| 1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-09 | 0.8239 | 0.8239 | 0.92% | -1.66% | 1.63% | 12.37% | -6.72% | -20.35% | -0.56% | -10.53% | -1.66% | 0.12% | 购买 | ||
| 3 | 014536 | 诺安高端制造股票C | 2024-05-09 | 1.2670 | 1.2670 | 1.04% | -0.94% | 1.52% | 17.53% | -4.02% | -9.89% | 2.59% | -30.61% | -0.94% | 0.0% | 购买 | ||
| 4 | 001707 | 诺安高端制造股票A | 2024-05-09 | 1.2810 | 1.2810 | 1.03% | -0.93% | 1.51% | 17.63% | -3.83% | -9.47% | 2.73% | 28.10% | -0.93% | 0.15% | 购买 | ||
| 5 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-09 | 0.9009 | 0.9009 | 0.70% | -0.43% | 2.74% | -1.59% | -10.33% | -11.22% | -3.62% | -9.91% | -0.43% | 0.0% | 购买 | ||
| 6 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-09 | 0.9273 | 0.9273 | 0.71% | -0.42% | 2.77% | -1.50% | -10.15% | -10.85% | -3.48% | -7.27% | -0.42% | 0.12% | 购买 | ||
| 7 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-09 | 0.8533 | 0.8533 | 1.79% | 0.01% | 2.83% | 4.25% | -13.79% | -19.97% | -10.18% | -8.58% | 0.01% | 0.0% | 购买 | ||
| 8 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-09 | 0.8760 | 0.8760 | 1.79% | 0.02% | 2.87% | 4.35% | -13.62% | -19.65% | -10.05% | -12.40% | 0.02% | 0.12% | 购买 | ||
| 9 | 019984 | 南华同业存单指数7天持有 | 2024-05-09 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 10 | 004598 | 南方中证银行ETF发起联接C | 2024-05-09 | 1.3393 | 1.3393 | 0.19% | 0.21% | 4.02% | 8.03% | 11.40% | 3.09% | 15.06% | 33.93% | 0.21% | 0.0% | 购买 | ||
| 11 | 012547 | 南方中证银行ETF发起联接E | 2024-05-09 | 1.3608 | 1.3608 | 0.20% | 0.21% | 4.02% | 8.03% | 11.41% | 3.10% | 15.06% | -2.88% | 0.21% | 0.0% | 购买 | ||
| 12 | 004597 | 南方中证银行ETF发起联接A | 2024-05-09 | 1.3765 | 1.3765 | 0.20% | 0.22% | 4.05% | 8.14% | 11.63% | 3.51% | 15.23% | 37.65% | 0.22% | 0.12% | 购买 | ||
| 13 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-09 | 0.4870 | 0.4870 | 1.63% | 0.60% | -0.33% | -2.85% | -18.93% | -29.61% | -10.84% | -51.30% | 0.60% | 0.0% | 购买 | ||
| 14 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-09 | 0.5002 | 0.5002 | 1.63% | 0.62% | -0.30% | -2.76% | -18.76% | -29.33% | -10.71% | -49.98% | 0.62% | 0.12% | 购买 | ||
| 15 | 001528 | 诺安先进制造股票A | 2024-05-09 | 2.7500 | 2.7500 | 0.66% | 0.77% | 3.11% | 10.40% | 6.84% | -1.22% | 9.52% | 175.00% | 0.77% | 0.15% | 购买 | ||
| 16 | 019607 | 诺安先进制造股票C | 2024-05-09 | 2.7430 | 2.7430 | 0.66% | 0.77% | 3.04% | 10.25% | 6.52% | -- | 9.28% | 2.05% | 0.77% | 0.0% | 购买 | ||
| 17 | 007737 | 诺德研发创新100 | 2024-05-09 | 0.9828 | 1.1428 | 1.46% | 1.05% | 3.22% | 6.07% | -9.53% | -19.99% | -3.92% | 14.04% | 1.05% | 0.15% | 购买 | ||
| 18 | 004346 | 南方中证小康产业ETF联接C | 2024-05-09 | 1.6358 | 1.6558 | 0.80% | 1.13% | 2.67% | 8.58% | 8.65% | -1.43% | 12.38% | 32.89% | 1.13% | 0.0% | 购买 | ||
| 19 | 202021 | 南方中证小康产业ETF联接A | 2024-05-09 | 1.6796 | 1.6996 | 0.80% | 1.14% | 2.71% | 8.68% | 8.87% | -1.04% | 12.54% | 71.28% | 1.14% | 0.12% | 购买 | ||
| 20 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-09 | 1.2956 | 1.5356 | 0.81% | 1.20% | 3.38% | 6.63% | 13.66% | 8.35% | 14.95% | 59.23% | 1.20% | 0.0% | 购买 | ||
| 21 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-09 | 1.3218 | 1.5618 | 0.82% | 1.21% | 3.42% | 6.74% | 13.89% | 8.78% | 15.12% | 61.98% | 1.21% | 0.12% | 购买 | ||
| 22 | 009060 | 南方沪深300指数增强C | 2024-05-09 | 1.0952 | 1.0952 | 0.81% | 1.26% | 3.65% | 10.75% | 5.80% | -3.48% | 9.72% | 9.52% | 1.26% | 0.0% | 购买 | ||
| 23 | 009059 | 南方沪深300指数增强A | 2024-05-09 | 1.1130 | 1.1130 | 0.81% | 1.26% | 3.68% | 10.85% | 6.00% | -3.10% | 9.86% | 11.30% | 1.26% | 0.12% | 购买 | ||
| 24 | 008057 | 南方上证50指数增强发起C | 2024-05-09 | 0.8852 | 0.8852 | 0.60% | 1.33% | 3.99% | 7.06% | 0.98% | -10.59% | 6.34% | -11.48% | 1.33% | 0.0% | 购买 | ||
| 25 | 008056 | 南方上证50指数增强发起A | 2024-05-09 | 0.8996 | 0.8996 | 0.60% | 1.34% | 4.02% | 7.17% | 1.18% | -10.23% | 6.50% | -10.04% | 1.34% | 0.15% | 购买 | ||
| 26 | 660008 | 农银沪深300指数A | 2024-05-09 | 1.3808 | 1.3808 | 0.88% | 1.55% | 3.55% | 8.28% | 1.24% | -7.08% | 6.17% | 38.08% | 1.55% | 0.12% | 购买 | ||
| 27 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-09 | 1.3450 | 1.3450 | 1.56% | 1.55% | 3.80% | 8.32% | -7.46% | -14.61% | -2.17% | -12.79% | 1.55% | 0.0% | 购买 | ||
| 28 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-09 | 1.3643 | 1.5995 | 1.56% | 1.56% | 3.83% | 8.42% | -7.28% | -14.27% | -2.04% | 7.53% | 1.56% | 0.12% | 购买 | ||
| 29 | 004342 | 南方沪深300ETF联接C | 2024-05-09 | 1.5829 | 1.7429 | 0.90% | 1.57% | 3.59% | 8.39% | 1.26% | -6.87% | 6.31% | 26.95% | 1.57% | 0.0% | 购买 | ||
| 30 | 202015 | 南方沪深300ETF联接A | 2024-05-09 | 1.6089 | 1.7689 | 0.90% | 1.58% | 3.63% | 8.50% | 1.46% | -6.49% | 6.47% | 83.51% | 1.58% | 0.12% | 购买 | ||
| 31 | 010352 | 诺安沪深300增强C | 2024-05-09 | 1.3935 | 1.3935 | 0.86% | 1.58% | 3.71% | 9.14% | 2.43% | -5.13% | 7.28% | -6.91% | 1.58% | 0.0% | 购买 | ||
| 32 | 320014 | 诺安沪深300增强A | 2024-05-09 | 1.4120 | 1.4462 | 0.86% | 1.59% | 3.75% | 9.25% | 2.63% | -4.76% | 7.44% | 44.62% | 1.59% | 0.12% | 购买 | ||
| 33 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-09 | 1.4226 | 1.4226 | 0.99% | 1.59% | 3.77% | 9.03% | 2.11% | -5.88% | 6.47% | 42.26% | 1.59% | 0.0% | 购买 | ||
| 34 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-09 | 1.4569 | 1.4569 | 1.00% | 1.60% | 3.80% | 9.14% | 2.31% | -5.49% | 6.62% | 45.69% | 1.60% | 0.12% | 购买 | ||
| 35 | 001113 | 南方大数据100指数A | 2024-05-09 | 0.6998 | 0.6998 | 1.17% | 1.63% | 3.14% | 12.17% | -3.56% | -11.20% | -2.67% | -30.02% | 1.63% | 0.12% | 购买 | ||
| 36 | 004344 | 南方大数据100指数C | 2024-05-09 | 0.6807 | 0.6807 | 1.19% | 1.63% | 3.12% | 12.07% | -3.73% | -11.55% | -2.80% | -24.89% | 1.63% | 0.0% | 购买 | ||
| 37 | 000971 | 诺安新经济股票 | 2024-05-09 | 1.4200 | 1.4200 | 0.42% | 1.65% | 3.20% | 7.41% | -2.41% | -11.19% | 2.16% | 42.00% | 1.65% | 0.15% | 购买 | ||
| 38 | 001351 | 诺安中证500增强A | 2024-05-09 | 0.8617 | 0.8617 | 1.57% | 1.81% | 3.48% | 7.20% | -0.98% | -10.35% | 1.26% | -13.83% | 1.81% | 0.12% | 购买 | ||
| 39 | 008737 | 南方高股息主题股票C | 2024-05-09 | 0.8883 | 0.8883 | 0.73% | 1.81% | 3.70% | 6.15% | 8.63% | -3.05% | 10.22% | -11.17% | 1.81% | 0.0% | 购买 | ||
| 40 | 010355 | 诺安中证500增强C | 2024-05-09 | 0.8497 | 0.8497 | 1.58% | 1.81% | 3.46% | 7.10% | -1.16% | -10.71% | 1.12% | -9.32% | 1.81% | 0.0% | 购买 | ||
| 41 | 008736 | 南方高股息主题股票A | 2024-05-09 | 0.9157 | 0.9157 | 0.71% | 1.82% | 3.76% | 6.35% | 9.06% | -2.26% | 10.54% | -8.43% | 1.82% | 0.15% | 购买 | ||
| 42 | 010351 | 诺安中证100指数C | 2024-05-09 | 1.6200 | 1.6200 | 1.00% | 1.82% | 3.51% | 8.65% | 1.89% | -4.93% | 6.65% | -12.72% | 1.82% | 0.0% | 购买 | ||
| 43 | 320010 | 诺安中证100指数A | 2024-05-09 | 1.6460 | 1.7660 | 1.04% | 1.86% | 3.52% | 8.72% | 2.05% | -4.47% | 6.81% | 77.59% | 1.86% | 0.12% | 购买 | ||
| 44 | 005691 | 南方中证100指数C | 2024-05-09 | 1.2943 | 1.7689 | 0.96% | 1.86% | 3.39% | 8.39% | 1.87% | -4.99% | 6.59% | 15.90% | 1.86% | 0.0% | 购买 | ||
| 45 | 202211 | 南方中证100指数A | 2024-05-09 | 1.3264 | 1.8012 | 0.96% | 1.87% | 3.42% | 8.50% | 2.08% | -4.61% | 6.74% | 103.78% | 1.87% | 0.12% | 购买 | ||
| 46 | 004345 | 南方深证成份ETF联接C | 2024-05-09 | 0.8650 | 0.8650 | 1.44% | 1.96% | 3.49% | 10.32% | -2.54% | -11.05% | 2.49% | 1.66% | 1.96% | 0.0% | 购买 | ||
| 47 | 202017 | 南方深证成份ETF联接A | 2024-05-09 | 0.8889 | 0.8889 | 1.45% | 1.97% | 3.53% | 10.44% | -2.35% | -10.70% | 2.63% | -11.11% | 1.97% | 0.12% | 购买 | ||
| 48 | 001426 | 南方大数据300指数C | 2024-05-09 | 1.1490 | 1.1490 | 1.01% | 1.97% | 2.94% | 16.32% | -10.63% | -5.19% | -12.62% | 14.90% | 1.97% | 0.0% | 购买 | ||
| 49 | 660011 | 农银中证500指数 | 2024-05-09 | 1.4136 | 1.4136 | 1.69% | 1.98% | 3.61% | 7.03% | -1.37% | -9.62% | 1.67% | 41.36% | 1.98% | 0.15% | 购买 | ||
| 50 | 001420 | 南方大数据300指数A | 2024-05-09 | 1.1879 | 1.1879 | 1.01% | 1.98% | 2.97% | 16.43% | -10.45% | -4.82% | -12.49% | 18.79% | 1.98% | 0.12% | 购买 |
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