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1 | 000971 | 诺安新经济股票 | 2024-07-18 | 1.3130 | 1.3130 | 0.38% | 1.23% | -1.50% | -4.65% | 0.77% | -14.68% | -5.54% | 31.30% | 1.23% | 0.15% | 购买 | ||
2 | 001420 | 南方大数据300指数A | 2024-07-18 | 1.0664 | 1.0664 | -0.34% | -3.26% | -6.18% | -4.63% | -19.42% | -21.26% | -21.44% | 6.64% | -3.26% | 0.12% | 购买 | ||
3 | 014020 | 诺德量化先锋A | 2024-07-18 | 0.6019 | 0.6019 | 0.32% | -1.95% | -6.04% | -4.60% | -6.58% | -18.84% | -11.01% | -39.81% | -1.95% | 0.15% | 购买 | ||
4 | 020118 | 南华丰元量化选股混合C | 2024-07-18 | 0.9984 | 0.9984 | 0.61% | -1.78% | -3.59% | -4.59% | -- | -- | -- | -0.16% | -1.78% | 0.0% | 购买 | ||
5 | 014830 | 诺德新能源汽车C | 2024-07-18 | 0.8608 | 0.8608 | 0.73% | 0.03% | -3.01% | -4.53% | 6.11% | -6.60% | 0.22% | -13.92% | 0.03% | 0.0% | 购买 | ||
6 | 000527 | 南方新优享灵活配置混合A | 2024-07-18 | 3.1172 | 3.1172 | 0.32% | -2.28% | -3.50% | -4.53% | 11.01% | -2.95% | 7.27% | 211.72% | -2.28% | 0.15% | 购买 | ||
7 | 020117 | 南华丰元量化选股混合A | 2024-07-18 | 1.0008 | 1.0008 | 0.61% | -1.78% | -3.56% | -4.47% | -- | -- | -- | 0.08% | -1.78% | 0.15% | 购买 | ||
8 | 007737 | 诺德研发创新100 | 2024-07-18 | 0.9049 | 1.0649 | 0.73% | 0.77% | -4.15% | -4.47% | -2.35% | -25.15% | -11.54% | 5.00% | 0.77% | 0.15% | 购买 | ||
9 | 014829 | 诺德新能源汽车A | 2024-07-18 | 0.8730 | 0.8730 | 0.73% | 0.06% | -2.96% | -4.38% | 6.44% | -6.03% | 0.55% | -12.70% | 0.06% | 0.15% | 购买 | ||
10 | 001780 | 诺安改革趋势混合 | 2024-07-18 | 1.6460 | 1.6460 | 0.37% | 0.18% | -2.37% | -4.36% | -0.42% | -14.32% | -7.16% | 64.60% | 0.18% | 0.15% | 购买 | ||
11 | 008265 | 南方ESG主题股票C | 2024-07-18 | 0.9997 | 0.9997 | 0.26% | -2.83% | -4.39% | -4.35% | 11.23% | -2.67% | 7.30% | -0.03% | -2.83% | 0.0% | 购买 | ||
12 | 005123 | 南方优享分红灵活配置混合A | 2024-07-18 | 0.9204 | 1.5204 | 1.32% | 0.78% | -4.12% | -4.33% | 11.37% | 1.21% | 12.23% | 45.82% | 0.78% | 0.15% | 购买 | ||
13 | 008264 | 南方ESG主题股票A | 2024-07-18 | 1.0275 | 1.0275 | 0.26% | -2.82% | -4.36% | -4.21% | 11.55% | -2.09% | 7.64% | 2.75% | -2.82% | 0.15% | 购买 | ||
14 | 005742 | 南方成安优选灵活配置混合 | 2024-07-18 | 1.2985 | 1.2985 | 0.26% | -2.81% | -4.40% | -4.16% | 11.81% | -1.82% | 7.88% | 29.85% | -2.81% | 0.15% | 购买 | ||
15 | 202213 | 南方核心竞争混合 | 2024-07-18 | 1.9535 | 2.5485 | 0.60% | -1.01% | -2.92% | -4.13% | 3.93% | -5.46% | -0.31% | 202.58% | -1.01% | 0.60% | 购买 | ||
16 | 001053 | 南方创新经济灵活配置混合 | 2024-07-18 | 1.6647 | 1.6647 | 0.30% | -2.25% | -3.34% | -4.11% | 11.58% | -2.54% | 7.89% | 66.47% | -2.25% | 0.15% | 购买 | ||
17 | 004987 | 诺德新享 | 2024-07-18 | 1.4794 | 1.9094 | 0.84% | -2.32% | -4.07% | -3.99% | 10.92% | -0.50% | 10.68% | 80.27% | -2.32% | 0.15% | 购买 | ||
18 | 002293 | 南方益和灵活配置混合 | 2024-07-18 | 1.4003 | 1.4003 | 0.08% | -1.50% | -3.08% | -3.98% | 4.53% | -8.48% | -0.74% | 40.03% | -1.50% | 0.15% | 购买 | ||
19 | 573003 | 诺德增强收益债券 | 2024-07-18 | 0.9670 | 1.1320 | -0.10% | -2.42% | -3.69% | -3.97% | -2.62% | -1.23% | -3.01% | 12.61% | -2.42% | 0.0% | 购买 | ||
20 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-18 | 0.7901 | 0.7901 | 0.73% | 0.86% | -2.49% | -3.96% | 4.95% | -12.13% | 0.22% | -20.99% | 0.86% | 0.0% | 购买 | ||
21 | 004345 | 南方深证成份ETF联接C | 2024-07-18 | 0.7979 | 0.7979 | 0.48% | 0.24% | -4.08% | -3.82% | 1.42% | -17.46% | -5.46% | -6.23% | 0.24% | 0.0% | 购买 | ||
22 | 000326 | 南方中小盘成长股票A | 2024-07-18 | 0.9153 | 1.7463 | 0.77% | -0.02% | -4.96% | -3.78% | -4.08% | -20.38% | -9.91% | 56.89% | -0.02% | 0.15% | 购买 | ||
23 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-18 | 0.8017 | 0.8017 | 0.73% | 0.87% | -2.43% | -3.77% | 5.38% | -11.43% | 0.65% | -19.83% | 0.87% | 0.15% | 购买 | ||
24 | 001319 | 农银信息传媒股票A | 2024-07-18 | 0.8270 | 0.8270 | 0.23% | 1.10% | -6.88% | -3.73% | -1.06% | -23.02% | -10.58% | -17.30% | 1.10% | 0.15% | 购买 | ||
25 | 202017 | 南方深证成份ETF联接A | 2024-07-18 | 0.8205 | 0.8205 | 0.47% | 0.23% | -4.06% | -3.73% | 1.61% | -17.14% | -5.26% | -17.95% | 0.23% | 0.12% | 购买 | ||
26 | 001692 | 南方国策动力股票 | 2024-07-18 | 2.0000 | 2.0300 | 0.48% | -0.13% | -4.65% | -3.71% | 6.55% | -10.87% | 1.32% | 104.87% | -0.13% | 0.15% | 购买 | ||
27 | 012427 | 南方价值臻选混合C | 2024-07-18 | 0.8485 | 0.8485 | 0.68% | -1.22% | -2.96% | -3.70% | 5.97% | -6.03% | 1.43% | -15.15% | -1.22% | 0.0% | 购买 | ||
28 | 002851 | 南方品质优选灵活配置混合A | 2024-07-18 | 1.9168 | 1.9168 | 1.35% | 0.67% | -3.94% | -3.68% | 13.35% | 3.61% | 14.16% | 91.68% | 0.67% | 0.15% | 购买 | ||
29 | 011385 | 南方远见回报股票C | 2024-07-18 | 0.9215 | 0.9215 | 0.69% | -0.52% | -3.91% | -3.65% | 12.96% | 9.64% | 13.04% | -7.85% | -0.52% | 0.0% | 购买 | ||
30 | 570006 | 诺德中小盘混合 | 2024-07-18 | 0.7250 | 1.6550 | 0.69% | 0.28% | -7.76% | -3.59% | -4.35% | -0.55% | -12.86% | 26.44% | 0.28% | 0.15% | 购买 | ||
31 | 012426 | 南方价值臻选混合A | 2024-07-18 | 0.8642 | 0.8642 | 0.68% | -1.21% | -2.92% | -3.56% | 6.27% | -5.47% | 1.75% | -13.58% | -1.21% | 0.15% | 购买 | ||
32 | 001421 | 南方量化成长股票 | 2024-07-18 | 0.9343 | 0.9343 | 0.47% | 0.28% | -1.80% | -3.54% | -7.40% | -18.97% | -13.41% | -6.57% | 0.28% | 0.15% | 购买 | ||
33 | 011384 | 南方远见回报股票A | 2024-07-18 | 0.9400 | 0.9400 | 0.69% | -0.52% | -3.87% | -3.51% | 13.28% | 10.29% | 13.42% | -6.00% | -0.52% | 0.15% | 购买 | ||
34 | 660005 | 农银中小盘混合 | 2024-07-18 | 2.6915 | 3.0535 | 0.40% | -1.13% | -4.16% | -3.42% | 2.00% | -13.03% | -1.69% | 216.60% | -1.13% | 0.15% | 购买 | ||
35 | 014551 | 诺安新动力灵活配置混合C | 2024-07-18 | 3.1270 | 3.1270 | 0.32% | 0.39% | -0.98% | -3.40% | -1.51% | -15.26% | -7.43% | -23.00% | 0.39% | 0.0% | 购买 | ||
36 | 008737 | 南方高股息主题股票C | 2024-07-18 | 0.8634 | 0.8634 | 0.63% | 0.03% | -2.54% | -3.34% | 7.93% | 2.42% | 7.13% | -13.66% | 0.03% | 0.0% | 购买 | ||
37 | 005741 | 南方君信灵活配置混合A | 2024-07-18 | 1.6610 | 1.6610 | 0.16% | -1.44% | -2.89% | -3.30% | -5.22% | -16.18% | -10.55% | 66.10% | -1.44% | 0.15% | 购买 | ||
38 | 320018 | 诺安新动力灵活配置混合A | 2024-07-18 | 3.1580 | 3.2780 | 0.32% | 0.38% | -0.94% | -3.28% | -1.31% | -14.90% | -7.25% | 252.27% | 0.38% | 0.15% | 购买 | ||
39 | 008346 | 南华瑞泽债券C | 2024-07-18 | 0.9369 | 1.0369 | -0.03% | -0.64% | -1.92% | -3.14% | -0.43% | -5.18% | -0.38% | 2.89% | -0.64% | 0.0% | 购买 | ||
40 | 008736 | 南方高股息主题股票A | 2024-07-18 | 0.8915 | 0.8915 | 0.63% | 0.06% | -2.46% | -3.13% | 8.36% | 3.25% | 7.62% | -10.85% | 0.06% | 0.15% | 购买 | ||
41 | 012036 | 诺德兴远优选 | 2024-07-18 | 0.7173 | 0.7173 | 0.62% | -0.76% | -2.90% | -3.04% | 2.05% | -10.08% | -2.33% | -28.27% | -0.76% | 0.15% | 购买 | ||
42 | 008345 | 南华瑞泽债券A | 2024-07-18 | 0.9509 | 1.0509 | -0.03% | -0.63% | -1.89% | -3.04% | -0.59% | -5.14% | -0.51% | 4.37% | -0.63% | 0.08% | 购买 | ||
43 | 004343 | 南方创业板ETF联接C | 2024-07-18 | 0.8809 | 0.8809 | 1.18% | 1.85% | -4.80% | -2.95% | -0.02% | -20.28% | -8.02% | -3.27% | 1.85% | 0.0% | 购买 | ||
44 | 010183 | 南方创业板ETF联接E | 2024-07-18 | 0.8756 | 0.8756 | 1.19% | 1.85% | -4.78% | -2.93% | 0.00% | -20.26% | -8.00% | -29.64% | 1.85% | 0.0% | 购买 | ||
45 | 006031 | 南方昌元可转债债券C | 2024-07-18 | 1.2848 | 1.2848 | 0.25% | -2.67% | -4.62% | -2.93% | 4.41% | -13.90% | -3.46% | 28.48% | -2.67% | 0.0% | 购买 | ||
46 | 320016 | 诺安多策略混合 | 2024-07-18 | 1.2940 | 1.2940 | -0.77% | -4.50% | -5.69% | -2.93% | -24.72% | -16.30% | -27.95% | 29.40% | -4.50% | 0.15% | 购买 | ||
47 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-18 | 1.0526 | 1.0526 | 1.01% | 1.01% | 1.37% | -2.91% | 11.94% | -5.86% | 9.29% | -52.47% | 1.01% | 0.06% | 购买 | ||
48 | 003562 | 诺德成长精选C | 2024-07-18 | 1.0029 | 1.0029 | 0.69% | -0.72% | -2.86% | -2.88% | 1.72% | -9.66% | -2.07% | 0.28% | -0.72% | 0.0% | 购买 | ||
49 | 004341 | 农银尖端科技混合 | 2024-07-18 | 1.6134 | 1.6134 | 0.52% | 1.82% | -4.84% | -2.87% | 0.60% | -20.10% | -6.65% | 61.34% | 1.82% | 0.15% | 购买 | ||
50 | 003561 | 诺德成长精选A | 2024-07-18 | 1.0051 | 1.0051 | 0.69% | -0.72% | -2.86% | -2.85% | 1.77% | -9.58% | -2.03% | 0.50% | -0.72% | 0.12% | 购买 |