| 1 | 001706 | 诺安积极回报混合A | 2024-05-10 | 1.9250 | 1.9250 | -1.79% | -5.36% | 0.94% | 23.48% | 16.60% | -13.83% | 17.74% | 92.50% | -5.36% | 0.15% | 购买 | ||
| 2 | 012847 | 诺安积极回报混合C | 2024-05-10 | 2.0380 | 2.0380 | -1.78% | -5.34% | 0.89% | 23.37% | 16.32% | -14.19% | 17.53% | -2.72% | -5.34% | 0.0% | 购买 | ||
| 3 | 006888 | 诺德新生活C | 2024-05-10 | 0.8325 | 0.8325 | -2.05% | -5.28% | -1.99% | 17.01% | -10.94% | -28.13% | -1.23% | -16.75% | -5.28% | 0.0% | 购买 | ||
| 4 | 006887 | 诺德新生活A | 2024-05-10 | 0.8333 | 0.8333 | -2.05% | -5.27% | -1.98% | 17.05% | -10.89% | -28.06% | -1.20% | -16.67% | -5.27% | 0.12% | 购买 | ||
| 5 | 002052 | 诺安稳健回报混合C | 2024-05-10 | 0.8420 | 1.0100 | -2.09% | -4.75% | -0.71% | 11.38% | -8.68% | -36.07% | -3.11% | -25.65% | -4.75% | 0.15% | 购买 | ||
| 6 | 000714 | 诺安稳健回报混合A | 2024-05-10 | 0.8680 | 1.0360 | -2.03% | -4.72% | -0.69% | 11.42% | -8.63% | -35.89% | -3.02% | -1.68% | -4.72% | 0.15% | 购买 | ||
| 7 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-09 | 1.2535 | 1.2535 | 0.54% | -3.28% | -5.47% | 5.50% | 3.76% | 17.90% | 9.44% | -10.83% | -3.28% | 0.0% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-09 | 1.2762 | 1.2762 | 0.54% | -3.18% | -5.35% | 5.72% | 4.08% | 18.37% | 9.71% | 27.62% | -3.18% | 0.12% | 购买 | ||
| 9 | 007491 | 南方信息创新混合C | 2024-05-10 | 1.2222 | 1.2222 | -3.49% | -3.18% | -0.56% | 4.27% | -24.09% | -24.09% | -19.58% | 22.22% | -3.18% | 0.0% | 购买 | ||
| 10 | 007490 | 南方信息创新混合A | 2024-05-10 | 1.2708 | 1.2708 | -3.49% | -3.15% | -0.49% | 4.48% | -23.79% | -23.48% | -19.35% | 27.08% | -3.15% | 0.15% | 购买 | ||
| 11 | 000462 | 农银主题轮动混合A | 2024-05-10 | 2.3054 | 2.3054 | -1.01% | -2.67% | 2.03% | 10.82% | -3.90% | -19.13% | -0.87% | 130.54% | -2.67% | 0.15% | 购买 | ||
| 12 | 000039 | 农银高增长混合 | 2024-05-10 | 3.1306 | 3.1306 | -1.01% | -2.65% | 1.89% | 10.93% | -3.70% | -19.86% | -0.59% | 213.06% | -2.65% | 0.15% | 购买 | ||
| 13 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-10 | 0.8169 | 0.8169 | -0.85% | -2.49% | 3.52% | 11.42% | -6.62% | -19.77% | -1.40% | -11.29% | -2.49% | 0.12% | 购买 | ||
| 14 | 014536 | 诺安高端制造股票C | 2024-05-10 | 1.2490 | 1.2490 | -1.42% | -2.35% | 1.22% | 15.86% | -4.80% | -11.36% | 1.13% | -31.60% | -2.35% | 0.0% | 购买 | ||
| 15 | 001707 | 诺安高端制造股票A | 2024-05-10 | 1.2630 | 1.2630 | -1.41% | -2.32% | 1.20% | 15.98% | -4.61% | -10.93% | 1.28% | 26.30% | -2.32% | 0.15% | 购买 | ||
| 16 | 019571 | 诺安优化配置混合C | 2024-05-10 | 1.1735 | 1.1735 | -3.13% | -2.16% | -1.55% | -1.60% | -26.62% | -- | -20.47% | -20.14% | -2.16% | 0.0% | 购买 | ||
| 17 | 006025 | 诺安优化配置混合A | 2024-05-10 | 1.1762 | 1.1762 | -3.13% | -2.15% | -1.52% | -1.49% | -26.45% | -23.44% | -20.33% | 17.62% | -2.15% | 0.15% | 购买 | ||
| 18 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-10 | 1.4349 | 1.4349 | -1.47% | -2.07% | 1.83% | 11.10% | -0.87% | -9.28% | -2.42% | -11.42% | -2.07% | 0.0% | 购买 | ||
| 19 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-10 | 1.4477 | 1.4477 | -1.46% | -2.06% | 1.86% | 11.22% | -0.67% | -8.90% | -2.28% | 44.77% | -2.06% | 0.15% | 购买 | ||
| 20 | 001606 | 农银工业4.0混合 | 2024-05-10 | 3.1882 | 3.1882 | -1.13% | -2.06% | 2.28% | 9.74% | -3.95% | -18.06% | -0.53% | 218.82% | -2.06% | 0.15% | 购买 | ||
| 21 | 202027 | 南方高端装备混合A | 2024-05-10 | 1.9642 | 2.8192 | -1.31% | -1.91% | 1.82% | 13.21% | -12.86% | -21.24% | -4.23% | 209.08% | -1.91% | 0.15% | 购买 | ||
| 22 | 002560 | 诺安和鑫混合 | 2024-05-10 | 1.1938 | 1.1938 | -1.78% | -1.87% | 2.09% | 5.68% | -9.99% | -20.47% | -7.26% | 19.38% | -1.87% | 0.15% | 购买 | ||
| 23 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-10 | 0.8399 | 0.8399 | -1.57% | -1.56% | 4.04% | 2.61% | -15.13% | -20.58% | -11.59% | -10.02% | -1.56% | 0.0% | 购买 | ||
| 24 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-10 | 0.8622 | 0.8622 | -1.58% | -1.55% | 4.07% | 2.70% | -14.96% | -20.26% | -11.47% | -13.78% | -1.55% | 0.12% | 购买 | ||
| 25 | 002051 | 诺安创新驱动混合C | 2024-05-10 | 0.8950 | 1.0100 | -0.11% | -1.43% | 5.67% | 18.39% | 4.19% | -15.80% | 6.42% | -0.92% | -1.43% | 0.15% | 购买 | ||
| 26 | 001411 | 诺安创新驱动混合A | 2024-05-10 | 0.9050 | 1.0200 | -0.11% | -1.42% | 5.72% | 18.46% | 4.26% | -15.66% | 6.47% | 1.15% | -1.42% | 0.15% | 购买 | ||
| 27 | 005729 | 南方人工智能主题混合 | 2024-05-10 | 1.8975 | 1.8975 | -0.71% | -1.31% | 4.29% | 9.96% | -6.73% | -18.54% | -4.43% | 89.75% | -1.31% | 0.15% | 购买 | ||
| 28 | 320007 | 诺安成长混合 | 2024-05-10 | 1.0790 | 1.5240 | -1.46% | -1.19% | 3.85% | 4.05% | -16.87% | -20.07% | -12.28% | 61.20% | -1.19% | 0.15% | 购买 | ||
| 29 | 007341 | 南方科技创新混合C | 2024-05-10 | 1.6790 | 1.6790 | -0.45% | -0.96% | 4.26% | 15.01% | 1.39% | -15.23% | 5.17% | 67.90% | -0.96% | 0.0% | 购买 | ||
| 30 | 007340 | 南方科技创新混合A | 2024-05-10 | 1.7474 | 1.7474 | -0.45% | -0.94% | 4.33% | 15.23% | 1.79% | -14.55% | 5.47% | 74.74% | -0.94% | 0.15% | 购买 | ||
| 31 | 004702 | 南方金融主题灵活配置混合A | 2024-05-10 | 0.9584 | 1.2434 | -0.22% | -0.69% | 5.09% | 6.49% | -12.83% | -19.89% | -9.92% | 20.65% | -0.69% | 0.15% | 购买 | ||
| 32 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-10 | 1.1448 | 1.1448 | -1.06% | -0.62% | 5.90% | 6.30% | -12.48% | -23.68% | -10.28% | 14.48% | -0.62% | 0.15% | 购买 | ||
| 33 | 660015 | 农银行业轮动混合A | 2024-05-10 | 6.2584 | 6.3584 | -1.15% | -0.55% | 4.12% | 11.61% | -4.04% | -15.55% | -3.08% | 577.31% | -0.55% | 0.15% | 购买 | ||
| 34 | 009319 | 南方成长先锋混合C | 2024-05-10 | 0.6203 | 0.6203 | -0.51% | -0.47% | 4.50% | 14.09% | 6.84% | -8.74% | 9.87% | -37.98% | -0.47% | 0.0% | 购买 | ||
| 35 | 009318 | 南方成长先锋混合A | 2024-05-10 | 0.6350 | 0.6350 | -0.53% | -0.45% | 4.54% | 14.27% | 7.15% | -8.20% | 10.09% | -36.51% | -0.45% | 0.15% | 购买 | ||
| 36 | 320001 | 诺安平衡混合 | 2024-05-10 | 1.0532 | 3.3132 | -1.51% | -0.26% | 3.40% | 11.18% | -4.44% | -18.60% | -1.74% | 406.20% | -0.26% | 0.15% | 购买 | ||
| 37 | 008744 | 南方集利18个月持有债券C | 2024-05-10 | 1.1493 | 1.1493 | -0.11% | 0.01% | 0.69% | 2.11% | 2.49% | 1.92% | 1.73% | 14.93% | 0.01% | 0.0% | 购买 | ||
| 38 | 008743 | 南方集利18个月持有债券A | 2024-05-10 | 1.1686 | 1.1686 | -0.11% | 0.02% | 0.72% | 2.20% | 2.69% | 2.33% | 1.87% | 16.86% | 0.02% | 0.06% | 购买 | ||
| 39 | 019984 | 南华同业存单指数7天持有 | 2024-05-10 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 40 | 005514 | 南华瑞恒中短债债券C | 2024-05-10 | 1.0421 | 1.5021 | 0.01% | 0.03% | 0.25% | 1.03% | 2.05% | 3.33% | 1.64% | 52.22% | 0.03% | 0.0% | 购买 | ||
| 41 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-05-09 | 1.0207 | 1.0207 | 0.00% | 0.04% | 0.10% | 0.36% | 0.81% | 1.61% | 0.59% | 2.07% | 0.04% | 0.08% | 购买 | ||
| 42 | 007656 | 南方定元中短债债券C | 2024-05-10 | 1.0812 | 1.1262 | 0.01% | 0.04% | 0.19% | 0.62% | 1.63% | 2.58% | 1.02% | 12.81% | 0.04% | 0.0% | 购买 | ||
| 43 | 005513 | 南华瑞恒中短债债券A | 2024-05-10 | 1.0466 | 1.5066 | 0.02% | 0.04% | 0.28% | 1.10% | 2.24% | 3.68% | 1.78% | 52.86% | 0.04% | 0.04% | 购买 | ||
| 44 | 020701 | 南华瑞享纯债A | 2024-05-10 | 1.0030 | 1.0030 | -0.01% | 0.05% | 0.09% | -- | -- | -- | -- | 0.30% | 0.05% | 0.06% | 购买 | ||
| 45 | 020702 | 南华瑞享纯债C | 2024-05-10 | 1.0028 | 1.0028 | -0.01% | 0.05% | 0.07% | -- | -- | -- | -- | 0.28% | 0.05% | 0.0% | 购买 | ||
| 46 | 007655 | 南方定元中短债债券A | 2024-05-10 | 1.1014 | 1.1464 | 0.00% | 0.05% | 0.21% | 0.71% | 1.83% | 2.99% | 1.16% | 14.86% | 0.05% | 0.04% | 购买 | ||
| 47 | 007715 | 南方贺元利率债债券C | 2024-05-10 | 1.0722 | 1.1412 | 0.02% | 0.05% | 0.15% | 0.89% | 1.91% | 2.90% | 1.32% | 14.65% | 0.05% | 0.0% | 购买 | ||
| 48 | 001989 | 南方纯元债券C | 2024-05-10 | 1.0358 | 1.2277 | -0.03% | 0.06% | 0.12% | 0.90% | 2.02% | 3.00% | 1.35% | 24.77% | 0.06% | 0.0% | 购买 | ||
| 49 | 202108 | 南方润元纯债债券A/B | 2024-05-10 | 1.2197 | 1.5877 | -0.02% | 0.06% | 0.22% | 1.03% | 2.46% | 3.78% | 1.68% | 61.73% | 0.06% | 0.08% | 购买 | ||
| 50 | 202110 | 南方润元纯债债券C | 2024-05-10 | 1.1740 | 1.5188 | -0.01% | 0.06% | 0.21% | 0.98% | 2.34% | 3.44% | 1.62% | 54.49% | 0.06% | 0.0% | 购买 |
第1页 共9页
下一页
