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1 | 006887 | 诺德新生活A | 2024-08-30 | 0.8014 | 0.8014 | 3.81% | -1.55% | -8.51% | -1.33% | -3.57% | -30.26% | -4.98% | -19.86% | -1.55% | 0.12% | 购买 | ||
2 | 006888 | 诺德新生活C | 2024-08-30 | 0.8005 | 0.8005 | 3.81% | -1.54% | -8.50% | -1.34% | -3.61% | -30.33% | -5.03% | -19.95% | -1.54% | 0.0% | 购买 | ||
3 | 005293 | 诺德新旺 | 2024-08-30 | 1.0215 | 1.0215 | -0.32% | 1.15% | 2.75% | -10.58% | -7.75% | -5.70% | -10.89% | 2.15% | 1.15% | 0.15% | 购买 | ||
4 | 004987 | 诺德新享 | 2024-08-30 | 1.3910 | 1.8210 | -0.13% | 0.47% | -0.55% | -10.88% | -5.53% | -9.07% | 4.07% | 69.50% | 0.47% | 0.15% | 购买 | ||
5 | 016772 | 诺德兴新趋势A | 2024-08-30 | 0.7062 | 0.7062 | 1.64% | 0.14% | -1.90% | -16.36% | -10.62% | -20.73% | -12.25% | -29.38% | 0.14% | 0.15% | 购买 | ||
6 | 016773 | 诺德兴新趋势C | 2024-08-30 | 0.6990 | 0.6990 | 1.64% | 0.13% | -1.94% | -16.48% | -10.89% | -21.20% | -12.59% | -30.10% | 0.13% | 0.0% | 购买 | ||
7 | 005294 | 诺德新宜 | 2024-08-30 | 0.8905 | 0.8905 | -0.79% | -1.62% | -4.23% | -5.14% | 4.07% | -7.88% | 2.27% | -10.95% | -1.62% | 0.15% | 购买 | ||
8 | 012036 | 诺德兴远优选 | 2024-08-30 | 0.6825 | 0.6825 | 0.21% | 0.44% | -1.88% | -8.70% | -5.52% | -11.17% | -7.07% | -31.75% | 0.44% | 0.15% | 购买 | ||
9 | 007737 | 诺德研发创新100 | 2024-08-30 | 0.8499 | 1.0099 | 2.51% | 1.81% | -1.78% | -8.95% | -14.26% | -24.47% | -16.91% | -1.38% | 1.81% | 0.15% | 购买 | ||
10 | 010878 | 诺德优势产业 | 2024-08-30 | 0.5681 | 0.5681 | 2.79% | 1.59% | -0.59% | -15.13% | -12.72% | -23.26% | -13.27% | -43.19% | 1.59% | 0.15% | 购买 | ||
11 | 017008 | 诺德中短债A | 2024-08-30 | 1.0770 | 1.0770 | 0.01% | -0.14% | -0.23% | 0.53% | 1.47% | 4.63% | 2.77% | 7.70% | -0.14% | 0.03% | 购买 | ||
12 | 017009 | 诺德中短债C | 2024-08-30 | 1.0694 | 1.0694 | 0.02% | -0.14% | -0.23% | 0.52% | 1.42% | 3.95% | 2.71% | 6.94% | -0.14% | 0.0% | 购买 | ||
13 | 570008 | 诺德周期策略混合 | 2024-08-30 | 2.2100 | 3.1050 | 1.24% | 2.70% | -0.36% | -14.34% | -12.85% | -27.42% | -17.60% | 277.28% | 2.70% | 0.15% | 购买 | ||
14 | 573003 | 诺德增强收益债券 | 2024-08-30 | 0.9470 | 1.1120 | 0.96% | 1.28% | -1.04% | -5.58% | -5.30% | -5.02% | -5.02% | 10.29% | 1.28% | 0.0% | 购买 | ||
15 | 570006 | 诺德中小盘混合 | 2024-08-30 | 0.6880 | 1.6180 | 0.00% | 1.78% | 2.99% | -14.85% | -8.63% | -4.31% | -17.31% | 19.98% | 1.78% | 0.15% | 购买 | ||
16 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0029 | 1.0029 | 0.01% | 0.03% | 0.09% | 0.27% | -- | -- | -- | 0.29% | 0.03% | 0.0% | 购买 | ||
17 | 010357 | 南方阿尔法混合A | 2024-08-30 | 0.4476 | 0.4476 | -0.16% | 0.34% | -1.95% | -5.65% | -3.72% | -11.86% | -6.69% | -55.24% | 0.34% | 0.15% | 购买 | ||
18 | 010358 | 南方阿尔法混合C | 2024-08-30 | 0.4379 | 0.4379 | -0.16% | 0.32% | -2.01% | -5.81% | -4.03% | -12.38% | -7.07% | -56.21% | 0.32% | 0.0% | 购买 | ||
19 | 005059 | 南方安福混合A | 2024-08-30 | 1.0628 | 1.2958 | 0.50% | 0.34% | -0.26% | -1.73% | -0.92% | -3.98% | -0.37% | 30.80% | 0.34% | 0.12% | 购买 | ||
20 | 007569 | 南方安福混合C | 2024-08-30 | 1.0447 | 1.2587 | 0.50% | 0.33% | -0.31% | -1.88% | -1.22% | -4.56% | -0.77% | 18.51% | 0.33% | 0.0% | 购买 | ||
21 | 004517 | 南方安康混合 | 2024-08-30 | 1.0900 | 1.4080 | 0.36% | 0.03% | -1.12% | -2.92% | 0.51% | 0.16% | 1.53% | 45.40% | 0.03% | 0.12% | 购买 | ||
22 | 004648 | 南方安睿混合 | 2024-08-30 | 1.0987 | 1.3547 | 0.41% | 0.22% | -0.43% | -2.57% | -0.53% | -1.53% | 0.51% | 37.95% | 0.22% | 0.12% | 购买 | ||
23 | 003161 | 南方安泰混合A | 2024-08-30 | 1.1146 | 1.4504 | 0.25% | -0.01% | -0.52% | -1.88% | 0.94% | 0.29% | 2.70% | 49.91% | -0.01% | 0.12% | 购买 | ||
24 | 012220 | 南方安泰混合C | 2024-08-30 | 1.1114 | 1.4351 | 0.25% | -0.02% | -0.55% | -1.97% | 0.74% | -0.12% | 2.42% | 3.11% | -0.02% | 0.0% | 购买 | ||
25 | 003476 | 南方安颐混合 | 2024-08-30 | 0.9929 | 1.1929 | 0.63% | 1.00% | -0.46% | -3.94% | -3.50% | -11.94% | -6.75% | 18.32% | 1.00% | 0.12% | 购买 | ||
26 | 003295 | 南方安裕混合A | 2024-08-30 | 1.0564 | 1.3680 | 0.31% | 0.12% | -0.94% | -2.75% | -0.15% | -1.02% | 1.04% | 39.88% | 0.12% | 0.12% | 购买 | ||
27 | 008513 | 南方宝丰混合A | 2024-08-30 | 1.1660 | 1.1660 | 0.28% | -0.16% | -0.87% | -2.98% | 0.67% | -1.01% | 1.81% | 16.60% | -0.16% | 0.12% | 购买 | ||
28 | 008514 | 南方宝丰混合C | 2024-08-30 | 1.1350 | 1.1350 | 0.28% | -0.18% | -0.92% | -3.13% | 0.37% | -1.61% | 1.40% | 13.50% | -0.18% | 0.0% | 购买 | ||
29 | 011033 | 南方宝恒混合A | 2024-08-30 | 1.0789 | 1.0789 | 0.23% | -0.07% | -0.38% | -1.36% | 2.33% | 2.05% | 4.26% | 7.89% | -0.07% | 1.20% | 购买 | ||
30 | 011034 | 南方宝恒混合C | 2024-08-30 | 1.0651 | 1.0651 | 0.24% | -0.08% | -0.41% | -1.45% | 2.13% | 1.65% | 3.99% | 6.51% | -0.08% | 0.0% | 购买 | ||
31 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-30 | 1.1693 | 1.5193 | -0.25% | -2.78% | -2.09% | -4.23% | 0.77% | 7.27% | 11.11% | 56.34% | -2.78% | 0.12% | 购买 | ||
32 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-30 | 1.1426 | 1.4926 | -0.25% | -2.79% | -2.13% | -4.32% | 0.57% | 6.84% | 10.81% | 53.50% | -2.79% | 0.0% | 购买 | ||
33 | 010881 | 南方宝顺混合A | 2024-08-30 | 0.9685 | 0.9685 | 0.49% | 0.20% | -0.22% | -1.94% | 0.89% | -1.83% | 1.64% | -3.15% | 0.20% | 0.12% | 购买 | ||
34 | 010879 | 南方宝升混合A | 2024-08-30 | 0.8893 | 0.8893 | 0.43% | 0.19% | -0.25% | -2.81% | -0.56% | -3.14% | 0.26% | -11.07% | 0.19% | 0.12% | 购买 | ||
35 | 010882 | 南方宝顺混合C | 2024-08-30 | 0.9487 | 0.9487 | 0.49% | 0.18% | -0.26% | -2.09% | 0.58% | -2.42% | 1.24% | -5.13% | 0.18% | 0.0% | 购买 | ||
36 | 010880 | 南方宝升混合C | 2024-08-30 | 0.8701 | 0.8701 | 0.43% | 0.17% | -0.31% | -2.96% | -0.87% | -3.72% | -0.14% | -12.99% | 0.17% | 0.0% | 购买 | ||
37 | 008209 | 南方宝泰一年持有期混合A | 2024-08-30 | 1.1142 | 1.1142 | 0.35% | 0.27% | 0.10% | -2.26% | 0.06% | -1.38% | 1.13% | 11.42% | 0.27% | 0.12% | 购买 | ||
38 | 008210 | 南方宝泰一年持有期混合C | 2024-08-30 | 1.0833 | 1.0833 | 0.34% | 0.26% | 0.05% | -2.41% | -0.24% | -1.97% | 0.73% | 8.33% | 0.26% | 0.0% | 购买 | ||
39 | 202101 | 南方宝元债券A | 2024-08-30 | 2.5059 | 3.9679 | 0.40% | 0.23% | -0.76% | -3.54% | -0.24% | -1.35% | 1.53% | 604.27% | 0.23% | 0.08% | 购买 | ||
40 | 005742 | 南方成安优选灵活配置混合 | 2024-08-30 | 1.2208 | 1.2208 | 0.29% | -0.10% | -0.83% | -9.58% | -3.78% | -4.05% | 1.43% | 22.08% | -0.10% | 0.15% | 购买 | ||
41 | 202005 | 南方成份精选混合A | 2024-08-30 | 0.5418 | 1.9344 | 0.35% | -1.79% | 0.69% | -5.13% | -2.92% | -14.76% | -2.04% | -43.64% | -1.79% | 0.15% | 购买 | ||
42 | 006541 | 南方成份精选混合C | 2024-08-30 | 0.5307 | 1.8933 | 0.36% | -1.79% | 0.63% | -5.32% | -3.30% | -15.44% | -2.55% | 1.93% | -1.79% | 0.0% | 购买 | ||
43 | 202019 | 南方策略优化混合 | 2024-08-30 | 1.2939 | 1.3139 | 1.17% | 0.23% | -1.68% | -8.42% | -4.93% | -13.51% | -6.78% | 32.00% | 0.23% | 0.15% | 购买 | ||
44 | 010132 | 南方创新成长混合A | 2024-08-30 | 0.5845 | 0.5845 | 1.56% | 0.69% | 0.46% | -6.54% | -0.97% | -16.99% | -4.77% | -41.55% | 0.69% | 0.15% | 购买 | ||
45 | 010133 | 南方创新成长混合C | 2024-08-30 | 0.5709 | 0.5709 | 1.58% | 0.69% | 0.44% | -6.67% | -1.25% | -17.48% | -5.13% | -42.91% | 0.69% | 0.0% | 购买 | ||
46 | 001053 | 南方创新经济灵活配置混合 | 2024-08-30 | 1.5507 | 1.5507 | 0.27% | -0.23% | -1.34% | -9.55% | -4.81% | -5.04% | 0.50% | 55.07% | -0.23% | 0.15% | 购买 | ||
47 | 009929 | 南方创新驱动混合A | 2024-08-30 | 0.5746 | 0.5746 | 1.48% | 1.43% | 1.45% | -9.54% | -2.05% | -11.60% | -0.66% | -42.54% | 1.43% | 0.15% | 购买 | ||
48 | 009930 | 南方创新驱动混合C | 2024-08-30 | 0.5609 | 0.5609 | 1.47% | 1.41% | 1.39% | -9.68% | -2.35% | -12.14% | -1.06% | -43.91% | 1.41% | 0.0% | 购买 | ||
49 | 160143 | 南方创业板2年定开混合 | 2024-08-30 | 0.7615 | 0.7615 | 0.94% | 1.38% | -0.39% | -7.57% | -8.26% | -19.03% | -12.51% | -23.85% | 1.38% | 0.15% | 购买 | ||
50 | 002656 | 南方创业板ETF联接A | 2024-08-30 | 0.8219 | 0.8219 | 2.40% | 2.06% | -2.88% | -11.96% | -11.06% | -23.32% | -14.76% | -17.81% | 2.06% | 0.12% | 购买 |