| 1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-18 | 1.0016 | 1.0016 | 0.00% | 0.01% | 0.06% | -- | -- | -- | -- | 0.16% | 0.01% | 0.0% | 购买 | ||
| 2 | 005902 | 诺安汇利混合C | 2024-07-18 | 1.4036 | 1.4036 | 0.39% | -2.25% | -5.68% | -10.30% | -9.46% | -10.10% | -12.43% | 40.36% | -2.25% | 0.0% | 购买 | ||
| 3 | 005901 | 诺安汇利混合A | 2024-07-18 | 1.4259 | 1.4259 | 0.39% | -2.24% | -5.64% | -10.17% | -9.19% | -9.56% | -12.14% | 42.59% | -2.24% | 0.15% | 购买 | ||
| 4 | 006268 | 诺德量化核心C | 2024-07-18 | 0.7995 | 0.8495 | -0.14% | -2.93% | -7.42% | -9.42% | -12.93% | -24.35% | -18.78% | -16.29% | -2.93% | 0.0% | 购买 | ||
| 5 | 006267 | 诺德量化核心A | 2024-07-18 | 0.8041 | 0.8541 | -0.14% | -2.92% | -7.42% | -9.40% | -12.88% | -24.28% | -18.74% | -15.81% | -2.92% | 0.15% | 购买 | ||
| 6 | 010355 | 诺安中证500增强C | 2024-07-18 | 0.7479 | 0.7479 | 0.12% | -2.06% | -6.79% | -9.14% | -5.12% | -18.85% | -11.00% | -20.18% | -2.06% | 0.0% | 购买 | ||
| 7 | 001351 | 诺安中证500增强A | 2024-07-18 | 0.7591 | 0.7591 | 0.13% | -2.05% | -6.76% | -9.04% | -4.93% | -18.52% | -10.80% | -24.09% | -2.05% | 0.12% | 购买 | ||
| 8 | 570008 | 诺德周期策略混合 | 2024-07-18 | 2.3630 | 3.2580 | 0.47% | 1.99% | -5.56% | -8.87% | -4.02% | -25.27% | -11.89% | 303.40% | 1.99% | 0.15% | 购买 | ||
| 9 | 570001 | 诺德价值优势混合 | 2024-07-18 | 1.9317 | 2.3617 | 0.41% | 1.83% | -4.99% | -8.59% | -3.64% | -24.50% | -11.45% | 155.36% | 1.83% | 0.15% | 购买 | ||
| 10 | 011217 | 南方优质企业混合C | 2024-07-18 | 0.6266 | 0.6266 | 0.66% | -1.83% | -5.70% | -8.58% | 0.90% | -17.72% | -5.25% | -37.34% | -1.83% | 0.0% | 购买 | ||
| 11 | 010300 | 南方产业升级混合C | 2024-07-18 | 0.6118 | 0.6118 | 0.69% | -1.56% | -5.35% | -8.58% | 0.71% | -18.69% | -5.06% | -38.82% | -1.56% | 0.0% | 购买 | ||
| 12 | 011216 | 南方优质企业混合A | 2024-07-18 | 0.6393 | 0.6393 | 0.65% | -1.84% | -5.67% | -8.46% | 1.19% | -17.23% | -4.94% | -36.07% | -1.84% | 0.15% | 购买 | ||
| 13 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-18 | 1.0103 | 1.0103 | 0.06% | -2.67% | 1.02% | -8.45% | 12.79% | -3.82% | 7.35% | 1.03% | -2.67% | 0.0% | 购买 | ||
| 14 | 010299 | 南方产业升级混合A | 2024-07-18 | 0.6252 | 0.6252 | 0.68% | -1.56% | -5.32% | -8.44% | 1.00% | -18.20% | -4.75% | -37.48% | -1.56% | 0.15% | 购买 | ||
| 15 | 009705 | 南方景气驱动混合C | 2024-07-18 | 0.5782 | 0.5782 | 0.56% | -1.04% | -6.09% | -8.38% | 3.08% | -12.88% | -3.60% | -42.18% | -1.04% | 0.0% | 购买 | ||
| 16 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-18 | 1.0383 | 1.0383 | 0.06% | -2.66% | 1.05% | -8.36% | 13.02% | -3.43% | 7.58% | 3.83% | -2.66% | 0.12% | 购买 | ||
| 17 | 009704 | 南方景气驱动混合A | 2024-07-18 | 0.5920 | 0.5920 | 0.54% | -1.04% | -6.06% | -8.26% | 3.37% | -12.37% | -3.30% | -40.80% | -1.04% | 0.15% | 购买 | ||
| 18 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-18 | 0.5939 | 0.5939 | 0.54% | -1.36% | -6.62% | -8.16% | 3.68% | -10.23% | -0.97% | 180.83% | -1.36% | 0.15% | 购买 | ||
| 19 | 000538 | 诺安优势行业混合A | 2024-07-18 | 0.6960 | 0.6960 | 0.43% | -2.11% | -9.73% | -7.81% | -13.86% | -27.95% | -19.91% | -30.40% | -2.11% | 0.15% | 购买 | ||
| 20 | 012847 | 诺安积极回报混合C | 2024-07-18 | 1.9070 | 1.9070 | -0.63% | -1.29% | -6.06% | -7.79% | 14.53% | -15.13% | 9.98% | -8.97% | -1.29% | 0.0% | 购买 | ||
| 21 | 002053 | 诺安优势行业混合C | 2024-07-18 | 0.6930 | 0.6930 | 0.58% | -1.98% | -9.65% | -7.72% | -13.81% | -28.04% | -19.88% | -46.15% | -1.98% | 0.15% | 购买 | ||
| 22 | 006008 | 诺安积极配置混合C | 2024-07-18 | 1.0942 | 1.0942 | 0.20% | 1.11% | -3.29% | -7.68% | -0.73% | -17.09% | -7.21% | 9.42% | 1.11% | 0.0% | 购买 | ||
| 23 | 001706 | 诺安积极回报混合A | 2024-07-18 | 1.8030 | 1.8030 | -0.61% | -1.26% | -6.04% | -7.68% | 14.77% | -14.79% | 10.28% | 80.30% | -1.26% | 0.15% | 购买 | ||
| 24 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-18 | 2.2322 | 2.2322 | -0.20% | -1.72% | -6.73% | -7.68% | 6.50% | -7.62% | 3.49% | 123.22% | -1.72% | 0.15% | 购买 | ||
| 25 | 010888 | 南方消费升级混合C | 2024-07-18 | 0.6175 | 0.6175 | 0.52% | -1.67% | -6.62% | -7.66% | 3.75% | -8.75% | -0.24% | -38.25% | -1.67% | 0.0% | 购买 | ||
| 26 | 002907 | 南方中证500量化增强股票发起C | 2024-07-18 | 0.8991 | 0.8991 | 0.47% | -1.74% | -5.47% | -7.60% | -5.06% | -18.93% | -9.91% | -10.09% | -1.74% | 0.0% | 购买 | ||
| 27 | 010887 | 南方消费升级混合A | 2024-07-18 | 0.6307 | 0.6307 | 0.53% | -1.65% | -6.58% | -7.52% | 4.08% | -8.20% | 0.08% | -36.93% | -1.65% | 0.15% | 购买 | ||
| 28 | 002906 | 南方中证500量化增强股票发起A | 2024-07-18 | 0.9220 | 0.9220 | 0.47% | -1.73% | -5.44% | -7.51% | -4.85% | -18.62% | -9.70% | -7.80% | -1.73% | 0.15% | 购买 | ||
| 29 | 006007 | 诺安积极配置混合A | 2024-07-18 | 1.1311 | 1.1311 | 0.20% | 1.14% | -3.22% | -7.49% | -0.33% | -16.41% | -6.80% | 13.11% | 1.14% | 0.15% | 购买 | ||
| 30 | 005674 | 诺德消费升级 | 2024-07-18 | 1.0696 | 1.0696 | 0.34% | 1.77% | -3.67% | -7.31% | 2.62% | -14.10% | -5.75% | 6.95% | 1.77% | 0.15% | 购买 | ||
| 31 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-18 | 2.3503 | 2.3503 | 0.74% | -1.60% | -5.04% | -7.29% | 2.86% | -13.40% | -2.76% | 135.03% | -1.60% | 0.15% | 购买 | ||
| 32 | 660011 | 农银中证500指数 | 2024-07-18 | 1.2661 | 1.2661 | 0.44% | -1.12% | -5.98% | -7.26% | -2.71% | -17.59% | -8.94% | 26.61% | -1.12% | 0.15% | 购买 | ||
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-18 | 1.3454 | 1.4454 | 0.43% | -1.11% | -5.96% | -7.18% | -2.32% | -16.98% | -8.64% | -14.78% | -1.11% | 0.0% | 购买 | ||
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-18 | 1.3790 | 1.4790 | 0.43% | -1.10% | -5.93% | -7.08% | -2.12% | -16.65% | -8.45% | 50.62% | -1.10% | 0.12% | 购买 | ||
| 35 | 010878 | 诺德优势产业 | 2024-07-18 | 0.6190 | 0.6190 | 0.34% | 1.69% | -3.48% | -7.00% | 3.10% | -14.22% | -5.50% | -38.10% | 1.69% | 0.15% | 购买 | ||
| 36 | 571002 | 诺德灵活配置混合 | 2024-07-18 | 1.1207 | 2.3907 | 0.23% | 1.40% | -3.56% | -6.97% | 1.52% | -13.22% | -5.16% | 136.08% | 1.40% | 0.15% | 购买 | ||
| 37 | 202001 | 南方稳健成长混合 | 2024-07-18 | 1.6898 | 3.6848 | 0.64% | -1.26% | -4.54% | -6.97% | 2.44% | -13.38% | -2.46% | 557.77% | -1.26% | 0.16% | 购买 | ||
| 38 | 202002 | 南方稳健成长贰号混合 | 2024-07-18 | 0.3298 | 2.8285 | 0.64% | -1.26% | -4.54% | -6.94% | 2.61% | -13.07% | -2.28% | 261.49% | -1.26% | 0.20% | 购买 | ||
| 39 | 001743 | 诺安优选回报混合 | 2024-07-18 | 1.4220 | 1.6720 | 0.64% | -2.74% | -9.31% | -6.75% | -9.60% | -23.75% | -14.65% | 77.16% | -2.74% | 0.15% | 购买 | ||
| 40 | 012150 | 诺德价值发现 | 2024-07-18 | 0.5923 | 0.5923 | 0.44% | 2.02% | -4.41% | -6.58% | 0.27% | -24.20% | -7.41% | -40.77% | 2.02% | 0.15% | 购买 | ||
| 41 | 007152 | 诺德策略精选 | 2024-07-18 | 1.0188 | 1.0188 | -0.24% | -0.41% | -3.97% | -6.40% | -1.54% | -12.04% | -4.95% | 1.88% | -0.41% | 0.15% | 购买 | ||
| 42 | 012621 | 诺安先锋混合C | 2024-07-18 | 2.0905 | 2.0905 | 0.47% | -2.65% | -8.84% | -6.39% | -10.15% | -24.45% | -15.98% | -13.83% | -2.65% | 0.0% | 购买 | ||
| 43 | 006540 | 南方绩优成长混合C | 2024-07-18 | 0.7829 | 3.4346 | 0.86% | -1.32% | -6.76% | -6.37% | 9.04% | -2.68% | 8.99% | 54.64% | -1.32% | 0.0% | 购买 | ||
| 44 | 016773 | 诺德兴新趋势C | 2024-07-18 | 0.7662 | 0.7662 | 0.52% | 0.29% | -5.69% | -6.32% | 1.42% | -14.34% | -4.19% | -23.38% | 0.29% | 0.0% | 购买 | ||
| 45 | 320003 | 诺安先锋混合A | 2024-07-18 | 2.1163 | 3.9998 | 0.47% | -2.65% | -8.82% | -6.29% | -9.97% | -24.15% | -15.80% | 696.58% | -2.65% | 0.15% | 购买 | ||
| 46 | 000327 | 南方潜力新蓝筹混合A | 2024-07-18 | 1.5363 | 1.7664 | 0.52% | 0.01% | -6.87% | -6.21% | -3.76% | -20.15% | -9.28% | 73.74% | 0.01% | 0.15% | 购买 | ||
| 47 | 001940 | 农银现代农业加混合 | 2024-07-18 | 1.3435 | 1.3435 | 0.32% | 1.63% | -5.39% | -6.21% | -8.92% | -17.06% | -14.27% | 34.35% | 1.63% | 0.15% | 购买 | ||
| 48 | 202003 | 南方绩优成长混合A | 2024-07-18 | 0.7992 | 3.4889 | 0.86% | -1.31% | -6.70% | -6.19% | 9.46% | -1.89% | 9.46% | 496.71% | -1.31% | 0.15% | 购买 | ||
| 49 | 016772 | 诺德兴新趋势A | 2024-07-18 | 0.7736 | 0.7736 | 0.53% | 0.30% | -5.65% | -6.17% | 1.72% | -13.83% | -3.88% | -22.64% | 0.30% | 0.15% | 购买 | ||
| 50 | 008855 | 南方内需增长两年持有期股票C | 2024-07-18 | 0.8136 | 0.8136 | 1.22% | -1.51% | -5.58% | -6.17% | 8.96% | -7.04% | 4.50% | -18.64% | -1.51% | 0.0% | 购买 |
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