| 1 | 010355 | 诺安中证500增强C | 2024-05-10 | 0.8466 | 0.8466 | -0.36% | 1.44% | 4.24% | 6.71% | -1.31% | -10.93% | 0.75% | -9.65% | 1.44% | 0.0% | 购买 | ||
| 2 | 660011 | 农银中证500指数 | 2024-05-10 | 1.4087 | 1.4087 | -0.35% | 1.63% | 4.51% | 6.66% | -1.39% | -9.82% | 1.32% | 40.87% | 1.63% | 0.15% | 购买 | ||
| 3 | 007737 | 诺德研发创新100 | 2024-05-10 | 0.9733 | 1.1333 | -0.97% | 0.07% | 3.97% | 5.04% | -9.76% | -20.73% | -4.85% | 12.94% | 0.07% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-10 | 0.5166 | 0.5166 | 3.28% | 3.92% | 6.12% | 0.43% | -15.14% | -26.20% | -7.78% | -48.34% | 3.92% | 0.12% | 购买 | ||
| 7 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-10 | 0.5030 | 0.5030 | 3.29% | 3.90% | 6.10% | 0.34% | -15.31% | -26.48% | -7.91% | -49.70% | 3.90% | 0.0% | 购买 | ||
| 8 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-10 | 0.9341 | 0.9341 | 0.73% | 0.31% | 5.38% | -0.78% | -9.55% | -7.55% | -2.77% | -6.59% | 0.31% | 0.12% | 购买 | ||
| 9 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-10 | 0.9075 | 0.9075 | 0.73% | 0.30% | 5.34% | -0.87% | -9.73% | -7.91% | -2.91% | -9.25% | 0.30% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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