| 1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-23 | 1.1020 | 1.2010 | 0.36% | 0.92% | 2.85% | 16.63% | 6.06% | 17.40% | 12.01% | 20.46% | 0.92% | 0.15% | 购买 | ||
| 2 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-23 | 1.2970 | 1.4220 | -0.38% | -2.59% | 6.20% | 12.37% | 13.89% | 17.18% | 10.95% | 44.95% | -2.59% | 0.08% | 购买 | ||
| 3 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-23 | 1.3161 | 1.3161 | 0.66% | -2.97% | 2.80% | 9.44% | -3.24% | 15.66% | 13.14% | 31.61% | -2.97% | 0.12% | 购买 | ||
| 4 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-23 | 1.2941 | 1.2941 | 0.66% | -2.98% | 2.76% | 9.31% | -3.45% | 15.40% | 12.98% | -7.94% | -2.98% | 0.0% | 购买 | ||
| 5 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-24 | 1.3049 | 1.5449 | 0.32% | -1.87% | 4.05% | 11.65% | 11.99% | 12.23% | 13.65% | 59.91% | -1.87% | 0.12% | 购买 | ||
| 6 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-24 | 1.2793 | 1.5193 | 0.31% | -1.87% | 4.01% | 11.54% | 11.76% | 11.78% | 13.50% | 57.23% | -1.87% | 0.0% | 购买 | ||
| 7 | 006921 | 南方智诚混合 | 2024-04-24 | 1.7510 | 1.7510 | -0.56% | -2.96% | 3.16% | 11.59% | 12.96% | 11.01% | 12.03% | 75.10% | -2.96% | 0.15% | 购买 | ||
| 8 | 011384 | 南方远见回报股票A | 2024-04-24 | 0.9304 | 0.9304 | -0.44% | -2.91% | 2.87% | 11.93% | 13.09% | 10.59% | 12.26% | -6.96% | -2.91% | 0.15% | 购买 | ||
| 9 | 014829 | 诺德新能源汽车A | 2024-04-24 | 0.8856 | 0.8856 | 0.64% | -2.82% | 1.40% | 9.17% | 4.79% | 10.58% | 2.00% | -11.44% | -2.82% | 0.15% | 购买 | ||
| 10 | 004597 | 南方中证银行ETF发起联接A | 2024-04-24 | 1.3550 | 1.3550 | -0.29% | -0.32% | 4.00% | 10.18% | 9.71% | 10.53% | 13.43% | 35.50% | -0.32% | 0.12% | 购买 | ||
| 11 | 011220 | 南方匠心优选股票A | 2024-04-24 | 0.7766 | 0.7766 | -0.58% | -3.18% | 3.08% | 11.61% | 12.60% | 10.31% | 12.16% | -22.34% | -3.18% | 0.15% | 购买 | ||
| 12 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-24 | 2.4327 | 2.4327 | -0.75% | -3.35% | 3.39% | 11.22% | 12.96% | 10.28% | 12.32% | 143.27% | -3.35% | 0.15% | 购买 | ||
| 13 | 004598 | 南方中证银行ETF发起联接C | 2024-04-24 | 1.3186 | 1.3186 | -0.29% | -0.33% | 3.97% | 10.08% | 9.48% | 10.09% | 13.28% | 31.86% | -0.33% | 0.0% | 购买 | ||
| 14 | 012547 | 南方中证银行ETF发起联接E | 2024-04-24 | 1.3397 | 1.3397 | -0.30% | -0.34% | 3.96% | 10.06% | 9.48% | 10.08% | 13.27% | -4.38% | -0.34% | 0.0% | 购买 | ||
| 15 | 011385 | 南方远见回报股票C | 2024-04-24 | 0.9133 | 0.9133 | -0.44% | -2.93% | 2.83% | 11.76% | 12.74% | 9.93% | 12.03% | -8.67% | -2.93% | 0.0% | 购买 | ||
| 16 | 014830 | 诺德新能源汽车C | 2024-04-24 | 0.8745 | 0.8745 | 0.63% | -2.83% | 1.34% | 9.01% | 4.47% | 9.92% | 1.82% | -12.55% | -2.83% | 0.0% | 购买 | ||
| 17 | 011221 | 南方匠心优选股票C | 2024-04-24 | 0.7618 | 0.7618 | -0.56% | -3.18% | 3.03% | 11.46% | 12.28% | 9.66% | 11.96% | -23.82% | -3.18% | 0.0% | 购买 | ||
| 18 | 002851 | 南方品质优选灵活配置混合A | 2024-04-24 | 1.9509 | 1.9509 | -0.57% | -0.86% | 7.49% | 17.03% | 15.92% | 8.99% | 16.19% | 95.09% | -0.86% | 0.15% | 购买 | ||
| 19 | 003956 | 南方产业智选股票 | 2024-04-24 | 1.7154 | 1.7154 | 0.67% | -0.07% | 3.87% | 12.22% | 8.36% | 8.38% | 12.52% | 71.54% | -0.07% | 0.15% | 购买 | ||
| 20 | 006961 | 南方7-10年国开债A | 2024-04-24 | 1.2599 | 1.3099 | -0.41% | 0.20% | 1.14% | 3.48% | 5.55% | 8.08% | 3.81% | 31.04% | 0.20% | 0.06% | 购买 | ||
| 21 | 006962 | 南方7-10年国开债C | 2024-04-24 | 1.2535 | 1.3035 | -0.41% | 0.19% | 1.13% | 3.46% | 5.49% | 7.98% | 3.77% | 30.40% | 0.19% | 0.0% | 购买 | ||
| 22 | 005123 | 南方优享分红灵活配置混合A | 2024-04-24 | 0.9427 | 1.5427 | -0.60% | -0.92% | 6.99% | 15.75% | 14.96% | 7.00% | 14.95% | 49.36% | -0.92% | 0.15% | 购买 | ||
| 23 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-23 | 1.1352 | 1.1552 | 0.92% | 1.51% | -3.68% | -4.46% | 11.77% | 5.93% | -6.36% | 15.44% | 1.51% | 0.12% | 购买 | ||
| 24 | 005448 | 诺安联创顺鑫债券A | 2024-04-24 | 1.2501 | 1.4272 | -0.03% | 0.22% | 0.87% | 1.77% | 3.81% | 5.89% | 2.25% | 46.11% | 0.22% | 0.06% | 购买 | ||
| 25 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-23 | 1.1094 | 1.1294 | 0.93% | 1.51% | -3.71% | -4.55% | 11.55% | 5.75% | -6.47% | 12.83% | 1.51% | 0.0% | 购买 | ||
| 26 | 005480 | 诺安联创顺鑫债券C | 2024-04-24 | 1.2461 | 1.4218 | -0.03% | 0.22% | 0.85% | 1.73% | 3.70% | 5.68% | 2.18% | 45.40% | 0.22% | 0.0% | 购买 | ||
| 27 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-23 | 1.3310 | 1.4210 | 0.83% | 1.45% | -3.20% | -5.20% | 13.27% | 5.66% | -6.79% | 41.58% | 1.45% | 0.15% | 购买 | ||
| 28 | 010440 | 诺德安鸿A | 2024-04-24 | 1.0344 | 1.1424 | -0.06% | 0.16% | 0.59% | 1.23% | 2.81% | 4.85% | 1.65% | 14.87% | 0.16% | 0.08% | 购买 | ||
| 29 | 000736 | 诺安聚利债券A | 2024-04-24 | 1.3783 | 1.4423 | -0.08% | 0.16% | 0.69% | 1.47% | 3.39% | 4.80% | 1.87% | 46.11% | 0.16% | 0.08% | 购买 | ||
| 30 | 000086 | 南方稳利1年持有债券A | 2024-04-24 | 1.1333 | 1.5262 | -0.11% | 0.11% | 0.43% | 1.43% | 3.00% | 4.74% | 1.83% | 65.25% | 0.11% | 0.06% | 购买 | ||
| 31 | 005350 | 诺德短债A | 2024-04-24 | 1.1247 | 1.1247 | -0.04% | 0.08% | 0.37% | 1.06% | 2.39% | 4.55% | 1.46% | 12.46% | 0.08% | 0.03% | 购买 | ||
| 32 | 004705 | 南方祥元债券A | 2024-04-24 | 1.1659 | 1.3339 | -0.12% | 0.11% | 0.70% | 1.73% | 3.24% | 4.51% | 1.97% | 35.60% | 0.11% | 0.08% | 购买 | ||
| 33 | 007920 | 诺德短债C | 2024-04-24 | 1.1284 | 1.1284 | -0.04% | 0.08% | 0.36% | 1.04% | 2.34% | 4.45% | 1.43% | 11.31% | 0.08% | 0.0% | 购买 | ||
| 34 | 000737 | 诺安聚利债券C | 2024-04-24 | 1.3292 | 1.3872 | -0.08% | 0.16% | 0.66% | 1.37% | 3.18% | 4.41% | 1.75% | 40.19% | 0.16% | 0.0% | 购买 | ||
| 35 | 202108 | 南方润元纯债债券A/B | 2024-04-24 | 1.2204 | 1.5884 | -0.07% | 0.12% | 0.62% | 1.44% | 2.91% | 4.38% | 1.74% | 61.82% | 0.12% | 0.08% | 购买 | ||
| 36 | 011464 | 南华瑞利债券A | 2024-04-24 | 1.0311 | 1.4041 | -0.04% | 0.06% | 0.75% | 2.20% | 3.59% | 4.36% | 2.33% | 43.27% | 0.06% | 0.06% | 购买 | ||
| 37 | 000720 | 南方稳利1年持有债券C | 2024-04-24 | 1.1108 | 1.4811 | -0.10% | 0.10% | 0.40% | 1.32% | 2.79% | 4.32% | 1.70% | 45.61% | 0.10% | 0.0% | 购买 | ||
| 38 | 010742 | 南方宁悦一年持有期混合A | 2024-04-24 | 1.1038 | 1.1038 | 0.11% | -0.04% | 1.82% | 5.22% | 4.80% | 4.25% | 4.27% | 10.38% | -0.04% | 0.08% | 购买 | ||
| 39 | 004555 | 南方和元债券A | 2024-04-24 | 1.0632 | 1.3097 | -0.12% | 0.09% | 0.62% | 1.46% | 2.81% | 4.19% | 1.65% | 35.21% | 0.09% | 0.08% | 购买 | ||
| 40 | 011465 | 南华瑞利债券C | 2024-04-24 | 1.0289 | 1.3589 | -0.04% | 0.06% | 0.73% | 2.14% | 3.48% | 4.13% | 2.26% | 37.88% | 0.06% | 0.0% | 购买 | ||
| 41 | 011033 | 南方宝恒混合A | 2024-04-24 | 1.0798 | 1.0798 | 0.14% | 0.00% | 2.06% | 5.24% | 4.74% | 4.10% | 4.35% | 7.98% | 0.00% | 1.20% | 购买 | ||
| 42 | 004706 | 南方祥元债券C | 2024-04-24 | 1.1322 | 1.3002 | -0.12% | 0.11% | 0.67% | 1.63% | 3.05% | 4.09% | 1.85% | 32.00% | 0.11% | 0.0% | 购买 | ||
| 43 | 202110 | 南方润元纯债债券C | 2024-04-24 | 1.1747 | 1.5195 | -0.08% | 0.11% | 0.60% | 1.38% | 2.77% | 4.04% | 1.68% | 54.59% | 0.11% | 0.0% | 购买 | ||
| 44 | 008216 | 农银彭博利率债指数 | 2024-04-24 | 1.0135 | 1.1385 | -0.08% | 0.12% | 0.55% | 1.37% | 2.47% | 3.96% | 1.47% | 14.70% | 0.12% | 0.05% | 购买 | ||
| 45 | 000355 | 南方丰元信用增强债券A | 2024-04-24 | 1.3667 | 1.5988 | -0.02% | 0.14% | 0.51% | 0.98% | 2.37% | 3.86% | 1.30% | 67.72% | 0.14% | 0.08% | 购买 | ||
| 46 | 001988 | 南方纯元债券A | 2024-04-24 | 1.0526 | 1.2647 | -0.12% | 0.07% | 0.52% | 1.44% | 2.58% | 3.86% | 1.62% | 29.04% | 0.07% | 0.08% | 购买 | ||
| 47 | 000561 | 南方启元债券A | 2024-04-24 | 1.1776 | 1.3726 | -0.06% | 0.11% | 0.48% | 1.26% | 2.58% | 3.82% | 1.52% | 39.57% | 0.11% | 0.08% | 购买 | ||
| 48 | 010743 | 南方宁悦一年持有期混合C | 2024-04-24 | 1.0893 | 1.0893 | 0.11% | -0.05% | 1.78% | 5.11% | 4.60% | 3.82% | 4.14% | 8.93% | -0.05% | 0.0% | 购买 | ||
| 49 | 004556 | 南方和元债券C | 2024-04-24 | 1.0478 | 1.2696 | -0.12% | 0.09% | 0.59% | 1.34% | 2.59% | 3.77% | 1.51% | 30.19% | 0.09% | 0.0% | 购买 | ||
| 50 | 005513 | 南华瑞恒中短债债券A | 2024-04-24 | 1.0450 | 1.5050 | -0.05% | 0.07% | 0.35% | 1.23% | 2.41% | 3.77% | 1.62% | 52.62% | 0.07% | 0.04% | 购买 |
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