| 1 | 011363 | 南方兴润价值一年持有混合A | 2024-05-10 | 0.7402 | 0.7402 | 0.80% | 3.19% | 7.92% | 14.25% | 15.73% | 3.64% | 16.18% | -25.98% | 3.19% | 0.15% | 购买 | ||
| 2 | 011364 | 南方兴润价值一年持有混合C | 2024-05-10 | 0.7258 | 0.7258 | 0.79% | 3.17% | 7.86% | 14.07% | 15.39% | 3.01% | 15.92% | -27.42% | 3.17% | 0.0% | 购买 | ||
| 3 | 000326 | 南方中小盘成长股票A | 2024-05-10 | 1.0169 | 1.8479 | -0.16% | 3.14% | 7.59% | 13.35% | -4.86% | -13.39% | 0.09% | 74.30% | 3.14% | 0.15% | 购买 | ||
| 4 | 009153 | 南方瑞盛三年持有期混合C | 2024-05-10 | 0.7944 | 0.7944 | 0.06% | 3.13% | 6.98% | 13.73% | 2.11% | -6.12% | 7.16% | -20.56% | 3.13% | 0.0% | 购买 | ||
| 5 | 009152 | 南方瑞盛三年持有期混合A | 2024-05-10 | 0.7977 | 0.7977 | 0.08% | 3.13% | 7.00% | 13.78% | 2.16% | -6.02% | 7.22% | -20.23% | 3.13% | 0.15% | 购买 | ||
| 6 | 016772 | 诺德兴新趋势A | 2024-05-10 | 0.8689 | 0.8689 | 0.45% | 3.10% | 7.79% | 13.70% | 3.55% | -5.48% | 7.96% | -13.11% | 3.10% | 0.15% | 购买 | ||
| 7 | 016773 | 诺德兴新趋势C | 2024-05-10 | 0.8616 | 0.8616 | 0.44% | 3.09% | 7.74% | 13.53% | 3.25% | -6.04% | 7.74% | -13.84% | 3.09% | 0.0% | 购买 | ||
| 8 | 011078 | 诺德品质消费 | 2024-05-10 | 0.6689 | 0.6689 | 0.39% | 3.08% | 8.01% | 13.72% | 3.40% | -4.40% | 7.45% | -33.11% | 3.08% | 0.15% | 购买 | ||
| 9 | 014020 | 诺德量化先锋A | 2024-05-10 | 0.6753 | 0.6753 | -0.37% | 3.08% | 5.38% | 9.01% | 0.13% | -9.95% | -0.16% | -32.47% | 3.08% | 0.15% | 购买 | ||
| 10 | 008854 | 南方内需增长两年持有期股票A | 2024-05-10 | 0.9278 | 0.9278 | 0.15% | 3.08% | 9.06% | 16.53% | 13.35% | 3.36% | 16.44% | -7.22% | 3.08% | 1.50% | 购买 | ||
| 11 | 008264 | 南方ESG主题股票A | 2024-05-10 | 1.1108 | 1.1108 | 0.63% | 3.07% | 8.04% | 17.00% | 17.42% | 5.83% | 16.36% | 11.08% | 3.07% | 0.15% | 购买 | ||
| 12 | 014021 | 诺德量化先锋C | 2024-05-10 | 0.6659 | 0.6659 | -0.37% | 3.06% | 5.33% | 8.84% | -0.16% | -10.49% | -0.37% | -33.41% | 3.06% | 0.0% | 购买 | ||
| 13 | 008855 | 南方内需增长两年持有期股票C | 2024-05-10 | 0.9046 | 0.9046 | 0.16% | 3.06% | 9.00% | 16.35% | 13.02% | 2.75% | 16.18% | -9.54% | 3.06% | 0.0% | 购买 | ||
| 14 | 008265 | 南方ESG主题股票C | 2024-05-10 | 1.0818 | 1.0818 | 0.62% | 3.05% | 7.99% | 16.81% | 17.07% | 5.19% | 16.11% | 8.18% | 3.05% | 0.0% | 购买 | ||
| 15 | 014497 | 诺安研究优选混合C | 2024-05-10 | 0.9106 | 0.9106 | -0.19% | 3.01% | 9.54% | 16.12% | -12.80% | -14.39% | -5.48% | -37.98% | 3.01% | 0.0% | 购买 | ||
| 16 | 008185 | 诺安研究优选混合A | 2024-05-10 | 0.9193 | 0.9193 | -0.20% | 3.01% | 9.57% | 16.23% | -12.62% | -14.05% | -5.33% | -8.07% | 3.01% | 0.15% | 购买 | ||
| 17 | 005742 | 南方成安优选灵活配置混合 | 2024-05-10 | 1.4008 | 1.4008 | 0.56% | 2.92% | 7.95% | 17.04% | 17.38% | 6.75% | 16.38% | 40.08% | 2.92% | 0.15% | 购买 | ||
| 18 | 010062 | 南方行业精选一年持有混合A | 2024-05-10 | 0.6862 | 0.6862 | 0.25% | 2.92% | 7.62% | 16.25% | 14.20% | 5.39% | 16.46% | -31.38% | 2.92% | 0.15% | 购买 | ||
| 19 | 010063 | 南方行业精选一年持有混合C | 2024-05-10 | 0.6718 | 0.6718 | 0.25% | 2.91% | 7.57% | 16.07% | 13.86% | 4.76% | 16.23% | -32.82% | 2.91% | 0.0% | 购买 | ||
| 20 | 320012 | 诺安主题精选混合 | 2024-05-10 | 2.3230 | 2.4230 | 1.31% | 2.88% | 3.02% | 6.27% | -8.18% | -17.62% | -0.56% | 154.83% | 2.88% | 0.15% | 购买 | ||
| 21 | 008546 | 南方产业优势两年持有期混合A | 2024-05-10 | 0.6609 | 0.6609 | 0.09% | 2.88% | 6.46% | 12.61% | 0.76% | -6.59% | 6.46% | -33.91% | 2.88% | 0.15% | 购买 | ||
| 22 | 009781 | 南方产业优势两年持有期混合C | 2024-05-10 | 0.6462 | 0.6462 | 0.09% | 2.87% | 6.41% | 12.44% | 0.45% | -7.16% | 6.23% | -35.38% | 2.87% | 0.0% | 购买 | ||
| 23 | 000955 | 南方产业活力股票 | 2024-05-10 | 1.4141 | 1.4141 | 0.46% | 2.87% | 9.71% | 17.06% | 10.91% | 2.17% | 16.00% | 41.41% | 2.87% | 0.15% | 购买 | ||
| 24 | 202003 | 南方绩优成长混合A | 2024-05-10 | 0.8808 | 3.5705 | 0.42% | 2.84% | 8.78% | 16.62% | 19.38% | 9.28% | 20.64% | 557.63% | 2.84% | 0.15% | 购买 | ||
| 25 | 006540 | 南方绩优成长混合C | 2024-05-10 | 0.8642 | 3.5159 | 0.42% | 2.82% | 8.72% | 16.39% | 18.92% | 8.42% | 20.31% | 70.70% | 2.82% | 0.0% | 购买 | ||
| 26 | 010593 | 南方医药创新股票C | 2024-05-10 | 0.5309 | 0.5309 | -0.62% | 2.81% | 7.58% | 11.79% | -2.84% | -9.48% | -1.08% | -46.91% | 2.81% | 0.0% | 购买 | ||
| 27 | 010592 | 南方医药创新股票A | 2024-05-10 | 0.5411 | 0.5411 | -0.62% | 2.81% | 7.62% | 11.94% | -2.56% | -8.94% | -0.88% | -45.89% | 2.81% | 0.15% | 购买 | ||
| 28 | 004845 | 南华瑞盈混合发起A | 2024-05-10 | 1.1720 | 1.1720 | -0.96% | 2.79% | 2.94% | 27.46% | 0.15% | 5.74% | -1.79% | 17.20% | 2.79% | 0.10% | 购买 | ||
| 29 | 004846 | 南华瑞盈混合发起C | 2024-05-10 | 1.1957 | 1.1957 | -0.97% | 2.78% | 2.89% | 27.27% | -0.15% | 5.11% | -2.01% | 19.57% | 2.78% | 0.0% | 购买 | ||
| 30 | 010878 | 诺德优势产业 | 2024-05-10 | 0.7184 | 0.7184 | -0.37% | 2.78% | 9.46% | 15.85% | 1.33% | -3.52% | 9.68% | -28.16% | 2.78% | 0.15% | 购买 | ||
| 31 | 009929 | 南方创新驱动混合A | 2024-05-10 | 0.6608 | 0.6608 | 0.14% | 2.72% | 8.95% | 17.96% | 10.78% | -1.39% | 14.25% | -33.92% | 2.72% | 0.15% | 购买 | ||
| 32 | 009930 | 南方创新驱动混合C | 2024-05-10 | 0.6463 | 0.6463 | 0.14% | 2.70% | 8.91% | 17.79% | 10.44% | -1.97% | 14.01% | -35.37% | 2.70% | 0.0% | 购买 | ||
| 33 | 002851 | 南方品质优选灵活配置混合A | 2024-05-10 | 2.0675 | 2.0675 | 0.24% | 2.69% | 10.86% | 18.69% | 21.05% | 16.87% | 23.14% | 106.75% | 2.69% | 0.15% | 购买 | ||
| 34 | 005674 | 诺德消费升级 | 2024-05-10 | 1.2425 | 1.2425 | -0.46% | 2.63% | 9.15% | 15.29% | 1.08% | -4.05% | 9.49% | 24.24% | 2.63% | 0.15% | 购买 | ||
| 35 | 005123 | 南方优享分红灵活配置混合A | 2024-05-10 | 0.9966 | 1.5966 | 0.21% | 2.62% | 10.34% | 17.57% | 19.73% | 14.88% | 21.52% | 57.89% | 2.62% | 0.15% | 购买 | ||
| 36 | 000538 | 诺安优势行业混合A | 2024-05-10 | 0.8250 | 0.8250 | 0.00% | 2.61% | 7.28% | 14.58% | -8.13% | -10.81% | -5.06% | -17.50% | 2.61% | 0.15% | 购买 | ||
| 37 | 001667 | 南方转型增长灵活配置混合A | 2024-05-10 | 1.8973 | 1.8973 | 0.40% | 2.61% | 8.85% | 12.93% | 5.99% | -0.25% | 10.31% | 89.73% | 2.61% | 0.15% | 购买 | ||
| 38 | 001421 | 南方量化成长股票 | 2024-05-10 | 1.0009 | 1.0009 | -0.21% | 2.59% | 2.87% | 6.71% | -5.40% | -14.67% | -7.24% | 0.09% | 2.59% | 0.15% | 购买 | ||
| 39 | 006007 | 诺安积极配置混合A | 2024-05-10 | 1.2950 | 1.2950 | -0.11% | 2.57% | 6.07% | 11.91% | -0.08% | -8.29% | 6.71% | 29.50% | 2.57% | 0.15% | 购买 | ||
| 40 | 006008 | 诺安积极配置混合C | 2024-05-10 | 1.2548 | 1.2548 | -0.10% | 2.56% | 6.01% | 11.69% | -0.48% | -9.01% | 6.41% | 25.48% | 2.56% | 0.0% | 购买 | ||
| 41 | 002067 | 诺安精选回报混合 | 2024-05-10 | 1.6920 | 1.8520 | -0.18% | 2.55% | 9.02% | 18.07% | -1.63% | -7.84% | 1.14% | 94.67% | 2.55% | 0.15% | 购买 | ||
| 42 | 005083 | 诺德量化蓝筹C | 2024-05-10 | 0.9285 | 0.9285 | 0.23% | 2.53% | 5.18% | 6.13% | -4.12% | -10.54% | -0.44% | -7.18% | 2.53% | 0.0% | 购买 | ||
| 43 | 005082 | 诺德量化蓝筹A | 2024-05-10 | 0.9238 | 0.9238 | 0.24% | 2.53% | 5.18% | 6.15% | -4.08% | -10.47% | -0.41% | -7.65% | 2.53% | 0.10% | 购买 | ||
| 44 | 160133 | 南方天元新产业股票(LOF) | 2024-05-10 | 3.1321 | 3.1321 | 0.12% | 2.53% | 5.99% | 10.52% | 1.40% | -7.14% | 6.24% | 213.21% | 2.53% | 0.15% | 购买 | ||
| 45 | 002053 | 诺安优势行业混合C | 2024-05-10 | 0.8200 | 0.8200 | -0.12% | 2.50% | 7.19% | 14.37% | -8.38% | -11.06% | -5.20% | -36.29% | 2.50% | 0.15% | 购买 | ||
| 46 | 000554 | 南方中国梦灵活配置混合A | 2024-05-10 | 2.0949 | 2.0949 | -0.55% | 2.48% | 6.39% | 9.85% | 1.40% | -5.25% | 1.11% | 109.49% | 2.48% | 0.15% | 购买 | ||
| 47 | 001536 | 南方君选灵活配置混合 | 2024-05-10 | 1.5453 | 1.8335 | 0.19% | 2.48% | 5.48% | 11.90% | 5.70% | 0.54% | 6.72% | 98.12% | 2.48% | 0.15% | 购买 | ||
| 48 | 014829 | 诺德新能源汽车A | 2024-05-10 | 0.9430 | 0.9430 | -1.35% | 2.47% | 6.47% | 17.23% | 7.40% | 11.97% | 8.62% | -5.70% | 2.47% | 0.15% | 购买 | ||
| 49 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-10 | 0.9254 | 0.9254 | -0.48% | 2.46% | 6.27% | 9.79% | 2.57% | -4.83% | 1.89% | -7.46% | 2.46% | 1.20% | 购买 | ||
| 50 | 016551 | 诺德策略回报A | 2024-05-10 | 0.8262 | 0.8262 | -0.05% | 2.46% | 4.71% | 8.98% | 2.89% | -11.43% | 4.61% | -17.39% | 2.46% | 0.15% | 购买 |
