | 0.8628 | 0.8628 | -0.93% | 0.36% | -3.64% | 6.13% | 12.52% | 1.03% | 10.81% | -13.72% | 0.36% | 0.0% | 购买 | ||
| 22 | 000527 | 南方新优享灵活配置混合A | 2024-06-07 | 3.2042 | 3.2042 | -0.38% | -0.17% | -2.84% | 2.80% | 12.43% | 1.79% | 10.26% | 220.42% | -0.17% | 0.15% | 购买 | ||
| 23 | 005290 | 诺德新盛A | 2024-06-06 | 1.1124 | 1.2904 | 1.35% | 0.52% | 0.25% | 7.22% | 12.39% | 10.19% | 10.83% | 28.72% | 0.52% | 0.15% | 购买 | ||
| 24 | 012589 | 南方港股通优势企业混合C | 2024-06-07 | 0.7827 | 0.7827 | -0.27% | 1.22% | -1.27% | 10.07% | 12.39% | 2.13% | 11.02% | -21.73% | 1.22% | 0.0% | 购买 | ||
| 25 | 010347 | 农银策略收益混合 | 2024-06-07 | 0.6540 | 0.6540 | 0.62% | 1.76% | 2.75% | 5.25% | 12.29% | 3.15% | 12.02% | -34.60% | 1.76% | 0.15% | 购买 | ||
| 26 | 008819 | 农银策略趋势混合 | 2024-06-07 | 0.9830 | 0.9830 | 0.60% | 1.71% | 2.70% | 5.18% | 12.18% | 3.06% | 11.86% | -1.70% | 1.71% | 0.15% | 购买 | ||
| 27 | 660010 | 农银策略精选混合 | 2024-06-07 | 1.4737 | 1.4737 | 0.61% | 1.73% | 2.73% | 5.19% | 12.11% | 2.93% | 11.84% | 47.37% | 1.73% | 0.15% | 购买 | ||
| 28 | 002291 | 诺安安鑫灵活配置混合 | 2024-06-06 | 2.4142 | 2.4142 | -1.27% | -0.92% | -5.72% | 11.20% | 12.10% | 2.54% | 11.93% | 141.42% | -0.92% | 0.15% | 购买 | ||
| 29 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-06-06 | 0.8490 | 0.8490 | 0.63% | 0.90% | -0.45% | 6.58% | 12.08% | 1.06% | 9.92% | -15.10% | 0.90% | 1.20% | 购买 | ||
| 30 | 008736 | 南方高股息主题股票A | 2024-06-07 | 0.9312 | 0.9312 | 0.39% | 0.30% | 2.50% | 2.82% | 12.02% | 4.28% | 12.41% | -6.88% | 0.30% | 0.15% | 购买 | ||
| 31 | 000127 | 农银行业领先混合 | 2024-06-07 | 2.5539 | 2.9484 | 0.60% | 1.69% | 2.61% | 5.22% | 11.98% | 2.57% | 11.72% | 199.76% | 1.69% | 0.15% | 购买 | ||
| 32 | 006590 | 南方新优享灵活配置混合C | 2024-06-07 | 3.0702 | 3.0702 | -0.38% | -0.19% | -2.92% | 2.55% | 11.93% | 0.96% | 9.85% | 48.39% | -0.19% | 0.0% | 购买 | ||
| 33 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-06-06 | 0.8429 | 0.8429 | 0.63% | 0.90% | -0.47% | 6.51% | 11.91% | 0.77% | 9.77% | -15.71% | 0.90% | 0.0% | 购买 | ||
| 34 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-06 | 0.9429 | 1.0839 | 0.37% | 0.89% | -0.03% | 9.51% | 11.59% | 7.15% | 10.02% | 6.85% | 0.89% | 0.16% | 购买 | ||
| 35 | 008737 | 南方高股息主题股票C | 2024-06-07 | 0.9028 | 0.9028 | 0.39% | 0.29% | 2.44% | 2.61% | 11.58% | 3.45% | 12.02% | -9.72% | 0.29% | 0.0% | 购买 | ||
| 36 | 009710 | 诺德新盛C | 2024-06-06 | 1.0470 | 1.2250 | 1.35% | 0.50% | 0.12% | 6.81% | 11.55% | 8.55% | 10.12% | -23.34% | 0.50% | 0.0% | 购买 | ||
| 37 | 512400 | 南方中证申万有色金属ETF | 2024-06-06 | 1.0425 | 1.0425 | 1.01% | -2.52% | -3.23% | 9.12% | 11.39% | -0.37% | 10.27% | 4.25% | -2.52% | -- | 购买 | ||
| 38 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-06-06 | 1.1140 | 1.1140 | -0.10% | 0.56% | 2.50% | 8.44% | 11.37% | -- | 11.33% | 11.40% | 0.56% | 1.20% | 购买 | ||
| 39 | 016917 | 南方中证上海环交所碳中和ETF联接A | 2024-06-06 | 0.9635 | 0.9635 | -0.11% | 0.19% | -1.01% | 5.76% | 11.26% | -3.65% | 8.29% | -3.65% | 0.19% | 1.20% | 购买 | ||
| 40 | 009929 | 南方创新驱动混合A | 2024-06-07 | 0.6314 | 0.6314 | -1.05% | 0.29% | -3.47% | 5.98% | 11.24% | -3.93% | 9.16% | -36.86% | 0.29% | 0.15% | 购买 | ||
| 41 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-06-07 | 1.3772 | 1.3772 | 0.02% | -0.01% | -0.32% | -1.47% | 11.23% | 13.66% | 7.05% | 37.72% | -0.01% | -- | 购买 | ||
| 42 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-06-06 | 1.1122 | 1.1122 | -0.10% | 0.56% | 2.48% | 8.36% | 11.20% | -- | 11.19% | 11.22% | 0.56% | 0.0% | 购买 | ||
| 43 | 016918 | 南方中证上海环交所碳中和ETF联接C | 2024-06-06 | 0.9600 | 0.9600 | -0.11% | 0.18% | -1.03% | 5.68% | 11.09% | -4.00% | 8.16% | -4.00% | 0.18% | 0.0% | 购买 | ||
| 44 | 009930 | 南方创新驱动混合C | 2024-06-07 | 0.6172 | 0.6172 | -1.06% | 0.28% | -3.52% | 5.81% | 10.91% | -4.50% | 8.87% | -38.28% | 0.28% | 0.0% | 购买 | ||
| 45 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-06 | 1.0599 | 1.0599 | 0.95% | -2.39% | -3.05% | 8.70% | 10.90% | -0.25% | 9.82% | 5.99% | -2.39% | 0.12% | 购买 | ||
| 46 | 159639 | 南方中证上海环交所碳中和ETF | 2024-06-06 | 0.7296 | 0.7296 | -0.12% | 0.21% | -1.04% | 6.17% | 10.86% | -5.32% | 8.93% | -27.04% | 0.21% | -- | 购买 | ||
| 47 | 012669 | 南方新兴产业混合A | 2024-06-07 | 1.0339 | 1.0339 | 0.21% | 0.57% | -0.11% | 10.53% | 10.81% | 2.82% | 10.08% | 3.39% | 0.57% | 1.50% | 购买 | ||
| 48 | 005295 | 诺德天富 | 2024-06-06 | 0.9456 | 1.0956 | 0.80% | 1.47% | 0.64% | 5.24% | 10.69% | -2.78% | 10.71% | 7.90% | 1.47% | 0.15% | 购买 | ||
| 49 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-06-06 | 1.0454 | 1.0454 | 0.95% | -2.41% | -3.08% | 8.58% | 10.68% | -0.66% | 9.64% | 7.92% | -2.41% | 0.0% | 购买 | ||
| 50 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-06 | 1.0318 | 1.0318 | 0.95% | -2.40% | -3.07% | 8.59% | 10.68% | -0.65% | 9.64% | 3.18% | -2.40% | 0.0% | 购买 |
