| 1 | 012847 | 诺安积极回报混合C | 2024-04-24 | 2.0380 | 2.0380 | 4.41% | -1.78% | -10.69% | 21.89% | 21.82% | -23.56% | 17.53% | -2.72% | -1.78% | 0.0% | 购买 | ||
| 2 | 001706 | 诺安积极回报混合A | 2024-04-24 | 1.9250 | 1.9250 | 4.39% | -1.74% | -10.67% | 22.07% | 22.07% | -23.25% | 17.74% | 92.50% | -1.74% | 0.15% | 购买 | ||
| 3 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-24 | 0.8018 | 0.8018 | 3.30% | -1.30% | -8.98% | 9.07% | -1.30% | -25.67% | -3.22% | -12.93% | -1.30% | 0.12% | 购买 | ||
| 4 | 014550 | 诺安益鑫灵活配置混合C | 2024-04-24 | 1.4209 | 1.4209 | 3.12% | -0.64% | -6.74% | 6.35% | 5.60% | -14.38% | -3.37% | -12.28% | -0.64% | 0.0% | 购买 | ||
| 5 | 002292 | 诺安益鑫灵活配置混合A | 2024-04-24 | 1.4333 | 1.4333 | 3.12% | -0.64% | -6.71% | 6.46% | 5.82% | -14.03% | -3.25% | 43.33% | -0.64% | 0.15% | 购买 | ||
| 6 | 320016 | 诺安多策略混合 | 2024-04-24 | 1.3890 | 1.3890 | 3.12% | 3.81% | -5.70% | -12.14% | -13.57% | -12.31% | -22.66% | 38.90% | 3.81% | 0.15% | 购买 | ||
| 7 | 002560 | 诺安和鑫混合 | 2024-04-24 | 1.1803 | 1.1803 | 2.58% | -0.15% | -7.20% | 2.72% | -6.82% | -28.17% | -8.30% | 18.03% | -0.15% | 0.15% | 购买 | ||
| 8 | 570007 | 诺德优选30混合 | 2024-04-24 | 0.5270 | 0.5270 | 2.53% | 1.93% | -2.23% | 6.46% | -5.39% | -39.49% | -6.23% | -47.30% | 1.93% | 0.15% | 购买 | ||
| 9 | 004224 | 南方军工改革灵活配置混合A | 2024-04-24 | 1.0865 | 1.0865 | 2.46% | 3.75% | -1.15% | 6.24% | -8.35% | -19.86% | -7.82% | 8.65% | 3.75% | 0.15% | 购买 | ||
| 10 | 011148 | 南方军工改革灵活配置混合C | 2024-04-24 | 1.0726 | 1.0726 | 2.46% | 3.74% | -1.18% | 6.13% | -8.53% | -20.19% | -7.94% | -27.87% | 3.74% | 0.0% | 购买 | ||
| 11 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-24 | 0.6725 | 0.6725 | 2.42% | 6.90% | 8.21% | 17.18% | 4.30% | -4.73% | 8.57% | -32.75% | 6.90% | 0.12% | 购买 | ||
| 12 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-24 | 0.6560 | 0.6560 | 2.42% | 6.89% | 8.16% | 17.06% | 4.08% | -5.12% | 8.43% | -34.40% | 6.89% | 0.0% | 购买 | ||
| 13 | 007109 | 南方沪港深核心优势混合 | 2024-04-24 | 0.6278 | 0.6278 | 2.41% | 4.10% | 4.44% | 17.04% | 2.75% | -11.06% | 6.41% | -37.22% | 4.10% | 0.15% | 购买 | ||
| 14 | 007340 | 南方科技创新混合A | 2024-04-24 | 1.6902 | 1.6902 | 2.39% | -2.22% | -5.70% | 12.43% | 4.60% | -25.34% | 2.02% | 69.02% | -2.22% | 0.15% | 购买 | ||
| 15 | 007341 | 南方科技创新混合C | 2024-04-24 | 1.6245 | 1.6245 | 2.38% | -2.24% | -5.77% | 12.20% | 4.18% | -25.94% | 1.76% | 62.45% | -2.24% | 0.0% | 购买 | ||
| 16 | 005729 | 南方人工智能主题混合 | 2024-04-24 | 1.8717 | 1.8717 | 2.37% | -0.04% | -4.13% | 6.56% | -4.37% | -23.46% | -5.73% | 87.17% | -0.04% | 0.15% | 购买 | ||
| 17 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-24 | 0.8376 | 0.8376 | 2.36% | 0.11% | -9.95% | 2.23% | -10.14% | -27.63% | -14.00% | -16.24% | 0.11% | 0.12% | 购买 | ||
| 18 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-24 | 0.8161 | 0.8161 | 2.36% | 0.10% | -9.98% | 2.14% | -10.31% | -27.91% | -14.09% | -12.57% | 0.10% | 0.0% | 购买 | ||
| 19 | 002052 | 诺安稳健回报混合C | 2024-04-24 | 0.8520 | 1.0200 | 2.28% | 0.35% | -15.14% | 8.12% | 0.47% | -35.45% | -1.96% | -24.77% | 0.35% | 0.15% | 购买 | ||
| 20 | 002051 | 诺安创新驱动混合C | 2024-04-24 | 0.8680 | 0.9830 | 2.24% | -1.59% | -8.54% | 15.43% | 4.20% | -20.00% | 3.21% | -3.90% | -1.59% | 0.15% | 购买 | ||
| 21 | 000714 | 诺安稳健回报混合A | 2024-04-24 | 0.8780 | 1.0460 | 2.21% | 0.34% | -15.09% | 8.13% | 0.57% | -35.30% | -1.90% | -0.55% | 0.34% | 0.15% | 购买 | ||
| 22 | 001411 | 诺安创新驱动混合A | 2024-04-24 | 0.8770 | 0.9920 | 2.21% | -1.57% | -8.55% | 15.39% | 4.28% | -19.98% | 3.18% | -1.98% | -1.57% | 0.15% | 购买 | ||
| 23 | 000462 | 农银主题轮动混合A | 2024-04-24 | 2.2684 | 2.2684 | 2.07% | -0.98% | -8.93% | 8.00% | 3.23% | -22.08% | -2.46% | 126.84% | -0.98% | 0.15% | 购买 | ||
| 24 | 009319 | 南方成长先锋混合C | 2024-04-24 | 0.5976 | 0.5976 | 2.07% | -2.56% | -5.05% | 14.20% | 9.01% | -18.80% | 5.84% | -40.25% | -2.56% | 0.0% | 购买 | ||
| 25 | 005659 | 南方恒生指数ETF联接C | 2024-04-24 | 0.7739 | 0.7739 | 2.06% | 5.96% | 5.51% | 10.29% | 0.56% | -9.39% | 3.17% | -30.00% | 5.96% | 0.0% | 购买 | ||
| 26 | 009318 | 南方成长先锋混合A | 2024-04-24 | 0.6116 | 0.6116 | 2.05% | -2.56% | -5.02% | 14.36% | 9.33% | -18.31% | 6.03% | -38.85% | -2.56% | 0.15% | 购买 | ||
| 27 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-24 | 0.7931 | 0.7931 | 2.05% | 5.96% | 5.54% | 10.40% | 0.75% | -9.03% | 3.30% | -20.69% | 5.96% | 0.12% | 购买 | ||
| 28 | 660015 | 农银行业轮动混合A | 2024-04-24 | 6.0665 | 6.1665 | 2.00% | 0.69% | -6.09% | 6.02% | -0.70% | -21.44% | -6.05% | 556.54% | 0.69% | 0.15% | 购买 | ||
| 29 | 006887 | 诺德新生活A | 2024-04-24 | 0.8617 | 0.8617 | 1.99% | -3.66% | -10.59% | 17.02% | -5.36% | -30.33% | 2.17% | -13.83% | -3.66% | 0.12% | 购买 | ||
| 30 | 006888 | 诺德新生活C | 2024-04-24 | 0.8610 | 0.8610 | 1.99% | -3.66% | -10.60% | 17.00% | -5.41% | -30.39% | 2.15% | -13.90% | -3.66% | 0.0% | 购买 | ||
| 31 | 000039 | 农银高增长混合 | 2024-04-24 | 3.0827 | 3.0827 | 1.99% | -0.98% | -8.80% | 8.25% | 3.16% | -22.68% | -2.11% | 208.27% | -0.98% | 0.15% | 购买 | ||
| 32 | 006025 | 诺安优化配置混合A | 2024-04-24 | 1.1763 | 1.1763 | 1.97% | -1.05% | -13.56% | -3.47% | -22.85% | -33.77% | -20.33% | 17.63% | -1.05% | 0.15% | 购买 | ||
| 33 | 019571 | 诺安优化配置混合C | 2024-04-24 | 1.1737 | 1.1737 | 1.96% | -1.07% | -13.60% | -3.60% | -23.04% | -- | -20.45% | -20.12% | -1.07% | 0.0% | 购买 | ||
| 34 | 014498 | 诺安鸿鑫混合C | 2024-04-24 | 1.3387 | 1.3387 | 1.96% | -0.95% | 1.32% | 5.24% | -8.50% | -24.71% | -7.80% | -37.35% | -0.95% | 0.0% | 购买 | ||
| 35 | 000066 | 诺安鸿鑫混合A | 2024-04-24 | 1.3555 | 1.9131 | 1.96% | -0.94% | 1.36% | 5.35% | -8.31% | -24.40% | -7.68% | 91.31% | -0.94% | 0.15% | 购买 | ||
| 36 | 005290 | 诺德新盛A | 2024-04-24 | 1.1072 | 1.2852 | 1.93% | -2.82% | 5.58% | 14.20% | 8.61% | 2.66% | 10.31% | 28.12% | -2.82% | 0.15% | 购买 | ||
| 37 | 320001 | 诺安平衡混合 | 2024-04-24 | 1.0264 | 3.2864 | 1.87% | -0.05% | -4.71% | 6.82% | -1.04% | -25.12% | -4.24% | 393.32% | -0.05% | 0.15% | 购买 | ||
| 38 | 007491 | 南方信息创新混合C | 2024-04-24 | 1.2293 | 1.2293 | 1.86% | 0.11% | -14.06% | -0.15% | -18.68% | -32.98% | -19.11% | 22.93% | 0.11% | 0.0% | 购买 | ||
| 39 | 007490 | 南方信息创新混合A | 2024-04-24 | 1.2776 | 1.2776 | 1.86% | 0.12% | -14.00% | 0.04% | -18.35% | -32.44% | -18.92% | 27.76% | 0.12% | 0.15% | 购买 | ||
| 40 | 001900 | 诺安精选价值混合 | 2024-04-24 | 1.0209 | 1.0209 | 1.86% | 6.99% | 0.77% | 13.74% | -5.10% | -16.48% | -5.89% | 2.09% | 6.99% | 0.15% | 购买 | ||
| 41 | 002293 | 南方益和灵活配置混合 | 2024-04-24 | 1.4341 | 1.4341 | 1.85% | -1.57% | -0.16% | 10.10% | 5.50% | -16.00% | 1.66% | 43.41% | -1.57% | 0.15% | 购买 | ||
| 42 | 005294 | 诺德新宜 | 2024-04-24 | 0.9371 | 0.9371 | 1.84% | -1.68% | 5.23% | 13.22% | 2.20% | -18.41% | 7.63% | -6.29% | -1.68% | 0.15% | 购买 | ||
| 43 | 320020 | 诺安策略精选股票 | 2024-04-24 | 1.5900 | 2.3176 | 1.77% | -1.00% | 1.14% | 5.26% | -8.23% | -23.62% | -8.25% | 131.76% | -1.00% | 0.15% | 购买 | ||
| 44 | 320007 | 诺安成长混合 | 2024-04-24 | 1.0530 | 1.4980 | 1.74% | -1.68% | -8.59% | -0.38% | -14.81% | -27.83% | -14.39% | 57.32% | -1.68% | 0.15% | 购买 | ||
| 45 | 002067 | 诺安精选回报混合 | 2024-04-24 | 1.5610 | 1.7210 | 1.69% | 1.30% | -2.13% | 5.40% | -6.02% | -19.49% | -6.69% | 79.60% | 1.30% | 0.15% | 购买 | ||
| 46 | 001426 | 南方大数据300指数C | 2024-04-24 | 1.0959 | 1.0959 | 1.62% | 1.59% | -2.73% | -9.25% | -9.34% | -13.77% | -16.66% | 9.59% | 1.59% | 0.0% | 购买 | ||
| 47 | 005296 | 南华丰淳混合A | 2024-04-24 | 1.1906 | 1.3694 | 1.62% | 1.72% | -0.81% | 9.40% | -7.91% | -21.45% | -5.34% | 32.51% | 1.72% | 0.12% | 购买 | ||
| 48 | 005297 | 南华丰淳混合C | 2024-04-24 | 1.1379 | 1.3095 | 1.62% | 1.71% | -0.85% | 9.30% | -8.09% | -21.77% | -5.45% | 26.64% | 1.71% | 0.0% | 购买 | ||
| 49 | 001420 | 南方大数据300指数A | 2024-04-24 | 1.1327 | 1.1327 | 1.61% | 1.58% | -2.71% | -9.17% | -9.17% | -13.43% | -16.56% | 13.27% | 1.58% | 0.12% | 购买 | ||
| 50 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-24 | 2.4387 | 2.4387 | 1.60% | 1.87% | 7.87% | 19.72% | 19.25% | -1.36% | 13.07% | 143.87% | 1.87% | 0.15% | 购买 |
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