| 1 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021526 | 南华丰汇混合C | 2024-07-19 | 1.0532 | 1.0532 | 0.22% | -1.74% | -5.48% | -- | -- | -- | -- | -9.23% | -1.74% | 0.0% | 购买 | ||
| 4 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.17% | 0.02% | 0.0% | 购买 | ||
| 7 | 020417 | 农银先进制造混合C | 2024-07-19 | 1.0007 | 1.0007 | 0.08% | 0.08% | 0.08% | -- | -- | -- | -- | 0.07% | 0.08% | 0.0% | 购买 | ||
| 8 | 020416 | 农银先进制造混合A | 2024-07-19 | 1.0011 | 1.0011 | 0.09% | 0.09% | 0.11% | -- | -- | -- | -- | 0.11% | 0.09% | 1.50% | 购买 | ||
| 9 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 11 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 005902 | 诺安汇利混合C | 2024-07-19 | 1.4028 | 1.4028 | -0.06% | -2.28% | -5.18% | -9.77% | -8.62% | -10.26% | -12.48% | 40.28% | -2.28% | 0.0% | 购买 | ||
| 13 | 005901 | 诺安汇利混合A | 2024-07-19 | 1.4252 | 1.4252 | -0.05% | -2.27% | -5.13% | -9.64% | -8.35% | -9.72% | -12.19% | 42.52% | -2.27% | 0.15% | 购买 | ||
| 14 | 011217 | 南方优质企业混合C | 2024-07-19 | 0.6239 | 0.6239 | -0.43% | -2.24% | -5.66% | -9.12% | 1.12% | -17.79% | -5.66% | -37.61% | -2.24% | 0.0% | 购买 | ||
| 15 | 010300 | 南方产业升级混合C | 2024-07-19 | 0.6088 | 0.6088 | -0.49% | -2.20% | -5.45% | -9.12% | 0.69% | -18.79% | -5.52% | -39.12% | -2.20% | 0.0% | 购买 | ||
| 16 | 011863 | 南方蓝筹成长混合C | 2024-07-19 | 0.6333 | 0.6333 | -0.49% | -2.27% | -5.48% | -9.05% | 1.43% | -17.61% | -4.64% | -36.67% | -2.27% | 0.0% | 购买 | ||
| 17 | 006268 | 诺德量化核心C | 2024-07-19 | 0.8011 | 0.8511 | 0.20% | -2.52% | -6.40% | -8.99% | -11.88% | -24.17% | -18.62% | -16.12% | -2.52% | 0.0% | 购买 | ||
| 18 | 011216 | 南方优质企业混合A | 2024-07-19 | 0.6366 | 0.6366 | -0.42% | -2.23% | -5.62% | -8.98% | 1.42% | -17.30% | -5.34% | -36.34% | -2.23% | 0.15% | 购买 | ||
| 19 | 010299 | 南方产业升级混合A | 2024-07-19 | 0.6222 | 0.6222 | -0.48% | -2.19% | -5.40% | -8.98% | 0.99% | -18.29% | -5.21% | -37.78% | -2.19% | 0.15% | 购买 | ||
| 20 | 006267 | 诺德量化核心A | 2024-07-19 | 0.8057 | 0.8557 | 0.20% | -2.52% | -6.39% | -8.96% | -11.84% | -24.09% | -18.58% | -15.64% | -2.52% | 0.15% | 购买 | ||
| 21 | 011862 | 南方蓝筹成长混合A | 2024-07-19 | 0.6441 | 0.6441 | -0.49% | -2.26% | -5.43% | -8.92% | 1.72% | -17.11% | -4.32% | -35.59% | -2.26% | 1.50% | 购买 | ||
| 22 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-19 | 2.2267 | 2.2267 | -0.25% | -1.50% | -5.97% | -8.20% | 7.27% | -7.20% | 3.24% | 122.67% | -1.50% | 0.15% | 购买 | ||
| 23 | 009705 | 南方景气驱动混合C | 2024-07-19 | 0.5791 | 0.5791 | 0.16% | -0.99% | -5.30% | -7.95% | 3.13% | -12.39% | -3.45% | -42.09% | -0.99% | 0.0% | 购买 | ||
| 24 | 009704 | 南方景气驱动混合A | 2024-07-19 | 0.5930 | 0.5930 | 0.17% | -0.99% | -5.26% | -7.82% | 3.44% | -11.87% | -3.14% | -40.70% | -0.99% | 0.15% | 购买 | ||
| 25 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-19 | 2.3482 | 2.3482 | -0.09% | -1.56% | -4.35% | -7.62% | 3.54% | -13.25% | -2.85% | 134.82% | -1.56% | 0.15% | 购买 | ||
| 26 | 006540 | 南方绩优成长混合C | 2024-07-19 | 0.7799 | 3.4316 | -0.38% | -1.38% | -6.21% | -7.30% | 9.52% | -3.13% | 8.58% | 54.05% | -1.38% | 0.0% | 购买 | ||
| 27 | 202001 | 南方稳健成长混合 | 2024-07-19 | 1.6882 | 3.6832 | -0.09% | -1.33% | -3.93% | -7.30% | 2.90% | -13.21% | -2.56% | 557.15% | -1.33% | 0.16% | 购买 | ||
| 28 | 202002 | 南方稳健成长贰号混合 | 2024-07-19 | 0.3295 | 2.8279 | -0.09% | -1.35% | -3.91% | -7.26% | 3.07% | -12.90% | -2.37% | 261.16% | -1.35% | 0.20% | 购买 | ||
| 29 | 010888 | 南方消费升级混合C | 2024-07-19 | 0.6189 | 0.6189 | 0.23% | -1.54% | -5.80% | -7.20% | 4.17% | -8.20% | -0.02% | -38.11% | -1.54% | 0.0% | 购买 | ||
| 30 | 202003 | 南方绩优成长混合A | 2024-07-19 | 0.7961 | 3.4858 | -0.39% | -1.38% | -6.14% | -7.12% | 9.94% | -2.35% | 9.04% | 494.39% | -1.38% | 0.15% | 购买 | ||
| 31 | 010887 | 南方消费升级混合A | 2024-07-19 | 0.6321 | 0.6321 | 0.22% | -1.54% | -5.76% | -7.06% | 4.50% | -7.66% | 0.30% | -36.79% | -1.54% | 0.15% | 购买 | ||
| 32 | 570008 | 诺德周期策略混合 | 2024-07-19 | 2.3740 | 3.2690 | 0.47% | 1.98% | -3.96% | -7.01% | -3.18% | -24.59% | -11.48% | 305.28% | 1.98% | 0.15% | 购买 | ||
| 33 | 570001 | 诺德价值优势混合 | 2024-07-19 | 1.9391 | 2.3691 | 0.38% | 1.82% | -3.39% | -6.87% | -2.87% | -23.93% | -11.11% | 156.34% | 1.82% | 0.15% | 购买 | ||
| 34 | 007734 | 南方智锐混合C | 2024-07-19 | 1.0010 | 1.0710 | -1.34% | -3.81% | -7.12% | -6.86% | 9.98% | -7.31% | 3.90% | 4.54% | -3.81% | 0.0% | 购买 | ||
| 35 | 010063 | 南方行业精选一年持有混合C | 2024-07-19 | 0.6091 | 0.6091 | -0.65% | -1.65% | -4.83% | -6.81% | 10.01% | -4.32% | 5.38% | -39.09% | -1.65% | 0.0% | 购买 | ||
| 36 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-19 | 0.7371 | 0.7371 | -1.22% | -1.19% | -5.98% | -6.77% | 10.56% | 6.76% | 10.20% | -26.29% | -1.19% | 0.0% | 购买 | ||
| 37 | 007733 | 南方智锐混合A | 2024-07-19 | 1.0309 | 1.1009 | -1.34% | -3.79% | -7.07% | -6.71% | 10.32% | -6.74% | 4.25% | 7.62% | -3.79% | 0.15% | 购买 | ||
| 38 | 010062 | 南方行业精选一年持有混合A | 2024-07-19 | 0.6229 | 0.6229 | -0.64% | -1.63% | -4.78% | -6.67% | 10.35% | -3.74% | 5.72% | -37.71% | -1.63% | 0.15% | 购买 | ||
| 39 | 006921 | 南方智诚混合 | 2024-07-19 | 1.7132 | 1.7132 | -1.11% | -1.12% | -5.64% | -6.64% | 10.26% | 6.73% | 9.61% | 71.32% | -1.12% | 0.15% | 购买 | ||
| 40 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-19 | 0.7525 | 0.7525 | -1.22% | -1.17% | -5.93% | -6.63% | 10.89% | 7.41% | 10.55% | -24.75% | -1.17% | 1.50% | 购买 | ||
| 41 | 009930 | 南方创新驱动混合C | 2024-07-19 | 0.5841 | 0.5841 | -0.39% | -1.58% | -5.01% | -6.59% | 10.25% | -11.62% | 3.03% | -41.59% | -1.58% | 0.0% | 购买 | ||
| 42 | 001940 | 农银现代农业加混合 | 2024-07-19 | 1.3409 | 1.3409 | -0.19% | 2.07% | -4.43% | -6.54% | -8.30% | -17.42% | -14.44% | 34.09% | 2.07% | 0.15% | 购买 | ||
| 43 | 009929 | 南方创新驱动混合A | 2024-07-19 | 0.5979 | 0.5979 | -0.40% | -1.58% | -4.96% | -6.45% | 10.58% | -11.08% | 3.37% | -40.21% | -1.58% | 0.15% | 购买 | ||
| 44 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-19 | 1.7071 | 1.7071 | -1.06% | -0.82% | -5.63% | -6.39% | 10.54% | 7.02% | 9.99% | 70.71% | -0.82% | 0.0% | 购买 | ||
| 45 | 005206 | 南方优选成长混合C | 2024-07-19 | 3.1139 | 3.1139 | -0.62% | -1.83% | -4.48% | -6.31% | 8.61% | -4.63% | 4.92% | 26.12% | -1.83% | 0.0% | 购买 | ||
| 46 | 002053 | 诺安优势行业混合C | 2024-07-19 | 0.6980 | 0.6980 | 0.72% | -1.41% | -7.92% | -6.31% | -12.53% | -27.06% | -19.31% | -45.77% | -1.41% | 0.15% | 购买 | ||
| 47 | 016554 | 南方鑫悦15个月持有混合C | 2024-07-19 | 0.9443 | 0.9443 | -0.51% | -1.60% | -4.26% | -6.19% | 4.23% | -7.23% | -0.69% | -5.57% | -1.60% | 0.0% | 购买 | ||
| 48 | 000538 | 诺安优势行业混合A | 2024-07-19 | 0.7020 | 0.7020 | 0.86% | -1.40% | -7.87% | -6.15% | -12.36% | -26.87% | -19.22% | -29.80% | -1.40% | 0.15% | 购买 | ||
| 49 | 202023 | 南方优选成长混合A | 2024-07-19 | 3.3072 | 3.3072 | -0.62% | -1.81% | -4.41% | -6.13% | 9.08% | -3.86% | 5.39% | 230.72% | -1.81% | 0.15% | 购买 | ||
| 50 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-19 | 1.8390 | 1.8390 | -1.06% | -0.81% | -5.54% | -6.12% | 11.19% | 8.31% | 10.72% | 83.90% | -0.81% | 0.15% | 购买 |
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