| 1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0025 | 1.0025 | 0.01% | 0.02% | 0.09% | -- | -- | -- | -- | 0.25% | 0.02% | 0.0% | 购买 | ||
| 2 | 021076 | 诺德安鸿C | 2024-08-16 | 1.0510 | 1.0510 | 0.01% | -0.13% | 0.53% | 1.44% | -- | -- | -- | 2.20% | -0.13% | 0.0% | 购买 | ||
| 3 | 019984 | 南华同业存单指数7天持有 | 2024-08-16 | 1.0067 | 1.0067 | 0.00% | 0.02% | 0.14% | 0.41% | -- | -- | -- | 0.67% | 0.02% | 0.0% | 购买 | ||
| 4 | 020648 | 诺安中小盘精选混合C | 2024-08-16 | 2.6970 | 2.6970 | 0.22% | 0.33% | -3.44% | -6.61% | -- | -- | -- | -2.32% | 0.33% | 0.0% | 购买 | ||
| 5 | 001940 | 农银现代农业加混合 | 2024-08-16 | 1.2559 | 1.2559 | -1.72% | -2.00% | -5.89% | -17.51% | -11.83% | -18.46% | -19.86% | 25.59% | -2.00% | 0.15% | 购买 | ||
| 6 | 004643 | 南方中证房地产ETF发起联接C | 2024-08-16 | 0.4462 | 0.4462 | -1.31% | -3.88% | -0.65% | -15.01% | -10.99% | -35.83% | -18.31% | -55.38% | -3.88% | 0.0% | 购买 | ||
| 7 | 004642 | 南方中证房地产ETF发起联接A | 2024-08-16 | 0.4588 | 0.4588 | -1.29% | -3.88% | -0.61% | -14.93% | -10.81% | -35.57% | -18.10% | -54.12% | -3.88% | 0.12% | 购买 | ||
| 8 | 016726 | 农银品质农业股票C | 2024-08-16 | 0.7075 | 0.7075 | -1.45% | -2.70% | -7.14% | -18.46% | -10.73% | -21.43% | -17.32% | -29.25% | -2.70% | 0.0% | 购买 | ||
| 9 | 016725 | 农银品质农业股票A | 2024-08-16 | 0.7131 | 0.7131 | -1.45% | -2.69% | -7.10% | -18.38% | -10.55% | -21.11% | -17.11% | -28.69% | -2.69% | 0.12% | 购买 | ||
| 10 | 570008 | 诺德周期策略混合 | 2024-08-16 | 2.1810 | 3.0760 | 0.00% | -1.31% | -7.07% | -18.10% | -10.10% | -28.42% | -18.68% | 272.33% | -1.31% | 0.15% | 购买 | ||
| 11 | 570001 | 诺德价值优势混合 | 2024-08-16 | 1.7811 | 2.2111 | -0.04% | -1.32% | -7.26% | -17.86% | -9.81% | -27.96% | -18.35% | 135.45% | -1.32% | 0.15% | 购买 | ||
| 12 | 008293 | 农银创新医疗混合 | 2024-08-16 | 0.7469 | 0.7469 | 0.63% | 1.06% | 0.38% | -12.89% | -9.53% | -14.70% | -17.85% | -25.31% | 1.06% | 0.15% | 购买 | ||
| 13 | 000913 | 农银医疗保健股票 | 2024-08-16 | 1.3434 | 1.3434 | 0.63% | 1.06% | 0.38% | -12.99% | -9.20% | -15.19% | -17.72% | 34.34% | 1.06% | 0.15% | 购买 | ||
| 14 | 010355 | 诺安中证500增强C | 2024-08-16 | 0.7225 | 0.7225 | -0.51% | -0.71% | -4.28% | -12.93% | -8.94% | -20.40% | -14.02% | -22.89% | -0.71% | 0.0% | 购买 | ||
| 15 | 001351 | 诺安中证500增强A | 2024-08-16 | 0.7335 | 0.7335 | -0.52% | -0.72% | -4.26% | -12.84% | -8.75% | -20.09% | -13.81% | -26.65% | -0.72% | 0.12% | 购买 | ||
| 16 | 007152 | 诺德策略精选 | 2024-08-16 | 0.9638 | 0.9638 | -0.32% | -2.16% | -4.71% | -13.36% | -8.64% | -13.16% | -10.08% | -3.62% | -2.16% | 0.15% | 购买 | ||
| 17 | 660011 | 农银中证500指数 | 2024-08-16 | 1.2146 | 1.2146 | -0.54% | -0.96% | -4.42% | -12.15% | -8.03% | -18.83% | -12.64% | 21.46% | -0.96% | 0.15% | 购买 | ||
| 18 | 007737 | 诺德研发创新100 | 2024-08-16 | 0.8538 | 1.0138 | -0.06% | -0.47% | -5.20% | -10.66% | -7.86% | -23.98% | -16.53% | -0.93% | -0.47% | 0.15% | 购买 | ||
| 19 | 004070 | 南方中证全指证券公司ETF联接C | 2024-08-16 | 0.8449 | 0.8449 | -0.55% | 0.79% | 3.78% | -5.14% | -7.71% | -20.93% | -9.61% | -15.51% | 0.79% | 0.0% | 购买 | ||
| 20 | 004348 | 南方中证500ETF联接(LOF)C | 2024-08-16 | 1.2922 | 1.3922 | -0.55% | -1.00% | -4.30% | -12.11% | -7.65% | -18.17% | -12.26% | -18.15% | -1.00% | 0.0% | 购买 | ||
| 21 | 005674 | 诺德消费升级 | 2024-08-16 | 0.9958 | 0.9958 | -0.25% | -2.24% | -5.24% | -18.44% | -7.60% | -21.18% | -12.25% | -0.43% | -2.24% | 0.15% | 购买 | ||
| 22 | 002907 | 南方中证500量化增强股票发起C | 2024-08-16 | 0.8607 | 0.8607 | -0.34% | -0.44% | -4.98% | -12.31% | -7.55% | -19.03% | -13.76% | -13.93% | -0.44% | 0.0% | 购买 | ||
| 23 | 002053 | 诺安优势行业混合C | 2024-08-16 | 0.6630 | 0.6630 | -0.60% | -0.90% | -4.19% | -17.74% | -7.53% | -25.76% | -23.35% | -48.48% | -0.90% | 0.15% | 购买 | ||
| 24 | 004069 | 南方中证全指证券公司ETF联接A | 2024-08-16 | 0.8706 | 0.8706 | -0.55% | 0.79% | 3.82% | -5.05% | -7.52% | -20.62% | -9.38% | -12.94% | 0.79% | 0.12% | 购买 | ||
| 25 | 000538 | 诺安优势行业混合A | 2024-08-16 | 0.6660 | 0.6660 | -0.60% | -0.89% | -4.31% | -17.78% | -7.50% | -25.67% | -23.36% | -33.40% | -0.89% | 0.15% | 购买 | ||
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -7.46% | -17.84% | -12.04% | 44.72% | -0.98% | 0.12% | 购买 | ||
| 27 | 002906 | 南方中证500量化增强股票发起A | 2024-08-16 | 0.8829 | 0.8829 | -0.34% | -0.43% | -4.95% | -12.22% | -7.36% | -18.70% | -13.53% | -11.71% | -0.43% | 0.15% | 购买 | ||
| 28 | 571002 | 诺德灵活配置混合 | 2024-08-16 | 1.0544 | 2.3244 | -0.27% | -1.99% | -4.57% | -16.75% | -7.13% | -19.46% | -10.77% | 122.11% | -1.99% | 0.15% | 购买 | ||
| 29 | 010878 | 诺德优势产业 | 2024-08-16 | 0.5768 | 0.5768 | -0.22% | -2.19% | -5.19% | -18.35% | -6.98% | -20.58% | -11.94% | -42.32% | -2.19% | 0.15% | 购买 | ||
| 30 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-16 | 1.1568 | 1.1568 | 0.36% | 0.26% | -6.77% | -11.80% | -6.84% | -23.59% | -15.86% | -24.99% | 0.26% | 0.0% | 购买 | ||
| 31 | 014021 | 诺德量化先锋C | 2024-08-16 | 0.5705 | 0.5705 | -0.42% | -0.75% | -4.33% | -12.99% | -6.75% | -18.58% | -14.65% | -42.95% | -0.75% | 0.0% | 购买 | ||
| 32 | 004343 | 南方创业板ETF联接C | 2024-08-16 | 0.8196 | 0.8196 | -0.06% | -0.24% | -5.85% | -12.70% | -6.73% | -23.62% | -14.42% | -10.00% | -0.24% | 0.0% | 购买 | ||
| 33 | 006008 | 诺安积极配置混合C | 2024-08-16 | 1.0481 | 1.0481 | 0.02% | -1.15% | -3.20% | -15.37% | -6.71% | -21.26% | -11.12% | 4.81% | -1.15% | 0.0% | 购买 | ||
| 34 | 010183 | 南方创业板ETF联接E | 2024-08-16 | 0.8148 | 0.8148 | -0.07% | -0.24% | -5.83% | -12.67% | -6.69% | -23.59% | -14.38% | -34.52% | -0.24% | 0.0% | 购买 | ||
| 35 | 016773 | 诺德兴新趋势C | 2024-08-16 | 0.7084 | 0.7084 | -0.10% | -0.99% | -6.58% | -17.71% | -6.65% | -21.00% | -11.42% | -29.16% | -0.99% | 0.0% | 购买 | ||
| 36 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | 0.27% | -6.74% | -11.71% | -6.64% | -23.29% | -15.65% | -7.41% | 0.27% | 0.12% | 购买 | ||
| 37 | 002656 | 南方创业板ETF联接A | 2024-08-16 | 0.8272 | 0.8272 | -0.06% | -0.24% | -5.82% | -12.61% | -6.54% | -23.32% | -14.21% | -17.28% | -0.24% | 0.12% | 购买 | ||
| 38 | 014020 | 诺德量化先锋A | 2024-08-16 | 0.5795 | 0.5795 | -0.41% | -0.72% | -4.28% | -12.86% | -6.46% | -18.08% | -14.33% | -42.05% | -0.72% | 0.15% | 购买 | ||
| 39 | 016772 | 诺德兴新趋势A | 2024-08-16 | 0.7156 | 0.7156 | -0.10% | -0.98% | -6.53% | -17.59% | -6.36% | -20.52% | -11.08% | -28.44% | -0.98% | 0.15% | 购买 | ||
| 40 | 006007 | 诺安积极配置混合A | 2024-08-16 | 1.0840 | 1.0840 | 0.02% | -1.14% | -3.14% | -15.21% | -6.33% | -20.63% | -10.68% | 8.40% | -1.14% | 0.15% | 购买 | ||
| 41 | 011078 | 诺德品质消费 | 2024-08-16 | 0.5515 | 0.5515 | -0.07% | -0.90% | -6.24% | -17.32% | -6.24% | -19.57% | -11.41% | -44.85% | -0.90% | 0.15% | 购买 | ||
| 42 | 004341 | 农银尖端科技混合 | 2024-08-16 | 1.5227 | 1.5227 | 0.07% | -0.35% | -4.15% | -12.47% | -6.19% | -24.36% | -11.90% | 52.27% | -0.35% | 0.15% | 购买 | ||
| 43 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-16 | 0.7089 | 0.7089 | -0.34% | -1.62% | -4.47% | -13.49% | -6.18% | -25.38% | -15.89% | -29.11% | -1.62% | 0.0% | 购买 | ||
| 44 | 009705 | 南方景气驱动混合C | 2024-08-16 | 0.5419 | 0.5419 | 0.11% | -0.86% | -6.23% | -17.51% | -6.16% | -18.44% | -9.65% | -45.81% | -0.86% | 0.0% | 购买 | ||
| 45 | 012621 | 诺安先锋混合C | 2024-08-16 | 1.9728 | 1.9728 | -0.34% | -0.87% | -5.85% | -17.03% | -6.13% | -23.36% | -20.71% | -18.68% | -0.87% | 0.0% | 购买 | ||
| 46 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-16 | 0.7213 | 0.7213 | -0.33% | -1.61% | -4.44% | -13.39% | -5.98% | -25.08% | -15.68% | -27.87% | -1.61% | 0.12% | 购买 | ||
| 47 | 320003 | 诺安先锋混合A | 2024-08-16 | 1.9978 | 3.8813 | -0.34% | -0.87% | -5.82% | -16.95% | -5.93% | -23.05% | -20.51% | 651.98% | -0.87% | 0.15% | 购买 | ||
| 48 | 009704 | 南方景气驱动混合A | 2024-08-16 | 0.5552 | 0.5552 | 0.11% | -0.84% | -6.17% | -17.38% | -5.88% | -17.95% | -9.31% | -44.48% | -0.84% | 0.15% | 购买 | ||
| 49 | 016494 | 农银新能源混合C | 2024-08-16 | 1.8853 | 1.8853 | -0.66% | -0.72% | -6.34% | -12.23% | -5.85% | -30.84% | -16.52% | -46.82% | -0.72% | 0.0% | 购买 | ||
| 50 | 001421 | 南方量化成长股票 | 2024-08-16 | 0.8833 | 0.8833 | 0.44% | 0.58% | -5.64% | -11.27% | -5.83% | -19.41% | -18.14% | -11.67% | 0.58% | 0.15% | 购买 |
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