| 1 | 004846 | 南华瑞盈混合发起C | 2024-05-07 | 1.2035 | 1.2035 | 1.02% | 3.45% | 0.39% | 37.87% | 0.89% | 6.79% | -1.37% | 20.35% | 3.45% | 0.0% | 购买 | ||
| 2 | 004845 | 南华瑞盈混合发起A | 2024-05-07 | 1.1795 | 1.1795 | 1.01% | 3.45% | 0.44% | 38.07% | 1.18% | 7.43% | -1.16% | 17.95% | 3.45% | 0.10% | 购买 | ||
| 3 | 005048 | 南华瑞扬纯债C | 2024-05-07 | 1.0606 | 1.0606 | 0.07% | 0.14% | 0.31% | 1.01% | 1.79% | 2.62% | 1.36% | 6.06% | 0.14% | 0.0% | 购买 | ||
| 4 | 005047 | 南华瑞扬纯债A | 2024-05-07 | 1.0996 | 1.0996 | 0.07% | 0.15% | 0.34% | 1.06% | 1.89% | 2.83% | 1.43% | 9.96% | 0.15% | 0.06% | 购买 | ||
| 5 | 020702 | 南华瑞享纯债C | 2024-05-07 | 1.0030 | 1.0030 | 0.03% | 0.07% | 0.10% | -- | -- | -- | -- | 0.30% | 0.07% | 0.0% | 购买 | ||
| 6 | 020701 | 南华瑞享纯债A | 2024-05-07 | 1.0032 | 1.0032 | 0.04% | 0.07% | 0.12% | -- | -- | -- | -- | 0.32% | 0.07% | 0.06% | 购买 | ||
| 7 | 011465 | 南华瑞利债券C | 2024-05-07 | 1.0333 | 1.3633 | 0.20% | 0.37% | 0.91% | 2.06% | 3.41% | 4.01% | 2.69% | 38.47% | 0.37% | 0.0% | 购买 | ||
| 8 | 011464 | 南华瑞利债券A | 2024-05-07 | 1.0355 | 1.4085 | 0.20% | 0.38% | 0.92% | 2.10% | 3.52% | 4.22% | 2.77% | 43.88% | 0.38% | 0.06% | 购买 | ||
| 9 | 005514 | 南华瑞恒中短债债券C | 2024-05-07 | 1.0421 | 1.5021 | 0.04% | 0.03% | 0.32% | 1.05% | 2.11% | 3.37% | 1.64% | 52.22% | 0.03% | 0.0% | 购买 | ||
| 10 | 005513 | 南华瑞恒中短债债券A | 2024-05-07 | 1.0465 | 1.5065 | 0.03% | 0.03% | 0.34% | 1.11% | 2.30% | 3.72% | 1.77% | 52.84% | 0.03% | 0.04% | 购买 | ||
| 11 | 007190 | 南华价值启航纯债债券C | 2024-05-07 | 1.3224 | 2.5752 | 0.03% | 0.07% | 0.14% | 0.64% | 1.40% | 2.12% | 0.86% | 170.12% | 0.07% | 0.0% | 购买 | ||
| 12 | 007189 | 南华价值启航纯债债券A | 2024-05-07 | 1.3087 | 2.5478 | 0.04% | 0.08% | 0.16% | 0.70% | 1.50% | 2.33% | 0.93% | 167.54% | 0.08% | 0.06% | 购买 | ||
| 13 | 020118 | 南华丰元量化选股混合C | 2024-05-07 | 1.1041 | 1.1041 | -0.08% | 2.73% | 2.72% | 13.77% | -- | -- | -- | 10.41% | 2.73% | 0.0% | 购买 | ||
| 14 | 020117 | 南华丰元量化选股混合A | 2024-05-07 | 1.1057 | 1.1057 | -0.08% | 2.73% | 2.76% | 13.91% | -- | -- | -- | 10.57% | 2.73% | 0.15% | 购买 | ||
| 15 | 015245 | 南华丰汇混合 | 2024-05-07 | 1.1955 | 1.1955 | 0.43% | 2.78% | 2.27% | 18.46% | -4.15% | 2.04% | -5.03% | 19.55% | 2.78% | 0.12% | 购买 | ||
| 16 | 005297 | 南华丰淳混合C | 2024-05-07 | 1.1845 | 1.3561 | 0.17% | 1.94% | 5.55% | 24.27% | -8.87% | -17.61% | -1.58% | 31.83% | 1.94% | 0.0% | 购买 | ||
| 17 | 005296 | 南华丰淳混合A | 2024-05-07 | 1.2395 | 1.4183 | 0.17% | 1.94% | 5.59% | 24.39% | -8.69% | -17.28% | -1.45% | 37.95% | 1.94% | 0.12% | 购买 | ||
| 18 | 012547 | 南方中证银行ETF发起联接E | 2024-05-07 | 1.3571 | 1.3571 | -0.04% | -0.07% | 3.80% | 7.20% | 11.13% | 5.83% | 14.75% | -3.14% | -0.07% | 0.0% | 购买 | ||
| 19 | 004598 | 南方中证银行ETF发起联接C | 2024-05-07 | 1.3357 | 1.3357 | -0.04% | -0.06% | 3.80% | 7.21% | 11.13% | 5.84% | 14.75% | 33.57% | -0.06% | 0.0% | 购买 | ||
| 20 | 004597 | 南方中证银行ETF发起联接A | 2024-05-07 | 1.3727 | 1.3727 | -0.04% | -0.06% | 3.84% | 7.31% | 11.35% | 6.26% | 14.91% | 37.27% | -0.06% | 0.12% | 购买 | ||
| 21 | 004346 | 南方中证小康产业ETF联接C | 2024-05-07 | 1.6286 | 1.6486 | -0.07% | 0.69% | 1.57% | 8.56% | 8.04% | -1.25% | 11.89% | 32.31% | 0.69% | 0.0% | 购买 | ||
| 22 | 202021 | 南方中证小康产业ETF联接A | 2024-05-07 | 1.6722 | 1.6922 | -0.07% | 0.69% | 1.61% | 8.67% | 8.25% | -0.85% | 12.04% | 70.52% | 0.69% | 0.12% | 购买 | ||
| 23 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-07 | 1.0710 | 1.0710 | 0.61% | 1.39% | -2.51% | 22.33% | 12.71% | -1.11% | 13.80% | 7.10% | 1.39% | 0.0% | 购买 | ||
| 24 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-07 | 1.0998 | 1.0998 | 0.60% | 1.39% | -2.47% | 22.44% | 12.94% | -0.71% | 13.96% | 9.98% | 1.39% | 0.12% | 购买 | ||
| 25 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-07 | 0.9068 | 0.9068 | -0.31% | 0.22% | 1.85% | -0.11% | -10.98% | -7.86% | -2.98% | -9.32% | 0.22% | 0.0% | 购买 | ||
| 26 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-07 | 0.9333 | 0.9333 | -0.31% | 0.23% | 1.88% | -0.02% | -10.81% | -7.49% | -2.85% | -6.67% | 0.23% | 0.12% | 购买 | ||
| 27 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-07 | 0.8348 | 0.8348 | -0.97% | -0.36% | 2.58% | 17.33% | -4.71% | -18.88% | 0.76% | -9.35% | -0.36% | 0.12% | 购买 | ||
| 28 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-07 | 1.0535 | 1.0535 | -0.59% | 1.71% | 0.35% | 10.79% | 7.39% | -11.42% | 9.39% | -52.42% | 1.71% | 0.06% | 购买 | ||
| 29 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-06 | 0.4864 | 0.4864 | 0.48% | -1.32% | -1.46% | 1.99% | -18.62% | -29.70% | -10.95% | -51.36% | -1.32% | 0.0% | 购买 | ||
| 30 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-06 | 0.4995 | 0.4995 | 0.48% | -1.32% | -1.44% | 2.08% | -18.46% | -29.43% | -10.84% | -50.05% | -1.32% | 0.12% | 购买 | ||
| 31 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-07 | 0.8550 | 0.8550 | -0.55% | 0.21% | 1.24% | 7.10% | -14.24% | -19.65% | -10.00% | -8.40% | 0.21% | 0.0% | 购买 | ||
| 32 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-07 | 0.8777 | 0.8777 | -0.54% | 0.22% | 1.28% | 7.21% | -14.07% | -19.33% | -9.88% | -12.23% | 0.22% | 0.12% | 购买 | ||
| 33 | 002907 | 南方中证500量化增强股票发起C | 2024-05-07 | 0.9931 | 0.9931 | 0.09% | 1.81% | 1.65% | 7.48% | -3.30% | -11.65% | -0.49% | -0.69% | 1.81% | 0.0% | 购买 | ||
| 34 | 002906 | 南方中证500量化增强股票发起A | 2024-05-07 | 1.0176 | 1.0176 | 0.10% | 1.82% | 1.66% | 7.57% | -3.18% | -11.28% | -0.33% | 1.76% | 1.82% | 0.15% | 购买 | ||
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-07 | 1.4950 | 1.5950 | -0.03% | 1.49% | 2.68% | 7.66% | -1.70% | -9.50% | 1.51% | -5.31% | 1.49% | 0.0% | 购买 | ||
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-07 | 1.5312 | 1.6312 | -0.03% | 1.50% | 2.72% | 7.77% | -1.51% | -9.14% | 1.65% | 67.24% | 1.50% | 0.12% | 购买 | ||
| 37 | 006492 | 南方中债1-3年国开行债券指数C | 2024-05-07 | 1.0226 | 1.1686 | 0.07% | 0.13% | 0.25% | 1.11% | 2.22% | 3.33% | 1.52% | 18.06% | 0.13% | 0.0% | 购买 | ||
| 38 | 006491 | 南方中债1-3年国开行债券指数A | 2024-05-07 | 1.0238 | 1.1748 | 0.06% | 0.13% | 0.26% | 1.13% | 2.28% | 3.43% | 1.55% | 18.76% | 0.13% | 0.06% | 购买 | ||
| 39 | 005691 | 南方中证100指数C | 2024-05-07 | 1.2921 | 1.7667 | 0.05% | 1.68% | 2.30% | 8.95% | 1.48% | -5.38% | 6.41% | 15.71% | 1.68% | 0.0% | 购买 | ||
| 40 | 202211 | 南方中证100指数A | 2024-05-07 | 1.3242 | 1.7990 | 0.06% | 1.70% | 2.33% | 9.06% | 1.68% | -4.99% | 6.56% | 103.45% | 1.70% | 0.12% | 购买 | ||
| 41 | 007416 | 南方致远混合C | 2024-05-07 | 1.3286 | 1.3286 | 0.04% | 0.57% | 1.79% | 4.48% | 4.08% | 2.82% | 4.79% | 32.86% | 0.57% | 0.0% | 购买 | ||
| 42 | 007415 | 南方致远混合A | 2024-05-07 | 1.3686 | 1.3686 | 0.04% | 0.57% | 1.85% | 4.63% | 4.39% | 3.43% | 5.00% | 36.86% | 0.57% | 0.12% | 购买 | ||
| 43 | 003613 | 南方卓元C | 2024-05-07 | 1.0571 | 1.3091 | 0.04% | 0.15% | -0.02% | 1.86% | 3.40% | 2.60% | 2.61% | 32.39% | 0.15% | 0.0% | 购买 | ||
| 44 | 003612 | 南方卓元A | 2024-05-07 | 1.0678 | 1.3452 | 0.04% | 0.15% | 0.02% | 1.96% | 3.60% | 3.01% | 2.76% | 36.39% | 0.15% | 0.08% | 购买 | ||
| 45 | 001667 | 南方转型增长灵活配置混合A | 2024-05-07 | 1.8851 | 1.8851 | -0.03% | 1.95% | 6.80% | 13.15% | 4.55% | -1.66% | 9.60% | 88.51% | 1.95% | 0.15% | 购买 | ||
| 46 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-07 | 2.5661 | 2.5661 | -0.26% | 0.90% | 3.64% | 11.09% | 3.18% | -7.89% | 6.17% | 156.61% | 0.90% | 0.15% | 购买 | ||
| 47 | 000326 | 南方中小盘成长股票A | 2024-05-07 | 1.0140 | 1.8450 | 0.19% | 2.85% | 6.10% | 15.66% | -5.30% | -13.44% | -0.20% | 73.81% | 2.85% | 0.15% | 购买 | ||
| 48 | 007734 | 南方智锐混合C | 2024-05-07 | 1.1108 | 1.1808 | 0.05% | 2.52% | 7.46% | 19.02% | 12.12% | 1.20% | 15.30% | 16.00% | 2.52% | 0.0% | 购买 | ||
| 49 | 007733 | 南方智锐混合A | 2024-05-07 | 1.1425 | 1.2125 | 0.04% | 2.52% | 7.52% | 19.18% | 12.45% | 1.81% | 15.53% | 19.27% | 2.52% | 0.15% | 购买 | ||
| 50 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-07 | 2.5096 | 2.5096 | -0.08% | 1.38% | 3.00% | 8.95% | 17.19% | 14.91% | 15.87% | 150.96% | 1.38% | 0.15% | 购买 |
