| 1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 2 | 021076 | 诺德安鸿C | 2024-07-22 | 1.0470 | 1.0470 | 0.10% | 0.16% | 0.45% | 1.23% | -- | -- | -- | 1.81% | 0.16% | 0.0% | 购买 | ||
| 3 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 4 | 020648 | 诺安中小盘精选混合C | 2024-07-22 | 2.8120 | 2.8120 | -0.21% | 1.22% | 0.72% | -1.16% | -- | -- | -- | 1.85% | 1.22% | 0.0% | 购买 | ||
| 5 | 020117 | 南华丰元量化选股混合A | 2024-07-22 | 0.9941 | 0.9941 | -0.69% | -1.65% | -2.40% | -4.42% | -- | -- | -- | -0.59% | -1.65% | 0.15% | 购买 | ||
| 6 | 020118 | 南华丰元量化选股混合C | 2024-07-22 | 0.9916 | 0.9916 | -0.70% | -1.67% | -2.44% | -4.54% | -- | -- | -- | -0.84% | -1.67% | 0.0% | 购买 | ||
| 7 | 320016 | 诺安多策略混合 | 2024-07-22 | 1.3260 | 1.3260 | 1.30% | 0.23% | -1.70% | 1.61% | -16.39% | -14.01% | -26.17% | 32.60% | 0.23% | 0.15% | 购买 | ||
| 8 | 001426 | 南方大数据300指数C | 2024-07-22 | 1.0369 | 1.0369 | 0.04% | -1.07% | -4.35% | -3.88% | -13.76% | -20.20% | -21.15% | 3.69% | -1.07% | 0.0% | 购买 | ||
| 9 | 001420 | 南方大数据300指数A | 2024-07-22 | 1.0728 | 1.0728 | 0.04% | -1.06% | -4.32% | -3.78% | -13.59% | -19.88% | -20.97% | 7.28% | -1.06% | 0.12% | 购买 | ||
| 10 | 002053 | 诺安优势行业混合C | 2024-07-22 | 0.6980 | 0.6980 | 0.00% | 0.72% | -7.18% | -6.56% | -8.28% | -25.74% | -19.31% | -45.77% | 0.72% | 0.15% | 购买 | ||
| 11 | 000538 | 诺安优势行业混合A | 2024-07-22 | 0.7020 | 0.7020 | 0.00% | 0.72% | -7.14% | -6.52% | -8.12% | -25.56% | -19.22% | -29.80% | 0.72% | 0.15% | 购买 | ||
| 12 | 014497 | 诺安研究优选混合C | 2024-07-22 | 0.7819 | 0.7819 | 0.97% | 1.70% | -5.46% | -3.86% | -3.93% | -25.48% | -18.84% | -46.75% | 1.70% | 0.0% | 购买 | ||
| 13 | 008185 | 诺安研究优选混合A | 2024-07-22 | 0.7901 | 0.7901 | 0.97% | 1.71% | -5.42% | -3.75% | -3.72% | -25.17% | -18.64% | -20.99% | 1.71% | 0.15% | 购买 | ||
| 14 | 006268 | 诺德量化核心C | 2024-07-22 | 0.8025 | 0.8525 | 0.17% | -0.88% | -4.93% | -8.46% | -6.29% | -23.15% | -18.48% | -15.97% | -0.88% | 0.0% | 购买 | ||
| 15 | 006267 | 诺德量化核心A | 2024-07-22 | 0.8071 | 0.8571 | 0.17% | -0.88% | -4.92% | -8.44% | -6.25% | -23.07% | -18.43% | -15.49% | -0.88% | 0.15% | 购买 | ||
| 16 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-22 | 0.4490 | 0.4490 | -0.53% | 0.56% | -3.79% | 0.18% | -7.54% | -30.17% | -17.80% | -55.10% | 0.56% | 0.0% | 购买 | ||
| 17 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-22 | 0.4615 | 0.4615 | -0.54% | 0.54% | -3.77% | 0.26% | -7.37% | -29.90% | -17.62% | -53.85% | 0.54% | 0.12% | 购买 | ||
| 18 | 015245 | 南华丰汇混合A | 2024-07-22 | 1.0510 | 1.0510 | -0.31% | -1.09% | -4.30% | -4.98% | -8.11% | -16.17% | -16.51% | 5.10% | -1.09% | 0.12% | 购买 | ||
| 19 | 008293 | 农银创新医疗混合 | 2024-07-22 | 0.7632 | 0.7632 | 0.66% | 2.14% | -4.17% | -5.71% | -5.12% | -16.89% | -16.06% | -23.68% | 2.14% | 0.15% | 购买 | ||
| 20 | 000913 | 农银医疗保健股票 | 2024-07-22 | 1.3736 | 1.3736 | 0.67% | 2.16% | -4.22% | -5.83% | -4.82% | -17.21% | -15.87% | 37.36% | 2.16% | 0.15% | 购买 | ||
| 21 | 012621 | 诺安先锋混合C | 2024-07-22 | 2.1010 | 2.1010 | -0.17% | -0.07% | -6.41% | -5.20% | -4.13% | -22.52% | -15.56% | -13.40% | -0.07% | 0.0% | 购买 | ||
| 22 | 320003 | 诺安先锋混合A | 2024-07-22 | 2.1271 | 4.0106 | -0.17% | -0.06% | -6.37% | -5.10% | -3.93% | -22.20% | -15.37% | 700.65% | -0.06% | 0.15% | 购买 | ||
| 23 | 001940 | 农银现代农业加混合 | 2024-07-22 | 1.3305 | 1.3305 | -0.78% | -0.16% | -4.71% | -9.02% | -4.83% | -18.68% | -15.10% | 33.05% | -0.16% | 0.15% | 购买 | ||
| 24 | 004702 | 南方金融主题灵活配置混合A | 2024-07-22 | 0.9039 | 1.1889 | 0.59% | 3.01% | -0.66% | 1.79% | 0.99% | -18.14% | -15.05% | 13.79% | 3.01% | 0.15% | 购买 | ||
| 25 | 001743 | 诺安优选回报混合 | 2024-07-22 | 1.4300 | 1.6800 | -0.07% | -0.28% | -6.66% | -5.42% | -3.31% | -21.73% | -14.17% | 78.15% | -0.28% | 0.15% | 购买 | ||
| 26 | 001421 | 南方量化成长股票 | 2024-07-22 | 0.9281 | 0.9281 | -0.75% | -0.54% | -1.06% | -3.34% | -2.10% | -17.06% | -13.99% | -7.19% | -0.54% | 0.15% | 购买 | ||
| 27 | 001744 | 诺安进取回报混合 | 2024-07-22 | 1.0080 | 1.0360 | 0.00% | 0.20% | -5.26% | -3.63% | -2.61% | -20.13% | -13.92% | 3.56% | 0.20% | 0.15% | 购买 | ||
| 28 | 019571 | 诺安优化配置混合C | 2024-07-22 | 1.2735 | 1.2735 | -0.17% | 5.27% | -0.82% | 11.36% | 5.00% | -- | -13.69% | -13.33% | 5.27% | 0.0% | 购买 | ||
| 29 | 006025 | 诺安优化配置混合A | 2024-07-22 | 1.2777 | 1.2777 | -0.16% | 5.28% | -0.78% | 11.49% | 5.26% | -13.88% | -13.46% | 27.77% | 5.28% | 0.15% | 购买 | ||
| 30 | 570006 | 诺德中小盘混合 | 2024-07-22 | 0.7200 | 1.6500 | 0.42% | -0.41% | -7.93% | -5.51% | 0.42% | 0.84% | -13.46% | 25.56% | -0.41% | 0.15% | 购买 | ||
| 31 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-22 | 1.1067 | 1.1067 | -0.52% | -0.32% | -1.61% | 0.79% | 2.47% | -24.61% | -13.27% | 10.67% | -0.32% | 0.15% | 购买 | ||
| 32 | 004846 | 南华瑞盈混合发起C | 2024-07-22 | 1.0622 | 1.0622 | 0.42% | -0.99% | -3.01% | -3.32% | -4.82% | -5.92% | -12.95% | 6.22% | -0.99% | 0.0% | 购买 | ||
| 33 | 002067 | 诺安精选回报混合 | 2024-07-22 | 1.4590 | 1.6190 | -0.14% | -0.21% | -6.53% | -5.20% | -1.15% | -17.43% | -12.79% | 67.86% | -0.21% | 0.15% | 购买 | ||
| 34 | 005902 | 诺安汇利混合C | 2024-07-22 | 1.3993 | 1.3993 | -0.25% | -1.64% | -4.31% | -9.98% | -3.62% | -10.87% | -12.70% | 39.93% | -1.64% | 0.0% | 购买 | ||
| 35 | 004845 | 南华瑞盈混合发起A | 2024-07-22 | 1.0424 | 1.0424 | 0.41% | -0.98% | -2.96% | -3.18% | -4.53% | -5.35% | -12.65% | 4.24% | -0.98% | 0.10% | 购买 | ||
| 36 | 005901 | 诺安汇利混合A | 2024-07-22 | 1.4217 | 1.4217 | -0.25% | -1.63% | -4.26% | -9.85% | -3.33% | -10.33% | -12.40% | 42.17% | -1.63% | 0.15% | 购买 | ||
| 37 | 007491 | 南方信息创新混合C | 2024-07-22 | 1.3362 | 1.3362 | -0.42% | 6.94% | 0.96% | 13.28% | 7.53% | -12.05% | -12.08% | 33.62% | 6.94% | 0.0% | 购买 | ||
| 38 | 570008 | 诺德周期策略混合 | 2024-07-22 | 2.3630 | 3.2580 | -0.46% | 1.20% | -2.72% | -7.37% | -0.84% | -24.77% | -11.89% | 303.40% | 1.20% | 0.15% | 购买 | ||
| 39 | 014021 | 诺德量化先锋C | 2024-07-22 | 0.5897 | 0.5897 | -0.62% | -1.57% | -4.02% | -4.93% | -1.45% | -18.80% | -11.77% | -41.03% | -1.57% | 0.0% | 购买 | ||
| 40 | 007490 | 南方信息创新混合A | 2024-07-22 | 1.3914 | 1.3914 | -0.42% | 6.95% | 1.02% | 13.49% | 7.95% | -11.35% | -11.70% | 39.14% | 6.95% | 0.15% | 购买 | ||
| 41 | 570001 | 诺德价值优势混合 | 2024-07-22 | 1.9293 | 2.3593 | -0.51% | 0.99% | -2.18% | -7.25% | -0.75% | -24.17% | -11.56% | 155.04% | 0.99% | 0.15% | 购买 | ||
| 42 | 014020 | 诺德量化先锋A | 2024-07-22 | 0.5987 | 0.5987 | -0.61% | -1.56% | -3.98% | -4.79% | -1.16% | -18.31% | -11.49% | -40.13% | -1.56% | 0.15% | 购买 | ||
| 43 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-22 | 0.7478 | 0.7478 | -0.41% | 1.04% | -3.12% | -4.18% | -0.12% | -23.28% | -11.27% | -25.22% | 1.04% | 0.0% | 购买 | ||
| 44 | 005297 | 南华丰淳混合C | 2024-07-22 | 1.0686 | 1.2402 | 0.65% | -0.33% | -4.86% | -4.93% | 4.25% | -24.48% | -11.21% | 18.93% | -0.33% | 0.0% | 购买 | ||
| 45 | 001900 | 诺安精选价值混合 | 2024-07-22 | 0.9636 | 0.9636 | 1.90% | 2.33% | -4.35% | 0.99% | 9.38% | -4.73% | -11.17% | -3.64% | 2.33% | 0.15% | 购买 | ||
| 46 | 010355 | 诺安中证500增强C | 2024-07-22 | 0.7471 | 0.7471 | -0.09% | -0.77% | -4.91% | -8.09% | 0.11% | -18.25% | -11.09% | -20.27% | -0.77% | 0.0% | 购买 | ||
| 47 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-22 | 0.7607 | 0.7607 | -0.41% | 1.06% | -3.08% | -4.07% | 0.09% | -22.97% | -11.07% | -23.93% | 1.06% | 0.12% | 购买 | ||
| 48 | 005296 | 南华丰淳混合A | 2024-07-22 | 1.1192 | 1.2980 | 0.66% | -0.32% | -4.83% | -4.84% | 4.46% | -24.17% | -11.01% | 24.56% | -0.32% | 0.12% | 购买 | ||
| 49 | 202212 | 南方平衡配置混合 | 2024-07-22 | 1.6519 | 1.7685 | -0.16% | 0.97% | -2.63% | -4.49% | -3.14% | -16.92% | -10.97% | 84.26% | 0.97% | 0.15% | 购买 | ||
| 50 | 001351 | 诺安中证500增强A | 2024-07-22 | 0.7583 | 0.7583 | -0.09% | -0.76% | -4.88% | -8.01% | 0.30% | -17.92% | -10.89% | -24.17% | -0.76% | 0.12% | 购买 |
第1页 共9页
下一页
