| 1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.16% | 0.01% | 0.0% | 购买 | ||
| 2 | 021076 | 诺德安鸿C | 2024-07-17 | 1.0458 | 1.0458 | 0.03% | 0.13% | 0.38% | 1.27% | -- | -- | -- | 1.69% | 0.13% | 0.0% | 购买 | ||
| 3 | 019984 | 南华同业存单指数7天持有 | 2024-07-17 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.13% | 0.40% | -- | -- | -- | 0.53% | 0.02% | 0.0% | 购买 | ||
| 4 | 020648 | 诺安中小盘精选混合C | 2024-07-17 | 2.7860 | 2.7860 | -0.25% | 1.27% | -1.10% | -3.20% | -- | -- | -- | 0.91% | 1.27% | 0.0% | 购买 | ||
| 5 | 020117 | 南华丰元量化选股混合A | 2024-07-17 | 0.9947 | 0.9947 | -1.13% | -0.82% | -3.00% | -5.23% | -- | -- | -- | -0.53% | -0.82% | 0.15% | 购买 | ||
| 6 | 020118 | 南华丰元量化选股混合C | 2024-07-17 | 0.9923 | 0.9923 | -1.14% | -0.83% | -3.05% | -5.34% | -- | -- | -- | -0.77% | -0.83% | 0.0% | 购买 | ||
| 7 | 019571 | 诺安优化配置混合C | 2024-07-17 | 1.2252 | 1.2252 | 0.11% | 3.64% | -6.27% | 3.27% | -3.49% | -- | -16.96% | -16.62% | 3.64% | 0.0% | 购买 | ||
| 8 | 019570 | 诺安行业轮动混合C | 2024-07-17 | 2.0996 | 2.0996 | -0.68% | 0.64% | -0.84% | -3.17% | 9.09% | -- | 3.96% | -3.51% | 0.64% | 0.0% | 购买 | ||
| 9 | 019607 | 诺安先进制造股票C | 2024-07-17 | 2.6430 | 2.6430 | -0.68% | 0.69% | -0.60% | -2.69% | 10.49% | -- | 5.30% | -1.67% | 0.69% | 0.0% | 购买 | ||
| 10 | 006888 | 诺德新生活C | 2024-07-17 | 0.9377 | 0.9377 | -4.67% | -4.48% | 0.67% | 4.92% | 29.75% | -37.44% | 11.25% | -6.23% | -4.48% | 0.0% | 购买 | ||
| 11 | 006887 | 诺德新生活A | 2024-07-17 | 0.9388 | 0.9388 | -4.66% | -4.48% | 0.68% | 4.96% | 29.81% | -37.38% | 11.31% | -6.12% | -4.48% | 0.12% | 购买 | ||
| 12 | 016494 | 农银新能源混合C | 2024-07-17 | 2.0043 | 2.0043 | -0.43% | 3.10% | -5.83% | -6.82% | -4.27% | -29.57% | -11.25% | -43.46% | 3.10% | 0.0% | 购买 | ||
| 13 | 002190 | 农银新能源混合A | 2024-07-17 | 2.0189 | 2.0189 | -0.42% | 3.11% | -5.80% | -6.73% | -4.08% | -29.29% | -11.06% | 101.89% | 3.11% | 0.15% | 购买 | ||
| 14 | 002053 | 诺安优势行业混合C | 2024-07-17 | 0.6890 | 0.6890 | -0.43% | -1.29% | -9.93% | -8.50% | -14.30% | -28.38% | -20.35% | -46.46% | -1.29% | 0.15% | 购买 | ||
| 15 | 000538 | 诺安优势行业混合A | 2024-07-17 | 0.6930 | 0.6930 | -0.43% | -1.28% | -9.88% | -8.45% | -14.13% | -28.19% | -20.25% | -30.70% | -1.28% | 0.15% | 购买 | ||
| 16 | 014497 | 诺安研究优选混合C | 2024-07-17 | 0.7731 | 0.7731 | 1.40% | 2.03% | -9.04% | -2.48% | -10.58% | -27.90% | -19.75% | -47.35% | 2.03% | 0.0% | 购买 | ||
| 17 | 008185 | 诺安研究优选混合A | 2024-07-17 | 0.7811 | 0.7811 | 1.42% | 2.05% | -8.99% | -2.39% | -10.39% | -27.61% | -19.57% | -21.89% | 2.05% | 0.15% | 购买 | ||
| 18 | 202027 | 南方高端装备混合A | 2024-07-17 | 1.8541 | 2.7091 | -2.19% | 1.72% | -2.70% | -5.49% | -0.21% | -27.32% | -9.60% | 191.75% | 1.72% | 0.15% | 购买 | ||
| 19 | 005297 | 南华丰淳混合C | 2024-07-17 | 1.0547 | 1.2263 | -1.14% | -1.31% | -7.38% | -5.73% | -1.96% | -26.88% | -12.36% | 17.38% | -1.31% | 0.0% | 购买 | ||
| 20 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 21 | 005296 | 南华丰淳混合A | 2024-07-17 | 1.1046 | 1.2834 | -1.15% | -1.30% | -7.35% | -5.63% | -1.76% | -26.59% | -12.17% | 22.94% | -1.30% | 0.12% | 购买 | ||
| 22 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-17 | 0.4556 | 0.4556 | 1.45% | 5.24% | -5.85% | -0.96% | -10.46% | -26.30% | -16.59% | -54.44% | 5.24% | 0.0% | 购买 | ||
| 23 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-17 | 1.1112 | 1.1112 | -1.09% | 0.34% | -2.07% | 0.83% | -1.92% | -26.17% | -12.92% | 11.12% | 0.34% | 0.15% | 购买 | ||
| 24 | 007737 | 诺德研发创新100 | 2024-07-17 | 0.8983 | 1.0583 | -0.26% | 1.45% | -4.71% | -6.06% | -1.39% | -26.05% | -12.18% | 4.24% | 1.45% | 0.15% | 购买 | ||
| 25 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 26 | 570008 | 诺德周期策略混合 | 2024-07-17 | 2.3520 | 3.2470 | 0.21% | 2.66% | -6.07% | -8.41% | -3.25% | -25.62% | -12.30% | 301.52% | 2.66% | 0.15% | 购买 | ||
| 27 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-17 | 0.7412 | 0.7412 | -0.12% | 1.76% | -5.69% | -5.94% | -4.40% | -25.12% | -12.06% | -25.88% | 1.76% | 0.0% | 购买 | ||
| 28 | 570001 | 诺德价值优势混合 | 2024-07-17 | 1.9238 | 2.3538 | 0.17% | 2.54% | -5.47% | -8.08% | -2.83% | -24.83% | -11.81% | 154.32% | 2.54% | 0.15% | 购买 | ||
| 29 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-17 | 0.7539 | 0.7539 | -0.12% | 1.77% | -5.66% | -5.84% | -4.21% | -24.82% | -11.87% | -24.61% | 1.77% | 0.12% | 购买 | ||
| 30 | 012621 | 诺安先锋混合C | 2024-07-17 | 2.0807 | 2.0807 | -0.70% | -1.91% | -8.93% | -6.63% | -10.75% | -24.63% | -16.38% | -14.24% | -1.91% | 0.0% | 购买 | ||
| 31 | 012150 | 诺德价值发现 | 2024-07-17 | 0.5897 | 0.5897 | -0.22% | 3.00% | -4.89% | -6.07% | 0.91% | -24.58% | -7.82% | -41.03% | 3.00% | 0.15% | 购买 | ||
| 32 | 320003 | 诺安先锋混合A | 2024-07-17 | 2.1064 | 3.9899 | -0.70% | -1.91% | -8.90% | -6.53% | -10.57% | -24.32% | -16.19% | 692.85% | -1.91% | 0.15% | 购买 | ||
| 33 | 001743 | 诺安优选回报混合 | 2024-07-17 | 1.4130 | 1.6630 | -0.91% | -2.15% | -9.54% | -7.16% | -10.29% | -24.11% | -15.19% | 76.03% | -2.15% | 0.15% | 购买 | ||
| 34 | 006268 | 诺德量化核心C | 2024-07-17 | 0.8006 | 0.8506 | -0.96% | 0.13% | -6.48% | -9.40% | -13.77% | -24.01% | -18.67% | -16.17% | 0.13% | 0.0% | 购买 | ||
| 35 | 006267 | 诺德量化核心A | 2024-07-17 | 0.8052 | 0.8552 | -0.96% | 0.12% | -6.47% | -9.39% | -13.73% | -23.93% | -18.63% | -15.69% | 0.12% | 0.15% | 购买 | ||
| 36 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-17 | 0.8409 | 0.8409 | -2.16% | 1.08% | -3.50% | 3.14% | 1.98% | -23.52% | -11.48% | -9.91% | 1.08% | 0.0% | 购买 | ||
| 37 | 001319 | 农银信息传媒股票A | 2024-07-17 | 0.8251 | 0.8251 | 0.24% | 1.85% | -8.06% | -4.67% | -0.21% | -23.25% | -10.78% | -17.49% | 1.85% | 0.15% | 购买 | ||
| 38 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-17 | 0.8639 | 0.8639 | -2.16% | 1.09% | -3.47% | 3.25% | 2.18% | -23.22% | -11.29% | -13.61% | 1.09% | 0.12% | 购买 | ||
| 39 | 002052 | 诺安稳健回报混合C | 2024-07-17 | 0.9070 | 1.0750 | -3.10% | -2.68% | -0.87% | 6.83% | 19.82% | -22.94% | 4.37% | -19.91% | -2.68% | 0.15% | 购买 | ||
| 40 | 000714 | 诺安稳健回报混合A | 2024-07-17 | 0.9360 | 1.1040 | -3.11% | -2.60% | -0.74% | 6.97% | 20.00% | -22.77% | 4.58% | 6.02% | -2.60% | 0.15% | 购买 | ||
| 41 | 001744 | 诺安进取回报混合 | 2024-07-17 | 0.9950 | 1.0230 | -0.70% | -1.87% | -7.96% | -5.60% | -8.88% | -22.57% | -15.03% | 2.22% | -1.87% | 0.15% | 购买 | ||
| 42 | 320012 | 诺安主题精选混合 | 2024-07-17 | 2.1400 | 2.2400 | -0.05% | 0.00% | -3.34% | -5.10% | -0.37% | -22.38% | -8.39% | 134.76% | 0.00% | 0.15% | 购买 | ||
| 43 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-17 | 1.2340 | 1.2340 | -0.55% | 1.74% | -5.29% | -3.47% | -0.52% | -22.00% | -10.25% | -19.98% | 1.74% | 0.0% | 购买 | ||
| 44 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 45 | 004702 | 南方金融主题灵活配置混合A | 2024-07-17 | 0.8847 | 1.1697 | 0.34% | 1.61% | -4.15% | -1.04% | -6.48% | -21.57% | -16.85% | 11.37% | 1.61% | 0.15% | 购买 | ||
| 46 | 011148 | 南方军工改革灵活配置混合C | 2024-07-17 | 1.0588 | 1.0588 | -0.13% | 1.22% | -3.10% | 2.41% | 3.18% | -21.52% | -9.12% | -28.80% | 1.22% | 0.0% | 购买 | ||
| 47 | 004343 | 南方创业板ETF联接C | 2024-07-17 | 0.8706 | 0.8706 | 0.01% | 2.62% | -5.66% | -4.59% | 0.61% | -21.45% | -9.09% | -4.40% | 2.62% | 0.0% | 购买 | ||
| 48 | 010183 | 南方创业板ETF联接E | 2024-07-17 | 0.8653 | 0.8653 | 0.01% | 2.61% | -5.65% | -4.58% | 0.63% | -21.43% | -9.08% | -30.46% | 2.61% | 0.0% | 购买 | ||
| 49 | 004224 | 南方军工改革灵活配置混合A | 2024-07-17 | 1.0736 | 1.0736 | -0.12% | 1.24% | -3.06% | 2.52% | 3.39% | -21.20% | -8.92% | 7.36% | 1.24% | 0.15% | 购买 | ||
| 50 | 000326 | 南方中小盘成长股票A | 2024-07-17 | 0.9083 | 1.7393 | 0.33% | 1.35% | -5.49% | -4.12% | -4.03% | -21.16% | -10.60% | 55.69% | 1.35% | 0.15% | 购买 |
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