| 1 | 012621 | 诺安先锋混合C | 2024-07-26 | 2.0164 | 2.0164 | 1.34% | -4.19% | -8.56% | -12.12% | -8.99% | -25.60% | -18.96% | -16.89% | -4.19% | 0.0% | 购买 | ||
| 2 | 000971 | 诺安新经济股票 | 2024-07-26 | 1.2640 | 1.2640 | 0.56% | -4.10% | -3.73% | -9.00% | -2.92% | -19.49% | -9.06% | 26.40% | -4.10% | 0.15% | 购买 | ||
| 3 | 001528 | 诺安先进制造股票A | 2024-07-26 | 2.6000 | 2.6000 | 0.12% | -3.09% | -1.14% | -4.24% | 4.97% | -6.14% | 3.54% | 160.00% | -3.09% | 0.15% | 购买 | ||
| 4 | 019607 | 诺安先进制造股票C | 2024-07-26 | 2.5910 | 2.5910 | 0.12% | -3.07% | -1.18% | -4.32% | 4.73% | -- | 3.23% | -3.61% | -3.07% | 0.0% | 购买 | ||
| 5 | 008328 | 诺安新兴产业混合 | 2024-07-26 | 1.4044 | 1.4044 | 0.47% | -3.56% | -3.74% | -9.36% | -2.06% | -17.88% | -9.19% | 40.44% | -3.56% | 0.15% | 购买 | ||
| 6 | 006025 | 诺安优化配置混合A | 2024-07-26 | 1.2005 | 1.2005 | 1.62% | -6.20% | -1.32% | -0.22% | -0.90% | -19.52% | -18.69% | 20.05% | -6.20% | 0.15% | 购买 | ||
| 7 | 019571 | 诺安优化配置混合C | 2024-07-26 | 1.1965 | 1.1965 | 1.61% | -6.21% | -1.36% | -0.33% | -1.14% | -- | -18.91% | -18.57% | -6.21% | 0.0% | 购买 | ||
| 8 | 320004 | 诺安优化收益债券 | 2024-07-26 | 1.7328 | 2.4664 | 1.23% | -0.78% | -1.82% | -0.60% | 2.56% | -0.81% | 0.12% | 225.58% | -0.78% | 0.0% | 购买 | ||
| 9 | 320022 | 诺安研究精选股票 | 2024-07-26 | 1.5720 | 2.7310 | 1.16% | -3.56% | -2.84% | -6.54% | 1.42% | -20.73% | -10.33% | 173.11% | -3.56% | 0.15% | 购买 | ||
| 10 | 008185 | 诺安研究优选混合A | 2024-07-26 | 0.7398 | 0.7398 | -0.30% | -5.46% | -9.82% | -16.08% | -8.70% | -30.00% | -23.82% | -26.02% | -5.46% | 0.15% | 购买 | ||
| 11 | 014497 | 诺安研究优选混合C | 2024-07-26 | 0.7321 | 0.7321 | -0.30% | -5.46% | -9.86% | -16.18% | -8.90% | -30.29% | -24.01% | -50.14% | -5.46% | 0.0% | 购买 | ||
| 12 | 000538 | 诺安优势行业混合A | 2024-07-26 | 0.6720 | 0.6720 | 1.51% | -4.27% | -9.31% | -13.85% | -12.04% | -28.81% | -22.67% | -32.80% | -4.27% | 0.15% | 购买 | ||
| 13 | 002053 | 诺安优势行业混合C | 2024-07-26 | 0.6690 | 0.6690 | 1.52% | -4.15% | -9.35% | -13.79% | -12.09% | -28.91% | -22.66% | -48.02% | -4.15% | 0.15% | 购买 | ||
| 14 | 001743 | 诺安优选回报混合 | 2024-07-26 | 1.3650 | 1.6150 | 1.41% | -4.61% | -9.36% | -12.50% | -8.51% | -25.41% | -18.07% | 70.05% | -4.61% | 0.15% | 购买 | ||
| 15 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-26 | 1.4480 | 1.4480 | 0.19% | -2.97% | 0.47% | -1.54% | 8.03% | -6.58% | -2.26% | 44.80% | -2.97% | 0.15% | 购买 | ||
| 16 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-26 | 1.4340 | 1.4340 | 0.20% | -2.98% | 0.44% | -1.64% | 7.81% | -6.96% | -2.48% | -11.48% | -2.98% | 0.0% | 购买 | ||
| 17 | 320008 | 诺安增利债券A | 2024-07-26 | 1.5990 | 1.7640 | 0.38% | -0.62% | -0.81% | -0.81% | 2.37% | -6.16% | -1.78% | 80.76% | -0.62% | 0.08% | 购买 | ||
| 18 | 320009 | 诺安增利债券B | 2024-07-26 | 1.4750 | 1.6400 | 0.34% | -0.61% | -0.87% | -0.94% | 2.08% | -6.65% | -2.06% | 67.33% | -0.61% | 0.0% | 购买 | ||
| 19 | 320012 | 诺安主题精选混合 | 2024-07-26 | 2.0650 | 2.1650 | 0.10% | -3.59% | -5.58% | -8.14% | -2.82% | -26.12% | -11.60% | 126.53% | -3.59% | 0.15% | 购买 | ||
| 20 | 320011 | 诺安中小盘精选混合A | 2024-07-26 | 2.7400 | 3.7700 | -0.11% | -2.91% | -1.15% | -4.40% | 2.97% | -10.66% | 0.29% | 330.42% | -2.91% | 0.15% | 购买 | ||
| 21 | 020648 | 诺安中小盘精选混合C | 2024-07-26 | 2.7360 | 2.7360 | -0.15% | -2.91% | -1.19% | -4.50% | -- | -- | -- | -0.91% | -2.91% | 0.0% | 购买 | ||
| 22 | 320010 | 诺安中证100指数A | 2024-07-26 | 1.5740 | 1.6940 | 0.64% | -3.32% | -0.51% | -2.11% | 5.28% | -8.86% | 2.14% | 69.83% | -3.32% | 0.12% | 购买 | ||
| 23 | 010351 | 诺安中证100指数C | 2024-07-26 | 1.5480 | 1.5480 | 0.65% | -3.31% | -0.51% | -2.21% | 5.02% | -9.21% | 1.91% | -16.59% | -3.31% | 0.0% | 购买 | ||
| 24 | 001351 | 诺安中证500增强A | 2024-07-26 | 0.7421 | 0.7421 | 1.41% | -2.23% | -5.93% | -11.55% | -6.38% | -20.69% | -12.80% | -25.79% | -2.23% | 0.12% | 购买 | ||
| 25 | 010355 | 诺安中证500增强C | 2024-07-26 | 0.7311 | 0.7311 | 1.40% | -2.23% | -5.96% | -11.63% | -6.57% | -21.01% | -13.00% | -21.97% | -2.23% | 0.0% | 购买 | ||
| 26 | 010440 | 诺德安鸿A | 2024-07-26 | 1.0503 | 1.1583 | 0.08% | 0.39% | 0.69% | 1.61% | 2.76% | 5.20% | 3.21% | 16.63% | 0.39% | 0.08% | 购买 | ||
| 27 | 021076 | 诺德安鸿C | 2024-07-26 | 1.0501 | 1.0501 | 0.09% | 0.39% | 0.69% | 1.60% | -- | -- | -- | 2.11% | 0.39% | 0.0% | 购买 | ||
| 28 | 016551 | 诺德策略回报A | 2024-07-26 | 0.7481 | 0.7481 | 0.34% | -2.32% | -3.65% | -6.83% | 0.74% | -14.84% | -5.28% | -25.20% | -2.32% | 0.15% | 购买 | ||
| 29 | 016552 | 诺德策略回报C | 2024-07-26 | 0.7401 | 0.7401 | 0.34% | -2.32% | -3.68% | -6.96% | 0.45% | -15.35% | -5.60% | -26.00% | -2.32% | 0.0% | 购买 | ||
| 30 | 007152 | 诺德策略精选 | 2024-07-26 | 0.9840 | 0.9840 | -0.74% | -4.14% | -6.67% | -9.99% | -3.85% | -17.41% | -8.20% | -1.60% | -4.14% | 0.15% | 购买 | ||
| 31 | 003561 | 诺德成长精选A | 2024-07-26 | 0.9931 | 0.9931 | 0.16% | -1.66% | -2.58% | -4.45% | 2.01% | -10.68% | -3.20% | -0.70% | -1.66% | 0.12% | 购买 | ||
| 32 | 003562 | 诺德成长精选C | 2024-07-26 | 0.9908 | 0.9908 | 0.16% | -1.67% | -2.60% | -4.47% | 1.96% | -10.78% | -3.25% | -0.93% | -1.67% | 0.0% | 购买 | ||
| 33 | 570005 | 诺德成长优势混合 | 2024-07-26 | 0.9630 | 2.9340 | 0.10% | -1.73% | -2.83% | -6.14% | 0.73% | -13.32% | -4.75% | 184.46% | -1.73% | 0.15% | 购买 | ||
| 34 | 005350 | 诺德短债A | 2024-07-26 | 1.1338 | 1.1338 | 0.02% | 0.12% | 0.27% | 0.87% | 1.84% | 4.12% | 2.28% | 13.37% | 0.12% | 0.03% | 购买 | ||
| 35 | 007920 | 诺德短债C | 2024-07-26 | 1.1372 | 1.1372 | 0.02% | 0.11% | 0.26% | 0.84% | 1.79% | 4.02% | 2.22% | 12.18% | 0.11% | 0.0% | 购买 | ||
| 36 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-25 | 1.0231 | 1.0231 | 0.01% | 0.04% | 0.07% | 0.24% | 0.71% | 1.35% | 0.83% | 2.31% | 0.04% | 0.08% | 购买 | ||
| 37 | 012150 | 诺德价值发现 | 2024-07-26 | 0.5684 | 0.5684 | 0.39% | -4.23% | -4.65% | -12.05% | -0.89% | -28.83% | -11.15% | -43.16% | -4.23% | 0.15% | 购买 | ||
| 38 | 570001 | 诺德价值优势混合 | 2024-07-26 | 1.8476 | 2.2776 | 0.64% | -4.72% | -5.19% | -13.30% | -4.87% | -28.83% | -15.31% | 144.24% | -4.72% | 0.15% | 购买 | ||
| 39 | 006267 | 诺德量化核心A | 2024-07-26 | 0.7976 | 0.8476 | 1.70% | -1.01% | -5.40% | -11.99% | -12.75% | -24.69% | -19.39% | -16.49% | -1.01% | 0.15% | 购买 | ||
| 40 | 006268 | 诺德量化核心C | 2024-07-26 | 0.7930 | 0.8430 | 1.69% | -1.01% | -5.42% | -12.02% | -12.80% | -24.76% | -19.44% | -16.97% | -1.01% | 0.0% | 购买 | ||
| 41 | 005082 | 诺德量化蓝筹A | 2024-07-26 | 0.8597 | 0.8597 | 0.95% | -1.60% | -2.20% | -4.24% | -4.07% | -15.53% | -7.32% | -14.06% | -1.60% | 0.10% | 购买 | ||
| 42 | 005083 | 诺德量化蓝筹C | 2024-07-26 | 0.8640 | 0.8640 | 0.96% | -1.59% | -2.20% | -4.27% | -4.10% | -15.58% | -7.36% | -13.63% | -1.59% | 0.0% | 购买 | ||
| 43 | 571002 | 诺德灵活配置混合 | 2024-07-26 | 1.0636 | 2.3336 | 0.65% | -5.99% | -6.83% | -14.76% | -3.11% | -20.51% | -9.99% | 124.05% | -5.99% | 0.15% | 购买 | ||
| 44 | 014020 | 诺德量化先锋A | 2024-07-26 | 0.5864 | 0.5864 | 1.40% | -2.66% | -4.71% | -9.03% | -7.24% | -19.77% | -13.31% | -41.36% | -2.66% | 0.15% | 购买 | ||
| 45 | 014021 | 诺德量化先锋C | 2024-07-26 | 0.5775 | 0.5775 | 1.39% | -2.68% | -4.75% | -9.17% | -7.53% | -20.26% | -13.60% | -42.25% | -2.68% | 0.0% | 购买 | ||
| 46 | 005347 | 诺德量化优选 | 2024-07-26 | 0.5442 | 0.5442 | 0.18% | -2.94% | -2.21% | -3.66% | -3.90% | -15.56% | -10.29% | -45.58% | -2.94% | 0.15% | 购买 | ||
| 47 | 011078 | 诺德品质消费 | 2024-07-26 | 0.5647 | 0.5647 | 0.97% | -5.04% | -7.41% | -12.27% | -2.59% | -18.96% | -9.29% | -43.53% | -5.04% | 0.15% | 购买 | ||
| 48 | 005295 | 诺德天富 | 2024-07-26 | 0.9314 | 1.0814 | -0.46% | -3.50% | -0.34% | -0.94% | 8.58% | 0.34% | 9.05% | 6.28% | -3.50% | 0.15% | 购买 | ||
| 49 | 005674 | 诺德消费升级 | 2024-07-26 | 1.0080 | 1.0080 | 0.89% | -6.93% | -7.28% | -15.83% | -2.55% | -22.38% | -11.17% | 0.79% | -6.93% | 0.15% | 购买 | ||
| 50 | 014829 | 诺德新能源汽车A | 2024-07-26 | 0.8620 | 0.8620 | 3.09% | -1.21% | -1.07% | -4.55% | 5.19% | -5.42% | -0.71% | -13.80% | -1.21% | 0.15% | 购买 |
