| 1 | 014021 | 诺德量化先锋C | 2024-07-19 | 0.5934 | 0.5934 | 0.08% | -2.10% | -4.77% | -4.40% | -5.99% | -18.83% | -11.22% | -40.66% | -2.10% | 0.0% | 购买 | ||
| 2 | 012150 | 诺德价值发现 | 2024-07-19 | 0.5935 | 0.5935 | 0.20% | 0.68% | -3.87% | -4.41% | 1.28% | -23.61% | -7.22% | -40.65% | 0.68% | 0.15% | 购买 | ||
| 3 | 011078 | 诺德品质消费 | 2024-07-19 | 0.5947 | 0.5947 | 0.05% | 0.37% | -4.62% | -5.77% | 1.83% | -13.17% | -4.47% | -40.53% | 0.37% | 0.15% | 购买 | ||
| 4 | 009929 | 南方创新驱动混合A | 2024-07-19 | 0.5979 | 0.5979 | -0.40% | -1.58% | -4.96% | -6.45% | 10.58% | -11.08% | 3.37% | -40.21% | -1.58% | 0.15% | 购买 | ||
| 5 | 010133 | 南方创新成长混合C | 2024-07-19 | 0.5994 | 0.5994 | -0.25% | -0.89% | -2.25% | -1.99% | 10.10% | -17.46% | -0.40% | -40.06% | -0.89% | 0.0% | 购买 | ||
| 6 | 014020 | 诺德量化先锋A | 2024-07-19 | 0.6024 | 0.6024 | 0.08% | -2.10% | -4.73% | -4.26% | -5.71% | -18.35% | -10.94% | -39.76% | -2.10% | 0.15% | 购买 | ||
| 7 | 009781 | 南方产业优势两年持有期混合C | 2024-07-19 | 0.6032 | 0.6032 | 0.00% | 0.85% | -0.95% | -0.33% | 4.85% | -13.20% | -0.84% | -39.68% | 0.85% | 0.0% | 购买 | ||
| 8 | 009319 | 南方成长先锋混合C | 2024-07-19 | 0.6069 | 0.6069 | -1.08% | -2.30% | -3.42% | 1.12% | 16.20% | -13.15% | 7.49% | -39.32% | -2.30% | 0.0% | 购买 | ||
| 9 | 009646 | 南方核心成长混合A | 2024-07-19 | 0.6075 | 0.6075 | -0.02% | -0.25% | -1.03% | -2.28% | 9.91% | -17.18% | -0.69% | -39.25% | -0.25% | 1.50% | 购买 | ||
| 10 | 010300 | 南方产业升级混合C | 2024-07-19 | 0.6088 | 0.6088 | -0.49% | -2.20% | -5.45% | -9.12% | 0.69% | -18.79% | -5.52% | -39.12% | -2.20% | 0.0% | 购买 | ||
| 11 | 010063 | 南方行业精选一年持有混合C | 2024-07-19 | 0.6091 | 0.6091 | -0.65% | -1.65% | -4.83% | -6.81% | 10.01% | -4.32% | 5.38% | -39.09% | -1.65% | 0.0% | 购买 | ||
| 12 | 010132 | 南方创新成长混合A | 2024-07-19 | 0.6134 | 0.6134 | -0.23% | -0.87% | -2.20% | -1.82% | 10.44% | -16.96% | -0.07% | -38.66% | -0.87% | 0.15% | 购买 | ||
| 13 | 007109 | 南方沪港深核心优势混合 | 2024-07-19 | 0.6144 | 0.6144 | -1.99% | -5.04% | -6.91% | 2.42% | 17.01% | -9.57% | 4.14% | -38.56% | -5.04% | 0.15% | 购买 | ||
| 14 | 008546 | 南方产业优势两年持有期混合A | 2024-07-19 | 0.6176 | 0.6176 | 0.00% | 0.87% | -0.90% | -0.18% | 5.16% | -12.68% | -0.52% | -38.24% | 0.87% | 0.15% | 购买 | ||
| 15 | 010888 | 南方消费升级混合C | 2024-07-19 | 0.6189 | 0.6189 | 0.23% | -1.54% | -5.80% | -7.20% | 4.17% | -8.20% | -0.02% | -38.11% | -1.54% | 0.0% | 购买 | ||
| 16 | 014498 | 诺安鸿鑫混合C | 2024-07-19 | 1.3228 | 1.3228 | -0.95% | 0.26% | 0.33% | -3.32% | 0.85% | -21.80% | -8.89% | -38.09% | 0.26% | 0.0% | 购买 | ||
| 17 | 009318 | 南方成长先锋混合A | 2024-07-19 | 0.6220 | 0.6220 | -1.08% | -2.29% | -3.39% | 1.27% | 16.52% | -12.64% | 7.84% | -37.81% | -2.29% | 0.15% | 购买 | ||
| 18 | 010299 | 南方产业升级混合A | 2024-07-19 | 0.6222 | 0.6222 | -0.48% | -2.19% | -5.40% | -8.98% | 0.99% | -18.29% | -5.21% | -37.78% | -2.19% | 0.15% | 购买 | ||
| 19 | 010062 | 南方行业精选一年持有混合A | 2024-07-19 | 0.6229 | 0.6229 | -0.64% | -1.63% | -4.78% | -6.67% | 10.35% | -3.74% | 5.72% | -37.71% | -1.63% | 0.15% | 购买 | ||
| 20 | 011217 | 南方优质企业混合C | 2024-07-19 | 0.6239 | 0.6239 | -0.43% | -2.24% | -5.66% | -9.12% | 1.12% | -17.79% | -5.66% | -37.61% | -2.24% | 0.0% | 购买 | ||
| 21 | 010878 | 诺德优势产业 | 2024-07-19 | 0.6258 | 0.6258 | 1.10% | 2.25% | -1.62% | -5.40% | 3.70% | -12.97% | -4.46% | -37.42% | 2.25% | 0.15% | 购买 | ||
| 22 | 517160 | 南方中证长江保护主题ETF | 2024-07-19 | 0.6277 | 0.6277 | 0.18% | 0.53% | -0.29% | -0.62% | 2.52% | -15.24% | -3.98% | -37.23% | 0.53% | -- | 购买 | ||
| 23 | 506000 | 南方科创板3年定开混合 | 2024-07-19 | 0.6092 | 0.6442 | 1.82% | 7.50% | 1.82% | 11.78% | 2.66% | -16.31% | -9.01% | -37.07% | 7.50% | 0.15% | 购买 | ||
| 24 | 010887 | 南方消费升级混合A | 2024-07-19 | 0.6321 | 0.6321 | 0.22% | -1.54% | -5.76% | -7.06% | 4.50% | -7.66% | 0.30% | -36.79% | -1.54% | 0.15% | 购买 | ||
| 25 | 011863 | 南方蓝筹成长混合C | 2024-07-19 | 0.6333 | 0.6333 | -0.49% | -2.27% | -5.48% | -9.05% | 1.43% | -17.61% | -4.64% | -36.67% | -2.27% | 0.0% | 购买 | ||
| 26 | 011904 | 南方领航优选混合C | 2024-07-19 | 0.6348 | 0.6348 | 0.79% | 2.77% | 1.70% | 6.31% | 8.42% | -14.36% | -3.61% | -36.52% | 2.77% | 0.0% | 购买 | ||
| 27 | 014190 | 南方专精特新混合C | 2024-07-19 | 0.6350 | 0.6350 | 0.70% | 0.40% | -4.17% | -2.17% | -7.78% | -23.71% | -18.44% | -36.50% | 0.40% | 0.0% | 购买 | ||
| 28 | 011216 | 南方优质企业混合A | 2024-07-19 | 0.6366 | 0.6366 | -0.42% | -2.23% | -5.62% | -8.98% | 1.42% | -17.30% | -5.34% | -36.34% | -2.23% | 0.15% | 购买 | ||
| 29 | 016306 | 农银专精特新混合C | 2024-07-19 | 0.6398 | 0.6398 | 1.20% | 2.85% | -6.19% | -2.02% | -10.67% | -27.96% | -22.71% | -36.02% | 2.85% | 0.0% | 购买 | ||
| 30 | 011862 | 南方蓝筹成长混合A | 2024-07-19 | 0.6441 | 0.6441 | -0.49% | -2.26% | -5.43% | -8.92% | 1.72% | -17.11% | -4.32% | -35.59% | -2.26% | 1.50% | 购买 | ||
| 31 | 016305 | 农银专精特新混合A | 2024-07-19 | 0.6445 | 0.6445 | 1.21% | 2.87% | -6.15% | -1.92% | -10.49% | -27.67% | -22.54% | -35.55% | 2.87% | 1.50% | 购买 | ||
| 32 | 014189 | 南方专精特新混合A | 2024-07-19 | 0.6447 | 0.6447 | 0.70% | 0.39% | -4.12% | -2.04% | -7.52% | -23.25% | -18.19% | -35.53% | 0.39% | 1.50% | 购买 | ||
| 33 | 011903 | 南方领航优选混合A | 2024-07-19 | 0.6449 | 0.6449 | 0.80% | 2.77% | 1.74% | 6.47% | 8.73% | -13.85% | -3.30% | -35.51% | 2.77% | 1.50% | 购买 | ||
| 34 | 015696 | 农银绿色能源混合 | 2024-07-19 | 0.6490 | 0.6490 | 1.00% | 1.42% | -4.18% | -2.19% | -5.30% | -23.32% | -12.71% | -35.10% | 1.42% | 1.50% | 购买 | ||
| 35 | 009682 | 南方创新精选一年定开混合发起C | 2024-07-19 | 0.6538 | 0.6538 | 0.18% | 0.09% | -3.17% | -2.56% | 4.47% | -16.88% | -5.45% | -34.62% | 0.09% | 0.0% | 购买 | ||
| 36 | 010347 | 农银策略收益混合 | 2024-07-19 | 0.6554 | 0.6554 | 0.14% | 0.94% | 2.13% | 2.49% | 13.88% | 2.60% | 12.26% | -34.46% | 0.94% | 0.15% | 购买 | ||
| 37 | 011314 | 农银创新成长混合 | 2024-07-19 | 0.6586 | 0.6586 | 0.89% | 2.08% | -2.52% | -1.60% | 2.00% | -17.85% | -5.05% | -34.14% | 2.08% | 1.50% | 购买 | ||
| 38 | 012394 | 农银中证新华社民族品牌指数 | 2024-07-19 | 0.6622 | 0.6622 | 0.87% | 2.44% | -1.05% | -1.50% | 2.92% | -14.21% | -3.40% | -33.79% | 2.44% | 1.20% | 购买 | ||
| 39 | 011364 | 南方兴润价值一年持有混合C | 2024-07-19 | 0.6625 | 0.6625 | -0.39% | -1.81% | -5.11% | -5.76% | 7.48% | -3.47% | 5.81% | -33.75% | -1.81% | 0.0% | 购买 | ||
| 40 | 011861 | 南方中证1000ETF发起联接C | 2024-07-19 | 0.6631 | 0.6631 | 0.21% | -1.04% | -5.90% | -7.06% | -8.28% | -24.33% | -16.95% | -33.69% | -1.04% | 0.0% | 购买 | ||
| 41 | 011860 | 南方中证1000ETF发起联接A | 2024-07-19 | 0.6650 | 0.6650 | 0.21% | -1.04% | -5.89% | -7.03% | -8.24% | -24.25% | -16.91% | -33.50% | -1.04% | 1.20% | 购买 | ||
| 42 | 009681 | 南方创新精选一年定开混合发起A | 2024-07-19 | 0.6697 | 0.6697 | 0.19% | 0.09% | -3.11% | -2.40% | 4.79% | -16.38% | -5.14% | -33.03% | 0.09% | 1.50% | 购买 | ||
| 43 | 011363 | 南方兴润价值一年持有混合A | 2024-07-19 | 0.6764 | 0.6764 | -0.38% | -1.79% | -5.07% | -5.62% | 7.79% | -2.89% | 6.17% | -32.36% | -1.79% | 0.15% | 购买 | ||
| 44 | 014933 | 南方医药保健灵活配置混合C | 2024-07-19 | 1.9565 | 2.1715 | -0.16% | 0.24% | -2.28% | 0.83% | -2.27% | -8.87% | -11.27% | -32.07% | 0.24% | 0.0% | 购买 | ||
| 45 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-19 | 0.6840 | 0.6840 | -1.96% | -5.28% | -4.89% | 11.38% | 25.90% | -0.13% | 13.06% | -31.60% | -5.28% | 0.0% | 购买 | ||
| 46 | 001113 | 南方大数据100指数A | 2024-07-19 | 0.6864 | 0.6864 | 0.13% | 1.34% | 1.76% | 1.06% | 3.69% | -10.88% | -4.53% | -31.36% | 1.34% | 0.12% | 购买 | ||
| 47 | 014536 | 诺安高端制造股票C | 2024-07-19 | 1.2560 | 1.2560 | -0.71% | -3.31% | -5.42% | -0.32% | 15.34% | -13.20% | 1.70% | -31.22% | -3.31% | 0.0% | 购买 | ||
| 48 | 011593 | 农银安瑞一年持有(FOF) | 2024-07-17 | 0.6977 | 0.6977 | -0.57% | 0.63% | -2.04% | -2.52% | 1.90% | -14.32% | -4.40% | -30.23% | 0.63% | 0.80% | 购买 | ||
| 49 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-19 | 0.6978 | 0.6978 | -1.98% | -1.23% | -3.98% | 5.09% | -12.03% | -28.17% | -24.88% | -30.22% | -1.23% | 0.0% | 购买 | ||
| 50 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-07-17 | 0.6983 | 0.6983 | -0.58% | 0.20% | 0.14% | 0.42% | 2.89% | -8.34% | -1.01% | -30.17% | 0.20% | 0.0% | 购买 |
