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1006887诺德新生活A2024-08-300.80140.80143.81%-1.55%-8.51%-1.33%-3.57%-30.26%-4.98%-19.86%-1.55%0.12%购买
2006888诺德新生活C2024-08-300.80050.80053.81%-1.54%-8.50%-1.34%-3.61%-30.33%-5.03%-19.95%-1.54%0.0%购买
3005293诺德新旺2024-08-301.02151.0215-0.32%1.15%2.75%-10.58%-7.75%-5.70%-10.89%2.15%1.15%0.15%购买
4004987诺德新享2024-08-301.39101.8210-0.13%0.47%-0.55%-10.88%-5.53%-9.07%4.07%69.50%0.47%0.15%购买
5016772诺德兴新趋势A2024-08-300.70620.70621.64%0.14%-1.90%-16.36%-10.62%-20.73%-12.25%-29.38%0.14%0.15%购买
6016773诺德兴新趋势C2024-08-300.69900.69901.64%0.13%-1.94%-16.48%-10.89%-21.20%-12.59%-30.10%0.13%0.0%购买
7005294诺德新宜2024-08-300.89050.8905-0.79%-1.62%-4.23%-5.14%4.07%-7.88%2.27%-10.95%-1.62%0.15%购买
8012036诺德兴远优选2024-08-300.68250.68250.21%0.44%-1.88%-8.70%-5.52%-11.17%-7.07%-31.75%0.44%0.15%购买
9007737诺德研发创新1002024-08-300.84991.00992.51%1.81%-1.78%-8.95%-14.26%-24.47%-16.91%-1.38%1.81%0.15%购买
10010878诺德优势产业2024-08-300.56810.56812.79%1.59%-0.59%-15.13%-12.72%-23.26%-13.27%-43.19%1.59%0.15%购买
11017008诺德中短债A2024-08-301.07701.07700.01%-0.14%-0.23%0.53%1.47%4.63%2.77%7.70%-0.14%0.03%购买
12017009诺德中短债C2024-08-301.06941.06940.02%-0.14%-0.23%0.52%1.42%3.95%2.71%6.94%-0.14%0.0%购买
13570008诺德周期策略混合2024-08-302.21003.10501.24%2.70%-0.36%-14.34%-12.85%-27.42%-17.60%277.28%2.70%0.15%购买
14573003诺德增强收益债券2024-08-300.94701.11200.96%1.28%-1.04%-5.58%-5.30%-5.02%-5.02%10.29%1.28%0.0%购买
15570006诺德中小盘混合2024-08-300.68801.61800.00%1.78%2.99%-14.85%-8.63%-4.31%-17.31%19.98%1.78%0.15%购买
16021300诺德中证同业存单AAA指数7天持有期2024-08-301.00291.00290.01%0.03%0.09%0.27%------0.29%0.03%0.0%购买
17010357南方阿尔法混合A2024-08-300.44760.4476-0.16%0.34%-1.95%-5.65%-3.72%-11.86%-6.69%-55.24%0.34%0.15%购买
18010358南方阿尔法混合C2024-08-300.43790.4379-0.16%0.32%-2.01%-5.81%-4.03%-12.38%-7.07%-56.21%0.32%0.0%购买
19005059南方安福混合A2024-08-301.06281.29580.50%0.34%-0.26%-1.73%-0.92%-3.98%-0.37%30.80%0.34%0.12%购买
20007569南方安福混合C2024-08-301.04471.25870.50%0.33%-0.31%-1.88%-1.22%-4.56%-0.77%18.51%0.33%0.0%购买
21004517南方安康混合2024-08-301.09001.40800.36%0.03%-1.12%-2.92%0.51%0.16%1.53%45.40%0.03%0.12%购买
22004648南方安睿混合2024-08-301.09871.35470.41%0.22%-0.43%-2.57%-0.53%-1.53%0.51%37.95%0.22%0.12%购买
23003161南方安泰混合A2024-08-301.11461.45040.25%-0.01%-0.52%-1.88%0.94%0.29%2.70%49.91%-0.01%0.12%购买
24012220南方安泰混合C2024-08-301.11141.43510.25%-0.02%-0.55%-1.97%0.74%-0.12%2.42%3.11%-0.02%0.0%购买
25003476南方安颐混合2024-08-300.99291.19290.63%1.00%-0.46%-3.94%-3.50%-11.94%-6.75%18.32%1.00%0.12%购买
26003295南方安裕混合A2024-08-301.05641.36800.31%0.12%-0.94%-2.75%-0.15%-1.02%1.04%39.88%0.12%0.12%购买
27008513南方宝丰混合A2024-08-301.16601.16600.28%-0.16%-0.87%-2.98%0.67%-1.01%1.81%16.60%-0.16%0.12%购买
28008514南方宝丰混合C2024-08-301.13501.13500.28%-0.18%-0.92%-3.13%0.37%-1.61%1.40%13.50%-0.18%0.0%购买
29011033南方宝恒混合A2024-08-301.07891.07890.23%-0.07%-0.38%-1.36%2.33%2.05%4.26%7.89%-0.07%1.20%购买
30011034南方宝恒混合C2024-08-301.06511.06510.24%-0.08%-0.41%-1.45%2.13%1.65%3.99%6.51%-0.08%0.0%购买
31008163南方标普中国A股大盘红利低波50ETF联接A2024-08-301.16931.5193-0.25%-2.78%-2.09%-4.23%0.77%7.27%11.11%56.34%-2.78%0.12%购买
32008164南方标普中国A股大盘红利低波50ETF联接C2024-08-301.14261.4926-0.25%-2.79%-2.13%-4.32%0.57%6.84%10.81%53.50%-2.79%0.0%购买
33010881南方宝顺混合A2024-08-300.96850.96850.49%0.20%-0.22%-1.94%0.89%-1.83%1.64%-3.15%0.20%0.12%购买
34010879南方宝升混合A2024-08-300.88930.88930.43%0.19%-0.25%-2.81%-0.56%-3.14%0.26%-11.07%0.19%0.12%购买
35010882南方宝顺混合C2024-08-300.94870.94870.49%0.18%-0.26%-2.09%0.58%-2.42%1.24%-5.13%0.18%0.0%购买
36010880南方宝升混合C2024-08-300.87010.87010.43%0.17%-0.31%-2.96%-0.87%-3.72%-0.14%-12.99%0.17%0.0%购买
37008209南方宝泰一年持有期混合A2024-08-301.11421.11420.35%0.27%0.10%-2.26%0.06%-1.38%1.13%11.42%0.27%0.12%购买
38008210南方宝泰一年持有期混合C2024-08-301.08331.08330.34%0.26%0.05%-2.41%-0.24%-1.97%0.73%8.33%0.26%0.0%购买
39202101南方宝元债券A2024-08-302.50593.96790.40%0.23%-0.76%-3.54%-0.24%-1.35%1.53%604.27%0.23%0.08%购买
40005742南方成安优选灵活配置混合2024-08-301.22081.22080.29%-0.10%-0.83%-9.58%-3.78%-4.05%1.43%22.08%-0.10%0.15%购买
41202005南方成份精选混合A2024-08-300.54181.93440.35%-1.79%0.69%-5.13%-2.92%-14.76%-2.04%-43.64%-1.79%0.15%购买
42006541南方成份精选混合C2024-08-300.53071.89330.36%-1.79%0.63%-5.32%-3.30%-15.44%-2.55%1.93%-1.79%0.0%购买
43202019南方策略优化混合2024-08-301.29391.31391.17%0.23%-1.68%-8.42%-4.93%-13.51%-6.78%32.00%0.23%0.15%购买
44010132南方创新成长混合A2024-08-300.58450.58451.56%0.69%0.46%-6.54%-0.97%-16.99%-4.77%-41.55%0.69%0.15%购买
45010133南方创新成长混合C2024-08-300.57090.57091.58%0.69%0.44%-6.67%-1.25%-17.48%-5.13%-42.91%0.69%0.0%购买
46001053南方创新经济灵活配置混合2024-08-301.55071.55070.27%-0.23%-1.34%-9.55%-4.81%-5.04%0.50%55.07%-0.23%0.15%购买
47009929南方创新驱动混合A2024-08-300.57460.57461.48%1.43%1.45%-9.54%-2.05%-11.60%-0.66%-42.54%1.43%0.15%购买
48009930南方创新驱动混合C2024-08-300.56090.56091.47%1.41%1.39%-9.68%-2.35%-12.14%-1.06%-43.91%1.41%0.0%购买
49160143南方创业板2年定开混合2024-08-300.76150.76150.94%1.38%-0.39%-7.57%-8.26%-19.03%-12.51%-23.85%1.38%0.15%购买
50002656南方创业板ETF联接A2024-08-300.82190.82192.40%2.06%-2.88%-11.96%-11.06%-23.32%-14.76%-17.81%2.06%0.12%购买
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