| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 020648 | 诺安中小盘精选混合C | 2024-07-22 | 2.8120 | 2.8120 | -0.21% | 1.22% | 0.72% | -1.16% | -- | -- | -- | 1.85% | 1.22% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 019571 | 诺安优化配置混合C | 2024-07-22 | 1.2735 | 1.2735 | -0.17% | 5.27% | -0.82% | 11.36% | 5.00% | -- | -13.69% | -13.33% | 5.27% | 0.0% | 购买 | ||
| 7 | 019570 | 诺安行业轮动混合C | 2024-07-22 | 2.1175 | 2.1175 | -0.36% | 0.64% | 0.68% | -1.30% | 12.84% | -- | 4.84% | -2.69% | 0.64% | 0.0% | 购买 | ||
| 8 | 006888 | 诺德新生活C | 2024-07-22 | 0.9221 | 0.9221 | 0.99% | -3.93% | -0.76% | 9.02% | 29.06% | -30.08% | 9.40% | -7.79% | -3.93% | 0.0% | 购买 | ||
| 9 | 006887 | 诺德新生活A | 2024-07-22 | 0.9232 | 0.9232 | 0.98% | -3.92% | -0.75% | 9.06% | 29.14% | -30.00% | 9.46% | -7.68% | -3.92% | 0.12% | 购买 | ||
| 10 | 016494 | 农银新能源混合C | 2024-07-22 | 2.0351 | 2.0351 | -0.14% | 2.48% | -1.29% | -3.12% | -0.94% | -27.14% | -9.89% | -42.59% | 2.48% | 0.0% | 购买 | ||
| 11 | 002190 | 农银新能源混合A | 2024-07-22 | 2.0500 | 2.0500 | -0.14% | 2.49% | -1.25% | -3.03% | -0.75% | -26.85% | -9.69% | 105.00% | 2.49% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 570008 | 诺德周期策略混合 | 2024-07-22 | 2.3630 | 3.2580 | -0.46% | 1.20% | -2.72% | -7.37% | -0.84% | -24.77% | -11.89% | 303.40% | 1.20% | 0.15% | 购买 | ||
| 17 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-22 | 1.1067 | 1.1067 | -0.52% | -0.32% | -1.61% | 0.79% | 2.47% | -24.61% | -13.27% | 10.67% | -0.32% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 570001 | 诺德价值优势混合 | 2024-07-22 | 1.9293 | 2.3593 | -0.51% | 0.99% | -2.18% | -7.25% | -0.75% | -24.17% | -11.56% | 155.04% | 0.99% | 0.15% | 购买 | ||
| 21 | 012150 | 诺德价值发现 | 2024-07-22 | 0.5944 | 0.5944 | 0.15% | 0.78% | -1.34% | -4.59% | 4.81% | -23.67% | -7.08% | -40.56% | 0.78% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 202027 | 南方高端装备混合A | 2024-07-22 | 1.8648 | 2.7198 | 0.02% | 1.31% | -1.29% | -2.29% | 4.94% | -22.20% | -9.08% | 193.44% | 1.31% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 320012 | 诺安主题精选混合 | 2024-07-22 | 2.1380 | 2.2380 | -0.19% | -0.42% | -3.17% | -4.89% | 2.15% | -21.97% | -8.48% | 134.54% | -0.42% | 0.15% | 购买 | ||
| 28 | 014498 | 诺安鸿鑫混合C | 2024-07-22 | 1.3098 | 1.3098 | -0.98% | -0.86% | -0.12% | -2.14% | 3.83% | -21.88% | -9.79% | -38.70% | -0.86% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 000066 | 诺安鸿鑫混合A | 2024-07-22 | 1.3274 | 1.8734 | -0.98% | -0.85% | -0.09% | -2.04% | 4.03% | -21.57% | -9.59% | 87.34% | -0.85% | 0.15% | 购买 | ||
| 31 | 320020 | 诺安策略精选股票 | 2024-07-22 | 1.5613 | 2.2757 | -1.01% | -0.72% | 0.06% | -2.04% | 4.41% | -20.95% | -9.90% | 127.57% | -0.72% | 0.15% | 购买 | ||
| 32 | 000326 | 南方中小盘成长股票A | 2024-07-22 | 0.9077 | 1.7387 | -0.52% | 0.07% | -2.87% | -4.24% | 1.11% | -20.76% | -10.66% | 55.59% | 0.07% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 004341 | 农银尖端科技混合 | 2024-07-22 | 1.6248 | 1.6248 | -0.42% | 2.43% | -2.31% | -2.30% | 2.84% | -19.34% | -5.99% | 62.48% | 2.43% | 0.15% | 购买 | ||
| 35 | 014021 | 诺德量化先锋C | 2024-07-22 | 0.5897 | 0.5897 | -0.62% | -1.57% | -4.02% | -4.93% | -1.45% | -18.80% | -11.77% | -41.03% | -1.57% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 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 | 006008 | 诺安积极配置混合C | 2024-07-22 | 1.0872 | 1.0872 | -1.37% | 0.19% | -2.18% | -8.65% | 0.91% | -18.45% | -7.80% | 8.72% | 0.19% | 0.0% | 购买 | ||
| 39 | 005729 | 南方人工智能主题混合 | 2024-07-22 | 1.8825 | 1.8825 | -0.15% | 0.14% | -0.64% | 3.50% | 10.20% | -18.32% | -5.18% | 88.25% | 0.14% | 0.15% | 购买 | ||
| 40 | 014020 | 诺德量化先锋A | 2024-07-22 | 0.5987 | 0.5987 | -0.61% | -1.56% | -3.98% | -4.79% | -1.16% | -18.31% | -11.49% | -40.13% | -1.56% | 0.15% | 购买 | ||
| 41 | 004702 | 南方金融主题灵活配置混合A | 2024-07-22 | 0.9039 | 1.1889 | 0.59% | 3.01% | -0.66% | 1.79% | 0.99% | -18.14% | -15.05% | 13.79% | 3.01% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 000336 | 农银研究精选混合 | 2024-07-22 | 3.1533 | 3.1533 | 0.02% | 1.50% | -0.67% | 0.90% | 4.04% | -17.84% | -8.17% | 215.33% | 1.50% | 0.15% | 购买 | ||
| 44 | 006007 | 诺安积极配置混合A | 2024-07-22 | 1.1239 | 1.1239 | -1.36% | 0.21% | -2.12% | -8.47% | 1.32% | -17.79% | -7.39% | 12.39% | 0.21% | 0.15% | 购买 | ||
| 45 | 000327 | 南方潜力新蓝筹混合A | 2024-07-22 | 1.5579 | 1.7880 | 1.05% | 1.68% | -3.15% | -3.90% | 2.57% | -17.71% | -8.01% | 76.18% | 1.68% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 011148 | 南方军工改革灵活配置混合C | 2024-07-22 | 1.1066 | 1.1066 | 0.33% | 5.09% | 3.55% | 4.16% | 11.76% | -17.05% | -5.02% | -25.59% | 5.09% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 202212 | 南方平衡配置混合 | 2024-07-22 | 1.6519 | 1.7685 | -0.16% | 0.97% | -2.63% | -4.49% | -3.14% | -16.92% | -10.97% | 84.26% | 0.97% | 0.15% | 购买 |
第1页 共5页
下一页
