| 1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-06-06 | 1.0217 | 1.0217 | 0.00% | 0.03% | 0.13% | 0.32% | 0.89% | 1.51% | 0.69% | 2.17% | 0.03% | 0.08% | 购买 | ||
| 2 | 008743 | 南方集利18个月持有债券A | 2024-06-06 | 1.1699 | 1.1699 | -0.07% | 0.03% | 0.00% | 1.26% | 3.07% | 1.81% | 1.99% | 16.99% | 0.03% | 0.06% | 购买 | ||
| 3 | 008744 | 南方集利18个月持有债券C | 2024-06-06 | 1.1502 | 1.1502 | -0.08% | 0.02% | -0.04% | 1.15% | 2.86% | 1.40% | 1.81% | 15.02% | 0.02% | 0.0% | 购买 | ||
| 4 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-06-06 | 1.7034 | 1.7034 | 0.18% | -1.40% | 0.21% | 7.13% | 8.64% | 4.57% | 8.22% | 70.34% | -1.40% | 0.15% | 购买 | ||
| 5 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-06 | 1.1534 | 1.1734 | 0.23% | 2.42% | 2.95% | -1.79% | 3.45% | 5.29% | -2.77% | 17.31% | 2.42% | 0.0% | 购买 | ||
| 6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-06 | 1.1809 | 1.2009 | 0.23% | 2.44% | 2.99% | -1.68% | 3.67% | 5.48% | -2.59% | 20.09% | 2.44% | 0.12% | 购买 | ||
| 7 | 320020 | 诺安策略精选股票 | 2024-06-06 | 1.5990 | 2.3307 | -0.13% | -1.86% | -1.71% | 2.47% | -11.39% | -20.43% | -7.73% | 133.07% | -1.86% | 0.15% | 购买 | ||
| 8 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.0000 | -- | 0.07% | 0.24% | 0.66% | 1.78% | 2.89% | 1.35% | 10.84% | 0.07% | 0.01% | 购买 | ||
| 9 | 002137 | 诺安利鑫灵活配置混合A | 2024-06-06 | 1.5806 | 1.5806 | -0.93% | -2.81% | -1.37% | 15.75% | 10.16% | 1.99% | 8.42% | 58.06% | -2.81% | 0.15% | 购买 | ||
| 10 | 014521 | 诺安利鑫灵活配置混合C | 2024-06-06 | 1.5664 | 1.5664 | -0.94% | -2.82% | -1.40% | 15.64% | 9.93% | 1.56% | 8.23% | -7.77% | -2.82% | 0.0% | 购买 | ||
| 11 | 000066 | 诺安鸿鑫混合A | 2024-06-06 | 1.3604 | 1.9200 | -0.04% | -1.72% | -1.93% | 2.63% | -11.24% | -21.28% | -7.34% | 92.00% | -1.72% | 0.15% | 购买 | ||
| 12 | 014498 | 诺安鸿鑫混合C | 2024-06-06 | 1.3430 | 1.3430 | -0.04% | -1.73% | -1.96% | 2.52% | -11.42% | -21.59% | -7.50% | -37.15% | -1.73% | 0.0% | 购买 | ||
| 13 | 010878 | 诺德优势产业 | 2024-06-06 | 0.6663 | 0.6663 | -0.88% | -0.46% | -7.52% | 3.17% | -0.09% | -6.58% | 1.73% | -33.37% | -0.46% | 0.15% | 购买 | ||
| 14 | 008185 | 诺安研究优选混合A | 2024-06-06 | 0.8559 | 0.8559 | -1.30% | 0.36% | -7.31% | 1.97% | -15.23% | -21.42% | -11.86% | -14.41% | 0.36% | 0.15% | 购买 | ||
| 15 | 004702 | 南方金融主题灵活配置混合A | 2024-06-06 | 0.8946 | 1.1796 | -2.26% | -3.95% | -7.81% | -8.43% | -17.55% | -22.01% | -15.92% | 12.62% | -3.95% | 0.15% | 购买 | ||
| 16 | 001707 | 诺安高端制造股票A | 2024-06-06 | 1.2670 | 1.2670 | 1.36% | 2.01% | -2.54% | -0.31% | -0.08% | -10.21% | 1.60% | 26.70% | 2.01% | 0.15% | 购买 | ||
| 17 | 320004 | 诺安优化收益债券 | 2024-06-06 | 1.7683 | 2.5019 | -0.16% | -0.42% | 0.42% | 4.26% | 2.84% | 2.46% | 2.17% | 232.25% | -0.42% | 0.0% | 购买 | ||
| 18 | 202107 | 南方广利回报债券C | 2024-06-06 | 1.4910 | 1.7080 | 0.02% | 0.22% | -1.47% | 1.36% | -0.27% | -6.99% | -1.00% | 75.60% | 0.22% | 0.0% | 购买 | ||
| 19 | 202105 | 南方广利回报债券A/B | 2024-06-06 | 1.4529 | 1.7849 | 0.02% | 0.23% | -1.43% | 1.46% | -0.08% | -6.57% | -0.83% | 83.53% | 0.23% | 0.08% | 购买 | ||
| 20 | 014536 | 诺安高端制造股票C | 2024-06-06 | 1.2520 | 1.2520 | 1.29% | 1.95% | -2.57% | -0.40% | -0.32% | -10.64% | 1.38% | -31.43% | 1.95% | 0.0% | 购买 | ||
| 21 | 014497 | 诺安研究优选混合C | 2024-06-06 | 0.8475 | 0.8475 | -1.32% | 0.34% | -7.35% | 1.85% | -15.41% | -21.75% | -12.03% | -42.28% | 0.34% | 0.0% | 购买 | ||
| 22 | 202108 | 南方润元纯债债券A/B | 2024-06-06 | 1.2249 | 1.5929 | 0.02% | 0.11% | 0.43% | 1.01% | 2.93% | 3.88% | 2.12% | 62.42% | 0.11% | 0.08% | 购买 | ||
| 23 | 202110 | 南方润元纯债债券C | 2024-06-06 | 1.1788 | 1.5236 | 0.02% | 0.11% | 0.42% | 0.95% | 2.82% | 3.56% | 2.03% | 55.13% | 0.11% | 0.0% | 购买 | ||
| 24 | 320005 | 诺安价值增长混合 | 2024-06-06 | 1.7180 | 2.6630 | 0.84% | 0.63% | 0.51% | 6.39% | 8.19% | 1.30% | 8.37% | 241.48% | 0.63% | 0.15% | 购买 | ||
| 25 | 320008 | 诺安增利债券A | 2024-06-06 | 1.6130 | 1.7780 | -0.06% | -0.06% | -0.55% | 2.54% | -0.62% | -3.53% | -0.92% | 82.34% | -0.06% | 0.08% | 购买 | ||
| 26 | 320009 | 诺安增利债券B | 2024-06-06 | 1.4890 | 1.6540 | -0.07% | -0.13% | -0.60% | 2.41% | -0.87% | -4.06% | -1.13% | 68.92% | -0.13% | 0.0% | 购买 | ||
| 27 | 010193 | 农银养老2045(FOF)A | 2024-06-05 | 0.8034 | 0.8034 | -0.63% | -0.57% | -0.26% | 2.08% | 2.33% | -6.09% | 2.06% | -19.66% | -0.57% | 0.80% | 购买 | ||
| 28 | 007407 | 农银养老2035混合(FOF)A | 2024-06-05 | 1.1068 | 1.1068 | -0.43% | -0.64% | 0.08% | 1.63% | 1.99% | -4.45% | 1.81% | 10.68% | -0.64% | 0.08% | 购买 | ||
| 29 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-06 | 1.0411 | 1.5619 | 0.00% | 0.03% | 0.31% | 0.94% | 2.69% | 3.99% | 2.09% | 33.28% | 0.03% | 0.0% | 购买 | ||
| 30 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-06-06 | 1.0455 | 1.6303 | 0.01% | 0.04% | 0.36% | 1.06% | 2.90% | 4.41% | 2.27% | 63.03% | 0.04% | 0.06% | 购买 | ||
| 31 | 000538 | 诺安优势行业混合A | 2024-06-06 | 0.7600 | 0.7600 | -2.06% | -3.80% | -7.32% | -0.13% | -13.44% | -18.98% | -12.54% | -24.00% | -3.80% | 0.15% | 购买 | ||
| 32 | 002053 | 诺安优势行业混合C | 2024-06-06 | 0.7560 | 0.7560 | -2.07% | -3.82% | -7.35% | -0.13% | -13.60% | -19.14% | -12.60% | -41.26% | -3.82% | 0.15% | 购买 | ||
| 33 | 001744 | 诺安进取回报混合 | 2024-06-06 | 1.0650 | 1.0930 | -2.02% | -3.88% | -6.74% | 0.00% | -9.82% | -13.41% | -9.05% | 9.41% | -3.88% | 0.15% | 购买 | ||
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-06 | 1.4616 | 1.5616 | -0.81% | -1.23% | -4.57% | -1.52% | -3.85% | -10.68% | -2.97% | 59.64% | -1.23% | 0.12% | 购买 | ||
| 35 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-06-06 | 1.2623 | 1.5333 | 0.19% | -0.96% | 0.30% | 3.34% | 15.31% | 13.24% | 14.71% | 58.90% | -0.96% | 0.0% | 购买 | ||
| 36 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-06-06 | 1.2888 | 1.5598 | 0.19% | -0.95% | 0.33% | 3.44% | 15.54% | 13.69% | 14.91% | 61.69% | -0.95% | 0.12% | 购买 | ||
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 2024-06-06 | 1.4266 | 1.5266 | -0.81% | -1.24% | -4.60% | -1.63% | -4.05% | -11.03% | -3.13% | -9.64% | -1.24% | 0.0% | 购买 | ||
| 38 | 002145 | 诺安景鑫混合 | 2024-06-06 | 1.5110 | 1.5110 | -0.53% | -1.31% | -3.28% | -1.02% | 8.38% | -7.38% | 6.27% | 51.10% | -1.31% | 0.15% | 购买 | ||
| 39 | 002560 | 诺安和鑫混合 | 2024-06-06 | 1.1934 | 1.1934 | -0.42% | 0.51% | -2.17% | -3.09% | -7.40% | -23.58% | -7.29% | 19.34% | 0.51% | 0.15% | 购买 | ||
| 40 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-06 | 1.0318 | 1.0318 | 0.95% | -2.40% | -3.07% | 8.59% | 10.68% | -0.65% | 9.64% | 3.18% | -2.40% | 0.0% | 购买 | ||
| 41 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-06 | 1.0599 | 1.0599 | 0.95% | -2.39% | -3.05% | 8.70% | 10.90% | -0.25% | 9.82% | 5.99% | -2.39% | 0.12% | 购买 | ||
| 42 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-06 | 0.8520 | 0.8520 | -1.19% | -2.30% | -6.33% | -8.76% | -10.95% | -6.60% | -8.85% | -14.80% | -2.30% | 0.0% | 购买 | ||
| 43 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-06 | 0.8773 | 0.8773 | -1.18% | -2.29% | -6.29% | -8.66% | -10.77% | -6.21% | -8.68% | -12.27% | -2.29% | 0.12% | 购买 | ||
| 44 | 004343 | 南方创业板ETF联接C | 2024-06-06 | 0.9294 | 0.9294 | -0.62% | 0.41% | -3.51% | -0.01% | -2.55% | -14.44% | -2.95% | 2.05% | 0.41% | 0.0% | 购买 | ||
| 45 | 010183 | 南方创业板ETF联接E | 2024-06-06 | 0.9236 | 0.9236 | -0.62% | 0.40% | -3.50% | -0.01% | -2.54% | -14.44% | -2.95% | -25.78% | 0.40% | 0.0% | 购买 | ||
| 46 | 002656 | 南方创业板ETF联接A | 2024-06-06 | 0.9374 | 0.9374 | -0.61% | 0.42% | -3.47% | 0.10% | -2.34% | -14.09% | -2.78% | -6.26% | 0.42% | 0.12% | 购买 | ||
| 47 | 010440 | 诺德安鸿A | 2024-06-06 | 1.0403 | 1.1483 | 0.04% | 0.16% | 0.62% | 1.22% | 2.68% | 4.79% | 2.23% | 15.52% | 0.16% | 0.08% | 购买 | ||
| 48 | 021076 | 诺德安鸿C | 2024-06-06 | 1.0401 | 1.0401 | 0.03% | 0.16% | 0.61% | -- | -- | -- | -- | 1.14% | 0.16% | 0.0% | 购买 | ||
| 49 | 004598 | 南方中证银行ETF发起联接C | 2024-06-06 | 1.3519 | 1.3519 | -0.11% | -1.44% | 1.17% | 5.41% | 18.03% | 11.56% | 16.14% | 35.19% | -1.44% | 0.0% | 购买 | ||
| 50 | 004597 | 南方中证银行ETF发起联接A | 2024-06-06 | 1.3899 | 1.3899 | -0.11% | -1.43% | 1.21% | 5.52% | 18.27% | 12.01% | 16.35% | 38.99% | -1.43% | 0.12% | 购买 |
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