| 1 | 000554 | 南方中国梦灵活配置混合A | 2024-05-28 | 2.0373 | 2.0373 | -1.28% | -2.15% | -0.25% | 5.18% | -2.38% | -8.89% | -1.67% | 103.73% | -2.15% | 0.15% | 购买 | ||
| 2 | 006921 | 南方智诚混合 | 2024-05-28 | 1.8689 | 1.8689 | -0.15% | -0.73% | 6.42% | 8.10% | 18.22% | 20.35% | 19.57% | 86.89% | -0.73% | 0.15% | 购买 | ||
| 3 | 011217 | 南方优质企业混合C | 2024-05-28 | 0.6842 | 0.6842 | -0.52% | -1.07% | 0.66% | 5.85% | 0.74% | -9.63% | 3.46% | -31.58% | -1.07% | 0.0% | 购买 | ||
| 4 | 011216 | 南方优质企业混合A | 2024-05-28 | 0.6976 | 0.6976 | -0.51% | -1.05% | 0.72% | 6.00% | 1.06% | -9.07% | 3.73% | -30.24% | -1.05% | 0.15% | 购买 | ||
| 5 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-27 | 0.9387 | 0.9587 | 0.01% | -0.03% | 1.09% | -0.12% | 0.54% | -0.28% | -1.44% | -4.55% | -0.03% | 0.0% | 购买 | ||
| 6 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-27 | 0.9789 | 0.9989 | 0.02% | -0.01% | 1.14% | 0.01% | 0.78% | 0.24% | -1.23% | -0.49% | -0.01% | 0.08% | 购买 | ||
| 7 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-27 | 1.2450 | 1.2450 | 0.51% | -1.84% | -5.48% | 3.11% | 4.12% | 13.62% | 8.70% | -11.43% | -1.84% | 0.0% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-27 | 1.2677 | 1.2677 | 0.52% | -1.84% | -5.37% | 3.30% | 4.44% | 14.06% | 8.98% | 26.77% | -1.84% | 0.12% | 购买 | ||
| 9 | 010593 | 南方医药创新股票C | 2024-05-28 | 0.5069 | 0.5069 | -0.86% | -2.33% | -0.35% | 4.80% | -8.81% | -14.75% | -5.55% | -49.31% | -2.33% | 0.0% | 购买 | ||
| 10 | 010592 | 南方医药创新股票A | 2024-05-28 | 0.5168 | 0.5168 | -0.86% | -2.32% | -0.33% | 4.93% | -8.55% | -14.24% | -5.33% | -48.32% | -2.32% | 0.15% | 购买 | ||
| 11 | 000452 | 南方医药保健灵活配置混合A | 2024-05-28 | 2.0576 | 2.2726 | -0.97% | -2.89% | -0.64% | 1.71% | -10.96% | -17.10% | -8.02% | 145.23% | -2.89% | 0.15% | 购买 | ||
| 12 | 006539 | 南方优选价值混合C | 2024-05-28 | 0.8378 | 1.5588 | -0.75% | -0.89% | 0.02% | 8.38% | 2.67% | -7.22% | 4.73% | 45.88% | -0.89% | 0.0% | 购买 | ||
| 13 | 202011 | 南方优选价值混合A | 2024-05-28 | 0.8639 | 3.3969 | -0.74% | -0.87% | 0.09% | 8.67% | 3.09% | -6.50% | 5.10% | 404.21% | -0.87% | 0.18% | 购买 | ||
| 14 | 005123 | 南方优享分红灵活配置混合A | 2024-05-28 | 0.9781 | 1.5781 | -0.65% | -1.34% | 2.26% | 11.31% | 17.91% | 11.27% | 19.27% | 54.96% | -1.34% | 0.15% | 购买 | ||
| 15 | 005206 | 南方优选成长混合C | 2024-05-28 | 3.3227 | 3.3227 | -0.73% | -1.29% | 1.05% | 10.13% | 10.83% | 1.70% | 11.95% | 34.58% | -1.29% | 0.0% | 购买 | ||
| 16 | 202023 | 南方优选成长混合A | 2024-05-28 | 3.5249 | 3.5249 | -0.72% | -1.27% | 1.12% | 10.33% | 11.30% | 2.53% | 12.33% | 252.49% | -1.27% | 0.15% | 购买 | ||
| 17 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-28 | 0.9004 | 0.9004 | -1.21% | -2.07% | -0.17% | 5.17% | -1.13% | -8.23% | -0.86% | -9.96% | -2.07% | 1.20% | 购买 | ||
| 18 | 011747 | 南方誉浦一年持有混合C | 2024-05-28 | 0.9837 | 0.9837 | -0.23% | -0.43% | 0.50% | 3.47% | 2.77% | 0.74% | 3.42% | -1.63% | -0.43% | 0.0% | 购买 | ||
| 19 | 011746 | 南方誉浦一年持有混合A | 2024-05-28 | 1.0021 | 1.0021 | -0.23% | -0.42% | 0.55% | 3.62% | 3.08% | 1.36% | 3.67% | 0.21% | -0.42% | 0.08% | 购买 | ||
| 20 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-05-24 | 0.9336 | 0.9336 | -0.41% | -0.94% | 2.01% | 3.29% | -0.80% | -6.63% | 1.00% | -6.64% | -0.94% | 0.12% | 购买 | ||
| 21 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-05-24 | 0.8938 | 0.8938 | -0.62% | -1.51% | 1.71% | 1.18% | -3.95% | -9.40% | -1.70% | -10.62% | -1.51% | 0.12% | 购买 | ||
| 22 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-05-24 | 1.3667 | 1.3667 | -0.39% | -1.05% | 1.69% | 3.44% | -0.76% | -6.96% | 1.01% | 36.67% | -1.05% | 0.0% | 购买 | ||
| 23 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-05-24 | 1.3974 | 1.3974 | -0.38% | -1.04% | 1.73% | 3.55% | -0.56% | -6.59% | 1.17% | 39.74% | -1.04% | 0.12% | 购买 | ||
| 24 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-05-24 | 1.0765 | 1.0765 | -0.53% | -1.35% | 1.98% | 1.97% | -2.90% | -8.03% | -0.77% | 7.65% | -1.35% | 0.12% | 购买 | ||
| 25 | 011385 | 南方远见回报股票C | 2024-05-28 | 0.9926 | 0.9926 | 0.01% | -0.47% | 8.10% | 9.83% | 20.48% | 21.57% | 21.76% | -0.74% | -0.47% | 0.0% | 购买 | ||
| 26 | 011384 | 南方远见回报股票A | 2024-05-28 | 1.0117 | 1.0117 | 0.00% | -0.46% | 8.16% | 9.98% | 20.83% | 22.30% | 22.07% | 1.17% | -0.46% | 0.15% | 购买 | ||
| 27 | 002293 | 南方益和灵活配置混合 | 2024-05-28 | 1.4477 | 1.4477 | -0.86% | -2.08% | 0.68% | 6.86% | 2.45% | -10.90% | 2.62% | 44.77% | -2.08% | 0.15% | 购买 | ||
| 28 | 009352 | 南方誉丰18个月混合C | 2024-05-28 | 1.0751 | 1.0751 | -0.15% | -0.27% | 0.57% | 3.04% | 2.62% | 0.47% | 3.14% | 7.51% | -0.27% | 0.0% | 购买 | ||
| 29 | 009351 | 南方誉丰18个月混合A | 2024-05-28 | 1.1011 | 1.1011 | -0.15% | -0.26% | 0.62% | 3.19% | 2.93% | 1.07% | 3.38% | 10.11% | -0.26% | 0.12% | 购买 | ||
| 30 | 010007 | 南方誉鼎一年持有期混合C | 2024-05-28 | 0.9956 | 0.9956 | -0.23% | -0.62% | 0.66% | 1.46% | 0.35% | -2.50% | 1.02% | -0.44% | -0.62% | 0.0% | 购买 | ||
| 31 | 010006 | 南方誉鼎一年持有期混合A | 2024-05-28 | 1.0170 | 1.0170 | -0.23% | -0.60% | 0.71% | 1.61% | 0.66% | -1.89% | 1.28% | 1.70% | -0.60% | 0.12% | 购买 | ||
| 32 | 004706 | 南方祥元债券C | 2024-05-28 | 1.1339 | 1.3019 | 0.03% | 0.07% | 0.25% | 0.87% | 2.81% | 3.77% | 2.01% | 32.20% | 0.07% | 0.0% | 购买 | ||
| 33 | 004705 | 南方祥元债券A | 2024-05-28 | 1.1681 | 1.3361 | 0.02% | 0.08% | 0.27% | 0.96% | 3.01% | 4.18% | 2.16% | 35.85% | 0.08% | 0.08% | 购买 | ||
| 34 | 000527 | 南方新优享灵活配置混合A | 2024-05-28 | 3.2367 | 3.2367 | -0.79% | -1.81% | 0.35% | 8.40% | 11.04% | 2.10% | 11.38% | 223.67% | -1.81% | 0.15% | 购买 | ||
| 35 | 005461 | 南方希元可转债债券 | 2024-05-28 | 1.3816 | 1.3816 | -0.54% | -1.10% | 0.74% | 6.57% | 0.29% | -8.58% | 0.95% | 38.16% | -1.10% | 0.08% | 购买 | ||
| 36 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-28 | 0.6527 | 0.6527 | -0.91% | -2.36% | -0.31% | 9.46% | 3.52% | -0.58% | 8.84% | 208.63% | -2.36% | 0.15% | 购买 | ||
| 37 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-28 | 1.1109 | 1.1109 | -1.15% | -2.54% | -2.21% | 2.29% | -14.48% | -26.48% | -12.94% | 11.09% | -2.54% | 0.15% | 购买 | ||
| 38 | 007491 | 南方信息创新混合C | 2024-05-28 | 1.2257 | 1.2257 | -0.71% | 0.14% | -2.12% | -1.38% | -22.34% | -28.48% | -19.35% | 22.57% | 0.14% | 0.0% | 购买 | ||
| 39 | 007490 | 南方信息创新混合A | 2024-05-28 | 1.2749 | 1.2749 | -0.71% | 0.16% | -2.06% | -1.19% | -22.03% | -27.90% | -19.09% | 27.49% | 0.16% | 0.15% | 购买 | ||
| 40 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-05-28 | 1.7311 | 1.7311 | -0.29% | -0.89% | 3.83% | 12.41% | 8.67% | 9.49% | 9.98% | 73.11% | -0.89% | 0.15% | 购买 | ||
| 41 | 011364 | 南方兴润价值一年持有混合C | 2024-05-28 | 0.7088 | 0.7088 | -0.76% | -1.25% | 1.52% | 9.20% | 11.34% | 1.50% | 13.21% | -29.12% | -1.25% | 0.0% | 购买 | ||
| 42 | 011363 | 南方兴润价值一年持有混合A | 2024-05-28 | 0.7231 | 0.7231 | -0.75% | -1.24% | 1.57% | 9.36% | 11.69% | 2.13% | 13.50% | -27.69% | -1.24% | 0.15% | 购买 | ||
| 43 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-27 | 0.9652 | 1.0552 | 1.40% | -3.50% | 2.98% | 14.93% | 0.77% | 2.06% | 7.68% | 4.96% | -3.50% | 0.13% | 购买 | ||
| 44 | 001691 | 南方香港成长(QDII) | 2024-05-27 | 1.4325 | 1.4325 | 1.34% | -2.11% | 3.73% | 12.00% | 1.38% | 8.52% | 7.38% | 43.25% | -2.11% | 0.16% | 购买 | ||
| 45 | 010888 | 南方消费升级混合C | 2024-05-28 | 0.6742 | 0.6742 | -0.90% | -2.22% | -0.56% | 9.52% | 3.01% | 0.40% | 8.92% | -32.58% | -2.22% | 0.0% | 购买 | ||
| 46 | 010887 | 南方消费升级混合A | 2024-05-28 | 0.6880 | 0.6880 | -0.89% | -2.20% | -0.51% | 9.68% | 3.32% | 1.01% | 9.17% | -31.20% | -2.20% | 0.15% | 购买 | ||
| 47 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.05% | 0.21% | 0.61% | 1.70% | 2.94% | 1.26% | 10.74% | 0.05% | 0.01% | 购买 | ||
| 48 | 000720 | 南方稳利1年持有债券C | 2024-05-28 | 1.1118 | 1.4821 | 0.02% | 0.07% | 0.21% | 0.59% | 2.45% | 3.62% | 1.79% | 45.74% | 0.07% | 0.0% | 购买 | ||
| 49 | 000086 | 南方稳利1年持有债券A | 2024-05-28 | 1.1348 | 1.5277 | 0.02% | 0.09% | 0.25% | 0.69% | 2.66% | 4.04% | 1.97% | 65.47% | 0.09% | 0.06% | 购买 | ||
| 50 | 202001 | 南方稳健成长混合 | 2024-05-28 | 1.8053 | 3.8003 | -0.52% | -0.97% | 0.30% | 6.14% | 1.84% | -7.26% | 4.20% | 602.73% | -0.97% | 0.16% | 购买 |
