| 1 | 020648 | 诺安中小盘精选混合C | 2024-07-05 | 2.7630 | 2.7630 | 0.36% | -0.79% | -3.15% | -3.53% | -- | -- | -- | 0.07% | -0.79% | 0.0% | 购买 | ||
| 2 | 020649 | 诺安中小盘精选混合D | 2024-07-05 | 2.7680 | 2.7680 | 0.36% | -0.79% | -3.12% | -3.42% | -- | -- | -- | 0.25% | -0.79% | 1.50% | 购买 | ||
| 3 | 007152 | 诺德策略精选 | 2024-07-05 | 1.0089 | 1.0089 | -0.42% | -3.06% | -6.82% | -6.75% | -4.44% | -13.06% | -5.88% | 0.89% | -3.06% | 0.15% | 购买 | ||
| 4 | 003561 | 诺德成长精选A | 2024-07-05 | 1.0070 | 1.0070 | 0.79% | -1.02% | -3.38% | -2.84% | 0.48% | -11.29% | -1.84% | 0.69% | -1.02% | 0.12% | 购买 | ||
| 5 | 003562 | 诺德成长精选C | 2024-07-05 | 1.0048 | 1.0048 | 0.79% | -1.02% | -3.38% | -2.86% | 0.43% | -11.38% | -1.88% | 0.47% | -1.02% | 0.0% | 购买 | ||
| 6 | 570005 | 诺德成长优势混合 | 2024-07-05 | 0.9770 | 2.9480 | 0.83% | -1.11% | -4.31% | -4.31% | -0.81% | -13.77% | -3.36% | 188.60% | -1.11% | 0.15% | 购买 | ||
| 7 | 008079 | 诺德大类精选(FOF) | 2024-07-04 | 0.9446 | 0.9446 | -0.40% | -0.84% | -4.91% | -2.66% | -1.66% | -13.27% | -3.46% | -5.54% | -0.84% | 0.12% | 购买 | ||
| 8 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-04 | 1.0227 | 1.0227 | 0.01% | 0.02% | 0.11% | 0.33% | 0.77% | 1.44% | 0.79% | 2.27% | 0.02% | 0.08% | 购买 | ||
| 9 | 012150 | 诺德价值发现 | 2024-07-05 | 0.5743 | 0.5743 | 0.10% | -1.12% | -10.35% | -10.04% | -5.29% | -26.47% | -10.22% | -42.57% | -1.12% | 0.15% | 购买 | ||
| 10 | 570001 | 诺德价值优势混合 | 2024-07-05 | 1.8805 | 2.3105 | 0.44% | -1.61% | -10.96% | -11.81% | -8.33% | -27.29% | -13.80% | 148.59% | -1.61% | 0.15% | 购买 | ||
| 11 | 006267 | 诺德量化核心A | 2024-07-05 | 0.8161 | 0.8661 | 1.05% | -1.69% | -6.84% | -12.35% | -16.07% | -22.74% | -17.52% | -14.55% | -1.69% | 0.15% | 购买 | ||
| 12 | 006268 | 诺德量化核心C | 2024-07-05 | 0.8115 | 0.8615 | 1.06% | -1.70% | -6.84% | -12.37% | -16.11% | -22.82% | -17.56% | -15.03% | -1.70% | 0.0% | 购买 | ||
| 13 | 005082 | 诺德量化蓝筹A | 2024-07-05 | 0.8595 | 0.8595 | -0.10% | -1.89% | -4.71% | -5.24% | -5.31% | -14.37% | -7.34% | -14.08% | -1.89% | 0.10% | 购买 | ||
| 14 | 005083 | 诺德量化蓝筹C | 2024-07-05 | 0.8638 | 0.8638 | -0.10% | -1.89% | -4.72% | -5.25% | -5.35% | -14.43% | -7.38% | -13.65% | -1.89% | 0.0% | 购买 | ||
| 15 | 571002 | 诺德灵活配置混合 | 2024-07-05 | 1.0953 | 2.3653 | -0.31% | -1.90% | -9.64% | -11.02% | -3.19% | -14.74% | -7.31% | 130.73% | -1.90% | 0.15% | 购买 | ||
| 16 | 014020 | 诺德量化先锋A | 2024-07-05 | 0.5942 | 0.5942 | 0.47% | -2.00% | -7.01% | -9.14% | -11.06% | -20.01% | -12.15% | -40.58% | -2.00% | 0.15% | 购买 | ||
| 17 | 014021 | 诺德量化先锋C | 2024-07-05 | 0.5854 | 0.5854 | 0.46% | -2.01% | -7.05% | -9.28% | -11.33% | -20.48% | -12.42% | -41.46% | -2.01% | 0.0% | 购买 | ||
| 18 | 005347 | 诺德量化优选 | 2024-07-05 | 0.5547 | 0.5547 | -0.27% | -0.04% | -2.46% | -6.19% | -6.57% | -13.56% | -8.56% | -44.53% | -0.04% | 0.15% | 购买 | ||
| 19 | 011078 | 诺德品质消费 | 2024-07-05 | 0.5880 | 0.5880 | 1.01% | -1.87% | -9.40% | -6.84% | -1.54% | -14.10% | -5.54% | -41.20% | -1.87% | 0.15% | 购买 | ||
| 20 | 005295 | 诺德天富 | 2024-07-05 | 0.9777 | 1.1277 | 0.45% | 1.98% | 4.22% | 2.88% | 13.63% | 0.77% | 14.47% | 11.56% | 1.98% | 0.15% | 购买 | ||
| 21 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 005674 | 诺德消费升级 | 2024-07-05 | 1.0322 | 1.0322 | -0.32% | -2.43% | -11.21% | -12.92% | -4.12% | -16.90% | -9.04% | 3.21% | -2.43% | 0.15% | 购买 | ||
| 23 | 014829 | 诺德新能源汽车A | 2024-07-05 | 0.8420 | 0.8420 | -0.21% | -2.74% | -5.48% | -5.49% | 0.21% | -9.88% | -3.02% | -15.80% | -2.74% | 0.15% | 购买 | ||
| 24 | 014830 | 诺德新能源汽车C | 2024-07-05 | 0.8304 | 0.8304 | -0.23% | -2.76% | -5.53% | -5.65% | -0.10% | -10.42% | -3.32% | -16.96% | -2.76% | 0.0% | 购买 | ||
| 25 | 005290 | 诺德新盛A | 2024-07-05 | 1.1395 | 1.3175 | 1.50% | 2.45% | 3.82% | 2.11% | 13.37% | 11.77% | 13.53% | 31.86% | 2.45% | 0.15% | 购买 | ||
| 26 | 009710 | 诺德新盛C | 2024-07-05 | 1.0396 | 1.2476 | 1.48% | 2.41% | 3.69% | 1.71% | 12.53% | 10.10% | 12.66% | -21.57% | 2.41% | 0.0% | 购买 | ||
| 27 | 006887 | 诺德新生活A | 2024-07-05 | 0.9017 | 0.9017 | 0.13% | 1.47% | 7.47% | 3.43% | 16.65% | -39.55% | 6.91% | -9.83% | 1.47% | 0.12% | 购买 | ||
| 28 | 006888 | 诺德新生活C | 2024-07-05 | 0.9008 | 0.9008 | 0.14% | 1.48% | 7.47% | 3.41% | 16.61% | -39.60% | 6.87% | -9.92% | 1.48% | 0.0% | 购买 | ||
| 29 | 005293 | 诺德新旺 | 2024-07-05 | 1.0812 | 1.0812 | 3.23% | -0.74% | -5.90% | -2.66% | -4.00% | -12.89% | -5.68% | 8.12% | -0.74% | 0.15% | 购买 | ||
| 30 | 004987 | 诺德新享 | 2024-07-05 | 1.5516 | 1.9816 | -0.58% | 0.84% | 0.61% | 5.46% | 13.10% | 3.84% | 16.09% | 89.07% | 0.84% | 0.15% | 购买 | ||
| 31 | 016772 | 诺德兴新趋势A | 2024-07-05 | 0.7642 | 0.7642 | 0.84% | -1.87% | -9.34% | -7.13% | -1.28% | -14.79% | -5.04% | -23.58% | -1.87% | 0.15% | 购买 | ||
| 32 | 016773 | 诺德兴新趋势C | 2024-07-05 | 0.7571 | 0.7571 | 0.85% | -1.88% | -9.37% | -7.26% | -1.57% | -15.28% | -5.33% | -24.29% | -1.88% | 0.0% | 购买 | ||
| 33 | 005294 | 诺德新宜 | 2024-07-05 | 0.9739 | 0.9739 | 1.11% | 1.95% | 3.35% | 3.30% | 12.65% | -6.93% | 11.85% | -2.61% | 1.95% | 0.15% | 购买 | ||
| 34 | 012036 | 诺德兴远优选 | 2024-07-05 | 0.7205 | 0.7205 | 0.61% | -0.88% | -3.52% | -2.54% | 0.73% | -11.08% | -1.89% | -27.95% | -0.88% | 0.15% | 购买 | ||
| 35 | 010878 | 诺德优势产业 | 2024-07-05 | 0.5973 | 0.5973 | -0.32% | -2.31% | -11.14% | -12.51% | -3.86% | -17.24% | -8.81% | -40.27% | -2.31% | 0.15% | 购买 | ||
| 36 | 570008 | 诺德周期策略混合 | 2024-07-05 | 2.3010 | 3.1960 | 0.35% | -1.75% | -11.33% | -12.21% | -8.91% | -28.14% | -14.21% | 292.81% | -1.75% | 0.15% | 购买 | ||
| 37 | 570006 | 诺德中小盘混合 | 2024-07-05 | 0.7430 | 1.6730 | 4.35% | -0.13% | -8.04% | -7.01% | -6.78% | -2.75% | -10.70% | 29.57% | -0.13% | 0.15% | 购买 | ||
| 38 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-05 | 1.0014 | 1.0014 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | 0.14% | 0.02% | 0.0% | 购买 | ||
| 39 | 010357 | 南方阿尔法混合A | 2024-07-05 | 0.4573 | 0.4573 | 0.68% | -1.23% | -3.81% | -2.31% | -1.15% | -13.06% | -4.67% | -54.27% | -1.23% | 0.15% | 购买 | ||
| 40 | 010358 | 南方阿尔法混合C | 2024-07-05 | 0.4478 | 0.4478 | 0.67% | -1.26% | -3.88% | -2.48% | -1.45% | -13.59% | -4.97% | -55.22% | -1.26% | 0.0% | 购买 | ||
| 41 | 005059 | 南方安福混合A | 2024-07-05 | 1.0675 | 1.3005 | -0.07% | -0.29% | -1.27% | -0.61% | 1.45% | -3.22% | 0.07% | 31.38% | -0.29% | 0.12% | 购买 | ||
| 42 | 007569 | 南方安福混合C | 2024-07-05 | 1.0503 | 1.2643 | -0.08% | -0.29% | -1.32% | -0.76% | 1.16% | -3.80% | -0.24% | 19.14% | -0.29% | 0.0% | 购买 | ||
| 43 | 004517 | 南方安康混合 | 2024-07-05 | 1.1068 | 1.4248 | 0.01% | -0.35% | -1.29% | 0.99% | 3.65% | 1.46% | 3.09% | 47.64% | -0.35% | 0.12% | 购买 | ||
| 44 | 004648 | 南方安睿混合 | 2024-07-05 | 1.1093 | 1.3653 | -0.05% | -0.46% | -1.50% | -0.44% | 1.93% | -1.06% | 1.48% | 39.28% | -0.46% | 0.12% | 购买 | ||
| 45 | 003161 | 南方安泰混合A | 2024-07-05 | 1.1265 | 1.4623 | -0.06% | -0.22% | -0.81% | 0.84% | 3.98% | 1.73% | 3.80% | 51.51% | -0.22% | 0.12% | 购买 | ||
| 46 | 012220 | 南方安泰混合C | 2024-07-05 | 1.1239 | 1.4476 | -0.07% | -0.24% | -0.85% | 0.74% | 3.77% | 1.32% | 3.57% | 4.27% | -0.24% | 0.0% | 购买 | ||
| 47 | 003476 | 南方安颐混合 | 2024-07-05 | 1.0179 | 1.2179 | 0.19% | -0.33% | -1.37% | -0.58% | -2.90% | -10.33% | -4.40% | 21.30% | -0.33% | 0.12% | 购买 | ||
| 48 | 003295 | 南方安裕混合A | 2024-07-05 | 1.0718 | 1.3834 | -0.04% | -0.40% | -1.24% | 0.81% | 3.30% | 0.10% | 2.52% | 41.92% | -0.40% | 0.12% | 购买 | ||
| 49 | 006586 | 南方安裕混合C | 2024-07-05 | 1.0535 | 1.3505 | -0.04% | -0.41% | -1.29% | 0.66% | 3.00% | -0.50% | 2.20% | 30.54% | -0.41% | 0.0% | 购买 | ||
| 50 | 020326 | 南方安裕混合E | 2024-07-05 | 1.0707 | 1.3823 | -0.05% | -0.40% | -1.27% | 0.72% | -- | -- | -- | 3.82% | -0.40% | 0.0% | 购买 |
