| 1 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-16 | 1.3682 | 1.3682 | 0.19% | 0.40% | -1.58% | 0.59% | 2.15% | -9.10% | -0.95% | 36.82% | 0.40% | 0.12% | 购买 | ||
| 2 | 006267 | 诺德量化核心A | 2024-07-17 | 0.8052 | 0.8552 | -0.96% | -2.92% | -7.42% | -9.40% | -12.88% | -24.28% | -18.74% | -15.81% | -2.92% | 0.15% | 购买 | ||
| 3 | 006268 | 诺德量化核心C | 2024-07-17 | 0.8006 | 0.8506 | -0.96% | -2.93% | -7.42% | -9.42% | -12.93% | -24.35% | -18.78% | -16.29% | -2.93% | 0.0% | 购买 | ||
| 4 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-16 | 1.3838 | 1.3838 | 0.11% | 0.18% | 1.52% | 2.54% | 5.48% | 0.25% | 4.89% | 38.38% | 0.18% | 0.08% | 购买 | ||
| 5 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-16 | 1.3536 | 1.3536 | 0.11% | 0.17% | 1.48% | 2.44% | 5.27% | -0.15% | 4.66% | 35.36% | 0.17% | 0.0% | 购买 | ||
| 6 | 001900 | 诺安精选价值混合 | 2024-07-17 | 0.9547 | 0.9547 | 2.47% | 3.59% | -5.53% | 1.56% | 0.43% | -6.14% | -11.52% | -4.02% | 3.59% | 0.15% | 购买 | ||
| 7 | 006887 | 诺德新生活A | 2024-07-17 | 0.9388 | 0.9388 | -4.66% | -5.08% | -1.59% | 5.23% | 24.50% | -36.04% | 10.87% | -6.49% | -5.08% | 0.12% | 购买 | ||
| 8 | 006888 | 诺德新生活C | 2024-07-17 | 0.9377 | 0.9377 | -4.67% | -5.09% | -1.61% | 5.20% | 24.42% | -36.11% | 10.81% | -6.60% | -5.09% | 0.0% | 购买 | ||
| 9 | 006977 | 农银海棠定开混合 | 2024-07-12 | 0.9237 | 3.0112 | 1.41% | 1.41% | -6.34% | -3.09% | -0.52% | -18.09% | -6.72% | 159.36% | 1.41% | 0.15% | 购买 | ||
| 10 | 006429 | 诺安恒鑫混合 | 2024-07-17 | 1.1098 | 1.1098 | -1.39% | -0.29% | -1.80% | 3.15% | 3.66% | -11.78% | -2.42% | 10.88% | -0.29% | 0.15% | 购买 | ||
| 11 | 007152 | 诺德策略精选 | 2024-07-17 | 1.0213 | 1.0213 | 0.98% | -0.41% | -3.97% | -6.40% | -1.54% | -12.04% | -4.95% | 1.88% | -0.41% | 0.15% | 购买 | ||
| 12 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-16 | 1.1002 | 1.1002 | 0.26% | 0.34% | -0.23% | 1.39% | 2.53% | -4.45% | 0.99% | 10.02% | 0.34% | 0.0% | 购买 | ||
| 13 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-16 | 1.1232 | 1.1232 | 0.26% | 0.35% | -0.19% | 1.49% | 2.73% | -4.06% | 1.21% | 12.32% | 0.35% | 0.12% | 购买 | ||
| 14 | 007340 | 南方科技创新混合A | 2024-07-17 | 1.7175 | 1.7175 | -3.14% | -3.42% | -3.27% | 0.01% | 12.82% | -16.18% | 3.80% | 71.97% | -3.42% | 0.15% | 购买 | ||
| 15 | 007341 | 南方科技创新混合C | 2024-07-17 | 1.6478 | 1.6478 | -3.14% | -3.43% | -3.33% | -0.19% | 12.38% | -16.84% | 3.35% | 64.99% | -3.43% | 0.0% | 购买 | ||
| 16 | 007491 | 南方信息创新混合C | 2024-07-17 | 1.2925 | 1.2925 | 0.35% | 6.27% | -2.79% | 5.25% | -1.30% | -18.18% | -14.96% | 29.25% | 6.27% | 0.0% | 购买 | ||
| 17 | 007490 | 南方信息创新混合A | 2024-07-17 | 1.3458 | 1.3458 | 0.35% | 6.29% | -2.72% | 5.46% | -0.91% | -17.52% | -14.59% | 34.58% | 6.29% | 0.15% | 购买 | ||
| 18 | 007407 | 农银养老2035混合(FOF)A | 2024-07-16 | 1.0992 | 1.0992 | 0.06% | 0.18% | -0.48% | 0.26% | 3.07% | -5.43% | 1.11% | 9.92% | 0.18% | 0.08% | 购买 | ||
| 19 | 008079 | 诺德大类精选(FOF) | 2024-07-17 | 0.9478 | 0.9478 | -1.02% | -0.04% | -3.35% | -2.47% | 2.98% | -12.05% | -3.14% | -5.22% | -0.04% | 0.12% | 购买 | ||
| 20 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-16 | 1.0417 | 1.0417 | 0.10% | 0.17% | -2.23% | -0.29% | -0.84% | -11.73% | -3.97% | 4.17% | 0.17% | 0.12% | 购买 | ||
| 21 | 008209 | 南方宝泰一年持有期混合A | 2024-07-17 | 1.1248 | 1.1248 | -0.27% | -0.42% | -1.02% | -1.02% | 3.17% | -0.20% | 2.22% | 12.62% | -0.42% | 0.12% | 购买 | ||
| 22 | 008514 | 南方宝丰混合C | 2024-07-17 | 1.1551 | 1.1551 | -0.30% | -0.40% | -0.97% | 0.60% | 4.63% | -0.27% | 3.35% | 15.68% | -0.40% | 0.0% | 购买 | ||
| 23 | 008513 | 南方宝丰混合A | 2024-07-17 | 1.1858 | 1.1858 | -0.30% | -0.39% | -0.91% | 0.76% | 4.95% | 0.34% | 3.69% | 18.76% | -0.39% | 0.12% | 购买 | ||
| 24 | 008328 | 诺安新兴产业混合 | 2024-07-17 | 1.4456 | 1.4456 | 0.19% | 0.95% | -1.88% | -5.49% | 0.67% | -13.58% | -6.10% | 45.23% | 0.95% | 0.15% | 购买 | ||
| 25 | 008185 | 诺安研究优选混合A | 2024-07-17 | 0.7811 | 0.7811 | 1.42% | 1.27% | -7.04% | -1.80% | -9.70% | -27.05% | -18.76% | -21.11% | 1.27% | 0.15% | 购买 | ||
| 26 | 009319 | 南方成长先锋混合C | 2024-07-17 | 0.6112 | 0.6112 | -2.78% | -2.28% | -2.48% | 0.29% | 17.21% | -12.64% | 8.66% | -38.66% | -2.28% | 0.0% | 购买 | ||
| 27 | 009318 | 南方成长先锋混合A | 2024-07-17 | 0.6264 | 0.6264 | -2.79% | -2.25% | -2.44% | 0.43% | 17.58% | -12.12% | 9.02% | -37.13% | -2.25% | 0.15% | 购买 | ||
| 28 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-16 | 0.9236 | 0.9236 | 0.49% | 0.63% | -0.92% | 1.89% | 2.78% | -8.12% | -0.09% | -7.64% | 0.63% | 0.12% | 购买 | ||
| 29 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-16 | 0.8618 | 0.8618 | 0.12% | 0.03% | -2.62% | -0.82% | -1.96% | -13.43% | -5.22% | -13.82% | 0.03% | 0.12% | 购买 | ||
| 30 | 009705 | 南方景气驱动混合C | 2024-07-17 | 0.5750 | 0.5750 | -0.50% | -1.04% | -6.09% | -8.38% | 3.08% | -12.88% | -3.60% | -42.18% | -1.04% | 0.0% | 购买 | ||
| 31 | 009704 | 南方景气驱动混合A | 2024-07-17 | 0.5888 | 0.5888 | -0.49% | -1.04% | -6.06% | -8.26% | 3.37% | -12.37% | -3.30% | -40.80% | -1.04% | 0.15% | 购买 | ||
| 32 | 005347 | 诺德量化优选 | 2024-07-17 | 0.5585 | 0.5585 | -0.50% | 0.47% | -0.28% | -1.37% | -1.53% | -12.03% | -7.43% | -43.85% | 0.47% | 0.15% | 购买 | ||
| 33 | 009929 | 南方创新驱动混合A | 2024-07-17 | 0.5926 | 0.5926 | -1.71% | -1.59% | -5.64% | -6.00% | 10.61% | -11.08% | 3.79% | -39.97% | -1.59% | 0.15% | 购买 | ||
| 34 | 009930 | 南方创新驱动混合C | 2024-07-17 | 0.5790 | 0.5790 | -1.70% | -1.61% | -5.71% | -6.15% | 10.27% | -11.62% | 3.44% | -41.36% | -1.61% | 0.0% | 购买 | ||
| 35 | 009710 | 诺德新盛C | 2024-07-17 | 1.0199 | 1.2279 | -2.56% | -1.43% | 3.95% | -1.12% | 15.36% | 7.92% | 11.59% | -22.31% | -1.43% | 0.0% | 购买 | ||
| 36 | 010201 | 农银智增定开混合 | 2024-07-12 | 0.8147 | 0.8147 | 1.52% | 1.52% | -1.03% | -0.43% | 7.81% | -7.79% | 3.07% | -18.53% | 1.52% | 1.50% | 购买 | ||
| 37 | 010193 | 农银养老2045(FOF)A | 2024-07-16 | 0.7903 | 0.7903 | 0.15% | 0.50% | -1.08% | 0.03% | 2.48% | -7.97% | 0.39% | -20.97% | 0.50% | 0.80% | 购买 | ||
| 38 | 010880 | 南方宝升混合C | 2024-07-17 | 0.8799 | 0.8799 | -0.14% | -0.07% | -1.07% | -0.78% | 2.44% | -2.79% | 1.15% | -11.87% | -0.07% | 0.0% | 购买 | ||
| 39 | 010879 | 南方宝升混合A | 2024-07-17 | 0.8986 | 0.8986 | -0.14% | -0.06% | -1.02% | -0.62% | 2.74% | -2.21% | 1.48% | -9.99% | -0.06% | 0.12% | 购买 | ||
| 40 | 011078 | 诺德品质消费 | 2024-07-17 | 0.5912 | 0.5912 | 0.51% | 0.24% | -5.85% | -6.10% | 1.35% | -13.10% | -4.51% | -40.56% | 0.24% | 0.15% | 购买 | ||
| 41 | 010878 | 诺德优势产业 | 2024-07-17 | 0.6169 | 0.6169 | 1.40% | 1.69% | -3.48% | -7.00% | 3.10% | -14.22% | -5.50% | -38.10% | 1.69% | 0.15% | 购买 | ||
| 42 | 011593 | 农银安瑞一年持有(FOF) | 2024-07-16 | 0.7017 | 0.7017 | 0.40% | 0.65% | -1.67% | -0.48% | 0.63% | -14.33% | -3.85% | -29.83% | 0.65% | 0.80% | 购买 | ||
| 43 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-07-16 | 0.7024 | 0.7024 | 0.29% | 0.33% | 0.54% | 2.21% | 1.83% | -8.11% | -0.43% | -29.76% | 0.33% | 0.0% | 购买 | ||
| 44 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-07-16 | 0.7116 | 0.7116 | 0.28% | 0.32% | 0.57% | 2.31% | 2.04% | -7.74% | -0.21% | -28.84% | 0.32% | 1.50% | 购买 | ||
| 45 | 011698 | 南方均衡回报混合A | 2024-07-17 | 0.9880 | 0.9880 | -0.62% | -0.84% | -2.19% | -2.00% | 5.59% | -1.48% | 3.47% | -0.87% | -0.84% | 0.08% | 购买 | ||
| 46 | 011701 | 南方均衡回报混合C | 2024-07-17 | 0.9754 | 0.9754 | -0.62% | -0.84% | -2.23% | -2.10% | 5.38% | -1.88% | 3.24% | -2.14% | -0.84% | 0.0% | 购买 | ||
| 47 | 012036 | 诺德兴远优选 | 2024-07-17 | 0.7129 | 0.7129 | -0.11% | -0.76% | -2.90% | -3.04% | 2.05% | -10.08% | -2.33% | -28.27% | -0.76% | 0.15% | 购买 | ||
| 48 | 012150 | 诺德价值发现 | 2024-07-17 | 0.5897 | 0.5897 | -0.22% | 2.02% | -4.41% | -6.58% | 0.27% | -24.20% | -7.41% | -40.77% | 2.02% | 0.15% | 购买 | ||
| 49 | 012220 | 南方安泰混合C | 2024-07-17 | 1.1248 | 1.4485 | -0.12% | 0.13% | -0.38% | 0.03% | 4.60% | 1.46% | 3.91% | 4.60% | 0.13% | 0.0% | 购买 | ||
| 50 | 012621 | 诺安先锋混合C | 2024-07-17 | 2.0807 | 2.0807 | -0.70% | -2.65% | -8.84% | -6.39% | -10.15% | -24.45% | -15.98% | -13.83% | -2.65% | 0.0% | 购买 |
