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1000971诺安新经济股票2024-07-181.31301.31300.38%1.23%-1.50%-4.65%0.77%-14.68%-5.54%31.30%1.23%0.15%购买
2001420南方大数据300指数A2024-07-181.06641.0664-0.34%-3.26%-6.18%-4.63%-19.42%-21.26%-21.44%6.64%-3.26%0.12%购买
3014020诺德量化先锋A2024-07-180.60190.60190.32%-1.95%-6.04%-4.60%-6.58%-18.84%-11.01%-39.81%-1.95%0.15%购买
4020118南华丰元量化选股混合C2024-07-180.99840.99840.61%-1.78%-3.59%-4.59%-------0.16%-1.78%0.0%购买
5014830诺德新能源汽车C2024-07-180.86080.86080.73%0.03%-3.01%-4.53%6.11%-6.60%0.22%-13.92%0.03%0.0%购买
6000527南方新优享灵活配置混合A2024-07-183.11723.11720.32%-2.28%-3.50%-4.53%11.01%-2.95%7.27%211.72%-2.28%0.15%购买
7020117南华丰元量化选股混合A2024-07-181.00081.00080.61%-1.78%-3.56%-4.47%------0.08%-1.78%0.15%购买
8007737诺德研发创新1002024-07-180.90491.06490.73%0.77%-4.15%-4.47%-2.35%-25.15%-11.54%5.00%0.77%0.15%购买
9014829诺德新能源汽车A2024-07-180.87300.87300.73%0.06%-2.96%-4.38%6.44%-6.03%0.55%-12.70%0.06%0.15%购买
10001780诺安改革趋势混合2024-07-181.64601.64600.37%0.18%-2.37%-4.36%-0.42%-14.32%-7.16%64.60%0.18%0.15%购买
11008265南方ESG主题股票C2024-07-180.99970.99970.26%-2.83%-4.39%-4.35%11.23%-2.67%7.30%-0.03%-2.83%0.0%购买
12005123南方优享分红灵活配置混合A2024-07-180.92041.52041.32%0.78%-4.12%-4.33%11.37%1.21%12.23%45.82%0.78%0.15%购买
13008264南方ESG主题股票A2024-07-181.02751.02750.26%-2.82%-4.36%-4.21%11.55%-2.09%7.64%2.75%-2.82%0.15%购买
14005742南方成安优选灵活配置混合2024-07-181.29851.29850.26%-2.81%-4.40%-4.16%11.81%-1.82%7.88%29.85%-2.81%0.15%购买
15202213南方核心竞争混合2024-07-181.95352.54850.60%-1.01%-2.92%-4.13%3.93%-5.46%-0.31%202.58%-1.01%0.60%购买
16001053南方创新经济灵活配置混合2024-07-181.66471.66470.30%-2.25%-3.34%-4.11%11.58%-2.54%7.89%66.47%-2.25%0.15%购买
17004987诺德新享2024-07-181.47941.90940.84%-2.32%-4.07%-3.99%10.92%-0.50%10.68%80.27%-2.32%0.15%购买
18002293南方益和灵活配置混合2024-07-181.40031.40030.08%-1.50%-3.08%-3.98%4.53%-8.48%-0.74%40.03%-1.50%0.15%购买
19573003诺德增强收益债券2024-07-180.96701.1320-0.10%-2.42%-3.69%-3.97%-2.62%-1.23%-3.01%12.61%-2.42%0.0%购买
20016455诺安均衡优选一年持有混合C2024-07-180.79010.79010.73%0.86%-2.49%-3.96%4.95%-12.13%0.22%-20.99%0.86%0.0%购买
21004345南方深证成份ETF联接C2024-07-180.79790.79790.48%0.24%-4.08%-3.82%1.42%-17.46%-5.46%-6.23%0.24%0.0%购买
22000326南方中小盘成长股票A2024-07-180.91531.74630.77%-0.02%-4.96%-3.78%-4.08%-20.38%-9.91%56.89%-0.02%0.15%购买
23016454诺安均衡优选一年持有混合A2024-07-180.80170.80170.73%0.87%-2.43%-3.77%5.38%-11.43%0.65%-19.83%0.87%0.15%购买
24001319农银信息传媒股票A2024-07-180.82700.82700.23%1.10%-6.88%-3.73%-1.06%-23.02%-10.58%-17.30%1.10%0.15%购买
25202017南方深证成份ETF联接A2024-07-180.82050.82050.47%0.23%-4.06%-3.73%1.61%-17.14%-5.26%-17.95%0.23%0.12%购买
26001692南方国策动力股票2024-07-182.00002.03000.48%-0.13%-4.65%-3.71%6.55%-10.87%1.32%104.87%-0.13%0.15%购买
27012427南方价值臻选混合C2024-07-180.84850.84850.68%-1.22%-2.96%-3.70%5.97%-6.03%1.43%-15.15%-1.22%0.0%购买
28002851南方品质优选灵活配置混合A2024-07-181.91681.91681.35%0.67%-3.94%-3.68%13.35%3.61%14.16%91.68%0.67%0.15%购买
29011385南方远见回报股票C2024-07-180.92150.92150.69%-0.52%-3.91%-3.65%12.96%9.64%13.04%-7.85%-0.52%0.0%购买
30570006诺德中小盘混合2024-07-180.72501.65500.69%0.28%-7.76%-3.59%-4.35%-0.55%-12.86%26.44%0.28%0.15%购买
31012426南方价值臻选混合A2024-07-180.86420.86420.68%-1.21%-2.92%-3.56%6.27%-5.47%1.75%-13.58%-1.21%0.15%购买
32001421南方量化成长股票2024-07-180.93430.93430.47%0.28%-1.80%-3.54%-7.40%-18.97%-13.41%-6.57%0.28%0.15%购买
33011384南方远见回报股票A2024-07-180.94000.94000.69%-0.52%-3.87%-3.51%13.28%10.29%13.42%-6.00%-0.52%0.15%购买
34660005农银中小盘混合2024-07-182.69153.05350.40%-1.13%-4.16%-3.42%2.00%-13.03%-1.69%216.60%-1.13%0.15%购买
35014551诺安新动力灵活配置混合C2024-07-183.12703.12700.32%0.39%-0.98%-3.40%-1.51%-15.26%-7.43%-23.00%0.39%0.0%购买
36008737南方高股息主题股票C2024-07-180.86340.86340.63%0.03%-2.54%-3.34%7.93%2.42%7.13%-13.66%0.03%0.0%购买
37005741南方君信灵活配置混合A2024-07-181.66101.66100.16%-1.44%-2.89%-3.30%-5.22%-16.18%-10.55%66.10%-1.44%0.15%购买
38320018诺安新动力灵活配置混合A2024-07-183.15803.27800.32%0.38%-0.94%-3.28%-1.31%-14.90%-7.25%252.27%0.38%0.15%购买
39008346南华瑞泽债券C2024-07-180.93691.0369-0.03%-0.64%-1.92%-3.14%-0.43%-5.18%-0.38%2.89%-0.64%0.0%购买
40008736南方高股息主题股票A2024-07-180.89150.89150.63%0.06%-2.46%-3.13%8.36%3.25%7.62%-10.85%0.06%0.15%购买
41012036诺德兴远优选2024-07-180.71730.71730.62%-0.76%-2.90%-3.04%2.05%-10.08%-2.33%-28.27%-0.76%0.15%购买
42008345南华瑞泽债券A2024-07-180.95091.0509-0.03%-0.63%-1.89%-3.04%-0.59%-5.14%-0.51%4.37%-0.63%0.08%购买
43004343南方创业板ETF联接C2024-07-180.88090.88091.18%1.85%-4.80%-2.95%-0.02%-20.28%-8.02%-3.27%1.85%0.0%购买
44010183南方创业板ETF联接E2024-07-180.87560.87561.19%1.85%-4.78%-2.93%0.00%-20.26%-8.00%-29.64%1.85%0.0%购买
45006031南方昌元可转债债券C2024-07-181.28481.28480.25%-2.67%-4.62%-2.93%4.41%-13.90%-3.46%28.48%-2.67%0.0%购买
46320016诺安多策略混合2024-07-181.29401.2940-0.77%-4.50%-5.69%-2.93%-24.72%-16.30%-27.95%29.40%-4.50%0.15%购买
47160135南方中证高铁产业指数(LOF)2024-07-181.05261.05261.01%1.01%1.37%-2.91%11.94%-5.86%9.29%-52.47%1.01%0.06%购买
48003562诺德成长精选C2024-07-181.00291.00290.69%-0.72%-2.86%-2.88%1.72%-9.66%-2.07%0.28%-0.72%0.0%购买
49004341农银尖端科技混合2024-07-181.61341.61340.52%1.82%-4.84%-2.87%0.60%-20.10%-6.65%61.34%1.82%0.15%购买
50003561诺德成长精选A2024-07-181.00511.00510.69%-0.72%-2.86%-2.85%1.77%-9.58%-2.03%0.50%-0.72%0.12%购买
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