| 1 | 320016 | 诺安多策略混合 | 2024-07-02 | 1.3770 | 1.3770 | 1.25% | 5.03% | -6.96% | -10.00% | -24.67% | -8.32% | -23.33% | 37.70% | 5.03% | 0.15% | 购买 | ||
| 2 | 012847 | 诺安积极回报混合C | 2024-07-02 | 1.9330 | 1.9330 | -0.97% | 4.66% | 1.26% | -10.26% | 13.11% | -17.92% | 11.48% | -7.73% | 4.66% | 0.0% | 购买 | ||
| 3 | 001706 | 诺安积极回报混合A | 2024-07-02 | 1.8270 | 1.8270 | -0.98% | 4.64% | 1.33% | -10.18% | 13.34% | -17.59% | 11.74% | 82.70% | 4.64% | 0.15% | 购买 | ||
| 4 | 005295 | 诺德天富 | 2024-07-02 | 0.9787 | 1.1287 | 0.18% | 4.26% | 4.56% | 3.62% | 14.11% | 1.31% | 14.59% | 11.68% | 4.26% | 0.15% | 购买 | ||
| 5 | 006888 | 诺德新生活C | 2024-07-02 | 0.9068 | 0.9068 | -0.87% | 4.19% | 11.91% | 1.21% | 10.16% | -42.58% | 7.58% | -9.32% | 4.19% | 0.0% | 购买 | ||
| 6 | 006887 | 诺德新生活A | 2024-07-02 | 0.9077 | 0.9077 | -0.87% | 4.19% | 11.91% | 1.23% | 10.21% | -42.53% | 7.62% | -9.23% | 4.19% | 0.12% | 购买 | ||
| 7 | 020117 | 南华丰元量化选股混合A | 2024-07-02 | 1.0357 | 1.0357 | 0.53% | 3.75% | -4.08% | -3.30% | -- | -- | -- | 3.57% | 3.75% | 0.15% | 购买 | ||
| 8 | 020118 | 南华丰元量化选股混合C | 2024-07-02 | 1.0335 | 1.0335 | 0.54% | 3.74% | -4.11% | -3.41% | -- | -- | -- | 3.35% | 3.74% | 0.0% | 购买 | ||
| 9 | 004987 | 诺德新享 | 2024-07-02 | 1.5844 | 2.0144 | 0.21% | 3.65% | 1.21% | 9.91% | 17.36% | 7.64% | 18.54% | 93.06% | 3.65% | 0.15% | 购买 | ||
| 10 | 004845 | 南华瑞盈混合发起A | 2024-07-02 | 1.0800 | 1.0800 | 0.61% | 3.19% | -6.18% | -8.33% | -10.35% | -2.63% | -9.50% | 8.00% | 3.19% | 0.10% | 购买 | ||
| 11 | 004846 | 南华瑞盈混合发起C | 2024-07-02 | 1.1009 | 1.1009 | 0.60% | 3.18% | -6.23% | -8.46% | -10.62% | -3.22% | -9.78% | 10.09% | 3.18% | 0.0% | 购买 | ||
| 12 | 005294 | 诺德新宜 | 2024-07-02 | 0.9672 | 0.9672 | -0.01% | 3.17% | 2.46% | 3.29% | 10.90% | -8.68% | 11.08% | -3.28% | 3.17% | 0.15% | 购买 | ||
| 13 | 005290 | 诺德新盛A | 2024-07-02 | 1.1252 | 1.3032 | -0.12% | 3.13% | 1.26% | 2.18% | 12.02% | 12.51% | 12.11% | 30.20% | 3.13% | 0.15% | 购买 | ||
| 14 | 004224 | 南方军工改革灵活配置混合A | 2024-07-02 | 1.0790 | 1.0790 | -0.85% | 2.63% | -1.68% | 0.68% | -8.97% | -21.73% | -8.46% | 7.90% | 2.63% | 0.15% | 购买 | ||
| 15 | 011148 | 南方军工改革灵活配置混合C | 2024-07-02 | 1.0644 | 1.0644 | -0.85% | 2.61% | -1.71% | 0.58% | -9.15% | -22.04% | -8.64% | -28.42% | 2.61% | 0.0% | 购买 | ||
| 16 | 002052 | 诺安稳健回报混合C | 2024-07-02 | 0.8730 | 1.0410 | -1.36% | 2.46% | 5.18% | -3.96% | 2.59% | -28.62% | 0.46% | -22.92% | 2.46% | 0.15% | 购买 | ||
| 17 | 000714 | 诺安稳健回报混合A | 2024-07-02 | 0.9000 | 1.0680 | -1.32% | 2.39% | 5.14% | -3.85% | 2.74% | -28.51% | 0.56% | 1.94% | 2.39% | 0.15% | 购买 | ||
| 18 | 015245 | 南华丰汇混合A | 2024-07-02 | 1.0814 | 1.0814 | -0.12% | 2.15% | -7.00% | -7.93% | -14.87% | -12.77% | -14.09% | 8.14% | 2.15% | 0.12% | 购买 | ||
| 19 | 010347 | 农银策略收益混合 | 2024-07-02 | 0.6563 | 0.6563 | 0.05% | 2.08% | 2.12% | 5.36% | 11.43% | 2.02% | 12.42% | -34.37% | 2.08% | 0.15% | 购买 | ||
| 20 | 660010 | 农银策略精选混合 | 2024-07-02 | 1.4784 | 1.4784 | 0.03% | 2.04% | 2.05% | 5.26% | 11.22% | 1.78% | 12.20% | 47.84% | 2.04% | 0.15% | 购买 | ||
| 21 | 000127 | 农银行业领先混合 | 2024-07-02 | 2.5596 | 2.9541 | 0.02% | 2.04% | 1.92% | 5.16% | 11.01% | 1.41% | 11.97% | 200.43% | 2.04% | 0.15% | 购买 | ||
| 22 | 008819 | 农银策略趋势混合 | 2024-07-02 | 0.9860 | 0.9860 | 0.03% | 2.03% | 2.02% | 5.22% | 11.20% | 1.89% | 12.20% | -1.40% | 2.03% | 0.15% | 购买 | ||
| 23 | 002189 | 农银国企改革混合 | 2024-07-02 | 2.0835 | 2.0835 | -0.03% | 2.00% | 1.84% | 5.05% | 9.50% | 0.35% | 10.62% | 108.35% | 2.00% | 0.15% | 购买 | ||
| 24 | 320001 | 诺安平衡混合 | 2024-07-02 | 1.0621 | 3.3221 | -0.79% | 1.86% | 1.34% | 1.33% | 0.42% | -19.70% | -0.91% | 410.48% | 1.86% | 0.15% | 购买 | ||
| 25 | 320015 | 诺安行业轮动混合A | 2024-07-02 | 2.1172 | 2.1172 | -0.41% | 1.82% | -1.40% | -1.37% | 5.30% | -5.56% | 4.70% | 223.52% | 1.82% | 0.12% | 购买 | ||
| 26 | 019570 | 诺安行业轮动混合C | 2024-07-02 | 2.1092 | 2.1092 | -0.42% | 1.81% | -1.45% | -1.50% | 5.03% | -- | 4.43% | -3.07% | 1.81% | 0.0% | 购买 | ||
| 27 | 000462 | 农银主题轮动混合A | 2024-07-02 | 2.2293 | 2.2293 | -0.70% | 1.69% | -0.34% | -5.22% | -2.76% | -23.96% | -4.14% | 122.93% | 1.69% | 0.15% | 购买 | ||
| 28 | 004702 | 南方金融主题灵活配置混合A | 2024-07-02 | 0.9010 | 1.1860 | 0.52% | 1.69% | -3.52% | -5.56% | -14.19% | -20.90% | -15.32% | 13.42% | 1.69% | 0.15% | 购买 | ||
| 29 | 005741 | 南方君信灵活配置混合A | 2024-07-02 | 1.6897 | 1.6897 | -0.35% | 1.69% | -1.86% | 0.05% | -9.44% | -14.08% | -9.00% | 68.97% | 1.69% | 0.15% | 购买 | ||
| 30 | 320005 | 诺安价值增长混合 | 2024-07-02 | 1.7217 | 2.6667 | -0.27% | 1.68% | 1.32% | 2.93% | 9.82% | -0.20% | 8.60% | 242.22% | 1.68% | 0.15% | 购买 | ||
| 31 | 000039 | 农银高增长混合 | 2024-07-02 | 3.0234 | 3.0234 | -0.70% | 1.66% | -0.43% | -5.36% | -2.62% | -24.44% | -3.99% | 202.34% | 1.66% | 0.15% | 购买 | ||
| 32 | 320020 | 诺安策略精选股票 | 2024-07-02 | 1.5503 | 2.2597 | -0.55% | 1.64% | -5.13% | -2.92% | -9.78% | -23.66% | -10.54% | 125.97% | 1.64% | 0.15% | 购买 | ||
| 33 | 001691 | 南方香港成长(QDII) | 2024-07-01 | 1.4225 | 1.4225 | 0.10% | 1.63% | 1.38% | 7.85% | 6.63% | 6.32% | 6.63% | 42.25% | 1.63% | 0.16% | 购买 | ||
| 34 | 005082 | 诺德量化蓝筹A | 2024-07-02 | 0.8778 | 0.8778 | -0.24% | 1.57% | -2.99% | -3.53% | -4.86% | -11.72% | -5.37% | -12.25% | 1.57% | 0.10% | 购买 | ||
| 35 | 005083 | 诺德量化蓝筹C | 2024-07-02 | 0.8821 | 0.8821 | -0.25% | 1.57% | -3.00% | -3.56% | -4.91% | -11.79% | -5.41% | -11.82% | 1.57% | 0.0% | 购买 | ||
| 36 | 320011 | 诺安中小盘精选混合A | 2024-07-02 | 2.7900 | 3.8200 | -0.43% | 1.49% | -2.17% | -2.38% | 2.72% | -9.36% | 2.12% | 338.28% | 1.49% | 0.15% | 购买 | ||
| 37 | 020648 | 诺安中小盘精选混合C | 2024-07-02 | 2.7870 | 2.7870 | -0.43% | 1.49% | -2.18% | -2.45% | -- | -- | -- | 0.94% | 1.49% | 0.0% | 购买 | ||
| 38 | 006267 | 诺德量化核心A | 2024-07-02 | 0.8334 | 0.8834 | -0.18% | 1.45% | -8.63% | -10.78% | -16.09% | -21.44% | -15.78% | -12.74% | 1.45% | 0.15% | 购买 | ||
| 39 | 006268 | 诺德量化核心C | 2024-07-02 | 0.8287 | 0.8787 | -0.17% | 1.44% | -8.63% | -10.80% | -16.13% | -21.52% | -15.82% | -13.23% | 1.44% | 0.0% | 购买 | ||
| 40 | 000066 | 诺安鸿鑫混合A | 2024-07-02 | 1.3181 | 1.8603 | -0.54% | 1.40% | -5.08% | -3.05% | -9.45% | -24.37% | -10.22% | 86.03% | 1.40% | 0.15% | 购买 | ||
| 41 | 005815 | 农银睿选混合 | 2024-07-02 | 2.2242 | 2.2242 | -0.13% | 1.40% | -0.14% | 4.33% | 10.11% | -2.86% | 10.59% | 122.42% | 1.40% | 0.15% | 购买 | ||
| 42 | 014498 | 诺安鸿鑫混合C | 2024-07-02 | 1.3009 | 1.3009 | -0.54% | 1.40% | -5.11% | -3.15% | -9.63% | -24.68% | -10.40% | -39.12% | 1.40% | 0.0% | 购买 | ||
| 43 | 009319 | 南方成长先锋混合C | 2024-07-02 | 0.6089 | 0.6089 | -1.54% | 1.30% | 2.99% | -2.17% | 9.55% | -16.63% | 7.85% | -39.12% | 1.30% | 0.0% | 购买 | ||
| 44 | 009318 | 南方成长先锋混合A | 2024-07-02 | 0.6239 | 0.6239 | -1.55% | 1.30% | 3.04% | -2.04% | 9.88% | -16.14% | 8.17% | -37.62% | 1.30% | 0.15% | 购买 | ||
| 45 | 007340 | 南方科技创新混合A | 2024-07-02 | 1.7177 | 1.7177 | -1.36% | 1.27% | 3.89% | -2.30% | 5.39% | -21.26% | 3.68% | 71.77% | 1.27% | 0.15% | 购买 | ||
| 46 | 007341 | 南方科技创新混合C | 2024-07-02 | 1.6485 | 1.6485 | -1.36% | 1.25% | 3.82% | -2.49% | 4.97% | -21.89% | 3.26% | 64.85% | 1.25% | 0.0% | 购买 | ||
| 47 | 005347 | 诺德量化优选 | 2024-07-02 | 0.5595 | 0.5595 | -0.02% | 1.14% | -1.79% | -5.71% | -7.47% | -12.50% | -7.76% | -44.05% | 1.14% | 0.15% | 购买 | ||
| 48 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-02 | 1.5899 | 1.5899 | -1.03% | 1.09% | -2.11% | 11.41% | 9.11% | 2.72% | 9.06% | 58.99% | 1.09% | 0.15% | 购买 | ||
| 49 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-02 | 1.5752 | 1.5752 | -1.02% | 1.08% | -2.15% | 11.31% | 8.89% | 2.29% | 8.84% | -7.25% | 1.08% | 0.0% | 购买 | ||
| 50 | 001606 | 农银工业4.0混合 | 2024-07-02 | 3.0727 | 3.0727 | -0.55% | 0.97% | -0.81% | -5.41% | -2.59% | -22.88% | -4.13% | 207.27% | 0.97% | 0.15% | 购买 |
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