| 1 | 010358 | 南方阿尔法混合C | 2024-05-16 | 0.4721 | 0.4721 | -1.21% | -1.63% | 4.54% | 8.43% | 0.23% | -7.61% | 0.19% | -52.79% | -1.63% | 0.0% | 购买 | ||
| 2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-16 | 1.0596 | 1.0596 | -0.03% | 0.20% | 0.23% | 10.19% | 8.29% | -5.68% | 10.02% | -52.15% | 0.20% | 0.06% | 购买 | ||
| 3 | 010357 | 南方阿尔法混合A | 2024-05-16 | 0.4816 | 0.4816 | -1.23% | -1.63% | 4.56% | 8.59% | 0.52% | -7.06% | 0.40% | -51.84% | -1.63% | 0.15% | 购买 | ||
| 4 | 010593 | 南方医药创新股票C | 2024-05-16 | 0.5224 | 0.5224 | -0.67% | -2.21% | 8.45% | 10.00% | -3.15% | -11.58% | -2.66% | -47.76% | -2.21% | 0.0% | 购买 | ||
| 5 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-16 | 0.5250 | 0.5250 | 3.33% | 7.80% | 17.11% | 4.73% | -11.96% | -21.67% | -3.88% | -47.50% | 7.80% | 0.0% | 购买 | ||
| 6 | 570007 | 诺德优选30混合 | 2024-05-16 | 0.5280 | 0.5280 | -0.19% | -0.94% | 6.02% | 11.16% | -13.44% | -39.66% | -6.05% | -47.20% | -0.94% | 0.15% | 购买 | ||
| 7 | 010592 | 南方医药创新股票A | 2024-05-16 | 0.5325 | 0.5325 | -0.67% | -2.20% | 8.47% | 10.16% | -2.86% | -11.06% | -2.45% | -46.75% | -2.20% | 0.15% | 购买 | ||
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-16 | 0.5393 | 0.5393 | 3.33% | 7.82% | 17.16% | 4.84% | -11.78% | -21.35% | -3.73% | -46.07% | 7.82% | 0.12% | 购买 | ||
| 9 | 005347 | 诺德量化优选 | 2024-05-16 | 0.5735 | 0.5735 | 0.23% | -0.21% | 1.77% | 1.56% | -8.02% | -11.95% | -5.46% | -42.65% | -0.21% | 0.15% | 购买 | ||
| 10 | 202005 | 南方成份精选混合A | 2024-05-16 | 0.5738 | 1.9664 | 0.24% | 0.28% | 1.38% | 7.29% | -2.76% | -14.13% | 3.74% | -40.31% | 0.28% | 0.15% | 购买 | ||
| 11 | 014497 | 诺安研究优选混合C | 2024-05-16 | 0.8805 | 0.8805 | -1.58% | -3.49% | 12.52% | 12.28% | -14.70% | -18.17% | -8.60% | -40.03% | -3.49% | 0.0% | 购买 | ||
| 12 | 016494 | 农银新能源混合C | 2024-05-16 | 2.1479 | 2.1479 | 0.01% | -3.89% | 1.79% | 7.27% | -10.57% | -28.39% | -4.89% | -39.41% | -3.89% | 0.0% | 购买 | ||
| 13 | 009319 | 南方成长先锋混合C | 2024-05-16 | 0.6189 | 0.6189 | 0.28% | -0.74% | 3.53% | 13.83% | 6.87% | -9.04% | 9.62% | -38.12% | -0.74% | 0.0% | 购买 | ||
| 14 | 002053 | 诺安优势行业混合C | 2024-05-16 | 0.8060 | 0.8060 | -0.98% | -1.83% | 10.87% | 12.41% | -11.23% | -12.49% | -6.82% | -37.37% | -1.83% | 0.15% | 购买 | ||
| 15 | 010133 | 南方创新成长混合C | 2024-05-16 | 0.6302 | 0.6302 | -0.51% | -0.16% | 4.72% | 14.50% | -0.79% | -13.06% | 4.72% | -36.98% | -0.16% | 0.0% | 购买 | ||
| 16 | 009318 | 南方成长先锋混合A | 2024-05-16 | 0.6337 | 0.6337 | 0.28% | -0.74% | 3.60% | 14.04% | 7.19% | -8.48% | 9.86% | -36.64% | -0.74% | 0.15% | 购买 | ||
| 17 | 010347 | 农银策略收益混合 | 2024-05-16 | 0.6355 | 0.6355 | -0.84% | -0.53% | -0.25% | 6.38% | 8.56% | -3.07% | 8.86% | -36.45% | -0.53% | 0.15% | 购买 | ||
| 18 | 009930 | 南方创新驱动混合C | 2024-05-16 | 0.6404 | 0.6404 | -1.26% | -0.77% | 4.20% | 16.71% | 9.83% | -3.84% | 12.97% | -35.96% | -0.77% | 0.0% | 购买 | ||
| 19 | 010132 | 南方创新成长混合A | 2024-05-16 | 0.6442 | 0.6442 | -0.51% | -0.14% | 4.77% | 14.69% | -0.49% | -12.53% | 4.95% | -35.58% | -0.14% | 0.15% | 购买 | ||
| 20 | 009781 | 南方产业优势两年持有期混合C | 2024-05-16 | 0.6479 | 0.6479 | 0.09% | 0.36% | 7.88% | 12.74% | 0.93% | -7.19% | 6.51% | -35.21% | 0.36% | 0.0% | 购买 | ||
| 21 | 014498 | 诺安鸿鑫混合C | 2024-05-16 | 1.3863 | 1.3863 | -0.22% | -0.73% | 4.74% | 9.28% | -8.96% | -19.97% | -4.52% | -35.12% | -0.73% | 0.0% | 购买 | ||
| 22 | 009929 | 南方创新驱动混合A | 2024-05-16 | 0.6549 | 0.6549 | -1.25% | -0.76% | 4.25% | 16.90% | 10.18% | -3.26% | 13.23% | -34.51% | -0.76% | 0.15% | 购买 | ||
| 23 | 014021 | 诺德量化先锋C | 2024-05-16 | 0.6557 | 0.6557 | -0.73% | -1.90% | 9.61% | 7.18% | -1.24% | -12.22% | -1.90% | -34.43% | -1.90% | 0.0% | 购买 | ||
| 24 | 009705 | 南方景气驱动混合C | 2024-05-16 | 0.6569 | 0.6569 | -0.47% | -0.61% | 5.31% | 13.75% | 3.82% | -2.48% | 9.52% | -34.31% | -0.61% | 0.0% | 购买 | ||
| 25 | 008546 | 南方产业优势两年持有期混合A | 2024-05-16 | 0.6627 | 0.6627 | 0.11% | 0.36% | 7.93% | 12.92% | 1.24% | -6.62% | 6.75% | -33.73% | 0.36% | 0.15% | 购买 | ||
| 26 | 012150 | 诺德价值发现 | 2024-05-16 | 0.6650 | 0.6650 | 0.56% | -0.12% | 7.10% | 15.37% | -5.31% | -13.45% | 3.95% | -33.50% | -0.12% | 0.15% | 购买 | ||
| 27 | 014020 | 诺德量化先锋A | 2024-05-16 | 0.6650 | 0.6650 | -0.72% | -1.89% | 9.66% | 7.34% | -0.94% | -11.69% | -1.69% | -33.50% | -1.89% | 0.15% | 购买 | ||
| 28 | 010063 | 南方行业精选一年持有混合C | 2024-05-16 | 0.6669 | 0.6669 | -0.94% | -0.48% | 3.59% | 15.22% | 13.17% | 4.33% | 15.38% | -33.31% | -0.48% | 0.0% | 购买 | ||
| 29 | 011078 | 诺德品质消费 | 2024-05-16 | 0.6670 | 0.6670 | -0.10% | 0.11% | 7.48% | 13.40% | 3.25% | -4.61% | 7.15% | -33.30% | 0.11% | 0.15% | 购买 | ||
| 30 | 009704 | 南方景气驱动混合A | 2024-05-16 | 0.6720 | 0.6720 | -0.46% | -0.59% | 5.36% | 13.92% | 4.14% | -1.90% | 9.77% | -32.80% | -0.59% | 0.15% | 购买 | ||
| 31 | 010300 | 南方产业升级混合C | 2024-05-16 | 0.6770 | 0.6770 | -1.14% | -1.01% | 3.01% | 9.56% | 0.43% | -10.47% | 5.06% | -32.30% | -1.01% | 0.0% | 购买 | ||
| 32 | 010062 | 南方行业精选一年持有混合A | 2024-05-16 | 0.6813 | 0.6813 | -0.93% | -0.47% | 3.65% | 15.42% | 13.51% | 4.96% | 15.63% | -31.87% | -0.47% | 0.15% | 购买 | ||
| 33 | 014536 | 诺安高端制造股票C | 2024-05-16 | 1.2510 | 1.2510 | 0.97% | -1.26% | 1.21% | 16.05% | -4.28% | -11.71% | 1.30% | -31.49% | -1.26% | 0.0% | 购买 | ||
| 34 | 007109 | 南方沪港深核心优势混合 | 2024-05-16 | 0.6879 | 0.6879 | 0.56% | 2.55% | 14.36% | 30.14% | 8.23% | -1.45% | 16.59% | -31.21% | 2.55% | 0.15% | 购买 | ||
| 35 | 010299 | 南方产业升级混合A | 2024-05-16 | 0.6912 | 0.6912 | -1.13% | -0.99% | 3.07% | 9.75% | 0.74% | -9.93% | 5.30% | -30.88% | -0.99% | 0.15% | 购买 | ||
| 36 | 011217 | 南方优质企业混合C | 2024-05-16 | 0.6935 | 0.6935 | -1.28% | -1.11% | 3.06% | 9.52% | 0.86% | -9.35% | 4.87% | -30.65% | -1.11% | 0.0% | 购买 | ||
| 37 | 001113 | 南方大数据100指数A | 2024-05-16 | 0.6943 | 0.6943 | -0.23% | -0.79% | 4.33% | 11.28% | -4.26% | -10.68% | -3.44% | -30.57% | -0.79% | 0.12% | 购买 | ||
| 38 | 010888 | 南方消费升级混合C | 2024-05-16 | 0.6990 | 0.6990 | -0.85% | -0.50% | 6.15% | 15.02% | 7.32% | 3.16% | 12.92% | -30.10% | -0.50% | 0.0% | 购买 | ||
| 39 | 010878 | 诺德优势产业 | 2024-05-16 | 0.7064 | 0.7064 | 0.33% | -2.04% | 7.16% | 13.92% | 0.90% | -3.84% | 7.85% | -29.36% | -2.04% | 0.15% | 购买 | ||
| 40 | 011216 | 南方优质企业混合A | 2024-05-16 | 0.7069 | 0.7069 | -1.27% | -1.09% | 3.11% | 9.70% | 1.17% | -8.80% | 5.12% | -29.31% | -1.09% | 0.15% | 购买 | ||
| 41 | 010887 | 南方消费升级混合A | 2024-05-16 | 0.7131 | 0.7131 | -0.85% | -0.49% | 6.20% | 15.20% | 7.64% | 3.77% | 13.15% | -28.69% | -0.49% | 0.15% | 购买 | ||
| 42 | 011148 | 南方军工改革灵活配置混合C | 2024-05-16 | 1.0690 | 1.0690 | -0.46% | -3.77% | 6.94% | 3.37% | -11.27% | -16.99% | -8.25% | -28.12% | -3.77% | 0.0% | 购买 | ||
| 43 | 011364 | 南方兴润价值一年持有混合C | 2024-05-16 | 0.7196 | 0.7196 | -0.95% | -0.07% | 4.18% | 13.09% | 13.70% | 2.24% | 14.93% | -28.04% | -0.07% | 0.0% | 购买 | ||
| 44 | 011363 | 南方兴润价值一年持有混合A | 2024-05-16 | 0.7339 | 0.7339 | -0.96% | -0.05% | 4.23% | 13.27% | 14.05% | 2.86% | 15.19% | -26.61% | -0.05% | 0.15% | 购买 | ||
| 45 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-16 | 0.7359 | 0.7359 | 2.49% | 4.89% | 19.99% | 30.87% | 10.93% | 4.67% | 21.64% | -26.41% | 4.89% | 0.0% | 购买 | ||
| 46 | 002052 | 诺安稳健回报混合C | 2024-05-16 | 0.8390 | 1.0070 | 1.57% | -2.44% | 6.47% | 10.98% | -8.71% | -36.25% | -3.45% | -25.92% | -2.44% | 0.15% | 购买 | ||
| 47 | 004344 | 南方大数据100指数C | 2024-05-16 | 0.6753 | 0.6753 | -0.22% | -0.79% | 4.29% | 11.18% | -4.44% | -11.03% | -3.57% | -25.49% | -0.79% | 0.0% | 购买 | ||
| 48 | 010183 | 南方创业板ETF联接E | 2024-05-16 | 0.9330 | 0.9330 | 0.28% | -2.76% | 4.95% | 6.85% | -6.03% | -18.09% | -1.96% | -25.02% | -2.76% | 0.0% | 购买 | ||
| 49 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-16 | 0.7545 | 0.7545 | 2.49% | 4.89% | 20.01% | 31.01% | 11.14% | 5.07% | 21.81% | -24.55% | 4.89% | 0.12% | 购买 | ||
| 50 | 012036 | 诺德兴远优选 | 2024-05-16 | 0.7643 | 0.7643 | -0.20% | 0.29% | 4.21% | 7.68% | 2.62% | -9.65% | 4.07% | -23.57% | 0.29% | 0.15% | 购买 |
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