| 1 | 007491 | 南方信息创新混合C | 2024-08-23 | 1.1645 | 1.1645 | -1.37% | -6.10% | -8.09% | -3.95% | -6.50% | -17.18% | -23.38% | 16.45% | -6.10% | 0.0% | 购买 | ||
| 2 | 007490 | 南方信息创新混合A | 2024-08-23 | 1.2136 | 1.2136 | -1.37% | -6.08% | -8.02% | -3.75% | -6.13% | -16.50% | -22.98% | 21.36% | -6.08% | 0.15% | 购买 | ||
| 3 | 019571 | 诺安优化配置混合C | 2024-08-23 | 1.1380 | 1.1380 | -1.10% | -4.57% | -5.89% | -3.28% | -8.17% | -- | -22.87% | -22.55% | -4.57% | 0.0% | 购买 | ||
| 4 | 006025 | 诺安优化配置混合A | 2024-08-23 | 1.1423 | 1.1423 | -1.08% | -4.55% | -5.84% | -3.16% | -7.94% | -17.68% | -22.63% | 14.23% | -4.55% | 0.15% | 购买 | ||
| 5 | 320007 | 诺安成长混合 | 2024-08-23 | 0.9780 | 1.4230 | -0.71% | -4.49% | -10.11% | -6.41% | -9.11% | -20.55% | -20.49% | 46.11% | -4.49% | 0.15% | 购买 | ||
| 6 | 001940 | 农银现代农业加混合 | 2024-08-23 | 1.2002 | 1.2002 | -0.22% | -4.44% | -7.73% | -21.73% | -16.16% | -19.40% | -23.42% | 20.02% | -4.44% | 0.15% | 购买 | ||
| 7 | 320016 | 诺安多策略混合 | 2024-08-23 | 1.3420 | 1.3420 | -0.96% | -4.42% | 2.36% | -10.35% | 1.28% | -14.08% | -25.28% | 34.20% | -4.42% | 0.15% | 购买 | ||
| 8 | 004846 | 南华瑞盈混合发起C | 2024-08-23 | 1.0355 | 1.0355 | -0.56% | -4.32% | -1.44% | -12.02% | -1.96% | -7.59% | -15.14% | 3.55% | -4.32% | 0.0% | 购买 | ||
| 9 | 004845 | 南华瑞盈混合发起A | 2024-08-23 | 1.0168 | 1.0168 | -0.55% | -4.31% | -1.39% | -11.89% | -1.65% | -7.02% | -14.80% | 1.68% | -4.31% | 0.10% | 购买 | ||
| 10 | 016726 | 农银品质农业股票C | 2024-08-23 | 0.6784 | 0.6784 | -0.21% | -4.11% | -8.87% | -22.87% | -15.80% | -22.65% | -20.72% | -32.16% | -4.11% | 0.0% | 购买 | ||
| 11 | 016725 | 农银品质农业股票A | 2024-08-23 | 0.6838 | 0.6838 | -0.22% | -4.11% | -8.84% | -22.80% | -15.64% | -22.33% | -20.52% | -31.62% | -4.11% | 0.12% | 购买 | ||
| 12 | 008185 | 诺安研究优选混合A | 2024-08-23 | 0.7375 | 0.7375 | -1.52% | -3.81% | -3.01% | -14.86% | -9.72% | -27.30% | -24.06% | -26.25% | -3.81% | 0.15% | 购买 | ||
| 13 | 014497 | 诺安研究优选混合C | 2024-08-23 | 0.7297 | 0.7297 | -1.51% | -3.81% | -3.04% | -14.93% | -9.90% | -27.60% | -24.26% | -50.30% | -3.81% | 0.0% | 购买 | ||
| 14 | 006268 | 诺德量化核心C | 2024-08-23 | 0.7715 | 0.8215 | -0.23% | -3.68% | -2.06% | -15.33% | -11.49% | -22.44% | -21.63% | -19.22% | -3.68% | 0.0% | 购买 | ||
| 15 | 006267 | 诺德量化核心A | 2024-08-23 | 0.7760 | 0.8260 | -0.24% | -3.67% | -2.04% | -15.31% | -11.45% | -22.36% | -21.58% | -18.75% | -3.67% | 0.15% | 购买 | ||
| 16 | 000327 | 南方潜力新蓝筹混合A | 2024-08-23 | 1.4258 | 1.6559 | -0.31% | -3.60% | -5.83% | -15.84% | -10.65% | -17.16% | -15.81% | 61.24% | -3.60% | 0.15% | 购买 | ||
| 17 | 570006 | 诺德中小盘混合 | 2024-08-23 | 0.6760 | 1.6060 | -0.59% | -3.57% | -2.73% | -16.44% | -6.63% | 2.27% | -18.75% | 17.89% | -3.57% | 0.15% | 购买 | ||
| 18 | 015245 | 南华丰汇混合A | 2024-08-23 | 1.0092 | 1.0092 | -0.40% | -3.40% | -2.21% | -13.61% | -7.10% | -17.16% | -19.83% | 0.92% | -3.40% | 0.12% | 购买 | ||
| 19 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -3.40% | -8.14% | -14.49% | -12.20% | -24.82% | -16.55% | -24.92% | -3.40% | 0.12% | 购买 | ||
| 20 | 005293 | 诺德新旺 | 2024-08-23 | 1.0099 | 1.0099 | -0.45% | -3.28% | -1.38% | -11.47% | -6.43% | -2.93% | -11.90% | 0.99% | -3.28% | 0.15% | 购买 | ||
| 21 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-23 | 0.4322 | 0.4322 | -0.53% | -3.14% | -2.39% | -21.59% | -17.01% | -34.27% | -20.87% | -56.78% | -3.14% | 0.0% | 购买 | ||
| 22 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-23 | 0.4444 | 0.4444 | -0.54% | -3.14% | -2.35% | -21.51% | -16.86% | -34.01% | -20.67% | -55.56% | -3.14% | 0.12% | 购买 | ||
| 23 | 000326 | 南方中小盘成长股票A | 2024-08-23 | 0.8473 | 1.6783 | 0.30% | -3.14% | -3.98% | -15.58% | -8.74% | -20.08% | -16.60% | 45.23% | -3.14% | 0.15% | 购买 | ||
| 24 | 005674 | 诺德消费升级 | 2024-08-23 | 0.9646 | 0.9646 | 0.28% | -3.13% | -5.67% | -19.21% | -13.64% | -22.45% | -15.00% | -3.55% | -3.13% | 0.15% | 购买 | ||
| 25 | 001426 | 南方大数据300指数C | 2024-08-23 | 0.9600 | 0.9600 | -0.19% | -3.11% | -4.59% | -13.26% | -8.07% | -22.10% | -27.00% | -4.00% | -3.11% | 0.0% | 购买 | ||
| 26 | 001420 | 南方大数据300指数A | 2024-08-23 | 0.9937 | 0.9937 | -0.18% | -3.09% | -4.54% | -13.18% | -7.88% | -21.78% | -26.80% | -0.63% | -3.09% | 0.12% | 购买 | ||
| 27 | 005902 | 诺安汇利混合C | 2024-08-23 | 1.3205 | 1.3205 | -0.81% | -3.08% | -2.87% | -16.79% | -12.32% | -16.13% | -17.61% | 32.05% | -3.08% | 0.0% | 购买 | ||
| 28 | 005901 | 诺安汇利混合A | 2024-08-23 | 1.3423 | 1.3423 | -0.81% | -3.08% | -2.82% | -16.67% | -12.06% | -15.63% | -17.30% | 34.23% | -3.08% | 0.15% | 购买 | ||
| 29 | 010878 | 诺德优势产业 | 2024-08-23 | 0.5592 | 0.5592 | 0.22% | -3.05% | -5.56% | -18.92% | -13.24% | -21.79% | -14.63% | -44.08% | -3.05% | 0.15% | 购买 | ||
| 30 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-23 | 1.1216 | 1.1216 | -0.26% | -3.04% | -7.43% | -14.56% | -11.34% | -22.39% | -18.42% | -27.27% | -3.04% | 0.0% | 购买 | ||
| 31 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
| 32 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-23 | 0.7569 | 0.7569 | 0.53% | -2.99% | -7.67% | -7.73% | -9.44% | -20.58% | -20.33% | -18.91% | -2.99% | 0.0% | 购买 | ||
| 33 | 002051 | 诺安创新驱动混合C | 2024-08-23 | 0.7790 | 0.8940 | -0.51% | -2.99% | -12.18% | -12.67% | -4.88% | -19.27% | -7.37% | -13.76% | -2.99% | 0.15% | 购买 | ||
| 34 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-23 | 0.7779 | 0.7779 | 0.53% | -2.98% | -7.65% | -7.65% | -9.26% | -20.26% | -20.13% | -22.21% | -2.98% | 0.12% | 购买 | ||
| 35 | 202212 | 南方平衡配置混合 | 2024-08-23 | 1.5463 | 1.6626 | -0.06% | -2.96% | -4.06% | -14.37% | -13.47% | -19.28% | -16.66% | 72.48% | -2.96% | 0.15% | 购买 | ||
| 36 | 012847 | 诺安积极回报混合C | 2024-08-23 | 1.6840 | 1.6840 | -0.30% | -2.94% | -10.47% | -15.84% | -11.46% | -12.34% | -2.88% | -19.62% | -2.94% | 0.0% | 购买 | ||
| 37 | 001706 | 诺安积极回报混合A | 2024-08-23 | 1.5930 | 1.5930 | -0.25% | -2.93% | -10.40% | -15.76% | -11.25% | -11.94% | -2.57% | 59.30% | -2.93% | 0.15% | 购买 | ||
| 38 | 020117 | 南华丰元量化选股混合A | 2024-08-23 | 0.9658 | 0.9658 | -0.52% | -2.91% | -1.64% | -10.90% | -3.51% | -- | -- | -3.42% | -2.91% | 0.15% | 购买 | ||
| 39 | 020118 | 南华丰元量化选股混合C | 2024-08-23 | 0.9630 | 0.9630 | -0.52% | -2.91% | -1.67% | -11.01% | -3.75% | -- | -- | -3.70% | -2.91% | 0.0% | 购买 | ||
| 40 | 004987 | 诺德新享 | 2024-08-23 | 1.3845 | 1.8145 | 0.07% | -2.89% | -3.39% | -9.96% | -7.96% | -6.94% | 3.58% | 68.70% | -2.89% | 0.15% | 购买 | ||
| 41 | 001411 | 诺安创新驱动混合A | 2024-08-23 | 0.7880 | 0.9030 | -0.38% | -2.84% | -12.15% | -12.64% | -4.83% | -19.10% | -7.29% | -11.93% | -2.84% | 0.15% | 购买 | ||
| 42 | 660011 | 农银中证500指数 | 2024-08-23 | 1.1811 | 1.1811 | 0.08% | -2.76% | -3.80% | -13.75% | -11.29% | -18.35% | -15.05% | 18.11% | -2.76% | 0.15% | 购买 | ||
| 43 | 002560 | 诺安和鑫混合 | 2024-08-23 | 1.1298 | 1.1298 | -0.81% | -2.75% | -7.82% | -5.45% | -3.21% | -13.16% | -12.23% | 12.98% | -2.75% | 0.15% | 购买 | ||
| 44 | 005297 | 南华丰淳混合C | 2024-08-23 | 0.9885 | 1.1601 | 0.13% | -2.74% | -4.50% | -15.71% | -7.37% | -26.36% | -17.86% | 10.02% | -2.74% | 0.0% | 购买 | ||
| 45 | 005296 | 南华丰淳混合A | 2024-08-23 | 1.0356 | 1.2144 | 0.13% | -2.74% | -4.47% | -15.63% | -7.20% | -26.07% | -17.66% | 15.26% | -2.74% | 0.12% | 购买 | ||
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-23 | 1.2570 | 1.3570 | 0.08% | -2.72% | -3.66% | -13.66% | -10.92% | -17.68% | -14.65% | -20.38% | -2.72% | 0.0% | 购买 | ||
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 48 | 001900 | 诺安精选价值混合 | 2024-08-23 | 0.9140 | 0.9140 | -1.80% | -2.71% | -1.85% | -14.85% | -0.99% | -5.72% | -15.74% | -8.60% | -2.71% | 0.15% | 购买 | ||
| 49 | 004343 | 南方创业板ETF联接C | 2024-08-23 | 0.7978 | 0.7978 | 0.03% | -2.66% | -7.05% | -15.41% | -10.73% | -22.44% | -16.70% | -12.40% | -2.66% | 0.0% | 购买 | ||
| 50 | 010183 | 南方创业板ETF联接E | 2024-08-23 | 0.7932 | 0.7932 | 0.01% | -2.65% | -7.03% | -15.36% | -10.69% | -22.40% | -16.65% | -36.26% | -2.65% | 0.0% | 购买 |
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