| 1 | 002190 | 农银新能源混合A | 2024-08-16 | 1.8996 | 1.8996 | -0.66% | -0.71% | -6.31% | -12.14% | -5.65% | -30.56% | -16.31% | 89.96% | -0.71% | 0.15% | 购买 | ||
| 2 | 320012 | 诺安主题精选混合 | 2024-08-16 | 2.0630 | 2.1630 | -0.58% | -0.15% | -3.64% | -10.30% | -5.63% | -22.33% | -11.69% | 126.31% | -0.15% | 0.15% | 购买 | ||
| 3 | 202009 | 南方盛元红利混合 | 2024-08-16 | 0.8566 | 1.7801 | -0.26% | -1.17% | -4.59% | -13.40% | -5.35% | -19.10% | -8.68% | 86.96% | -1.17% | 0.15% | 购买 | ||
| 4 | 000327 | 南方潜力新蓝筹混合A | 2024-08-16 | 1.4791 | 1.7092 | 0.18% | -0.37% | -3.64% | -14.34% | -5.17% | -18.08% | -12.66% | 67.27% | -0.37% | 0.15% | 购买 | ||
| 5 | 001743 | 诺安优选回报混合 | 2024-08-16 | 1.3350 | 1.5850 | -0.22% | -0.60% | -6.38% | -17.69% | -5.12% | -23.23% | -19.87% | 66.32% | -0.60% | 0.15% | 购买 | ||
| 6 | 573003 | 诺德增强收益债券 | 2024-08-16 | 0.9390 | 1.1040 | -1.16% | -1.88% | -3.99% | -6.75% | -5.06% | -6.01% | -5.82% | 9.35% | -1.88% | 0.0% | 购买 | ||
| 7 | 570005 | 诺德成长优势混合 | 2024-08-16 | 0.9370 | 2.9080 | 0.00% | -0.64% | -3.30% | -10.51% | -4.97% | -11.10% | -7.32% | 176.78% | -0.64% | 0.15% | 购买 | ||
| 8 | 004347 | 南方中证500信息ETF发起联接C | 2024-08-16 | 0.7802 | 0.7802 | 0.08% | -0.51% | -9.23% | -5.46% | -4.68% | -21.06% | -17.87% | -16.41% | -0.51% | 0.0% | 购买 | ||
| 9 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-16 | 0.5593 | 0.5593 | 0.23% | -0.80% | -5.91% | -17.35% | -4.65% | -15.35% | -6.74% | 164.47% | -0.80% | 0.15% | 购买 | ||
| 10 | 001744 | 诺安进取回报混合 | 2024-08-16 | 0.9510 | 0.9790 | -0.31% | -0.63% | -5.09% | -15.62% | -4.61% | -20.68% | -18.79% | -2.30% | -0.63% | 0.15% | 购买 | ||
| 11 | 010888 | 南方消费升级混合C | 2024-08-16 | 0.5798 | 0.5798 | 0.22% | -0.85% | -6.39% | -17.05% | -4.59% | -14.29% | -6.33% | -42.02% | -0.85% | 0.0% | 购买 | ||
| 12 | 002900 | 南方中证500信息ETF发起联接A | 2024-08-16 | 0.8018 | 0.8018 | 0.07% | -0.50% | -9.20% | -5.37% | -4.49% | -20.74% | -17.67% | -19.82% | -0.50% | 0.12% | 购买 | ||
| 13 | 000971 | 诺安新经济股票 | 2024-08-16 | 1.2630 | 1.2630 | 0.24% | 0.72% | -3.29% | -9.85% | -4.46% | -16.30% | -9.14% | 26.30% | 0.72% | 0.15% | 购买 | ||
| 14 | 016552 | 诺德策略回报C | 2024-08-16 | 0.7191 | 0.7191 | -0.11% | -0.84% | -4.18% | -12.12% | -4.39% | -13.16% | -8.28% | -28.10% | -0.84% | 0.0% | 购买 | ||
| 15 | 006031 | 南方昌元可转债债券C | 2024-08-16 | 1.1857 | 1.1857 | -1.37% | -3.50% | -8.86% | -12.31% | -4.34% | -18.28% | -10.90% | 18.57% | -3.50% | 0.0% | 购买 | ||
| 16 | 010887 | 南方消费升级混合A | 2024-08-16 | 0.5924 | 0.5924 | 0.22% | -0.85% | -6.34% | -16.93% | -4.30% | -13.78% | -6.00% | -40.76% | -0.85% | 0.15% | 购买 | ||
| 17 | 010300 | 南方产业升级混合C | 2024-08-16 | 0.5919 | 0.5919 | 0.08% | -0.10% | -3.63% | -12.57% | -4.21% | -18.87% | -8.15% | -40.81% | -0.10% | 0.0% | 购买 | ||
| 18 | 011217 | 南方优质企业混合C | 2024-08-16 | 0.6069 | 0.6069 | 0.08% | -0.21% | -3.61% | -12.49% | -4.15% | -17.91% | -8.23% | -39.31% | -0.21% | 0.0% | 购买 | ||
| 19 | 005347 | 诺德量化优选 | 2024-08-16 | 0.5414 | 0.5414 | 0.46% | 1.01% | -3.55% | -5.60% | -4.13% | -13.86% | -10.75% | -45.86% | 1.01% | 0.15% | 购买 | ||
| 20 | 006030 | 南方昌元可转债债券A | 2024-08-16 | 1.2018 | 1.2218 | -1.37% | -3.49% | -8.82% | -12.19% | -4.09% | -17.86% | -10.62% | 21.96% | -3.49% | 0.08% | 购买 | ||
| 21 | 016551 | 诺德策略回报A | 2024-08-16 | 0.7272 | 0.7272 | -0.11% | -0.82% | -4.14% | -11.98% | -4.08% | -12.63% | -7.93% | -27.29% | -0.82% | 0.15% | 购买 | ||
| 22 | 004345 | 南方深证成份ETF联接C | 2024-08-16 | 0.7531 | 0.7531 | -0.21% | -0.50% | -5.59% | -11.55% | -3.95% | -19.40% | -10.77% | -11.49% | -0.50% | 0.0% | 购买 | ||
| 23 | 007571 | 南方上证380ETF联接C | 2024-08-16 | 1.5641 | 1.5641 | -0.53% | -0.98% | -3.55% | -11.49% | -3.93% | -13.74% | -8.86% | 18.88% | -0.98% | 0.0% | 购买 | ||
| 24 | 010299 | 南方产业升级混合A | 2024-08-16 | 0.6051 | 0.6051 | 0.08% | -0.10% | -3.60% | -12.46% | -3.92% | -18.40% | -7.82% | -39.49% | -0.10% | 0.15% | 购买 | ||
| 25 | 011216 | 南方优质企业混合A | 2024-08-16 | 0.6196 | 0.6196 | 0.10% | -0.19% | -3.55% | -12.35% | -3.85% | -17.41% | -7.87% | -38.04% | -0.19% | 0.15% | 购买 | ||
| 26 | 002067 | 诺安精选回报混合 | 2024-08-16 | 1.3780 | 1.5380 | -0.72% | -1.08% | -5.23% | -17.34% | -3.84% | -19.32% | -17.63% | 58.54% | -1.08% | 0.15% | 购买 | ||
| 27 | 012150 | 诺德价值发现 | 2024-08-16 | 0.5546 | 0.5546 | 0.40% | -1.16% | -6.16% | -16.60% | -3.78% | -27.34% | -13.30% | -44.54% | -1.16% | 0.15% | 购买 | ||
| 28 | 202212 | 南方平衡配置混合 | 2024-08-16 | 1.5934 | 1.7098 | -0.05% | -0.94% | -4.03% | -11.73% | -3.77% | -18.72% | -14.12% | 77.74% | -0.94% | 0.15% | 购买 | ||
| 29 | 202017 | 南方深证成份ETF联接A | 2024-08-16 | 0.7747 | 0.7747 | -0.22% | -0.49% | -5.56% | -11.45% | -3.75% | -19.08% | -10.55% | -22.53% | -0.49% | 0.12% | 购买 | ||
| 30 | 014551 | 诺安新动力灵活配置混合C | 2024-08-16 | 3.0210 | 3.0210 | -0.03% | 0.00% | -3.17% | -6.79% | -3.73% | -14.76% | -10.57% | -25.61% | 0.00% | 0.0% | 购买 | ||
| 31 | 202025 | 南方上证380ETF联接A | 2024-08-16 | 1.5956 | 1.5956 | -0.53% | -0.97% | -3.53% | -11.40% | -3.73% | -13.40% | -8.63% | 59.56% | -0.97% | 0.12% | 购买 | ||
| 32 | 001319 | 农银信息传媒股票A | 2024-08-16 | 0.8073 | 0.8073 | -0.19% | 1.43% | -1.92% | -9.58% | -3.69% | -24.54% | -12.71% | -19.27% | 1.43% | 0.15% | 购买 | ||
| 33 | 660005 | 农银中小盘混合 | 2024-08-16 | 2.5499 | 2.9119 | -0.03% | -0.20% | -6.00% | -9.75% | -3.64% | -12.18% | -6.87% | 199.94% | -0.20% | 0.15% | 购买 | ||
| 34 | 003562 | 诺德成长精选C | 2024-08-16 | 0.9647 | 0.9647 | -0.02% | -0.59% | -3.24% | -8.90% | -3.60% | -8.72% | -5.80% | -3.54% | -0.59% | 0.0% | 购买 | ||
| 35 | 003561 | 诺德成长精选A | 2024-08-16 | 0.9669 | 0.9669 | -0.02% | -0.59% | -3.23% | -8.89% | -3.55% | -8.64% | -5.75% | -3.32% | -0.59% | 0.12% | 购买 | ||
| 36 | 320018 | 诺安新动力灵活配置混合A | 2024-08-16 | 3.0520 | 3.1720 | -0.03% | 0.03% | -3.14% | -6.70% | -3.51% | -14.41% | -10.37% | 240.45% | 0.03% | 0.15% | 购买 | ||
| 37 | 202027 | 南方高端装备混合A | 2024-08-16 | 1.6752 | 2.5302 | -0.29% | -1.19% | -11.63% | -14.11% | -3.45% | -24.88% | -18.32% | 163.60% | -1.19% | 0.15% | 购买 | ||
| 38 | 005461 | 南方希元可转债债券 | 2024-08-16 | 1.2359 | 1.2359 | -1.54% | -3.57% | -8.67% | -11.30% | -3.43% | -17.11% | -9.70% | 23.59% | -3.57% | 0.08% | 购买 | ||
| 39 | 008328 | 诺安新兴产业混合 | 2024-08-16 | 1.4013 | 1.4013 | 0.12% | -0.06% | -2.88% | -9.69% | -3.33% | -15.56% | -9.39% | 40.13% | -0.06% | 0.15% | 购买 | ||
| 40 | 014498 | 诺安鸿鑫混合C | 2024-08-16 | 1.2269 | 1.2269 | -0.77% | -1.31% | -8.18% | -11.50% | -3.29% | -24.96% | -15.50% | -42.58% | -1.31% | 0.0% | 购买 | ||
| 41 | 014497 | 诺安研究优选混合C | 2024-08-16 | 0.7586 | 0.7586 | 1.59% | 0.38% | -0.50% | -13.84% | -3.26% | -27.32% | -21.26% | -48.33% | 0.38% | 0.0% | 购买 | ||
| 42 | 000259 | 农银区间收益混合 | 2024-08-16 | 3.6513 | 3.6513 | 0.01% | -0.32% | -4.64% | -10.01% | -3.19% | -16.26% | -14.20% | 265.13% | -0.32% | 0.15% | 购买 | ||
| 43 | 202107 | 南方广利回报债券C | 2024-08-16 | 1.3866 | 1.6036 | -0.97% | -2.16% | -5.86% | -7.28% | -3.17% | -11.79% | -7.93% | 63.31% | -2.16% | 0.0% | 购买 | ||
| 44 | 000066 | 诺安鸿鑫混合A | 2024-08-16 | 1.2438 | 1.7554 | -0.77% | -1.30% | -8.15% | -11.40% | -3.09% | -24.65% | -15.28% | 75.54% | -1.30% | 0.15% | 购买 | ||
| 45 | 008185 | 诺安研究优选混合A | 2024-08-16 | 0.7667 | 0.7667 | 1.59% | 0.39% | -0.45% | -13.76% | -3.06% | -27.03% | -21.05% | -23.33% | 0.39% | 0.15% | 购买 | ||
| 46 | 012036 | 诺德兴远优选 | 2024-08-16 | 0.6883 | 0.6883 | -0.03% | -0.71% | -3.56% | -9.94% | -3.03% | -10.30% | -6.28% | -31.17% | -0.71% | 0.15% | 购买 | ||
| 47 | 202105 | 南方广利回报债券A/B | 2024-08-16 | 1.3522 | 1.6842 | -0.97% | -2.15% | -5.83% | -7.19% | -3.00% | -11.45% | -7.70% | 70.81% | -2.15% | 0.08% | 购买 | ||
| 48 | 002577 | 南方新兴龙头灵活配置混合 | 2024-08-16 | 1.0459 | 1.0459 | -0.07% | -1.02% | -6.91% | -8.18% | -2.89% | -26.29% | -18.03% | 4.59% | -1.02% | 0.15% | 购买 | ||
| 49 | 001780 | 诺安改革趋势混合 | 2024-08-16 | 1.5930 | 1.5930 | -0.06% | -0.06% | -2.87% | -8.61% | -2.87% | -15.67% | -10.15% | 59.30% | -0.06% | 0.15% | 购买 | ||
| 50 | 660012 | 农银消费主题混合A | 2024-08-16 | 2.9042 | 2.9842 | 0.01% | -0.29% | -2.74% | -11.00% | -2.62% | -12.81% | -4.49% | 212.17% | -0.29% | 0.15% | 购买 |
