| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 006268 | 诺德量化核心C | 2024-08-16 | 0.8010 | 0.8510 | -0.40% | 0.06% | -0.92% | -13.13% | -1.56% | -20.95% | -18.63% | -16.13% | 0.06% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 006267 | 诺德量化核心A | 2024-08-16 | 0.8056 | 0.8556 | -0.40% | 0.06% | -0.91% | -13.11% | -1.52% | -20.88% | -18.59% | -15.65% | 0.06% | 0.15% | 购买 | ||
| 7 | 005729 | 南方人工智能主题混合 | 2024-08-16 | 1.7894 | 1.7894 | 0.70% | 0.61% | -6.22% | -5.99% | 3.69% | -20.83% | -9.87% | 78.94% | 0.61% | 0.15% | 购买 | ||
| 8 | 001420 | 南方大数据300指数A | 2024-08-16 | 1.0254 | 1.0254 | -0.02% | -0.01% | -5.57% | -11.40% | 0.50% | -20.82% | -24.46% | 2.54% | -0.01% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 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 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 000336 | 农银研究精选混合 | 2024-08-16 | 2.9893 | 2.9893 | 0.11% | -0.03% | -4.44% | -8.35% | -2.19% | -20.00% | -12.95% | 198.93% | -0.03% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 011148 | 南方军工改革灵活配置混合C | 2024-08-16 | 1.0374 | 1.0374 | -1.49% | -2.22% | -2.15% | -2.96% | 0.32% | -19.44% | -10.96% | -30.24% | -2.22% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 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 | 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 | ||
| 24 | 320022 | 诺安研究精选股票 | 2024-08-16 | 1.5310 | 2.6600 | -0.20% | -0.65% | -6.30% | -10.42% | 1.19% | -19.17% | -12.66% | 165.99% | -0.65% | 0.15% | 购买 | ||
| 25 | 004224 | 南方军工改革灵活配置混合A | 2024-08-16 | 1.0521 | 1.0521 | -1.50% | -2.21% | -2.12% | -2.87% | 0.53% | -19.13% | -10.74% | 5.21% | -2.21% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 320007 | 诺安成长混合 | 2024-08-16 | 1.0240 | 1.4690 | -0.39% | -1.73% | -8.73% | -2.66% | -1.25% | -18.86% | -16.75% | 52.99% | -1.73% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 001411 | 诺安创新驱动混合A | 2024-08-16 | 0.8110 | 0.9260 | 0.25% | -0.61% | -14.45% | -10.19% | 6.15% | -18.74% | -4.59% | -9.36% | -0.61% | 0.15% | 购买 | ||
| 33 | 002051 | 诺安创新驱动混合C | 2024-08-16 | 0.8030 | 0.9180 | 0.38% | -0.50% | -14.39% | -10.08% | 6.22% | -18.72% | -4.52% | -11.10% | -0.50% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 010133 | 南方创新成长混合C | 2024-08-16 | 0.5661 | 0.5661 | 0.27% | 0.28% | -6.23% | -10.17% | 2.85% | -17.89% | -5.93% | -43.39% | 0.28% | 0.0% | 购买 | ||
| 47 | 001606 | 农银工业4.0混合 | 2024-08-16 | 2.9337 | 2.9337 | 0.40% | 0.95% | -6.23% | -7.31% | 0.98% | -17.87% | -8.47% | 193.37% | 0.95% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 009781 | 南方产业优势两年持有期混合C | 2024-08-16 | 0.5654 | 0.5654 | -0.41% | -1.24% | -5.12% | -12.73% | -1.62% | -17.75% | -7.05% | -43.46% | -1.24% | 0.0% | 购买 |
