| 1 | 019984 | 南华同业存单指数7天持有 | 2024-04-30 | 1.0020 | 1.0020 | 0.03% | 0.04% | 0.15% | -- | -- | -- | -- | 0.20% | 0.04% | 0.0% | 购买 | ||
| 2 | 020701 | 南华瑞享纯债A | 2024-04-30 | 1.0025 | 1.0025 | 0.03% | -0.03% | 0.07% | -- | -- | -- | -- | 0.25% | -0.03% | 0.06% | 购买 | ||
| 3 | 020702 | 南华瑞享纯债C | 2024-04-30 | 1.0023 | 1.0023 | 0.02% | -0.04% | 0.04% | -- | -- | -- | -- | 0.23% | -0.04% | 0.0% | 购买 | ||
| 4 | 020648 | 诺安中小盘精选混合C | 2024-04-30 | 2.8800 | 2.8800 | -0.10% | 2.31% | 1.09% | -- | -- | -- | -- | 4.31% | 2.31% | 0.0% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-29 | 1.3350 | 1.4250 | 1.06% | 1.14% | -4.57% | -5.25% | 13.79% | 4.65% | -6.51% | 42.01% | 1.14% | 0.15% | 购买 | ||
| 6 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-29 | 1.1140 | 1.1340 | 0.92% | 1.35% | -5.43% | -4.39% | 13.80% | 3.99% | -6.09% | 13.30% | 1.35% | 0.0% | 购买 | ||
| 7 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-29 | 1.1400 | 1.1600 | 0.93% | 1.35% | -5.40% | -4.31% | 14.02% | 4.17% | -5.96% | 15.93% | 1.35% | 0.12% | 购买 | ||
| 8 | 004643 | 南方中证房地产ETF发起联接C | 2024-04-30 | 0.4841 | 0.4841 | -1.79% | 8.79% | -3.06% | -4.14% | -18.30% | -28.38% | -11.37% | -51.59% | 8.79% | 0.0% | 购买 | ||
| 9 | 004642 | 南方中证房地产ETF发起联接A | 2024-04-30 | 0.4971 | 0.4971 | -1.80% | 8.77% | -3.04% | -4.05% | -18.13% | -28.09% | -11.26% | -50.29% | 8.77% | 0.12% | 购买 | ||
| 10 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-29 | 0.9306 | 0.9506 | 0.22% | 0.13% | -1.06% | -1.89% | 1.59% | -0.95% | -2.29% | -5.37% | 0.13% | 0.0% | 购买 | ||
| 11 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-29 | 0.9700 | 0.9900 | 0.22% | 0.13% | -1.02% | -1.76% | 1.85% | -0.45% | -2.13% | -1.39% | 0.13% | 0.08% | 购买 | ||
| 12 | 001426 | 南方大数据300指数C | 2024-04-30 | 1.1268 | 1.1268 | -0.84% | 4.49% | 1.56% | 0.37% | -10.04% | -10.88% | -14.31% | 12.68% | 4.49% | 0.0% | 购买 | ||
| 13 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-04-29 | 1.0201 | 1.0201 | -0.04% | -0.06% | 0.13% | 0.39% | 0.84% | 1.65% | 0.53% | 2.01% | -0.06% | 0.08% | 购买 | ||
| 14 | 001420 | 南方大数据300指数A | 2024-04-30 | 1.1648 | 1.1648 | -0.83% | 4.49% | 1.60% | 0.47% | -9.87% | -10.52% | -14.20% | 16.48% | 4.49% | 0.12% | 购买 | ||
| 15 | 007190 | 南华价值启航纯债债券C | 2024-04-30 | 1.3215 | 2.5743 | 0.07% | -0.08% | 0.12% | 0.59% | 1.33% | 2.14% | 0.79% | 169.94% | -0.08% | 0.0% | 购买 | ||
| 16 | 320016 | 诺安多策略混合 | 2024-04-30 | 1.4580 | 1.4580 | -0.48% | 8.24% | -0.88% | 0.62% | -12.43% | -9.55% | -18.82% | 45.80% | 8.24% | 0.15% | 购买 | ||
| 17 | 007189 | 南华价值启航纯债债券A | 2024-04-30 | 1.3077 | 2.5468 | 0.08% | -0.08% | 0.14% | 0.64% | 1.42% | 2.34% | 0.85% | 167.33% | -0.08% | 0.06% | 购买 | ||
| 18 | 007656 | 南方定元中短债债券C | 2024-04-30 | 1.0808 | 1.1258 | 0.03% | -0.01% | 0.30% | 0.68% | 1.72% | 2.68% | 0.98% | 12.77% | -0.01% | 0.0% | 购买 | ||
| 19 | 007791 | 南方梦元短债债券C | 2024-04-30 | 1.1067 | 1.1217 | 0.03% | -0.05% | 0.27% | 0.68% | 1.45% | 2.50% | 0.95% | 12.25% | -0.05% | 0.0% | 购买 | ||
| 20 | 000356 | 南方丰元信用增强债券C | 2024-04-30 | 1.3217 | 1.5420 | 0.04% | -0.11% | 0.34% | 0.69% | 1.92% | 3.23% | 1.08% | 60.85% | -0.11% | 0.0% | 购买 | ||
| 21 | 006518 | 南方吉元短债债券C | 2024-04-30 | 1.0326 | 1.1066 | 0.05% | -0.11% | 0.21% | 0.69% | 1.52% | 2.94% | 1.03% | 11.05% | -0.11% | 0.0% | 购买 | ||
| 22 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | -0.03% | 0.25% | 0.70% | 1.69% | 3.06% | 1.04% | 10.50% | -0.03% | 0.01% | 购买 | ||
| 23 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | -0.10% | 0.19% | 0.72% | 1.64% | 3.00% | 0.98% | 12.45% | -0.10% | 0.08% | 购买 | ||
| 24 | 007790 | 南方梦元短债债券A | 2024-04-30 | 1.1216 | 1.1366 | 0.03% | -0.04% | 0.30% | 0.74% | 1.60% | 2.81% | 1.05% | 13.75% | -0.04% | 0.03% | 购买 | ||
| 25 | 007655 | 南方定元中短债债券A | 2024-04-30 | 1.1009 | 1.1459 | 0.03% | 0.00% | 0.33% | 0.78% | 1.91% | 3.09% | 1.11% | 14.81% | 0.00% | 0.04% | 购买 | ||
| 26 | 000355 | 南方丰元信用增强债券A | 2024-04-30 | 1.3656 | 1.5977 | 0.04% | -0.10% | 0.37% | 0.79% | 2.12% | 3.64% | 1.22% | 67.58% | -0.10% | 0.08% | 购买 | ||
| 27 | 006517 | 南方吉元短债债券A | 2024-04-30 | 1.0559 | 1.1299 | 0.05% | -0.09% | 0.26% | 0.79% | 1.73% | 3.35% | 1.16% | 13.49% | -0.09% | 0.04% | 购买 | ||
| 28 | 007920 | 诺德短债C | 2024-04-30 | 1.1275 | 1.1275 | 0.06% | -0.12% | 0.25% | 0.80% | 2.14% | 4.26% | 1.35% | 11.23% | -0.12% | 0.0% | 购买 | ||
| 29 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | -0.08% | 0.32% | 0.83% | 1.80% | 3.01% | 1.19% | 11.05% | -0.08% | 0.08% | 购买 | ||
| 30 | 005350 | 诺德短债A | 2024-04-30 | 1.1239 | 1.1239 | 0.06% | -0.12% | 0.26% | 0.83% | 2.20% | 4.37% | 1.39% | 12.38% | -0.12% | 0.03% | 购买 | ||
| 31 | 000562 | 南方启元债券C | 2024-04-30 | 1.1737 | 1.3257 | 0.04% | -0.20% | 0.23% | 0.83% | 2.06% | 3.12% | 1.27% | 33.85% | -0.20% | 0.0% | 购买 | ||
| 32 | 008123 | 南方皓元短债债券C | 2024-04-30 | 1.0931 | 1.1231 | 0.04% | -0.12% | 0.31% | 0.85% | 1.69% | 2.71% | 1.18% | 12.42% | -0.12% | 0.0% | 购买 | ||
| 33 | 000720 | 南方稳利1年持有债券C | 2024-04-30 | 1.1091 | 1.4794 | 0.11% | -0.25% | 0.19% | 0.85% | 2.50% | 3.97% | 1.55% | 45.39% | -0.25% | 0.0% | 购买 | ||
| 34 | 001989 | 南方纯元债券C | 2024-04-30 | 1.0352 | 1.2271 | 0.14% | -0.32% | 0.19% | 0.86% | 2.06% | 3.14% | 1.29% | 24.70% | -0.32% | 0.0% | 购买 | ||
| 35 | 000561 | 南方启元债券A | 2024-04-30 | 1.1760 | 1.3710 | 0.04% | -0.20% | 0.26% | 0.86% | 2.26% | 3.59% | 1.38% | 39.38% | -0.20% | 0.08% | 购买 | ||
| 36 | 007715 | 南方贺元利率债债券C | 2024-04-30 | 1.0717 | 1.1407 | 0.20% | -0.13% | 0.22% | 0.88% | 1.88% | 3.07% | 1.28% | 14.60% | -0.13% | 0.0% | 购买 | ||
| 37 | 008122 | 南方皓元短债债券A | 2024-04-30 | 1.1072 | 1.1372 | 0.04% | -0.11% | 0.33% | 0.90% | 1.79% | 2.92% | 1.25% | 13.84% | -0.11% | 0.04% | 购买 | ||
| 38 | 005048 | 南华瑞扬纯债C | 2024-04-30 | 1.0591 | 1.0591 | 0.09% | -0.26% | 0.25% | 0.91% | 1.68% | 2.56% | 1.21% | 5.91% | -0.26% | 0.0% | 购买 | ||
| 39 | 000564 | 南方通利债券C | 2024-04-30 | 1.0916 | 1.4801 | 0.20% | -0.47% | 0.23% | 0.95% | 1.92% | 2.85% | 1.52% | 56.60% | -0.47% | 0.0% | 购买 | ||
| 40 | 000086 | 南方稳利1年持有债券A | 2024-04-30 | 1.1316 | 1.5245 | 0.11% | -0.26% | 0.22% | 0.95% | 2.70% | 4.38% | 1.68% | 65.01% | -0.26% | 0.06% | 购买 | ||
| 41 | 005047 | 南华瑞扬纯债A | 2024-04-30 | 1.0980 | 1.0980 | 0.10% | -0.25% | 0.26% | 0.96% | 1.78% | 2.77% | 1.28% | 9.80% | -0.25% | 0.06% | 购买 | ||
| 42 | 000737 | 诺安聚利债券C | 2024-04-30 | 1.3263 | 1.3843 | 0.10% | -0.30% | 0.36% | 0.97% | 2.80% | 4.06% | 1.52% | 39.89% | -0.30% | 0.0% | 购买 | ||
| 43 | 001988 | 南方纯元债券A | 2024-04-30 | 1.0508 | 1.2629 | 0.13% | -0.29% | 0.25% | 0.98% | 2.28% | 3.57% | 1.45% | 28.82% | -0.29% | 0.08% | 购买 | ||
| 44 | 007714 | 南方贺元利率债债券A | 2024-04-30 | 1.0524 | 1.1594 | 0.20% | -0.12% | 0.26% | 0.98% | 2.09% | 3.49% | 1.41% | 16.74% | -0.12% | 0.08% | 购买 | ||
| 45 | 010440 | 诺德安鸿A | 2024-04-30 | 1.0332 | 1.1412 | 0.05% | -0.17% | 0.46% | 0.99% | 2.55% | 4.64% | 1.53% | 14.74% | -0.17% | 0.08% | 购买 | ||
| 46 | 004556 | 南方和元债券C | 2024-04-30 | 1.0467 | 1.2685 | 0.11% | -0.23% | 0.38% | 1.00% | 2.30% | 3.55% | 1.40% | 30.05% | -0.23% | 0.0% | 购买 | ||
| 47 | 202110 | 南方润元纯债债券C | 2024-04-30 | 1.1733 | 1.5181 | 0.16% | -0.20% | 0.38% | 1.01% | 2.40% | 3.74% | 1.56% | 54.40% | -0.20% | 0.0% | 购买 | ||
| 48 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-30 | 1.0213 | 1.1673 | 0.14% | -0.20% | 0.20% | 1.05% | 2.05% | 3.35% | 1.40% | 17.91% | -0.20% | 0.0% | 购买 | ||
| 49 | 000563 | 南方通利债券A | 2024-04-30 | 1.0926 | 1.5125 | 0.21% | -0.46% | 0.26% | 1.05% | 2.13% | 3.27% | 1.65% | 61.21% | -0.46% | 0.08% | 购买 | ||
| 50 | 009534 | 南方升元中短期利率债债券A | 2024-04-30 | 1.0631 | 1.1331 | 0.10% | -0.13% | 0.28% | 1.05% | 2.09% | 3.38% | 1.39% | 13.64% | -0.13% | 0.04% | 购买 |
第1页 共9页
下一页
