| 1 | 019984 | 南华同业存单指数7天持有 | 2024-05-21 | 1.0027 | 1.0027 | 0.00% | 0.02% | 0.13% | -- | -- | -- | -- | 0.27% | 0.02% | 0.0% | 购买 | ||
| 2 | 020118 | 南华丰元量化选股混合C | 2024-05-21 | 1.1076 | 1.1076 | -0.52% | -0.75% | 5.39% | 11.82% | -- | -- | -- | 10.76% | -0.75% | 0.0% | 购买 | ||
| 3 | 020117 | 南华丰元量化选股混合A | 2024-05-21 | 1.1094 | 1.1094 | -0.52% | -0.74% | 5.43% | 11.96% | -- | -- | -- | 10.94% | -0.74% | 0.15% | 购买 | ||
| 4 | 021076 | 诺德安鸿C | 2024-05-21 | 1.0368 | 1.0368 | 0.01% | 0.10% | 0.30% | -- | -- | -- | -- | 0.82% | 0.10% | 0.0% | 购买 | ||
| 5 | 020701 | 南华瑞享纯债A | 2024-05-21 | 1.0041 | 1.0041 | -0.03% | 0.04% | 0.15% | -- | -- | -- | -- | 0.41% | 0.04% | 0.06% | 购买 | ||
| 6 | 020702 | 南华瑞享纯债C | 2024-05-21 | 1.0039 | 1.0039 | -0.02% | 0.04% | 0.13% | -- | -- | -- | -- | 0.39% | 0.04% | 0.0% | 购买 | ||
| 7 | 020648 | 诺安中小盘精选混合C | 2024-05-21 | 2.9050 | 2.9050 | -0.41% | -0.65% | 1.33% | -- | -- | -- | -- | 5.22% | -0.65% | 0.0% | 购买 | ||
| 8 | 019571 | 诺安优化配置混合C | 2024-05-21 | 1.1874 | 1.1874 | 0.59% | 3.03% | 3.78% | -1.62% | -22.95% | -- | -19.53% | -19.19% | 3.03% | 0.0% | 购买 | ||
| 9 | 006025 | 诺安优化配置混合A | 2024-05-21 | 1.1904 | 1.1904 | 0.60% | 3.04% | 3.83% | -1.51% | -22.76% | -26.63% | -19.37% | 19.04% | 3.04% | 0.15% | 购买 | ||
| 10 | 007491 | 南方信息创新混合C | 2024-05-21 | 1.2240 | 1.2240 | 0.14% | 2.32% | 3.63% | 2.73% | -21.51% | -28.03% | -19.46% | 22.40% | 2.32% | 0.0% | 购买 | ||
| 11 | 007490 | 南方信息创新混合A | 2024-05-21 | 1.2729 | 1.2729 | 0.14% | 2.33% | 3.71% | 2.93% | -21.19% | -27.45% | -19.22% | 27.29% | 2.33% | 0.15% | 购买 | ||
| 12 | 320007 | 诺安成长混合 | 2024-05-21 | 1.0540 | 1.4990 | -0.28% | -1.86% | 1.93% | -0.75% | -16.28% | -23.29% | -14.31% | 57.47% | -1.86% | 0.15% | 购买 | ||
| 13 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-21 | 0.8358 | 0.8358 | -0.57% | 0.88% | 4.82% | 2.35% | -15.81% | -22.51% | -12.02% | -10.46% | 0.88% | 0.0% | 购买 | ||
| 14 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-21 | 0.8582 | 0.8582 | -0.57% | 0.91% | 4.86% | 2.46% | -15.64% | -22.19% | -11.88% | -14.18% | 0.91% | 0.12% | 购买 | ||
| 15 | 014497 | 诺安研究优选混合C | 2024-05-21 | 0.8824 | 0.8824 | -0.47% | -2.93% | 11.58% | 10.83% | -15.45% | -17.87% | -8.41% | -39.90% | -2.93% | 0.0% | 购买 | ||
| 16 | 008185 | 诺安研究优选混合A | 2024-05-21 | 0.8910 | 0.8910 | -0.47% | -2.91% | 11.63% | 10.95% | -15.27% | -17.53% | -8.25% | -10.90% | -2.91% | 0.15% | 购买 | ||
| 17 | 004702 | 南方金融主题灵活配置混合A | 2024-05-21 | 0.9578 | 1.2428 | -0.73% | -0.10% | 7.98% | 2.77% | -15.03% | -17.70% | -9.98% | 20.57% | -0.10% | 0.15% | 购买 | ||
| 18 | 001426 | 南方大数据300指数C | 2024-05-21 | 1.1292 | 1.1292 | -0.28% | -0.48% | 4.89% | 11.28% | -14.12% | -8.67% | -14.13% | 12.92% | -0.48% | 0.0% | 购买 | ||
| 19 | 001420 | 南方大数据300指数A | 2024-05-21 | 1.1675 | 1.1675 | -0.29% | -0.47% | 4.92% | 11.39% | -13.95% | -8.30% | -14.00% | 16.75% | -0.47% | 0.12% | 购买 | ||
| 20 | 320016 | 诺安多策略混合 | 2024-05-21 | 1.5190 | 1.5190 | -1.30% | 1.54% | 14.56% | 24.51% | -13.64% | -1.56% | -15.42% | 51.90% | 1.54% | 0.15% | 购买 | ||
| 21 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-21 | 1.1399 | 1.1399 | -0.57% | -0.58% | 3.82% | 4.10% | -12.72% | -24.41% | -10.67% | 13.99% | -0.58% | 0.15% | 购买 | ||
| 22 | 570007 | 诺德优选30混合 | 2024-05-21 | 0.5320 | 0.5320 | -0.93% | 0.38% | 0.00% | 4.93% | -12.50% | -38.57% | -5.34% | -46.80% | 0.38% | 0.15% | 购买 | ||
| 23 | 202027 | 南方高端装备混合A | 2024-05-21 | 1.9521 | 2.8071 | -0.49% | -0.68% | 1.23% | 7.79% | -12.19% | -24.22% | -4.82% | 207.18% | -0.68% | 0.15% | 购买 | ||
| 24 | 005741 | 南方君信灵活配置混合A | 2024-05-21 | 1.7419 | 1.7419 | -0.44% | -0.58% | 1.14% | 6.73% | -11.32% | -10.87% | -6.19% | 74.19% | -0.58% | 0.15% | 购买 | ||
| 25 | 007737 | 诺德研发创新100 | 2024-05-21 | 0.9557 | 1.1157 | -0.54% | -1.44% | 2.56% | 1.88% | -10.93% | -22.79% | -6.57% | 10.90% | -1.44% | 0.15% | 购买 | ||
| 26 | 002053 | 诺安优势行业混合C | 2024-05-21 | 0.8080 | 0.8080 | -0.62% | -1.94% | 8.46% | 10.99% | -10.92% | -13.86% | -6.59% | -37.22% | -1.94% | 0.15% | 购买 | ||
| 27 | 000538 | 诺安优势行业混合A | 2024-05-21 | 0.8120 | 0.8120 | -0.61% | -1.93% | 8.56% | 11.08% | -10.87% | -13.71% | -6.56% | -18.80% | -1.93% | 0.15% | 购买 | ||
| 28 | 006888 | 诺德新生活C | 2024-05-21 | 0.8606 | 0.8606 | -1.09% | 5.54% | -1.35% | 11.39% | -10.61% | -24.77% | 2.10% | -13.94% | 5.54% | 0.0% | 购买 | ||
| 29 | 006887 | 诺德新生活A | 2024-05-21 | 0.8614 | 0.8614 | -1.09% | 5.54% | -1.35% | 11.42% | -10.56% | -24.70% | 2.13% | -13.86% | 5.54% | 0.12% | 购买 | ||
| 30 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-21 | 0.8990 | 0.8990 | -0.54% | -1.64% | 4.52% | -2.55% | -10.41% | -6.10% | -3.82% | -10.10% | -1.64% | 0.0% | 购买 | ||
| 31 | 016494 | 农银新能源混合C | 2024-05-21 | 2.1413 | 2.1413 | -0.87% | -1.04% | 1.43% | 6.87% | -10.35% | -27.44% | -5.19% | -39.60% | -1.04% | 0.0% | 购买 | ||
| 32 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-21 | 0.9255 | 0.9255 | -0.54% | -1.63% | 4.56% | -2.45% | -10.22% | -5.72% | -3.66% | -7.45% | -1.63% | 0.12% | 购买 | ||
| 33 | 002190 | 农银新能源混合A | 2024-05-21 | 2.1555 | 2.1555 | -0.87% | -1.03% | 1.46% | 6.97% | -10.17% | -27.14% | -5.04% | 115.55% | -1.03% | 0.15% | 购买 | ||
| 34 | 011148 | 南方军工改革灵活配置混合C | 2024-05-21 | 1.0938 | 1.0938 | -0.82% | 0.84% | 3.95% | 5.46% | -10.09% | -17.67% | -6.12% | -26.45% | 0.84% | 0.0% | 购买 | ||
| 35 | 004224 | 南方军工改革灵活配置混合A | 2024-05-21 | 1.1083 | 1.1083 | -0.81% | 0.85% | 3.99% | 5.56% | -9.91% | -17.34% | -5.97% | 10.83% | 0.85% | 0.15% | 购买 | ||
| 36 | 006268 | 诺德量化核心C | 2024-05-21 | 0.9289 | 0.9789 | -0.69% | 0.15% | 5.53% | 10.32% | -9.41% | -13.55% | -5.64% | -2.74% | 0.15% | 0.0% | 购买 | ||
| 37 | 006267 | 诺德量化核心A | 2024-05-21 | 0.9340 | 0.9840 | -0.70% | 0.14% | 5.54% | 10.34% | -9.37% | -13.47% | -5.61% | -2.21% | 0.14% | 0.15% | 购买 | ||
| 38 | 008293 | 农银创新医疗混合 | 2024-05-21 | 0.8499 | 0.8499 | -0.48% | -2.82% | 6.33% | 2.64% | -9.15% | -18.28% | -6.52% | -15.01% | -2.82% | 0.15% | 购买 | ||
| 39 | 001319 | 农银信息传媒股票A | 2024-05-21 | 0.9016 | 0.9016 | -0.34% | 0.23% | 5.85% | 5.93% | -9.09% | -20.24% | -2.51% | -9.84% | 0.23% | 0.15% | 购买 | ||
| 40 | 000913 | 农银医疗保健股票 | 2024-05-21 | 1.5310 | 1.5310 | -0.49% | -2.86% | 6.42% | 3.12% | -8.85% | -18.24% | -6.23% | 53.10% | -2.86% | 0.15% | 购买 | ||
| 41 | 005297 | 南华丰淳混合C | 2024-05-21 | 1.1759 | 1.3475 | -1.06% | -0.40% | 5.08% | 14.60% | -8.82% | -18.16% | -2.29% | 30.87% | -0.40% | 0.0% | 购买 | ||
| 42 | 320012 | 诺安主题精选混合 | 2024-05-21 | 2.3000 | 2.4000 | -0.30% | -1.29% | 1.81% | 4.31% | -8.77% | -18.61% | -1.54% | 152.31% | -1.29% | 0.15% | 购买 | ||
| 43 | 002560 | 诺安和鑫混合 | 2024-05-21 | 1.2033 | 1.2033 | -0.39% | 1.32% | 4.30% | 4.79% | -8.63% | -21.48% | -6.52% | 20.33% | 1.32% | 0.15% | 购买 | ||
| 44 | 005296 | 南华丰淳混合A | 2024-05-21 | 1.2308 | 1.4096 | -1.05% | -0.38% | 5.12% | 14.72% | -8.63% | -17.82% | -2.14% | 36.98% | -0.38% | 0.12% | 购买 | ||
| 45 | 320020 | 诺安策略精选股票 | 2024-05-21 | 1.6748 | 2.4412 | -1.83% | 1.63% | 3.03% | 9.84% | -8.51% | -17.06% | -3.35% | 144.12% | 1.63% | 0.15% | 购买 | ||
| 46 | 014498 | 诺安鸿鑫混合C | 2024-05-21 | 1.4074 | 1.4074 | -1.96% | 1.60% | 2.87% | 9.69% | -8.47% | -18.29% | -3.06% | -34.14% | 1.60% | 0.0% | 购买 | ||
| 47 | 005638 | 农银量化智慧混合 | 2024-05-21 | 1.7875 | 1.7875 | -0.57% | 0.13% | 5.46% | 6.18% | -8.47% | -11.98% | -4.84% | 78.75% | 0.13% | 0.15% | 购买 | ||
| 48 | 012621 | 诺安先锋混合C | 2024-05-21 | 2.3835 | 2.3835 | -0.62% | -1.66% | 7.76% | 10.75% | -8.41% | -12.25% | -4.21% | -1.76% | -1.66% | 0.0% | 购买 | ||
| 49 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-21 | 0.5554 | 0.5554 | 0.02% | 11.28% | 23.12% | 7.57% | -8.29% | -15.18% | 1.68% | -44.46% | 11.28% | 0.0% | 购买 | ||
| 50 | 000066 | 诺安鸿鑫混合A | 2024-05-21 | 1.4254 | 2.0117 | -1.95% | 1.61% | 2.90% | 9.80% | -8.28% | -17.96% | -2.92% | 101.17% | 1.61% | 0.15% | 购买 |
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