| 1 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-22 | 1.2355 | 1.5625 | -0.94% | -0.98% | 1.59% | 0.14% | 16.15% | 10.21% | 15.17% | 62.06% | -0.98% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 007737 | 诺德研发创新100 | 2024-07-22 | 0.9150 | 1.0750 | 0.11% | 2.48% | -1.13% | -1.99% | 2.27% | -22.56% | -10.55% | 6.18% | 2.48% | 0.15% | 购买 | ||
| 4 | 010355 | 诺安中证500增强C | 2024-07-22 | 0.7471 | 0.7471 | -0.09% | -0.77% | -4.91% | -8.09% | 0.11% | -18.25% | -11.09% | -20.27% | -0.77% | 0.0% | 购买 | ||
| 5 | 001351 | 诺安中证500增强A | 2024-07-22 | 0.7583 | 0.7583 | -0.09% | -0.76% | -4.88% | -8.01% | 0.30% | -17.92% | -10.89% | -24.17% | -0.76% | 0.12% | 购买 | ||
| 6 | 010351 | 诺安中证100指数C | 2024-07-22 | 1.5910 | 1.5910 | -0.62% | 1.34% | 2.12% | 1.79% | 10.95% | -4.79% | 4.74% | -14.28% | 1.34% | 0.0% | 购买 | ||
| 7 | 320010 | 诺安中证100指数A | 2024-07-22 | 1.6170 | 1.7370 | -0.68% | 1.25% | 2.08% | 1.83% | 11.13% | -4.43% | 4.93% | 74.47% | 1.25% | 0.12% | 购买 | ||
| 8 | 010352 | 诺安沪深300增强C | 2024-07-22 | 1.3699 | 1.3699 | -0.65% | 0.98% | 1.88% | 1.59% | 12.46% | -3.90% | 5.47% | -8.48% | 0.98% | 0.0% | 购买 | ||
| 9 | 320014 | 诺安沪深300增强A | 2024-07-22 | 1.3891 | 1.4227 | -0.65% | 0.99% | 1.91% | 1.68% | 12.67% | -3.52% | 5.70% | 42.27% | 0.99% | 0.12% | 购买 | ||
| 10 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-22 | 1.2472 | 1.2472 | 0.13% | 2.02% | -1.57% | 0.42% | 2.45% | -19.31% | -9.29% | -19.13% | 2.02% | 0.0% | 购买 | ||
| 11 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 |
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