| 1 | 019607 | 诺安先进制造股票C | 2024-07-23 | 2.6140 | 2.6140 | -1.84% | -1.77% | -1.21% | -1.73% | 11.28% | -- | 4.14% | -2.75% | -1.77% | 0.0% | 购买 | ||
| 2 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | 1.0056 | 0.01% | 0.03% | 0.15% | 0.40% | -- | -- | -- | 0.56% | 0.03% | 0.0% | 购买 | ||
| 3 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | 1.0018 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 4 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-23 | 0.4428 | 0.4428 | -1.38% | -1.40% | -5.12% | -0.49% | -10.09% | -31.14% | -18.93% | -55.72% | -1.40% | 0.0% | 购买 | ||
| 5 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-23 | 0.4551 | 0.4551 | -1.39% | -1.41% | -5.11% | -0.42% | -9.93% | -30.87% | -18.76% | -54.49% | -1.41% | 0.12% | 购买 | ||
| 6 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | 0.7275 | -2.71% | -1.97% | -5.75% | -6.24% | -3.92% | -25.36% | -13.68% | -27.25% | -1.97% | 0.0% | 购买 | ||
| 7 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | 1.0446 | -3.32% | -1.78% | -4.42% | -5.34% | -2.59% | -25.13% | -13.52% | 2.65% | -1.78% | 0.15% | 购买 | ||
| 8 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | 0.7400 | -2.72% | -1.96% | -5.72% | -6.15% | -3.73% | -25.06% | -13.49% | -26.00% | -1.96% | 0.12% | 购买 | ||
| 9 | 001319 | 农银信息传媒股票A | 2024-07-23 | 0.8076 | 0.8076 | -3.19% | -1.88% | -7.41% | -5.26% | -0.87% | -24.10% | -12.67% | -19.24% | -1.88% | 0.15% | 购买 | ||
| 10 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | 0.7527 | -3.05% | -2.99% | -6.59% | -3.03% | 3.04% | -23.75% | -9.15% | -18.26% | -2.99% | 0.12% | 购买 | ||
| 11 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | 2.2094 | -2.91% | -4.67% | -2.86% | -2.98% | 0.40% | -23.25% | -12.53% | 120.94% | -4.67% | 0.15% | 购买 | ||
| 12 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | 1.7134 | -2.79% | -2.53% | -5.58% | -6.45% | -2.55% | -22.97% | -13.15% | 51.25% | -2.53% | 0.15% | 购买 | ||
| 13 | 001426 | 南方大数据300指数C | 2024-07-23 | 1.0062 | 1.0062 | -2.96% | -4.13% | -7.18% | -6.70% | -15.30% | -22.56% | -23.48% | 0.62% | -4.13% | 0.0% | 购买 | ||
| 14 | 001420 | 南方大数据300指数A | 2024-07-23 | 1.0410 | 1.0410 | -2.96% | -4.13% | -7.15% | -6.61% | -15.15% | -22.26% | -23.31% | 4.10% | -4.13% | 0.12% | 购买 | ||
| 15 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-23 | 0.8198 | 0.8198 | -3.54% | -4.62% | -4.86% | 2.82% | 2.82% | -22.05% | -13.71% | -12.17% | -4.62% | 0.0% | 购买 | ||
| 16 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | 0.8423 | -3.54% | -4.61% | -4.82% | 2.93% | 3.03% | -21.73% | -13.51% | -15.77% | -4.61% | 0.12% | 购买 | ||
| 17 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-23 | 1.2116 | 1.2116 | -2.85% | -2.35% | -4.38% | -2.81% | -1.85% | -21.61% | -11.88% | -21.44% | -2.35% | 0.0% | 购买 | ||
| 18 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | 1.5546 | -2.85% | -2.35% | -4.35% | -2.71% | -1.66% | -21.30% | -11.68% | -3.06% | -2.35% | 0.12% | 购买 | ||
| 19 | 004343 | 南方创业板ETF联接C | 2024-07-23 | 0.8583 | 0.8583 | -2.90% | -1.40% | -4.50% | -3.73% | -0.14% | -21.05% | -10.38% | -5.75% | -1.40% | 0.0% | 购买 | ||
| 20 | 010183 | 南方创业板ETF联接E | 2024-07-23 | 0.8532 | 0.8532 | -2.89% | -1.39% | -4.47% | -3.70% | -0.11% | -21.03% | -10.35% | -31.44% | -1.39% | 0.0% | 购买 | ||
| 21 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | 0.8661 | -2.89% | -1.39% | -4.46% | -3.64% | 0.06% | -20.74% | -10.17% | -13.39% | -1.39% | 0.12% | 购买 | ||
| 22 | 010355 | 诺安中证500增强C | 2024-07-23 | 0.7264 | 0.7264 | -2.77% | -3.76% | -7.55% | -9.71% | -3.92% | -20.52% | -13.55% | -22.48% | -3.76% | 0.0% | 购买 | ||
| 23 | 002907 | 南方中证500量化增强股票发起C | 2024-07-23 | 0.8689 | 0.8689 | -2.59% | -4.07% | -7.08% | -8.14% | -3.99% | -20.21% | -12.94% | -13.11% | -4.07% | 0.0% | 购买 | ||
| 24 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | 0.7373 | -2.77% | -3.76% | -7.51% | -9.62% | -3.72% | -20.20% | -13.36% | -26.27% | -3.76% | 0.12% | 购买 | ||
| 25 | 000913 | 农银医疗保健股票 | 2024-07-23 | 1.3277 | 1.3277 | -3.34% | -0.79% | -7.42% | -10.39% | -9.15% | -19.98% | -18.69% | 32.77% | -0.79% | 0.15% | 购买 | ||
| 26 | 002906 | 南方中证500量化增强股票发起A | 2024-07-23 | 0.8911 | 0.8911 | -2.58% | -4.07% | -7.05% | -8.05% | -3.77% | -19.87% | -12.72% | -10.89% | -4.07% | 0.15% | 购买 | ||
| 27 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | 1.2277 | -2.81% | -3.39% | -6.71% | -7.75% | -1.99% | -19.16% | -11.70% | 22.77% | -3.39% | 0.15% | 购买 | ||
| 28 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | 2.7540 | -2.76% | -3.00% | -3.53% | -2.64% | 2.72% | -19.09% | -9.58% | 175.37% | -3.00% | 0.15% | 购买 | ||
| 29 | 016726 | 农银品质农业股票C | 2024-07-23 | 0.7444 | 0.7444 | -2.65% | -2.30% | -5.47% | -10.95% | -4.49% | -19.04% | -13.01% | -25.56% | -2.30% | 0.0% | 购买 | ||
| 30 | 001421 | 南方量化成长股票 | 2024-07-23 | 0.9073 | 0.9073 | -2.24% | -3.08% | -3.27% | -4.67% | -3.89% | -18.92% | -15.91% | -9.27% | -3.08% | 0.15% | 购买 | ||
| 31 | 004345 | 南方深证成份ETF联接C | 2024-07-23 | 0.7747 | 0.7747 | -2.80% | -2.88% | -4.46% | -4.76% | 1.22% | -18.73% | -8.21% | -8.96% | -2.88% | 0.0% | 购买 | ||
| 32 | 016725 | 农银品质农业股票A | 2024-07-23 | 0.7501 | 0.7501 | -2.66% | -2.28% | -5.43% | -10.85% | -4.30% | -18.71% | -12.81% | -24.99% | -2.28% | 0.12% | 购买 | ||
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-23 | 1.3048 | 1.4048 | -2.79% | -3.37% | -6.69% | -7.65% | -1.61% | -18.54% | -11.40% | -17.35% | -3.37% | 0.0% | 购买 | ||
| 34 | 202017 | 南方深证成份ETF联接A | 2024-07-23 | 0.7967 | 0.7967 | -2.79% | -2.88% | -4.44% | -4.67% | 1.41% | -18.41% | -8.01% | -20.33% | -2.88% | 0.12% | 购买 | ||
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | 1.4375 | -2.78% | -3.37% | -6.66% | -7.55% | -1.42% | -18.22% | -11.21% | 46.08% | -3.37% | 0.12% | 购买 | ||
| 36 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | 1.2740 | -2.23% | -2.45% | -3.04% | -6.73% | -0.39% | -16.84% | -8.35% | 27.40% | -2.45% | 0.15% | 购买 | ||
| 37 | 016552 | 诺德策略回报C | 2024-07-23 | 0.7398 | 0.7398 | -2.25% | -1.43% | -4.31% | -6.06% | 2.14% | -14.26% | -5.64% | -26.03% | -1.43% | 0.0% | 购买 | ||
| 38 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | 2.8837 | -2.13% | -1.42% | -2.50% | -2.59% | 4.29% | -13.79% | -2.18% | 188.37% | -1.42% | 0.15% | 购买 | ||
| 39 | 007571 | 南方上证380ETF联接C | 2024-07-23 | 1.5836 | 1.5836 | -2.35% | -2.35% | -5.87% | -5.97% | 0.91% | -13.76% | -7.72% | 20.36% | -2.35% | 0.0% | 购买 | ||
| 40 | 016551 | 诺德策略回报A | 2024-07-23 | 0.7478 | 0.7478 | -2.25% | -1.42% | -4.25% | -5.93% | 2.44% | -13.74% | -5.32% | -25.23% | -1.42% | 0.15% | 购买 | ||
| 41 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | 0.5742 | -2.81% | -3.40% | -8.11% | -10.95% | 3.07% | -13.56% | -4.25% | 171.51% | -3.40% | 0.15% | 购买 | ||
| 42 | 014536 | 诺安高端制造股票C | 2024-07-23 | 1.2310 | 1.2310 | -2.53% | -4.28% | -7.30% | -0.32% | 15.15% | -13.49% | -0.32% | -32.58% | -4.28% | 0.0% | 购买 | ||
| 43 | 202025 | 南方上证380ETF联接A | 2024-07-23 | 1.6152 | 1.6152 | -2.35% | -2.34% | -5.84% | -5.88% | 1.11% | -13.41% | -7.51% | 61.52% | -2.34% | 0.12% | 购买 | ||
| 44 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | 1.2450 | -2.58% | -4.30% | -7.37% | -0.32% | 15.28% | -13.12% | -0.16% | 24.50% | -4.30% | 0.15% | 购买 | ||
| 45 | 010593 | 南方医药创新股票C | 2024-07-23 | 0.4689 | 0.4689 | -3.70% | -1.74% | -5.94% | -4.87% | -0.45% | -12.68% | -12.63% | -53.11% | -1.74% | 0.0% | 购买 | ||
| 46 | 010592 | 南方医药创新股票A | 2024-07-23 | 0.4785 | 0.4785 | -3.70% | -1.75% | -5.90% | -4.74% | -0.15% | -12.17% | -12.35% | -52.15% | -1.75% | 0.15% | 购买 | ||
| 47 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | 1.9801 | -2.04% | -2.44% | -5.29% | -4.29% | 6.91% | -12.08% | -1.21% | 99.75% | -2.44% | 0.15% | 购买 | ||
| 48 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-23 | 0.8200 | 0.8200 | -2.25% | 0.72% | -3.90% | -4.65% | -6.65% | -11.81% | -12.27% | -18.00% | 0.72% | 0.0% | 购买 | ||
| 49 | 004344 | 南方大数据100指数C | 2024-07-23 | 0.6496 | 0.6496 | -1.71% | -2.21% | -0.58% | -0.34% | 4.72% | -11.64% | -7.24% | -28.32% | -2.21% | 0.0% | 购买 | ||
| 50 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-23 | 0.8447 | 0.8447 | -2.26% | 0.73% | -3.87% | -4.55% | -6.47% | -11.45% | -12.07% | -15.53% | 0.73% | 0.12% | 购买 |
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