| 1 | 016773 | 诺德兴新趋势C | 2024-05-30 | 0.8369 | 0.8369 | -0.29% | -1.70% | 0.13% | 6.69% | 2.26% | -6.48% | 4.65% | -16.31% | -1.70% | 0.0% | 购买 | ||
| 2 | 016772 | 诺德兴新趋势A | 2024-05-30 | 0.8443 | 0.8443 | -0.28% | -1.69% | 0.18% | 6.86% | 2.56% | -5.92% | 4.91% | -15.57% | -1.69% | 0.15% | 购买 | ||
| 3 | 016494 | 农银新能源混合C | 2024-05-30 | 2.1280 | 2.1280 | 0.22% | -0.79% | -1.49% | 1.73% | -7.59% | -25.53% | -5.77% | -39.97% | -0.79% | 0.0% | 购买 | ||
| 4 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-30 | 0.8280 | 0.8280 | -0.41% | -0.99% | -1.22% | 7.94% | 2.97% | -9.32% | 5.02% | -17.20% | -0.99% | 0.0% | 购买 | ||
| 5 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-30 | 0.8392 | 0.8392 | -0.42% | -0.98% | -1.15% | 8.14% | 3.38% | -8.60% | 5.36% | -16.08% | -0.98% | 0.15% | 购买 | ||
| 6 | 015245 | 南华丰汇混合A | 2024-05-30 | 1.1555 | 1.1555 | -0.34% | -1.09% | -0.66% | 5.20% | -8.34% | -2.34% | -8.21% | 15.55% | -1.09% | 0.12% | 购买 | ||
| 7 | 014830 | 诺德新能源汽车C | 2024-05-30 | 0.8843 | 0.8843 | 0.29% | -0.60% | -2.69% | 2.01% | -3.63% | 9.71% | 2.96% | -11.57% | -0.60% | 0.0% | 购买 | ||
| 8 | 014829 | 诺德新能源汽车A | 2024-05-30 | 0.8960 | 0.8960 | 0.29% | -0.59% | -2.64% | 2.15% | -3.34% | 10.36% | 3.20% | -10.40% | -0.59% | 0.15% | 购买 | ||
| 9 | 014551 | 诺安新动力灵活配置混合C | 2024-05-30 | 3.1960 | 3.1960 | -0.75% | -1.24% | -1.81% | -2.02% | -8.40% | -14.11% | -5.39% | -21.30% | -1.24% | 0.0% | 购买 | ||
| 10 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-30 | 1.4081 | 1.4081 | 0.36% | -2.17% | -3.90% | -2.63% | -3.24% | -15.23% | -4.24% | -13.07% | -2.17% | 0.0% | 购买 | ||
| 11 | 014521 | 诺安利鑫灵活配置混合C | 2024-05-30 | 1.6118 | 1.6118 | -0.96% | 0.03% | 6.73% | 19.97% | 11.60% | 5.16% | 11.37% | -5.10% | 0.03% | 0.0% | 购买 | ||
| 12 | 014498 | 诺安鸿鑫混合C | 2024-05-30 | 1.3666 | 1.3666 | -2.16% | -0.37% | 1.70% | 5.09% | -11.13% | -19.45% | -5.88% | -36.04% | -0.37% | 0.0% | 购买 | ||
| 13 | 014497 | 诺安研究优选混合C | 2024-05-30 | 0.8446 | 0.8446 | 0.00% | -1.54% | -4.46% | 0.13% | -18.79% | -22.36% | -12.33% | -42.48% | -1.54% | 0.0% | 购买 | ||
| 14 | 014021 | 诺德量化先锋C | 2024-05-30 | 0.6391 | 0.6391 | -0.23% | -0.62% | -1.08% | 0.13% | -4.40% | -12.45% | -4.38% | -36.09% | -0.62% | 0.0% | 购买 | ||
| 15 | 014020 | 诺德量化先锋A | 2024-05-30 | 0.6483 | 0.6483 | -0.23% | -0.61% | -1.04% | 0.26% | -4.11% | -11.93% | -4.15% | -35.17% | -0.61% | 0.15% | 购买 | ||
| 16 | 012847 | 诺安积极回报混合C | 2024-05-30 | 1.9070 | 1.9070 | 0.00% | -4.70% | -11.43% | -8.45% | 9.10% | -25.94% | 9.98% | -8.97% | -4.70% | 0.0% | 购买 | ||
| 17 | 012621 | 诺安先锋混合C | 2024-05-30 | 2.3426 | 2.3426 | 0.00% | -1.06% | -1.15% | 5.03% | -8.61% | -14.93% | -5.85% | -3.44% | -1.06% | 0.0% | 购买 | ||
| 18 | 012427 | 南方价值臻选混合C | 2024-05-30 | 0.8815 | 0.8815 | -0.63% | 0.10% | 0.47% | 5.67% | 3.82% | -1.85% | 5.38% | -11.85% | 0.10% | 0.0% | 购买 | ||
| 19 | 012426 | 南方价值臻选混合A | 2024-05-30 | 0.8971 | 0.8971 | -0.63% | 0.11% | 0.52% | 5.82% | 4.11% | -1.27% | 5.63% | -10.29% | 0.11% | 0.15% | 购买 | ||
| 20 | 012220 | 南方安泰混合C | 2024-05-30 | 1.1337 | 1.4574 | -0.14% | 0.13% | 0.48% | 2.76% | 4.29% | 3.09% | 4.48% | 5.18% | 0.13% | 0.0% | 购买 | ||
| 21 | 012150 | 诺德价值发现 | 2024-05-30 | 0.6309 | 0.6309 | -0.88% | -2.59% | -3.52% | 1.55% | -7.28% | -13.85% | -1.38% | -36.91% | -2.59% | 0.15% | 购买 | ||
| 22 | 012036 | 诺德兴远优选 | 2024-05-30 | 0.7475 | 0.7475 | -0.52% | -1.28% | 0.01% | 3.47% | 0.34% | -8.67% | 1.78% | -25.25% | -1.28% | 0.15% | 购买 | ||
| 23 | 011747 | 南方誉浦一年持有混合C | 2024-05-30 | 0.9830 | 0.9830 | -0.13% | -0.14% | 0.17% | 2.74% | 2.91% | 0.59% | 3.34% | -1.70% | -0.14% | 0.0% | 购买 | ||
| 24 | 011746 | 南方誉浦一年持有混合A | 2024-05-30 | 1.0014 | 1.0014 | -0.13% | -0.13% | 0.22% | 2.89% | 3.22% | 1.20% | 3.60% | 0.14% | -0.13% | 0.08% | 购买 | ||
| 25 | 011701 | 南方均衡回报混合C | 2024-05-30 | 1.0048 | 1.0048 | -0.25% | -0.01% | 0.22% | 4.30% | 5.85% | 1.69% | 6.00% | 0.48% | -0.01% | 0.0% | 购买 | ||
| 26 | 011698 | 南方均衡回报混合A | 2024-05-30 | 1.0173 | 1.0173 | -0.25% | 0.00% | 0.26% | 4.40% | 6.06% | 2.09% | 6.18% | 1.73% | 0.00% | 0.08% | 购买 | ||
| 27 | 011364 | 南方兴润价值一年持有混合C | 2024-05-30 | 0.7026 | 0.7026 | -0.44% | -0.58% | -0.13% | 7.01% | 10.93% | 1.56% | 12.22% | -29.74% | -0.58% | 0.0% | 购买 | ||
| 28 | 011363 | 南方兴润价值一年持有混合A | 2024-05-30 | 0.7168 | 0.7168 | -0.43% | -0.55% | -0.07% | 7.18% | 11.25% | 2.18% | 12.51% | -28.32% | -0.55% | 0.15% | 购买 | ||
| 29 | 011217 | 南方优质企业混合C | 2024-05-30 | 0.6767 | 0.6767 | -0.95% | -0.41% | -1.60% | 3.17% | 0.27% | -10.67% | 2.33% | -32.33% | -0.41% | 0.0% | 购买 | ||
| 30 | 011216 | 南方优质企业混合A | 2024-05-30 | 0.6899 | 0.6899 | -0.95% | -0.40% | -1.56% | 3.32% | 0.55% | -10.13% | 2.59% | -31.01% | -0.40% | 0.15% | 购买 | ||
| 31 | 011148 | 南方军工改革灵活配置混合C | 2024-05-30 | 1.0746 | 1.0746 | 1.24% | -0.19% | 1.54% | -0.50% | -9.87% | -18.72% | -7.77% | -27.74% | -0.19% | 0.0% | 购买 | ||
| 32 | 011078 | 诺德品质消费 | 2024-05-30 | 0.6494 | 0.6494 | -0.18% | -1.55% | 0.08% | 6.83% | 1.85% | -5.14% | 4.32% | -35.06% | -1.55% | 0.15% | 购买 | ||
| 33 | 011034 | 南方宝恒混合C | 2024-05-30 | 1.0808 | 1.0808 | -0.16% | 0.25% | 0.90% | 3.63% | 5.43% | 4.87% | 5.53% | 8.08% | 0.25% | 0.0% | 购买 | ||
| 34 | 011033 | 南方宝恒混合A | 2024-05-30 | 1.0938 | 1.0938 | -0.16% | 0.27% | 0.93% | 3.75% | 5.65% | 5.29% | 5.70% | 9.38% | 0.27% | 1.20% | 购买 | ||
| 35 | 010888 | 南方消费升级混合C | 2024-05-30 | 0.6702 | 0.6702 | -0.30% | -0.80% | -2.62% | 6.40% | 2.49% | 0.99% | 8.27% | -32.98% | -0.80% | 0.0% | 购买 | ||
| 36 | 010887 | 南方消费升级混合A | 2024-05-30 | 0.6839 | 0.6839 | -0.31% | -0.80% | -2.56% | 6.54% | 2.80% | 1.60% | 8.52% | -31.61% | -0.80% | 0.15% | 购买 | ||
| 37 | 010882 | 南方宝顺混合C | 2024-05-30 | 0.9690 | 0.9690 | -0.13% | -0.18% | 0.22% | 2.74% | 2.92% | 0.08% | 3.40% | -3.10% | -0.18% | 0.0% | 购买 | ||
| 38 | 010881 | 南方宝顺混合A | 2024-05-30 | 0.9877 | 0.9877 | -0.13% | -0.17% | 0.26% | 2.89% | 3.23% | 0.68% | 3.65% | -1.23% | -0.17% | 0.12% | 购买 | ||
| 39 | 010880 | 南方宝升混合C | 2024-05-30 | 0.8966 | 0.8966 | -0.14% | -0.18% | 0.39% | 2.15% | 2.50% | -0.08% | 2.90% | -10.34% | -0.18% | 0.0% | 购买 | ||
| 40 | 010879 | 南方宝升混合A | 2024-05-30 | 0.9150 | 0.9150 | -0.14% | -0.16% | 0.45% | 2.31% | 2.81% | 0.53% | 3.16% | -8.50% | -0.16% | 0.12% | 购买 | ||
| 41 | 010878 | 诺德优势产业 | 2024-05-30 | 0.6694 | 0.6694 | -1.03% | -2.94% | -4.23% | 2.84% | -4.37% | -7.07% | 2.20% | -33.06% | -2.94% | 0.15% | 购买 | ||
| 42 | 010743 | 南方宁悦一年持有期混合C | 2024-05-30 | 1.0993 | 1.0993 | -0.16% | 0.12% | 0.52% | 3.23% | 5.16% | 4.58% | 5.10% | 9.93% | 0.12% | 0.0% | 购买 | ||
| 43 | 010742 | 南方宁悦一年持有期混合A | 2024-05-30 | 1.1144 | 1.1144 | -0.16% | 0.13% | 0.55% | 3.34% | 5.36% | 5.00% | 5.27% | 11.44% | 0.13% | 0.08% | 购买 | ||
| 44 | 010358 | 南方阿尔法混合C | 2024-05-30 | 0.4649 | 0.4649 | 0.39% | -1.15% | -0.32% | 1.88% | -1.44% | -9.71% | -1.34% | -53.51% | -1.15% | 0.0% | 购买 | ||
| 45 | 010357 | 南方阿尔法混合A | 2024-05-30 | 0.4744 | 0.4744 | 0.38% | -1.15% | -0.27% | 2.04% | -1.15% | -9.17% | -1.10% | -52.56% | -1.15% | 0.15% | 购买 | ||
| 46 | 010347 | 农银策略收益混合 | 2024-05-30 | 0.6422 | 0.6422 | -0.37% | 1.05% | 1.47% | 5.61% | 8.68% | -1.06% | 10.00% | -35.78% | 1.05% | 0.15% | 购买 | ||
| 47 | 010300 | 南方产业升级混合C | 2024-05-30 | 0.6596 | 0.6596 | -1.01% | -0.65% | -1.74% | 3.22% | 0.11% | -11.85% | 2.36% | -34.04% | -0.65% | 0.0% | 购买 | ||
| 48 | 010299 | 南方产业升级混合A | 2024-05-30 | 0.6736 | 0.6736 | -1.00% | -0.62% | -1.69% | 3.39% | 0.42% | -11.31% | 2.62% | -32.64% | -0.62% | 0.15% | 购买 | ||
| 49 | 010193 | 农银养老2045(FOF)A | 2024-05-28 | 0.8072 | 0.8072 | -0.53% | -1.21% | 0.76% | 4.34% | 1.18% | -4.89% | 2.54% | -19.28% | -1.21% | 0.80% | 购买 | ||
| 50 | 010133 | 南方创新成长混合C | 2024-05-30 | 0.6117 | 0.6117 | -0.39% | -0.60% | -1.64% | 5.81% | -0.50% | -16.10% | 1.65% | -38.83% | -0.60% | 0.0% | 购买 |
