| 1 | 001900 | 诺安精选价值混合 | 2024-07-22 | 0.9636 | 0.9636 | 1.90% | 2.33% | -4.35% | 0.99% | 9.38% | -4.73% | -11.17% | -3.64% | 2.33% | 0.15% | 购买 | ||
| 2 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 3 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 4 | 320016 | 诺安多策略混合 | 2024-07-22 | 1.3260 | 1.3260 | 1.30% | 0.23% | -1.70% | 1.61% | -16.39% | -14.01% | -26.17% | 32.60% | 0.23% | 0.15% | 购买 | ||
| 5 | 000452 | 南方医药保健灵活配置混合A | 2024-07-22 | 2.0201 | 2.2351 | 1.30% | 2.84% | -2.27% | 0.84% | 4.78% | -6.82% | -9.70% | 140.76% | 2.84% | 0.15% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 7 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
| 8 | 000327 | 南方潜力新蓝筹混合A | 2024-07-22 | 1.5579 | 1.7880 | 1.05% | 1.68% | -3.15% | -3.90% | 2.57% | -17.71% | -8.01% | 76.18% | 1.68% | 0.15% | 购买 | ||
| 9 | 006888 | 诺德新生活C | 2024-07-22 | 0.9221 | 0.9221 | 0.99% | -3.93% | -0.76% | 9.02% | 29.06% | -30.08% | 9.40% | -7.79% | -3.93% | 0.0% | 购买 | ||
| 10 | 320006 | 诺安灵活配置混合 | 2024-07-22 | 2.7890 | 3.3690 | 0.98% | -1.34% | 1.31% | 0.22% | 23.30% | -8.14% | 7.60% | 366.19% | -1.34% | 0.18% | 购买 | ||
| 11 | 006887 | 诺德新生活A | 2024-07-22 | 0.9232 | 0.9232 | 0.98% | -3.92% | -0.75% | 9.06% | 29.14% | -30.00% | 9.46% | -7.68% | -3.92% | 0.12% | 购买 | ||
| 12 | 008185 | 诺安研究优选混合A | 2024-07-22 | 0.7901 | 0.7901 | 0.97% | 1.71% | -5.42% | -3.75% | -3.72% | -25.17% | -18.64% | -20.99% | 1.71% | 0.15% | 购买 | ||
| 13 | 014497 | 诺安研究优选混合C | 2024-07-22 | 0.7819 | 0.7819 | 0.97% | 1.70% | -5.46% | -3.86% | -3.93% | -25.48% | -18.84% | -46.75% | 1.70% | 0.0% | 购买 | ||
| 14 | 010592 | 南方医药创新股票A | 2024-07-22 | 0.4969 | 0.4969 | 0.91% | 1.70% | -2.28% | -0.88% | 4.65% | -8.79% | -8.98% | -50.31% | 1.70% | 0.15% | 购买 | ||
| 15 | 010593 | 南方医药创新股票C | 2024-07-22 | 0.4869 | 0.4869 | 0.91% | 1.67% | -2.33% | -1.02% | 4.35% | -9.33% | -9.28% | -51.31% | 1.67% | 0.0% | 购买 | ||
| 16 | 012847 | 诺安积极回报混合C | 2024-07-22 | 1.9410 | 1.9410 | 0.83% | 2.86% | -2.17% | -0.87% | 20.04% | -7.35% | 11.94% | -7.35% | 2.86% | 0.0% | 购买 | ||
| 17 | 001706 | 诺安积极回报混合A | 2024-07-22 | 1.8350 | 1.8350 | 0.82% | 2.86% | -2.13% | -0.76% | 20.25% | -6.99% | 12.23% | 83.50% | 2.86% | 0.15% | 购买 | ||
| 18 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -3.65% | -0.10% | 9.92% | -21.35% | -6.29% | -15.69% | 1.74% | 0.12% | 购买 | ||
| 19 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-22 | 0.8642 | 0.8642 | 0.69% | 3.96% | -1.65% | -2.44% | -2.42% | -9.40% | -10.04% | -13.58% | 3.96% | 0.12% | 购买 | ||
| 20 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-22 | 0.8389 | 0.8389 | 0.68% | 3.95% | -1.69% | -2.54% | -2.61% | -9.78% | -10.25% | -16.11% | 3.95% | 0.0% | 购买 | ||
| 21 | 000913 | 农银医疗保健股票 | 2024-07-22 | 1.3736 | 1.3736 | 0.67% | 2.16% | -4.22% | -5.83% | -4.82% | -17.21% | -15.87% | 37.36% | 2.16% | 0.15% | 购买 | ||
| 22 | 005296 | 南华丰淳混合A | 2024-07-22 | 1.1192 | 1.2980 | 0.66% | -0.32% | -4.83% | -4.84% | 4.46% | -24.17% | -11.01% | 24.56% | -0.32% | 0.12% | 购买 | ||
| 23 | 008293 | 农银创新医疗混合 | 2024-07-22 | 0.7632 | 0.7632 | 0.66% | 2.14% | -4.17% | -5.71% | -5.12% | -16.89% | -16.06% | -23.68% | 2.14% | 0.15% | 购买 | ||
| 24 | 005297 | 南华丰淳混合C | 2024-07-22 | 1.0686 | 1.2402 | 0.65% | -0.33% | -4.86% | -4.93% | 4.25% | -24.48% | -11.21% | 18.93% | -0.33% | 0.0% | 购买 | ||
| 25 | 004702 | 南方金融主题灵活配置混合A | 2024-07-22 | 0.9039 | 1.1889 | 0.59% | 3.01% | -0.66% | 1.79% | 0.99% | -18.14% | -15.05% | 13.79% | 3.01% | 0.15% | 购买 | ||
| 26 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-22 | 0.8499 | 0.8499 | 0.57% | 1.34% | -1.37% | 6.99% | 8.82% | -19.19% | -10.54% | -8.95% | 1.34% | 0.0% | 购买 | ||
| 27 | 007341 | 南方科技创新混合C | 2024-07-22 | 1.6414 | 1.6414 | 0.57% | -2.43% | -3.07% | 3.37% | 15.15% | -12.64% | 2.82% | 64.14% | -2.43% | 0.0% | 购买 | ||
| 28 | 007340 | 南方科技创新混合A | 2024-07-22 | 1.7110 | 1.7110 | 0.57% | -2.42% | -3.00% | 3.57% | 15.61% | -11.94% | 3.27% | 71.10% | -2.42% | 0.15% | 购买 | ||
| 29 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-22 | 0.8732 | 0.8732 | 0.56% | 1.35% | -1.33% | 7.09% | 9.04% | -18.86% | -10.34% | -12.68% | 1.35% | 0.12% | 购买 | ||
| 30 | 014536 | 诺安高端制造股票C | 2024-07-22 | 1.2630 | 1.2630 | 0.56% | -1.56% | -4.89% | 0.96% | 19.94% | -11.24% | 2.27% | -30.83% | -1.56% | 0.0% | 购买 | ||
| 31 | 001707 | 诺安高端制造股票A | 2024-07-22 | 1.2780 | 1.2780 | 0.55% | -1.54% | -4.91% | 1.03% | 20.11% | -10.82% | 2.49% | 27.80% | -1.54% | 0.15% | 购买 | ||
| 32 | 000714 | 诺安稳健回报混合A | 2024-07-22 | 0.9440 | 1.1120 | 0.53% | 0.75% | 0.21% | 9.77% | 19.80% | -14.10% | 5.47% | 6.92% | 0.75% | 0.15% | 购买 | ||
| 33 | 002560 | 诺安和鑫混合 | 2024-07-22 | 1.2698 | 1.2698 | 0.51% | 3.84% | 1.27% | 10.62% | 11.30% | -9.27% | -1.35% | 26.98% | 3.84% | 0.15% | 购买 | ||
| 34 | 007109 | 南方沪港深核心优势混合 | 2024-07-22 | 0.6175 | 0.6175 | 0.50% | -3.53% | -5.01% | 2.46% | 21.70% | -9.00% | 4.66% | -38.25% | -3.53% | 0.15% | 购买 | ||
| 35 | 002052 | 诺安稳健回报混合C | 2024-07-22 | 0.9150 | 1.0830 | 0.44% | 0.66% | 0.11% | 9.71% | 19.76% | -14.25% | 5.29% | -19.21% | 0.66% | 0.15% | 购买 | ||
| 36 | 570006 | 诺德中小盘混合 | 2024-07-22 | 0.7200 | 1.6500 | 0.42% | -0.41% | -7.93% | -5.51% | 0.42% | 0.84% | -13.46% | 25.56% | -0.41% | 0.15% | 购买 | ||
| 37 | 004846 | 南华瑞盈混合发起C | 2024-07-22 | 1.0622 | 1.0622 | 0.42% | -0.99% | -3.01% | -3.32% | -4.82% | -5.92% | -12.95% | 6.22% | -0.99% | 0.0% | 购买 | ||
| 38 | 004845 | 南华瑞盈混合发起A | 2024-07-22 | 1.0424 | 1.0424 | 0.41% | -0.98% | -2.96% | -3.18% | -4.53% | -5.35% | -12.65% | 4.24% | -0.98% | 0.10% | 购买 | ||
| 39 | 009318 | 南方成长先锋混合A | 2024-07-22 | 0.6243 | 0.6243 | 0.37% | -1.70% | -2.07% | 3.88% | 19.10% | -8.12% | 8.24% | -37.58% | -1.70% | 0.15% | 购买 | ||
| 40 | 009319 | 南方成长先锋混合C | 2024-07-22 | 0.6091 | 0.6091 | 0.36% | -1.69% | -2.11% | 3.73% | 18.76% | -8.68% | 7.88% | -39.10% | -1.69% | 0.0% | 购买 | ||
| 41 | 005293 | 诺德新旺 | 2024-07-22 | 1.0604 | 1.0604 | 0.35% | 0.27% | -4.67% | -5.52% | 4.57% | -9.41% | -7.49% | 6.04% | 0.27% | 0.15% | 购买 | ||
| 42 | 004224 | 南方军工改革灵活配置混合A | 2024-07-22 | 1.1220 | 1.1220 | 0.33% | 5.10% | 3.58% | 4.27% | 11.98% | -16.72% | -4.81% | 12.20% | 5.10% | 0.15% | 购买 | ||
| 43 | 011148 | 南方军工改革灵活配置混合C | 2024-07-22 | 1.1066 | 1.1066 | 0.33% | 5.09% | 3.55% | 4.16% | 11.76% | -17.05% | -5.02% | -25.59% | 5.09% | 0.0% | 购买 | ||
| 44 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-22 | 1.4970 | 1.4970 | 0.31% | 1.63% | 1.98% | 7.20% | 12.71% | -3.15% | 1.05% | 49.70% | 1.63% | 0.15% | 购买 | ||
| 45 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-22 | 1.4825 | 1.4825 | 0.30% | 1.61% | 1.94% | 7.08% | 12.47% | -3.55% | 0.82% | -8.48% | 1.61% | 0.0% | 购买 | ||
| 46 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-22 | 1.2744 | 1.3244 | 0.28% | 0.35% | 0.92% | 1.36% | 5.14% | 7.20% | 5.50% | 32.58% | 0.35% | 0.0% | 购买 | ||
| 47 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-22 | 1.2811 | 1.3311 | 0.27% | 0.34% | 0.92% | 1.38% | 5.18% | 7.30% | 5.56% | 33.25% | 0.34% | 0.06% | 购买 | ||
| 48 | 003956 | 南方产业智选股票 | 2024-07-22 | 1.7096 | 1.7096 | 0.23% | -2.11% | -3.68% | -0.29% | 16.54% | 6.42% | 12.14% | 70.96% | -2.11% | 0.15% | 购买 | ||
| 49 | 002145 | 诺安景鑫混合 | 2024-07-22 | 1.5038 | 1.5038 | 0.19% | -0.04% | -2.42% | 0.05% | 13.52% | -0.21% | 5.77% | 50.38% | -0.04% | 0.15% | 购买 | ||
| 50 | 000462 | 农银主题轮动混合A | 2024-07-22 | 2.2575 | 2.2575 | 0.17% | -0.61% | -0.85% | 2.31% | 10.71% | -14.93% | -2.93% | 125.75% | -0.61% | 0.15% | 购买 |
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