| 1 | 002053 | 诺安优势行业混合C | 2024-07-17 | 0.6890 | 0.6890 | -0.43% | -1.29% | -9.93% | -8.50% | -14.30% | -28.38% | -20.35% | -46.46% | -1.29% | 0.15% | 购买 | ||
| 2 | 000538 | 诺安优势行业混合A | 2024-07-17 | 0.6930 | 0.6930 | -0.43% | -1.28% | -9.88% | -8.45% | -14.13% | -28.19% | -20.25% | -30.70% | -1.28% | 0.15% | 购买 | ||
| 3 | 001743 | 诺安优选回报混合 | 2024-07-17 | 1.4130 | 1.6630 | -0.91% | -2.15% | -9.54% | -7.16% | -10.29% | -24.11% | -15.19% | 76.03% | -2.15% | 0.15% | 购买 | ||
| 4 | 014497 | 诺安研究优选混合C | 2024-07-17 | 0.7731 | 0.7731 | 1.40% | 2.03% | -9.04% | -2.48% | -10.58% | -27.90% | -19.75% | -47.35% | 2.03% | 0.0% | 购买 | ||
| 5 | 002067 | 诺安精选回报混合 | 2024-07-17 | 1.4460 | 1.6060 | -0.55% | -1.57% | -9.00% | -6.16% | -7.66% | -19.53% | -13.57% | 66.36% | -1.57% | 0.15% | 购买 | ||
| 6 | 008185 | 诺安研究优选混合A | 2024-07-17 | 0.7811 | 0.7811 | 1.42% | 2.05% | -8.99% | -2.39% | -10.39% | -27.61% | -19.57% | -21.89% | 2.05% | 0.15% | 购买 | ||
| 7 | 012621 | 诺安先锋混合C | 2024-07-17 | 2.0807 | 2.0807 | -0.70% | -1.91% | -8.93% | -6.63% | -10.75% | -24.63% | -16.38% | -14.24% | -1.91% | 0.0% | 购买 | ||
| 8 | 320003 | 诺安先锋混合A | 2024-07-17 | 2.1064 | 3.9899 | -0.70% | -1.91% | -8.90% | -6.53% | -10.57% | -24.32% | -16.19% | 692.85% | -1.91% | 0.15% | 购买 | ||
| 9 | 570006 | 诺德中小盘混合 | 2024-07-17 | 0.7200 | 1.6500 | 0.56% | 1.27% | -8.86% | -4.51% | -4.89% | -2.44% | -13.46% | 25.56% | 1.27% | 0.15% | 购买 | ||
| 10 | 000913 | 农银医疗保健股票 | 2024-07-17 | 1.3520 | 1.3520 | 1.02% | 1.99% | -8.33% | -7.35% | -10.07% | -19.77% | -17.20% | 35.20% | 1.99% | 0.15% | 购买 | ||
| 11 | 008293 | 农银创新医疗混合 | 2024-07-17 | 0.7515 | 0.7515 | 0.99% | 2.00% | -8.22% | -7.29% | -10.25% | -19.49% | -17.34% | -24.85% | 2.00% | 0.15% | 购买 | ||
| 12 | 001319 | 农银信息传媒股票A | 2024-07-17 | 0.8251 | 0.8251 | 0.24% | 1.85% | -8.06% | -4.67% | -0.21% | -23.25% | -10.78% | -17.49% | 1.85% | 0.15% | 购买 | ||
| 13 | 001744 | 诺安进取回报混合 | 2024-07-17 | 0.9950 | 1.0230 | -0.70% | -1.87% | -7.96% | -5.60% | -8.88% | -22.57% | -15.03% | 2.22% | -1.87% | 0.15% | 购买 | ||
| 14 | 001900 | 诺安精选价值混合 | 2024-07-17 | 0.9547 | 0.9547 | 2.47% | 5.47% | -7.47% | 0.05% | -0.06% | -7.44% | -11.99% | -4.53% | 5.47% | 0.15% | 购买 | ||
| 15 | 005297 | 南华丰淳混合C | 2024-07-17 | 1.0547 | 1.2263 | -1.14% | -1.31% | -7.38% | -5.73% | -1.96% | -26.88% | -12.36% | 17.38% | -1.31% | 0.0% | 购买 | ||
| 16 | 005296 | 南华丰淳混合A | 2024-07-17 | 1.1046 | 1.2834 | -1.15% | -1.30% | -7.35% | -5.63% | -1.76% | -26.59% | -12.17% | 22.94% | -1.30% | 0.12% | 购买 | ||
| 17 | 000327 | 南方潜力新蓝筹混合A | 2024-07-17 | 1.5283 | 1.7584 | -0.44% | 1.39% | -7.13% | -6.30% | -2.95% | -20.85% | -9.75% | 72.83% | 1.39% | 0.15% | 购买 | ||
| 18 | 006540 | 南方绩优成长混合C | 2024-07-17 | 0.7762 | 3.4279 | -1.77% | -1.76% | -7.03% | -7.04% | 8.21% | -3.65% | 8.06% | 53.32% | -1.76% | 0.0% | 购买 | ||
| 19 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-17 | 0.5907 | 0.5907 | -0.62% | -0.97% | -6.99% | -7.99% | 3.76% | -10.73% | -1.50% | 179.31% | -0.97% | 0.15% | 购买 | ||
| 20 | 202003 | 南方绩优成长混合A | 2024-07-17 | 0.7924 | 3.4821 | -1.76% | -1.74% | -6.95% | -6.84% | 8.67% | -2.87% | 8.53% | 491.63% | -1.74% | 0.15% | 购买 | ||
| 21 | 005293 | 诺德新旺 | 2024-07-17 | 1.0508 | 1.0508 | 0.13% | -0.39% | -6.89% | -5.85% | -2.06% | -12.13% | -8.33% | 5.08% | -0.39% | 0.15% | 购买 | ||
| 22 | 011078 | 诺德品质消费 | 2024-07-17 | 0.5912 | 0.5912 | 0.51% | 1.58% | -6.88% | -6.43% | 1.56% | -13.58% | -5.03% | -40.88% | 1.58% | 0.15% | 购买 | ||
| 23 | 010888 | 南方消费升级混合C | 2024-07-17 | 0.6143 | 0.6143 | -0.82% | -1.29% | -6.77% | -7.29% | 3.68% | -9.03% | -0.76% | -38.57% | -1.29% | 0.0% | 购买 | ||
| 24 | 010887 | 南方消费升级混合A | 2024-07-17 | 0.6274 | 0.6274 | -0.81% | -1.27% | -6.72% | -7.15% | 3.99% | -8.49% | -0.44% | -37.26% | -1.27% | 0.15% | 购买 | ||
| 25 | 016773 | 诺德兴新趋势C | 2024-07-17 | 0.7622 | 0.7622 | 0.51% | 1.68% | -6.62% | -6.55% | 1.67% | -14.79% | -4.69% | -23.78% | 1.68% | 0.0% | 购买 | ||
| 26 | 016772 | 诺德兴新趋势A | 2024-07-17 | 0.7695 | 0.7695 | 0.51% | 1.68% | -6.58% | -6.42% | 1.96% | -14.28% | -4.39% | -23.05% | 1.68% | 0.15% | 购买 | ||
| 27 | 009705 | 南方景气驱动混合C | 2024-07-17 | 0.5750 | 0.5750 | -0.50% | -0.76% | -6.56% | -8.23% | 3.55% | -13.35% | -4.13% | -42.50% | -0.76% | 0.0% | 购买 | ||
| 28 | 010355 | 诺安中证500增强C | 2024-07-17 | 0.7470 | 0.7470 | -1.03% | -0.19% | -6.54% | -9.04% | -5.51% | -19.07% | -11.10% | -20.28% | -0.19% | 0.0% | 购买 | ||
| 29 | 009704 | 南方景气驱动混合A | 2024-07-17 | 0.5888 | 0.5888 | -0.49% | -0.76% | -6.52% | -8.10% | 3.84% | -12.83% | -3.82% | -41.12% | -0.76% | 0.15% | 购买 | ||
| 30 | 001351 | 诺安中证500增强A | 2024-07-17 | 0.7581 | 0.7581 | -1.04% | -0.20% | -6.52% | -8.95% | -5.33% | -18.75% | -10.92% | -24.19% | -0.20% | 0.12% | 购买 | ||
| 31 | 006268 | 诺德量化核心C | 2024-07-17 | 0.8006 | 0.8506 | -0.96% | 0.13% | -6.48% | -9.40% | -13.77% | -24.01% | -18.67% | -16.17% | 0.13% | 0.0% | 购买 | ||
| 32 | 006267 | 诺德量化核心A | 2024-07-17 | 0.8052 | 0.8552 | -0.96% | 0.12% | -6.47% | -9.39% | -13.73% | -23.93% | -18.63% | -15.69% | 0.12% | 0.15% | 购买 | ||
| 33 | 001940 | 农银现代农业加混合 | 2024-07-17 | 1.3392 | 1.3392 | 0.35% | 1.52% | -6.43% | -6.03% | -9.62% | -16.88% | -14.55% | 33.92% | 1.52% | 0.15% | 购买 | ||
| 34 | 019571 | 诺安优化配置混合C | 2024-07-17 | 1.2252 | 1.2252 | 0.11% | 3.64% | -6.27% | 3.27% | -3.49% | -- | -16.96% | -16.62% | 3.64% | 0.0% | 购买 | ||
| 35 | 006025 | 诺安优化配置混合A | 2024-07-17 | 1.2291 | 1.2291 | 0.11% | 3.64% | -6.23% | 3.39% | -3.26% | -20.92% | -16.75% | 22.91% | 3.64% | 0.15% | 购买 | ||
| 36 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-17 | 2.2366 | 2.2366 | -0.06% | 0.30% | -6.17% | -6.57% | 6.76% | -7.14% | 3.70% | 123.66% | 0.30% | 0.15% | 购买 | ||
| 37 | 004341 | 农银尖端科技混合 | 2024-07-17 | 1.6051 | 1.6051 | 1.03% | 2.60% | -6.13% | -3.71% | 1.32% | -20.55% | -7.13% | 60.51% | 2.60% | 0.15% | 购买 | ||
| 38 | 570008 | 诺德周期策略混合 | 2024-07-17 | 2.3520 | 3.2470 | 0.21% | 2.66% | -6.07% | -8.41% | -3.25% | -25.62% | -12.30% | 301.52% | 2.66% | 0.15% | 购买 | ||
| 39 | 008855 | 南方内需增长两年持有期股票C | 2024-07-17 | 0.8038 | 0.8038 | -1.27% | -1.87% | -6.05% | -7.29% | 8.30% | -8.28% | 3.24% | -19.62% | -1.87% | 0.0% | 购买 | ||
| 40 | 009930 | 南方创新驱动混合C | 2024-07-17 | 0.5790 | 0.5790 | -1.70% | -1.75% | -6.01% | -7.42% | 9.78% | -13.10% | 2.13% | -42.10% | -1.75% | 0.0% | 购买 | ||
| 41 | 008854 | 南方内需增长两年持有期股票A | 2024-07-17 | 0.8253 | 0.8253 | -1.27% | -1.86% | -6.01% | -7.15% | 8.62% | -7.74% | 3.58% | -17.47% | -1.86% | 1.50% | 购买 | ||
| 42 | 009929 | 南方创新驱动混合A | 2024-07-17 | 0.5926 | 0.5926 | -1.71% | -1.76% | -5.97% | -7.30% | 10.09% | -12.60% | 2.46% | -40.74% | -1.76% | 0.15% | 购买 | ||
| 43 | 660011 | 农银中证500指数 | 2024-07-17 | 1.2606 | 1.2606 | -0.80% | 0.32% | -5.95% | -7.50% | -3.04% | -18.08% | -9.34% | 26.06% | 0.32% | 0.15% | 购买 | ||
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-17 | 1.3396 | 1.4396 | -0.79% | 0.34% | -5.93% | -7.40% | -2.73% | -17.48% | -9.04% | -15.15% | 0.34% | 0.0% | 购买 | ||
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 46 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-17 | 0.4556 | 0.4556 | 1.45% | 5.24% | -5.85% | -0.96% | -10.46% | -26.30% | -16.59% | -54.44% | 5.24% | 0.0% | 购买 | ||
| 47 | 016494 | 农银新能源混合C | 2024-07-17 | 2.0043 | 2.0043 | -0.43% | 3.10% | -5.83% | -6.82% | -4.27% | -29.57% | -11.25% | -43.46% | 3.10% | 0.0% | 购买 | ||
| 48 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 49 | 011217 | 南方优质企业混合C | 2024-07-17 | 0.6225 | 0.6225 | -1.13% | -1.58% | -5.80% | -8.99% | 0.70% | -18.81% | -5.87% | -37.75% | -1.58% | 0.0% | 购买 | ||
| 50 | 002190 | 农银新能源混合A | 2024-07-17 | 2.0189 | 2.0189 | -0.42% | 3.11% | -5.80% | -6.73% | -4.08% | -29.29% | -11.06% | 101.89% | 3.11% | 0.15% | 购买 |
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