| 1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-16 | 1.0228 | 1.0228 | 0.01% | 0.02% | 0.07% | 0.25% | 0.74% | 1.36% | 0.80% | 2.28% | 0.02% | 0.08% | 购买 | ||
| 2 | 010193 | 农银养老2045(FOF)A | 2024-07-15 | 0.7891 | 0.7891 | -0.06% | 0.97% | -1.23% | -1.21% | 2.32% | -8.11% | 0.24% | -21.09% | 0.97% | 0.80% | 购买 | ||
| 3 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-15 | 0.8608 | 0.8608 | -0.21% | 0.88% | -2.73% | -2.55% | -2.13% | -13.53% | -5.33% | -13.92% | 0.88% | 0.12% | 购买 | ||
| 4 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-15 | 0.9191 | 0.9191 | -0.17% | 1.19% | -1.41% | 0.10% | 2.42% | -8.57% | -0.57% | -8.09% | 1.19% | 0.12% | 购买 | ||
| 5 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-15 | 1.0407 | 1.0407 | -0.19% | 0.93% | -2.33% | -1.71% | -0.95% | -11.81% | -4.07% | 4.07% | 0.93% | 0.12% | 购买 | ||
| 6 | 007407 | 农银养老2035混合(FOF)A | 2024-07-15 | 1.0985 | 1.0985 | 0.09% | 0.51% | -0.54% | -0.54% | 3.00% | -5.49% | 1.05% | 9.85% | 0.51% | 0.08% | 购买 | ||
| 7 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 1.1203 | 1.1203 | -0.05% | 0.59% | -0.44% | 0.42% | 2.54% | -4.31% | 0.95% | 12.03% | 0.59% | 0.12% | 购买 | ||
| 8 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-15 | 1.0973 | 1.0973 | -0.06% | 0.58% | -0.49% | 0.32% | 2.32% | -4.70% | 0.73% | 9.73% | 0.58% | 0.0% | 购买 | ||
| 9 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-15 | 1.3521 | 1.3521 | 0.62% | 0.41% | 1.37% | 1.95% | 5.15% | -0.26% | 4.55% | 35.21% | 0.41% | 0.0% | 购买 | ||
| 10 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-15 | 1.3823 | 1.3823 | 0.63% | 0.42% | 1.41% | 2.05% | 5.36% | 0.14% | 4.78% | 38.23% | 0.42% | 0.08% | 购买 | ||
| 11 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-15 | 1.3349 | 1.3349 | -0.19% | 1.02% | -1.80% | -0.77% | 1.87% | -9.64% | -1.35% | 33.49% | 1.02% | 0.0% | 购买 | ||
| 12 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-15 | 1.3656 | 1.3656 | -0.19% | 1.02% | -1.77% | -0.68% | 2.06% | -9.27% | -1.14% | 36.56% | 1.02% | 0.12% | 购买 | ||
| 13 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-16 | 1.2990 | 1.2990 | -0.98% | -0.88% | 3.19% | -2.62% | 12.32% | 11.90% | 13.41% | -7.59% | -0.88% | 0.0% | 购买 | ||
| 14 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-16 | 1.2794 | 1.2794 | 0.00% | 0.13% | -0.11% | 1.17% | 3.66% | -0.90% | 3.03% | 27.94% | 0.13% | 0.0% | 购买 | ||
| 15 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-16 | 1.3323 | 1.3323 | 0.00% | 0.14% | -0.06% | 1.32% | 3.97% | -0.30% | 3.36% | 33.23% | 0.14% | 0.08% | 购买 | ||
| 16 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-16 | 1.2325 | 1.2525 | 1.05% | 4.80% | 6.28% | 12.77% | 4.33% | 6.42% | 3.90% | 25.35% | 4.80% | 0.0% | 购买 | ||
| 17 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-16 | 1.2624 | 1.2824 | 1.05% | 4.80% | 6.32% | 12.89% | 4.54% | 6.86% | 4.13% | 28.37% | 4.80% | 0.12% | 购买 | ||
| 18 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-16 | 1.3237 | 1.3237 | -0.97% | -0.87% | 3.23% | -2.41% | 12.69% | 12.30% | 13.80% | 32.37% | -0.87% | 0.12% | 购买 | ||
| 19 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-16 | 0.9564 | 0.9764 | 0.20% | 0.62% | 0.76% | 3.04% | 0.71% | 1.08% | 0.42% | -2.75% | 0.62% | 0.0% | 购买 | ||
| 20 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-16 | 0.9979 | 1.0179 | 0.19% | 0.62% | 0.80% | 3.16% | 0.94% | 1.59% | 0.69% | 1.44% | 0.62% | 0.08% | 购买 | ||
| 21 | 001691 | 南方香港成长(QDII) | 2024-07-16 | 1.4366 | 1.4366 | -0.99% | -0.22% | 0.40% | 11.88% | 12.67% | 4.33% | 7.69% | 43.66% | -0.22% | 0.16% | 购买 | ||
| 22 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.05% | 0.20% | 0.59% | 1.63% | 2.84% | 1.75% | 11.66% | 0.05% | 0.08% | 购买 | ||
| 23 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.03% | 0.17% | 0.52% | 1.49% | 2.44% | 1.49% | 13.02% | 0.03% | 0.08% | 购买 | ||
| 24 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.04% | 0.18% | 0.59% | 1.43% | 2.70% | 1.59% | 11.10% | 0.04% | 0.01% | 购买 | ||
| 25 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 26 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-16 | 1.4550 | 1.5450 | 0.97% | 5.59% | 5.97% | 10.90% | 2.46% | 6.30% | 1.89% | 54.77% | 5.59% | 0.15% | 购买 | ||
| 27 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-16 | 0.9287 | 1.0697 | -0.31% | 0.00% | -0.18% | 8.04% | 12.71% | 1.50% | 8.37% | 5.24% | 0.00% | 0.16% | 购买 | ||
| 28 | 010358 | 南方阿尔法混合C | 2024-07-17 | 0.4507 | 0.4507 | -0.27% | 0.83% | -3.35% | -1.89% | 3.18% | -13.96% | -4.35% | -54.93% | 0.83% | 0.0% | 购买 | ||
| 29 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-17 | 0.4556 | 0.4556 | 1.45% | 5.24% | -5.85% | -0.96% | -10.46% | -26.30% | -16.59% | -54.44% | 5.24% | 0.0% | 购买 | ||
| 30 | 010357 | 南方阿尔法混合A | 2024-07-17 | 0.4603 | 0.4603 | -0.26% | 0.85% | -3.30% | -1.75% | 3.48% | -13.43% | -4.04% | -53.97% | 0.85% | 0.15% | 购买 | ||
| 31 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-17 | 0.4683 | 0.4683 | 1.45% | 5.24% | -5.81% | -0.85% | -10.27% | -26.01% | -16.40% | -53.17% | 5.24% | 0.12% | 购买 | ||
| 32 | 010593 | 南方医药创新股票C | 2024-07-17 | 0.4814 | 0.4814 | 0.88% | 2.23% | -4.84% | -1.01% | -2.47% | -11.12% | -10.30% | -51.86% | 2.23% | 0.0% | 购买 | ||
| 33 | 010592 | 南方医药创新股票A | 2024-07-17 | 0.4912 | 0.4912 | 0.86% | 2.23% | -4.81% | -0.87% | -2.19% | -10.59% | -10.02% | -50.88% | 2.23% | 0.15% | 购买 | ||
| 34 | 005347 | 诺德量化优选 | 2024-07-17 | 0.5585 | 0.5585 | -0.50% | 0.34% | -0.66% | -2.10% | -2.45% | -12.78% | -7.93% | -44.15% | 0.34% | 0.15% | 购买 | ||
| 35 | 009705 | 南方景气驱动混合C | 2024-07-17 | 0.5750 | 0.5750 | -0.50% | -0.76% | -6.56% | -8.23% | 3.55% | -13.35% | -4.13% | -42.50% | -0.76% | 0.0% | 购买 | ||
| 36 | 009930 | 南方创新驱动混合C | 2024-07-17 | 0.5790 | 0.5790 | -1.70% | -1.75% | -6.01% | -7.42% | 9.78% | -13.10% | 2.13% | -42.10% | -1.75% | 0.0% | 购买 | ||
| 37 | 009704 | 南方景气驱动混合A | 2024-07-17 | 0.5888 | 0.5888 | -0.49% | -0.76% | -6.52% | -8.10% | 3.84% | -12.83% | -3.82% | -41.12% | -0.76% | 0.15% | 购买 | ||
| 38 | 012150 | 诺德价值发现 | 2024-07-17 | 0.5897 | 0.5897 | -0.22% | 3.00% | -4.89% | -6.07% | 0.91% | -24.58% | -7.82% | -41.03% | 3.00% | 0.15% | 购买 | ||
| 39 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-17 | 0.5907 | 0.5907 | -0.62% | -0.97% | -6.99% | -7.99% | 3.76% | -10.73% | -1.50% | 179.31% | -0.97% | 0.15% | 购买 | ||
| 40 | 014021 | 诺德量化先锋C | 2024-07-17 | 0.5910 | 0.5910 | -0.89% | 0.29% | -5.56% | -5.01% | -7.84% | -19.69% | -11.58% | -40.90% | 0.29% | 0.0% | 购买 | ||
| 41 | 011078 | 诺德品质消费 | 2024-07-17 | 0.5912 | 0.5912 | 0.51% | 1.58% | -6.88% | -6.43% | 1.56% | -13.58% | -5.03% | -40.88% | 1.58% | 0.15% | 购买 | ||
| 42 | 009929 | 南方创新驱动混合A | 2024-07-17 | 0.5926 | 0.5926 | -1.71% | -1.76% | -5.97% | -7.30% | 10.09% | -12.60% | 2.46% | -40.74% | -1.76% | 0.15% | 购买 | ||
| 43 | 010133 | 南方创新成长混合C | 2024-07-17 | 0.5976 | 0.5976 | -1.01% | -0.10% | -1.92% | -2.26% | 9.87% | -18.72% | -0.70% | -40.24% | -0.10% | 0.0% | 购买 | ||
| 44 | 009781 | 南方产业优势两年持有期混合C | 2024-07-17 | 0.5989 | 0.5989 | 0.50% | 2.41% | -2.16% | -1.80% | 4.57% | -14.04% | -1.55% | -40.11% | 2.41% | 0.0% | 购买 | ||
| 45 | 014020 | 诺德量化先锋A | 2024-07-17 | 0.6000 | 0.6000 | -0.89% | 0.30% | -5.51% | -4.87% | -7.56% | -19.20% | -11.30% | -40.00% | 0.30% | 0.15% | 购买 | ||
| 46 | 010063 | 南方行业精选一年持有混合C | 2024-07-17 | 0.6054 | 0.6054 | -1.62% | -1.88% | -5.27% | -7.39% | 9.42% | -5.14% | 4.74% | -39.46% | -1.88% | 0.0% | 购买 | ||
| 47 | 010300 | 南方产业升级混合C | 2024-07-17 | 0.6076 | 0.6076 | -1.07% | -1.35% | -5.48% | -9.00% | 0.58% | -19.84% | -5.71% | -39.24% | -1.35% | 0.0% | 购买 | ||
| 48 | 009319 | 南方成长先锋混合C | 2024-07-17 | 0.6112 | 0.6112 | -2.78% | -2.24% | -1.51% | -0.34% | 20.15% | -13.96% | 8.25% | -38.89% | -2.24% | 0.0% | 购买 | ||
| 49 | 010132 | 南方创新成长混合A | 2024-07-17 | 0.6114 | 0.6114 | -1.02% | -0.10% | -1.88% | -2.13% | 10.18% | -18.24% | -0.39% | -38.86% | -0.10% | 0.15% | 购买 | ||
| 50 | 008546 | 南方产业优势两年持有期混合A | 2024-07-17 | 0.6132 | 0.6132 | 0.51% | 2.42% | -2.11% | -1.65% | 4.89% | -13.51% | -1.22% | -38.68% | 2.42% | 0.15% | 购买 |
第1页 共9页
下一页
