| 1 | 570006 | 诺德中小盘混合 | 2024-07-22 | 0.7200 | 1.6500 | 0.42% | -0.41% | -7.93% | -5.51% | 0.42% | 0.84% | -13.46% | 25.56% | -0.41% | 0.15% | 购买 | ||
| 2 | 002053 | 诺安优势行业混合C | 2024-07-22 | 0.6980 | 0.6980 | 0.00% | 0.72% | -7.18% | -6.56% | -8.28% | -25.74% | -19.31% | -45.77% | 0.72% | 0.15% | 购买 | ||
| 3 | 000538 | 诺安优势行业混合A | 2024-07-22 | 0.7020 | 0.7020 | 0.00% | 0.72% | -7.14% | -6.52% | -8.12% | -25.56% | -19.22% | -29.80% | 0.72% | 0.15% | 购买 | ||
| 4 | 006540 | 南方绩优成长混合C | 2024-07-22 | 0.7739 | 3.4256 | -0.77% | -2.06% | -7.03% | -6.74% | 11.45% | -2.36% | 7.74% | 52.86% | -2.06% | 0.0% | 购买 | ||
| 5 | 007734 | 南方智锐混合C | 2024-07-22 | 0.9983 | 1.0683 | -0.27% | -3.64% | -6.99% | -6.56% | 13.04% | -7.01% | 3.62% | 4.26% | -3.64% | 0.0% | 购买 | ||
| 6 | 202003 | 南方绩优成长混合A | 2024-07-22 | 0.7901 | 3.4798 | -0.75% | -2.03% | -6.96% | -6.54% | 11.90% | -1.56% | 8.22% | 489.91% | -2.03% | 0.15% | 购买 | ||
| 7 | 007733 | 南方智锐混合A | 2024-07-22 | 1.0282 | 1.0982 | -0.26% | -3.62% | -6.93% | -6.42% | 13.39% | -6.43% | 3.97% | 7.34% | -3.62% | 0.15% | 购买 | ||
| 8 | 001743 | 诺安优选回报混合 | 2024-07-22 | 1.4300 | 1.6800 | -0.07% | -0.28% | -6.66% | -5.42% | -3.31% | -21.73% | -14.17% | 78.15% | -0.28% | 0.15% | 购买 | ||
| 9 | 002067 | 诺安精选回报混合 | 2024-07-22 | 1.4590 | 1.6190 | -0.14% | -0.21% | -6.53% | -5.20% | -1.15% | -17.43% | -12.79% | 67.86% | -0.21% | 0.15% | 购买 | ||
| 10 | 012621 | 诺安先锋混合C | 2024-07-22 | 2.1010 | 2.1010 | -0.17% | -0.07% | -6.41% | -5.20% | -4.13% | -22.52% | -15.56% | -13.40% | -0.07% | 0.0% | 购买 | ||
| 11 | 320003 | 诺安先锋混合A | 2024-07-22 | 2.1271 | 4.0106 | -0.17% | -0.06% | -6.37% | -5.10% | -3.93% | -22.20% | -15.37% | 700.65% | -0.06% | 0.15% | 购买 | ||
| 12 | 004987 | 诺德新享 | 2024-07-22 | 1.4563 | 1.8863 | -1.26% | -3.33% | -5.73% | -1.51% | 14.32% | -2.17% | 8.96% | 77.45% | -3.33% | 0.15% | 购买 | ||
| 13 | 006921 | 南方智诚混合 | 2024-07-22 | 1.7083 | 1.7083 | -0.29% | -2.13% | -5.67% | -4.98% | 13.06% | 7.22% | 9.30% | 70.83% | -2.13% | 0.15% | 购买 | ||
| 14 | 010888 | 南方消费升级混合C | 2024-07-22 | 0.6143 | 0.6143 | -0.74% | -1.87% | -5.52% | -8.04% | 6.80% | -9.45% | -0.76% | -38.57% | -1.87% | 0.0% | 购买 | ||
| 15 | 010887 | 南方消费升级混合A | 2024-07-22 | 0.6275 | 0.6275 | -0.73% | -1.85% | -5.47% | -7.90% | 7.14% | -8.89% | -0.43% | -37.25% | -1.85% | 0.15% | 购买 | ||
| 16 | 014497 | 诺安研究优选混合C | 2024-07-22 | 0.7819 | 0.7819 | 0.97% | 1.70% | -5.46% | -3.86% | -3.93% | -25.48% | -18.84% | -46.75% | 1.70% | 0.0% | 购买 | ||
| 17 | 008185 | 诺安研究优选混合A | 2024-07-22 | 0.7901 | 0.7901 | 0.97% | 1.71% | -5.42% | -3.75% | -3.72% | -25.17% | -18.64% | -20.99% | 1.71% | 0.15% | 购买 | ||
| 18 | 011364 | 南方兴润价值一年持有混合C | 2024-07-22 | 0.6596 | 0.6596 | -0.44% | -1.99% | -5.37% | -5.27% | 9.17% | -3.33% | 5.35% | -34.04% | -1.99% | 0.0% | 购买 | ||
| 19 | 011363 | 南方兴润价值一年持有混合A | 2024-07-22 | 0.6734 | 0.6734 | -0.44% | -1.99% | -5.33% | -5.14% | 9.48% | -2.74% | 5.70% | -32.66% | -1.99% | 0.15% | 购买 | ||
| 20 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 21 | 009705 | 南方景气驱动混合C | 2024-07-22 | 0.5739 | 0.5739 | -0.90% | -1.51% | -5.31% | -9.03% | 5.09% | -13.82% | -4.32% | -42.61% | -1.51% | 0.0% | 购买 | ||
| 22 | 009704 | 南方景气驱动混合A | 2024-07-22 | 0.5877 | 0.5877 | -0.89% | -1.51% | -5.27% | -8.90% | 5.40% | -13.31% | -4.00% | -41.23% | -1.51% | 0.15% | 购买 | ||
| 23 | 001744 | 诺安进取回报混合 | 2024-07-22 | 1.0080 | 1.0360 | 0.00% | 0.20% | -5.26% | -3.63% | -2.61% | -20.13% | -13.92% | 3.56% | 0.20% | 0.15% | 购买 | ||
| 24 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-22 | 1.4978 | 1.4978 | -0.41% | -2.37% | -5.24% | 3.18% | 18.21% | -3.42% | 3.49% | -11.81% | -2.37% | 0.0% | 购买 | ||
| 25 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-22 | 1.5121 | 1.5121 | -0.41% | -2.37% | -5.21% | 3.29% | 18.46% | -3.03% | 3.72% | 51.21% | -2.37% | 0.15% | 购买 | ||
| 26 | 011217 | 南方优质企业混合C | 2024-07-22 | 0.6213 | 0.6213 | -0.42% | -1.94% | -5.16% | -8.91% | 3.69% | -17.54% | -6.05% | -37.87% | -1.94% | 0.0% | 购买 | ||
| 27 | 010063 | 南方行业精选一年持有混合C | 2024-07-22 | 0.6053 | 0.6053 | -0.62% | -2.13% | -5.11% | -6.13% | 11.84% | -4.71% | 4.72% | -39.47% | -2.13% | 0.0% | 购买 | ||
| 28 | 011216 | 南方优质企业混合A | 2024-07-22 | 0.6340 | 0.6340 | -0.41% | -1.93% | -5.10% | -8.78% | 4.00% | -17.05% | -5.72% | -36.60% | -1.93% | 0.15% | 购买 | ||
| 29 | 009930 | 南方创新驱动混合C | 2024-07-22 | 0.5817 | 0.5817 | -0.41% | -1.57% | -5.09% | -6.16% | 12.41% | -10.82% | 2.61% | -41.83% | -1.57% | 0.0% | 购买 | ||
| 30 | 010062 | 南方行业精选一年持有混合A | 2024-07-22 | 0.6190 | 0.6190 | -0.63% | -2.13% | -5.06% | -5.98% | 12.18% | -4.14% | 5.06% | -38.10% | -2.13% | 0.15% | 购买 | ||
| 31 | 009929 | 南方创新驱动混合A | 2024-07-22 | 0.5955 | 0.5955 | -0.40% | -1.57% | -5.04% | -6.03% | 12.74% | -10.28% | 2.96% | -40.45% | -1.57% | 0.15% | 购买 | ||
| 32 | 007109 | 南方沪港深核心优势混合 | 2024-07-22 | 0.6175 | 0.6175 | 0.50% | -3.53% | -5.01% | 2.46% | 21.70% | -9.00% | 4.66% | -38.25% | -3.53% | 0.15% | 购买 | ||
| 33 | 006268 | 诺德量化核心C | 2024-07-22 | 0.8025 | 0.8525 | 0.17% | -0.88% | -4.93% | -8.46% | -6.29% | -23.15% | -18.48% | -15.97% | -0.88% | 0.0% | 购买 | ||
| 34 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-22 | 2.2214 | 2.2214 | -0.24% | -1.12% | -4.93% | -8.09% | 11.18% | -5.69% | 2.99% | 122.14% | -1.12% | 0.15% | 购买 | ||
| 35 | 006267 | 诺德量化核心A | 2024-07-22 | 0.8071 | 0.8571 | 0.17% | -0.88% | -4.92% | -8.44% | -6.25% | -23.07% | -18.43% | -15.49% | -0.88% | 0.15% | 购买 | ||
| 36 | 005742 | 南方成安优选灵活配置混合 | 2024-07-22 | 1.2847 | 1.2847 | -0.16% | -3.17% | -4.90% | -4.13% | 15.06% | -0.70% | 6.74% | 28.47% | -3.17% | 0.15% | 购买 | ||
| 37 | 010300 | 南方产业升级混合C | 2024-07-22 | 0.6063 | 0.6063 | -0.41% | -1.94% | -4.89% | -8.92% | 2.97% | -18.53% | -5.91% | -39.37% | -1.94% | 0.0% | 购买 | ||
| 38 | 005297 | 南华丰淳混合C | 2024-07-22 | 1.0686 | 1.2402 | 0.65% | -0.33% | -4.86% | -4.93% | 4.25% | -24.48% | -11.21% | 18.93% | -0.33% | 0.0% | 购买 | ||
| 39 | 010299 | 南方产业升级混合A | 2024-07-22 | 0.6196 | 0.6196 | -0.42% | -1.93% | -4.85% | -8.79% | 3.27% | -18.05% | -5.61% | -38.04% | -1.93% | 0.15% | 购买 | ||
| 40 | 005296 | 南华丰淳混合A | 2024-07-22 | 1.1192 | 1.2980 | 0.66% | -0.32% | -4.83% | -4.84% | 4.46% | -24.17% | -11.01% | 24.56% | -0.32% | 0.12% | 购买 | ||
| 41 | 005206 | 南方优选成长混合C | 2024-07-22 | 3.0963 | 3.0963 | -0.57% | -2.27% | -4.75% | -6.07% | 9.99% | -4.90% | 4.32% | 25.41% | -2.27% | 0.0% | 购买 | ||
| 42 | 001940 | 农银现代农业加混合 | 2024-07-22 | 1.3305 | 1.3305 | -0.78% | -0.16% | -4.71% | -9.02% | -4.83% | -18.68% | -15.10% | 33.05% | -0.16% | 0.15% | 购买 | ||
| 43 | 202023 | 南方优选成长混合A | 2024-07-22 | 3.2886 | 3.2886 | -0.56% | -2.26% | -4.69% | -5.88% | 10.43% | -4.12% | 4.80% | 228.86% | -2.26% | 0.15% | 购买 | ||
| 44 | 005293 | 诺德新旺 | 2024-07-22 | 1.0604 | 1.0604 | 0.35% | 0.27% | -4.67% | -5.52% | 4.57% | -9.41% | -7.49% | 6.04% | 0.27% | 0.15% | 购买 | ||
| 45 | 001900 | 诺安精选价值混合 | 2024-07-22 | 0.9636 | 0.9636 | 1.90% | 2.33% | -4.35% | 0.99% | 9.38% | -4.73% | -11.17% | -3.64% | 2.33% | 0.15% | 购买 | ||
| 46 | 005902 | 诺安汇利混合C | 2024-07-22 | 1.3993 | 1.3993 | -0.25% | -1.64% | -4.31% | -9.98% | -3.62% | -10.87% | -12.70% | 39.93% | -1.64% | 0.0% | 购买 | ||
| 47 | 015245 | 南华丰汇混合A | 2024-07-22 | 1.0510 | 1.0510 | -0.31% | -1.09% | -4.30% | -4.98% | -8.11% | -16.17% | -16.51% | 5.10% | -1.09% | 0.12% | 购买 | ||
| 48 | 005123 | 南方优享分红灵活配置混合A | 2024-07-22 | 0.9055 | 1.5055 | -0.90% | -1.23% | -4.28% | -5.76% | 14.29% | -0.26% | 10.41% | 43.46% | -1.23% | 0.15% | 购买 | ||
| 49 | 005901 | 诺安汇利混合A | 2024-07-22 | 1.4217 | 1.4217 | -0.25% | -1.63% | -4.26% | -9.85% | -3.33% | -10.33% | -12.40% | 42.17% | -1.63% | 0.15% | 购买 | ||
| 50 | 008293 | 农银创新医疗混合 | 2024-07-22 | 0.7632 | 0.7632 | 0.66% | 2.14% | -4.17% | -5.71% | -5.12% | -16.89% | -16.06% | -23.68% | 2.14% | 0.15% | 购买 |
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