| 1 | 002292 | 诺安益鑫灵活配置混合A | 2024-08-16 | 1.3898 | 1.3898 | 0.29% | 0.99% | -7.73% | -4.26% | 6.77% | -3.01% | -6.19% | 38.98% | 0.99% | 0.15% | 购买 | ||
| 2 | 002293 | 南方益和灵活配置混合 | 2024-08-16 | 1.3468 | 1.3468 | 0.55% | 0.54% | -5.51% | -9.07% | 2.45% | -5.57% | -4.53% | 34.68% | 0.54% | 0.15% | 购买 | ||
| 3 | 002560 | 诺安和鑫混合 | 2024-08-16 | 1.1618 | 1.1618 | 0.04% | -1.06% | -7.74% | -2.45% | 2.85% | -13.71% | -9.74% | 16.18% | -1.06% | 0.15% | 购买 | ||
| 4 | 002577 | 南方新兴龙头灵活配置混合 | 2024-08-16 | 1.0459 | 1.0459 | -0.07% | -1.02% | -6.91% | -8.18% | -2.89% | -26.29% | -18.03% | 4.59% | -1.02% | 0.15% | 购买 | ||
| 5 | 002851 | 南方品质优选灵活配置混合A | 2024-08-16 | 1.8303 | 1.8303 | -0.26% | -0.44% | -3.61% | -11.63% | 5.07% | 0.07% | 9.01% | 83.03% | -0.44% | 0.15% | 购买 | ||
| 6 | 003161 | 南方安泰混合A | 2024-08-16 | 1.1176 | 1.4534 | -0.04% | -0.17% | -0.99% | -1.71% | 2.47% | 0.41% | 2.98% | 50.31% | -0.17% | 0.12% | 购买 | ||
| 7 | 003295 | 南方安裕混合A | 2024-08-16 | 1.0601 | 1.3717 | -0.10% | -0.30% | -1.14% | -2.44% | 1.35% | -0.88% | 1.40% | 40.37% | -0.30% | 0.12% | 购买 | ||
| 8 | 003476 | 南方安颐混合 | 2024-08-16 | 0.9951 | 1.1951 | -0.29% | -0.77% | -1.56% | -3.50% | -1.82% | -12.26% | -6.55% | 18.58% | -0.77% | 0.12% | 购买 | ||
| 9 | 003561 | 诺德成长精选A | 2024-08-16 | 0.9669 | 0.9669 | -0.02% | -0.59% | -3.23% | -8.89% | -3.55% | -8.64% | -5.75% | -3.32% | -0.59% | 0.12% | 购买 | ||
| 10 | 003562 | 诺德成长精选C | 2024-08-16 | 0.9647 | 0.9647 | -0.02% | -0.59% | -3.24% | -8.90% | -3.60% | -8.72% | -5.80% | -3.54% | -0.59% | 0.0% | 购买 | ||
| 11 | 004224 | 南方军工改革灵活配置混合A | 2024-08-16 | 1.0521 | 1.0521 | -1.50% | -2.21% | -2.12% | -2.87% | 0.53% | -19.13% | -10.74% | 5.21% | -2.21% | 0.15% | 购买 | ||
| 12 | 004341 | 农银尖端科技混合 | 2024-08-16 | 1.5227 | 1.5227 | 0.07% | -0.35% | -4.15% | -12.47% | -6.19% | -24.36% | -11.90% | 52.27% | -0.35% | 0.15% | 购买 | ||
| 13 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-16 | 2.3512 | 2.3512 | 0.36% | 1.02% | -2.13% | -7.44% | 1.98% | 5.40% | 8.56% | 135.12% | 1.02% | 0.15% | 购买 | ||
| 14 | 004517 | 南方安康混合 | 2024-08-16 | 1.0970 | 1.4150 | -0.25% | -0.45% | -0.87% | -2.45% | 2.07% | 0.68% | 2.18% | 46.33% | -0.45% | 0.12% | 购买 | ||
| 15 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 004648 | 南方安睿混合 | 2024-08-16 | 1.1000 | 1.3560 | -0.09% | -0.41% | -1.02% | -2.81% | 1.08% | -1.44% | 0.63% | 38.11% | -0.41% | 0.12% | 购买 | ||
| 17 | 004702 | 南方金融主题灵活配置混合A | 2024-08-16 | 0.9172 | 1.2022 | -0.56% | -0.10% | 4.03% | -4.01% | 1.91% | -23.28% | -13.80% | 15.46% | -0.10% | 0.15% | 购买 | ||
| 18 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-08-16 | 1.6038 | 1.6038 | 0.12% | 0.46% | -3.25% | -6.28% | 4.96% | 0.24% | 1.89% | 60.38% | 0.46% | 0.15% | 购买 | ||
| 19 | 004845 | 南华瑞盈混合发起A | 2024-08-16 | 1.0626 | 1.0626 | -0.57% | 0.22% | 1.32% | -8.95% | 15.56% | -4.30% | -10.96% | 6.26% | 0.22% | 0.10% | 购买 | ||
| 20 | 004846 | 南华瑞盈混合发起C | 2024-08-16 | 1.0823 | 1.0823 | -0.58% | 0.20% | 1.26% | -9.09% | 15.20% | -4.88% | -11.30% | 8.23% | 0.20% | 0.0% | 购买 | ||
| 21 | 004987 | 诺德新享 | 2024-08-16 | 1.4257 | 1.8557 | 0.03% | 2.26% | -5.43% | -4.44% | 2.24% | -5.20% | 6.67% | 73.73% | 2.26% | 0.15% | 购买 | ||
| 22 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 23 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 005059 | 南方安福混合A | 2024-08-16 | 1.0638 | 1.2968 | -0.11% | -0.30% | -0.68% | -1.91% | 1.08% | -4.07% | -0.27% | 30.92% | -0.30% | 0.12% | 购买 | ||
| 25 | 005082 | 诺德量化蓝筹A | 2024-08-16 | 0.8521 | 0.8521 | -0.34% | -0.19% | -1.31% | -6.92% | -2.09% | -14.90% | -8.14% | -14.82% | -0.19% | 0.10% | 购买 | ||
| 26 | 005083 | 诺德量化蓝筹C | 2024-08-16 | 0.8563 | 0.8563 | -0.34% | -0.19% | -1.31% | -6.92% | -2.13% | -14.97% | -8.18% | -14.40% | -0.19% | 0.0% | 购买 | ||
| 27 | 005123 | 南方优享分红灵活配置混合A | 2024-08-16 | 0.8793 | 1.4793 | -0.20% | -0.39% | -3.52% | -11.94% | 3.73% | -1.90% | 7.22% | 39.31% | -0.39% | 0.15% | 购买 | ||
| 28 | 005206 | 南方优选成长混合C | 2024-08-16 | 2.9407 | 2.9407 | -0.15% | -0.16% | -6.56% | -13.21% | -1.29% | -8.50% | -0.92% | 19.10% | -0.16% | 0.0% | 购买 | ||
| 29 | 005207 | 南方高端装备混合C | 2024-08-16 | 1.5885 | 2.4245 | -0.29% | -1.20% | -11.69% | -14.29% | -3.84% | -25.46% | -18.75% | 19.09% | -1.20% | 0.0% | 购买 | ||
| 30 | 005215 | 南方全天候策略混合(FOF)A | 2024-08-15 | 1.3137 | 1.3137 | 0.14% | -0.07% | -1.40% | -1.68% | 2.49% | -0.79% | 1.92% | 31.37% | -0.07% | 0.08% | 购买 | ||
| 31 | 005216 | 南方全天候策略混合(FOF)C | 2024-08-15 | 1.2609 | 1.2609 | 0.14% | -0.08% | -1.45% | -1.83% | 2.17% | -1.38% | 1.54% | 26.09% | -0.08% | 0.0% | 购买 | ||
| 32 | 005290 | 诺德新盛A | 2024-08-16 | 1.0668 | 1.2448 | -0.08% | 1.24% | -7.06% | -4.75% | 6.95% | 7.17% | 6.29% | 23.45% | 1.24% | 0.15% | 购买 | ||
| 33 | 005293 | 诺德新旺 | 2024-08-16 | 1.0441 | 1.0441 | 0.40% | 0.76% | -0.51% | -11.23% | -2.21% | -4.73% | -8.92% | 4.41% | 0.76% | 0.15% | 购买 | ||
| 34 | 005294 | 诺德新宜 | 2024-08-16 | 0.9091 | 0.9091 | -0.32% | 1.46% | -6.77% | -3.78% | 7.28% | -7.80% | 4.41% | -9.09% | 1.46% | 0.15% | 购买 | ||
| 35 | 005295 | 诺德天富 | 2024-08-16 | 0.9162 | 1.0662 | -0.38% | 1.56% | -6.62% | -2.24% | 6.04% | -1.26% | 7.27% | 4.54% | 1.56% | 0.15% | 购买 | ||
| 36 | 005296 | 南华丰淳混合A | 2024-08-16 | 1.0648 | 1.2436 | -0.09% | -0.75% | -4.71% | -13.25% | 2.39% | -26.35% | -15.34% | 18.51% | -0.75% | 0.12% | 购买 | ||
| 37 | 005297 | 南华丰淳混合C | 2024-08-16 | 1.0164 | 1.1880 | -0.10% | -0.75% | -4.73% | -13.34% | 2.18% | -26.65% | -15.55% | 13.12% | -0.75% | 0.0% | 购买 | ||
| 38 | 005347 | 诺德量化优选 | 2024-08-16 | 0.5414 | 0.5414 | 0.46% | 1.01% | -3.55% | -5.60% | -4.13% | -13.86% | -10.75% | -45.86% | 1.01% | 0.15% | 购买 | ||
| 39 | 005492 | 农银研究驱动混合 | 2024-08-16 | 1.5331 | 1.5331 | -0.26% | 0.08% | -3.16% | -6.65% | 4.30% | -0.25% | 7.44% | 53.31% | 0.08% | 0.15% | 购买 | ||
| 40 | 005638 | 农银量化智慧混合 | 2024-08-16 | 1.6049 | 1.6049 | 0.14% | -0.03% | -4.33% | -9.42% | -2.02% | -17.15% | -14.56% | 60.49% | -0.03% | 0.15% | 购买 | ||
| 41 | 005674 | 诺德消费升级 | 2024-08-16 | 0.9958 | 0.9958 | -0.25% | -2.24% | -5.24% | -18.44% | -7.60% | -21.18% | -12.25% | -0.43% | -2.24% | 0.15% | 购买 | ||
| 42 | 005729 | 南方人工智能主题混合 | 2024-08-16 | 1.7894 | 1.7894 | 0.70% | 0.61% | -6.22% | -5.99% | 3.69% | -20.83% | -9.87% | 78.94% | 0.61% | 0.15% | 购买 | ||
| 43 | 005741 | 南方君信灵活配置混合A | 2024-08-16 | 1.6201 | 1.6201 | 0.10% | 1.07% | -3.29% | -6.58% | 1.72% | -16.50% | -12.75% | 62.01% | 1.07% | 0.15% | 购买 | ||
| 44 | 005742 | 南方成安优选灵活配置混合 | 2024-08-16 | 1.2200 | 1.2200 | 0.62% | 0.54% | -7.74% | -12.24% | 1.93% | -2.77% | 1.36% | 22.00% | 0.54% | 0.15% | 购买 | ||
| 45 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-08-16 | 1.8175 | 1.8175 | 0.32% | 1.21% | -2.21% | -8.42% | 3.90% | 8.06% | 9.42% | 81.75% | 1.21% | 0.15% | 购买 | ||
| 46 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-08-16 | 1.6855 | 1.6855 | 0.32% | 1.19% | -2.31% | -8.69% | 3.26% | 6.76% | 8.60% | 68.55% | 1.19% | 0.0% | 购买 | ||
| 47 | 005815 | 农银睿选混合 | 2024-08-16 | 2.1595 | 2.1595 | -0.09% | -0.44% | -1.38% | -2.69% | 10.28% | 3.05% | 7.37% | 115.95% | -0.44% | 0.15% | 购买 | ||
| 48 | 005901 | 诺安汇利混合A | 2024-08-16 | 1.3849 | 1.3849 | -0.80% | -1.49% | -3.39% | -15.70% | 3.37% | -12.77% | -14.67% | 38.49% | -1.49% | 0.15% | 购买 | ||
| 49 | 005902 | 诺安汇利混合C | 2024-08-16 | 1.3625 | 1.3625 | -0.81% | -1.50% | -3.44% | -15.83% | 3.04% | -13.30% | -14.99% | 36.25% | -1.50% | 0.0% | 购买 | ||
| 50 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-08-14 | 1.3527 | 1.3527 | 0.13% | 0.62% | -1.53% | -0.76% | 3.79% | -0.37% | 2.53% | 35.27% | 0.62% | 0.08% | 购买 |
