| 1 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0013 | 1.0013 | 0.00% | 0.01% | 0.09% | -- | -- | -- | -- | 0.13% | 0.01% | 0.0% | 购买 | ||
| 7 | 020416 | 农银先进制造混合A | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | 0.01% | -- | -- | -- | -- | -- | -0.01% | 0.01% | 1.50% | 购买 | ||
| 8 | 020417 | 农银先进制造混合C | 2024-06-30 | 0.9997 | 0.9997 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.03% | -0.01% | 0.0% | 购买 | ||
| 9 | 021526 | 南华丰汇混合C | 2024-07-03 | 1.0729 | 1.0729 | -0.71% | -1.00% | -6.08% | -- | -- | -- | -- | -7.53% | -1.00% | 0.0% | 购买 | ||
| 10 | 019642 | 农银国企优选混合A | 2024-07-03 | 1.0025 | 1.0025 | -0.06% | 0.05% | 0.05% | 0.24% | -- | -- | -- | 0.25% | 0.05% | 1.50% | 购买 | ||
| 11 | 019643 | 农银国企优选混合C | 2024-07-03 | 1.0014 | 1.0014 | -0.06% | 0.04% | 0.02% | 0.14% | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 12 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 018704 | 南方誉民稳健一年持有混合C | 2024-07-03 | 1.0035 | 1.0035 | 0.02% | -0.02% | -0.17% | 0.28% | -- | -- | -- | 0.35% | -0.02% | 0.0% | 购买 | ||
| 15 | 018703 | 南方誉民稳健一年持有混合A | 2024-07-03 | 1.0059 | 1.0059 | 0.02% | -0.01% | -0.13% | 0.42% | -- | -- | -- | 0.59% | -0.01% | 0.80% | 购买 | ||
| 16 | 019984 | 南华同业存单指数7天持有 | 2024-07-03 | 1.0050 | 1.0050 | 0.01% | 0.04% | 0.16% | 0.43% | -- | -- | -- | 0.50% | 0.04% | 0.0% | 购买 | ||
| 17 | 020118 | 南华丰元量化选股混合C | 2024-07-03 | 1.0299 | 1.0299 | -0.35% | 1.32% | -2.78% | -4.19% | -- | -- | -- | 2.99% | 1.32% | 0.0% | 购买 | ||
| 18 | 020117 | 南华丰元量化选股混合A | 2024-07-03 | 1.0322 | 1.0322 | -0.34% | 1.33% | -2.74% | -4.07% | -- | -- | -- | 3.22% | 1.33% | 0.15% | 购买 | ||
| 19 | 020354 | 农银瑞益一年持有混合A | 2024-07-03 | 1.0179 | 1.0179 | -0.03% | 0.08% | 0.18% | 1.03% | -- | -- | -- | 1.79% | 0.08% | 0.80% | 购买 | ||
| 20 | 020355 | 农银瑞益一年持有混合C | 2024-07-03 | 1.0161 | 1.0161 | -0.03% | 0.07% | 0.15% | 0.92% | -- | -- | -- | 1.61% | 0.07% | 0.0% | 购买 | ||
| 21 | 020649 | 诺安中小盘精选混合D | 2024-07-03 | 2.7830 | 2.7830 | -0.29% | 0.36% | -2.59% | -2.90% | -- | -- | -- | 0.80% | 0.36% | 1.50% | 购买 | ||
| 22 | 020648 | 诺安中小盘精选混合C | 2024-07-03 | 2.7790 | 2.7790 | -0.29% | 0.36% | -2.59% | -2.97% | -- | -- | -- | 0.65% | 0.36% | 0.0% | 购买 | ||
| 23 | 020326 | 南方安裕混合E | 2024-07-03 | 1.0721 | 1.3837 | -0.14% | -0.44% | -1.08% | 0.86% | -- | -- | -- | 3.96% | -0.44% | 0.0% | 购买 | ||
| 24 | 014294 | 南方北交所精选两年定开混合发起 | 2024-07-03 | 0.7659 | 0.7659 | -1.14% | -3.06% | -6.29% | -11.61% | -25.06% | -12.90% | -24.58% | -23.41% | -3.06% | 1.50% | 购买 | ||
| 25 | 320016 | 诺安多策略混合 | 2024-07-03 | 1.3680 | 1.3680 | -0.65% | 0.37% | -4.34% | -10.24% | -24.92% | -9.34% | -23.83% | 36.80% | 0.37% | 0.15% | 购买 | ||
| 26 | 016306 | 农银专精特新混合C | 2024-07-03 | 0.6181 | 0.6181 | -1.06% | -5.18% | -9.16% | -11.50% | -22.59% | -32.69% | -25.33% | -38.19% | -5.18% | 0.0% | 购买 | ||
| 27 | 016305 | 农银专精特新混合A | 2024-07-03 | 0.6225 | 0.6225 | -1.05% | -5.18% | -9.12% | -11.40% | -22.44% | -32.42% | -25.18% | -37.75% | -5.18% | 1.50% | 购买 | ||
| 28 | 014190 | 南方专精特新混合C | 2024-07-03 | 0.6156 | 0.6156 | -0.79% | -3.95% | -6.54% | -10.08% | -18.94% | -29.20% | -20.94% | -38.44% | -3.95% | 0.0% | 购买 | ||
| 29 | 014189 | 南方专精特新混合A | 2024-07-03 | 0.6249 | 0.6249 | -0.78% | -3.94% | -6.49% | -9.94% | -18.69% | -28.77% | -20.70% | -37.51% | -3.94% | 1.50% | 购买 | ||
| 30 | 014497 | 诺安研究优选混合C | 2024-07-03 | 0.7584 | 0.7584 | -0.95% | -6.62% | -10.21% | -9.50% | -18.43% | -31.33% | -21.28% | -48.35% | -6.62% | 0.0% | 购买 | ||
| 31 | 008185 | 诺安研究优选混合A | 2024-07-03 | 0.7661 | 0.7661 | -0.94% | -6.62% | -10.18% | -9.41% | -18.26% | -31.05% | -21.11% | -23.39% | -6.62% | 0.15% | 购买 | ||
| 32 | 008293 | 农银创新医疗混合 | 2024-07-03 | 0.7523 | 0.7523 | -1.52% | -5.24% | -8.32% | -9.63% | -17.21% | -20.54% | -17.26% | -24.77% | -5.24% | 0.15% | 购买 | ||
| 33 | 006268 | 诺德量化核心C | 2024-07-03 | 0.8223 | 0.8723 | -0.77% | -1.92% | -7.46% | -11.20% | -16.46% | -22.01% | -16.47% | -13.90% | -1.92% | 0.0% | 购买 | ||
| 34 | 019571 | 诺安优化配置混合C | 2024-07-03 | 1.1945 | 1.1945 | 1.39% | -1.53% | -3.16% | -3.33% | -16.43% | -- | -19.04% | -18.71% | -1.53% | 0.0% | 购买 | ||
| 35 | 006267 | 诺德量化核心A | 2024-07-03 | 0.8270 | 0.8770 | -0.77% | -1.91% | -7.44% | -11.18% | -16.41% | -21.92% | -16.42% | -13.41% | -1.91% | 0.15% | 购买 | ||
| 36 | 002053 | 诺安优势行业混合C | 2024-07-03 | 0.7100 | 0.7100 | -1.11% | -3.79% | -9.44% | -9.55% | -16.37% | -25.96% | -17.92% | -44.83% | -3.79% | 0.15% | 购买 | ||
| 37 | 006025 | 诺安优化配置混合A | 2024-07-03 | 1.1982 | 1.1982 | 1.40% | -1.51% | -3.11% | -3.21% | -16.22% | -25.16% | -18.84% | 19.82% | -1.51% | 0.15% | 购买 | ||
| 38 | 000538 | 诺安优势行业混合A | 2024-07-03 | 0.7140 | 0.7140 | -1.11% | -3.64% | -9.39% | -9.51% | -16.20% | -25.78% | -17.84% | -28.60% | -3.64% | 0.15% | 购买 | ||
| 39 | 007491 | 南方信息创新混合C | 2024-07-03 | 1.2182 | 1.2182 | 1.35% | -3.46% | -3.45% | -5.06% | -15.76% | -28.90% | -19.84% | 21.82% | -3.46% | 0.0% | 购买 | ||
| 40 | 015245 | 南华丰汇混合A | 2024-07-03 | 1.0737 | 1.0737 | -0.71% | -1.00% | -6.05% | -8.15% | -15.55% | -13.97% | -14.70% | 7.37% | -1.00% | 0.12% | 购买 | ||
| 41 | 007490 | 南方信息创新混合A | 2024-07-03 | 1.2681 | 1.2681 | 1.36% | -3.44% | -3.38% | -4.87% | -15.42% | -28.33% | -19.52% | 26.81% | -3.44% | 0.15% | 购买 | ||
| 42 | 015696 | 农银绿色能源混合 | 2024-07-03 | 0.6183 | 0.6183 | -1.28% | -5.04% | -11.48% | -11.90% | -14.35% | -30.89% | -16.84% | -38.17% | -5.04% | 1.50% | 购买 | ||
| 43 | 013500 | 南方金融主题灵活配置混合C | 2024-07-03 | 0.8856 | 1.1676 | 0.02% | -1.15% | -2.32% | -4.57% | -14.02% | -22.15% | -15.50% | -27.32% | -1.15% | 0.0% | 购买 | ||
| 44 | 004702 | 南方金融主题灵活配置混合A | 2024-07-03 | 0.9012 | 1.1862 | 0.02% | -1.14% | -2.28% | -4.43% | -13.76% | -21.65% | -15.30% | 13.45% | -1.14% | 0.15% | 购买 | ||
| 45 | 001940 | 农银现代农业加混合 | 2024-07-03 | 1.3616 | 1.3616 | -0.95% | -0.17% | -10.11% | -9.03% | -12.82% | -14.13% | -13.12% | 36.16% | -0.17% | 0.15% | 购买 | ||
| 46 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-03 | 1.0841 | 1.0841 | -0.47% | -1.78% | -3.37% | -3.64% | -12.78% | -29.14% | -15.04% | 8.41% | -1.78% | 0.15% | 购买 | ||
| 47 | 012621 | 诺安先锋混合C | 2024-07-03 | 2.1410 | 2.1410 | -1.09% | -2.91% | -8.39% | -6.96% | -12.42% | -22.65% | -13.95% | -11.75% | -2.91% | 0.0% | 购买 | ||
| 48 | 320003 | 诺安先锋混合A | 2024-07-03 | 2.1672 | 4.0507 | -1.09% | -2.90% | -8.35% | -6.86% | -12.24% | -22.33% | -13.77% | 715.74% | -2.90% | 0.15% | 购买 | ||
| 49 | 506000 | 南方科创板3年定开混合 | 2024-07-03 | 0.5665 | 0.6015 | 0.80% | -3.01% | -2.93% | -3.00% | -12.16% | -25.30% | -15.38% | -41.48% | -3.01% | 0.15% | 购买 | ||
| 50 | 570006 | 诺德中小盘混合 | 2024-07-03 | 0.7230 | 1.6530 | -2.30% | -5.86% | -10.19% | -9.51% | -11.72% | -4.87% | -13.10% | 26.09% | -5.86% | 0.15% | 购买 |
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