| 1 | 020118 | 南华丰元量化选股混合C | 2024-07-22 | 0.9916 | 0.9916 | -0.70% | -1.67% | -2.44% | -4.54% | -- | -- | -- | -0.84% | -1.67% | 0.0% | 购买 | ||
| 2 | 020117 | 南华丰元量化选股混合A | 2024-07-22 | 0.9941 | 0.9941 | -0.69% | -1.65% | -2.40% | -4.42% | -- | -- | -- | -0.59% | -1.65% | 0.15% | 购买 | ||
| 3 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | 2.7610 | -1.81% | -1.15% | -1.11% | -1.92% | -- | -- | -- | 0.00% | -1.15% | 0.0% | 购买 | ||
| 4 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 5 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 6 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | 1.3110 | -1.13% | -0.53% | -2.82% | -2.67% | -15.26% | -14.98% | -27.00% | 31.10% | -0.53% | 0.15% | 购买 | ||
| 7 | 002053 | 诺安优势行业混合C | 2024-07-23 | 0.6760 | 0.6760 | -3.15% | -2.31% | -10.11% | -9.50% | -11.29% | -28.09% | -21.85% | -47.47% | -2.31% | 0.15% | 购买 | ||
| 8 | 000538 | 诺安优势行业混合A | 2024-07-23 | 0.6790 | 0.6790 | -3.28% | -2.44% | -10.19% | -9.59% | -11.24% | -28.00% | -21.86% | -32.10% | -2.44% | 0.15% | 购买 | ||
| 9 | 008293 | 农银创新医疗混合 | 2024-07-23 | 0.7387 | 0.7387 | -3.21% | -0.73% | -7.25% | -10.18% | -9.35% | -19.56% | -18.75% | -26.13% | -0.73% | 0.15% | 购买 | ||
| 10 | 006268 | 诺德量化核心C | 2024-07-22 | 0.8025 | 0.8525 | 0.17% | -2.56% | -6.68% | -10.10% | -8.58% | -24.56% | -19.98% | -17.52% | -2.56% | 0.0% | 购买 | ||
| 11 | 006267 | 诺德量化核心A | 2024-07-22 | 0.8071 | 0.8571 | 0.17% | -2.56% | -6.68% | -10.08% | -8.53% | -24.49% | -19.94% | -17.05% | -2.56% | 0.15% | 购买 | ||
| 12 | 014497 | 诺安研究优选混合C | 2024-07-23 | 0.7526 | 0.7526 | -3.75% | -1.29% | -9.01% | -10.62% | -8.33% | -28.27% | -21.88% | -48.74% | -1.29% | 0.0% | 购买 | ||
| 13 | 008185 | 诺安研究优选混合A | 2024-07-23 | 0.7604 | 0.7604 | -3.76% | -1.27% | -8.98% | -10.52% | -8.15% | -27.98% | -21.70% | -23.96% | -1.27% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | 2.0371 | -3.04% | -2.78% | -9.25% | -8.01% | -7.53% | -24.88% | -18.13% | -16.03% | -2.78% | 0.0% | 购买 | ||
| 16 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | 3.9459 | -3.04% | -2.78% | -9.22% | -7.90% | -7.35% | -24.57% | -17.94% | 676.29% | -2.78% | 0.15% | 购买 | ||
| 17 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | 1.3008 | -2.23% | -2.53% | -6.83% | -10.74% | -7.09% | -20.49% | -17.00% | 30.08% | -2.53% | 0.15% | 购买 | ||
| 18 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | 1.6320 | -3.36% | -3.09% | -9.79% | -8.42% | -6.94% | -24.36% | -17.05% | 72.17% | -3.09% | 0.15% | 购买 | ||
| 19 | 202212 | 南方平衡配置混合 | 2024-07-23 | 1.6118 | 1.7282 | -2.43% | -2.92% | -5.00% | -7.61% | -6.29% | -18.94% | -13.13% | 79.79% | -2.92% | 0.15% | 购买 | ||
| 20 | 001744 | 诺安进取回报混合 | 2024-07-23 | 0.9760 | 1.0040 | -3.17% | -2.59% | -8.27% | -6.60% | -6.15% | -22.66% | -16.65% | 0.27% | -2.59% | 0.15% | 购买 | ||
| 21 | 005902 | 诺安汇利混合C | 2024-07-23 | 1.3595 | 1.3595 | -2.84% | -3.65% | -7.04% | -12.21% | -6.03% | -13.40% | -15.18% | 35.95% | -3.65% | 0.0% | 购买 | ||
| 22 | 005901 | 诺安汇利混合A | 2024-07-23 | 1.3813 | 1.3813 | -2.84% | -3.64% | -6.98% | -12.08% | -5.75% | -12.87% | -14.89% | 38.13% | -3.64% | 0.15% | 购买 | ||
| 23 | 002067 | 诺安精选回报混合 | 2024-07-23 | 1.4110 | 1.5710 | -3.29% | -2.96% | -9.61% | -8.08% | -4.98% | -20.15% | -15.66% | 62.34% | -2.96% | 0.15% | 购买 | ||
| 24 | 004846 | 南华瑞盈混合发起C | 2024-07-22 | 1.0622 | 1.0622 | 0.42% | -0.99% | -3.01% | -3.32% | -4.82% | -5.92% | -12.95% | 6.22% | -0.99% | 0.0% | 购买 | ||
| 25 | 570008 | 诺德周期策略混合 | 2024-07-22 | 2.3630 | 3.2580 | -0.46% | -2.30% | -5.60% | -10.57% | -4.54% | -27.00% | -14.50% | 291.45% | -2.30% | 0.15% | 购买 | ||
| 26 | 004845 | 南华瑞盈混合发起A | 2024-07-22 | 1.0424 | 1.0424 | 0.41% | -0.98% | -2.96% | -3.18% | -4.53% | -5.35% | -12.65% | 4.24% | -0.98% | 0.10% | 购买 | ||
| 27 | 570001 | 诺德价值优势混合 | 2024-07-22 | 1.9293 | 2.3593 | -0.51% | -2.67% | -5.22% | -10.55% | -4.50% | -26.53% | -14.31% | 147.11% | -2.67% | 0.15% | 购买 | ||
| 28 | 016494 | 农银新能源混合C | 2024-07-23 | 1.9816 | 1.9816 | -2.63% | -1.55% | -3.88% | -5.52% | -4.14% | -29.06% | -12.26% | -44.10% | -1.55% | 0.0% | 购买 | ||
| 29 | 014021 | 诺德量化先锋C | 2024-07-22 | 0.5897 | 0.5897 | -0.62% | -3.47% | -6.32% | -7.59% | -4.10% | -20.74% | -13.88% | -42.44% | -3.47% | 0.0% | 购买 | ||
| 30 | 570006 | 诺德中小盘混合 | 2024-07-22 | 0.7200 | 1.6500 | 0.42% | -2.93% | -11.13% | -10.55% | -4.01% | -2.66% | -16.47% | 21.20% | -2.93% | 0.15% | 购买 | ||
| 31 | 002190 | 农银新能源混合A | 2024-07-23 | 1.9962 | 1.9962 | -2.62% | -1.54% | -3.84% | -5.42% | -3.95% | -28.77% | -12.06% | 99.62% | -1.54% | 0.15% | 购买 | ||
| 32 | 014020 | 诺德量化先锋A | 2024-07-22 | 0.5987 | 0.5987 | -0.61% | -3.47% | -6.27% | -7.46% | -3.82% | -20.26% | -13.60% | -41.56% | -3.47% | 0.15% | 购买 | ||
| 33 | 004702 | 南方金融主题灵活配置混合A | 2024-07-23 | 0.8824 | 1.1674 | -2.38% | 0.08% | -3.02% | -1.08% | -3.67% | -20.09% | -17.07% | 11.08% | 0.08% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 000327 | 南方潜力新蓝筹混合A | 2024-07-23 | 1.5140 | 1.7441 | -2.82% | -1.37% | -5.88% | -6.41% | -1.87% | -20.03% | -10.60% | 71.22% | -1.37% | 0.15% | 购买 | ||
| 36 | 005741 | 南方君信灵活配置混合A | 2024-07-23 | 1.6224 | 1.6224 | -1.96% | -3.16% | -4.20% | -3.88% | -1.82% | -16.98% | -12.63% | 62.24% | -3.16% | 0.15% | 购买 | ||
| 37 | 003476 | 南方安颐混合 | 2024-07-23 | 1.0024 | 1.2024 | -0.87% | -0.84% | -2.15% | -1.93% | -1.71% | -11.50% | -5.86% | 19.45% | -0.84% | 0.12% | 购买 | ||
| 38 | 014551 | 诺安新动力灵活配置混合C | 2024-07-23 | 3.0670 | 3.0670 | -1.41% | -1.70% | -2.36% | -4.48% | -1.70% | -16.38% | -9.21% | -24.48% | -1.70% | 0.0% | 购买 | ||
| 39 | 006008 | 诺安积极配置混合C | 2024-07-23 | 1.0583 | 1.0583 | -2.66% | -2.25% | -4.78% | -11.59% | -1.68% | -20.61% | -10.25% | 5.83% | -2.25% | 0.0% | 购买 | ||
| 40 | 007152 | 诺德策略精选 | 2024-07-22 | 1.0180 | 1.0180 | -0.83% | -1.32% | -5.21% | -8.58% | -1.54% | -13.82% | -6.89% | -0.20% | -1.32% | 0.15% | 购买 | ||
| 41 | 320018 | 诺安新动力灵活配置混合A | 2024-07-23 | 3.0980 | 3.2180 | -1.40% | -1.68% | -2.30% | -4.38% | -1.49% | -16.04% | -9.02% | 245.58% | -1.68% | 0.15% | 购买 | ||
| 42 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | 1.0941 | -2.65% | -2.23% | -4.71% | -11.42% | -1.28% | -19.97% | -9.85% | 9.41% | -2.23% | 0.15% | 购买 | ||
| 43 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | 3.7545 | -2.63% | -1.94% | -4.58% | -3.88% | -1.07% | -17.05% | -11.77% | 275.45% | -1.94% | 0.15% | 购买 | ||
| 44 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | 1.2092 | -5.05% | -1.20% | -5.83% | 5.05% | -1.07% | -- | -18.05% | -17.71% | -1.20% | 0.0% | 购买 | ||
| 45 | 320012 | 诺安主题精选混合 | 2024-07-23 | 2.0910 | 2.1910 | -2.20% | -2.34% | -5.30% | -5.34% | -0.95% | -23.69% | -10.49% | 129.38% | -2.34% | 0.15% | 购买 | ||
| 46 | 006025 | 诺安优化配置混合A | 2024-07-23 | 1.2132 | 1.2132 | -5.05% | -1.19% | -5.79% | 5.17% | -0.84% | -18.23% | -17.83% | 21.32% | -1.19% | 0.15% | 购买 | ||
| 47 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-23 | 1.0785 | 1.0785 | -2.55% | -4.01% | -4.12% | -1.24% | -0.78% | -26.53% | -15.48% | 7.85% | -4.01% | 0.15% | 购买 | ||
| 48 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-19 | 0.8577 | 0.8577 | -0.09% | -0.57% | -2.76% | -2.67% | -0.76% | -13.33% | -5.67% | -14.23% | -0.57% | 0.12% | 购买 | ||
| 49 | 005638 | 农银量化智慧混合 | 2024-07-23 | 1.6460 | 1.6460 | -2.48% | -1.88% | -4.22% | -3.51% | -0.63% | -18.21% | -12.37% | 64.60% | -1.88% | 0.15% | 购买 | ||
| 50 | 571002 | 诺德灵活配置混合 | 2024-07-22 | 1.1153 | 2.3853 | -1.42% | -2.47% | -5.11% | -11.88% | -0.59% | -17.09% | -8.81% | 127.00% | -2.47% | 0.15% | 购买 |
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