| 1 | 020701 | 南华瑞享纯债A | 2024-05-15 | 1.0038 | 1.0038 | 0.01% | 0.07% | 0.14% | -- | -- | -- | -- | 0.38% | 0.07% | 0.06% | 购买 | ||
| 2 | 020702 | 南华瑞享纯债C | 2024-05-15 | 1.0036 | 1.0036 | 0.01% | 0.07% | 0.12% | -- | -- | -- | -- | 0.36% | 0.07% | 0.0% | 购买 | ||
| 3 | 020648 | 诺安中小盘精选混合C | 2024-05-15 | 2.9020 | 2.9020 | -0.75% | 0.52% | 1.61% | -- | -- | -- | -- | 5.11% | 0.52% | 0.0% | 购买 | ||
| 4 | 020117 | 南华丰元量化选股混合A | 2024-05-15 | 1.1084 | 1.1084 | -0.83% | 0.87% | 5.58% | 12.63% | -- | -- | -- | 10.84% | 0.87% | 0.15% | 购买 | ||
| 5 | 020118 | 南华丰元量化选股混合C | 2024-05-15 | 1.1067 | 1.1067 | -0.83% | 0.87% | 5.55% | 12.49% | -- | -- | -- | 10.67% | 0.87% | 0.0% | 购买 | ||
| 6 | 019984 | 南华同业存单指数7天持有 | 2024-05-15 | 1.0026 | 1.0026 | 0.01% | 0.04% | 0.13% | -- | -- | -- | -- | 0.26% | 0.04% | 0.0% | 购买 | ||
| 7 | 019607 | 诺安先进制造股票C | 2024-05-15 | 2.7470 | 2.7470 | -0.69% | 0.81% | 2.08% | 10.41% | 6.10% | -- | 9.44% | 2.19% | 0.81% | 0.0% | 购买 | ||
| 8 | 019570 | 诺安行业轮动混合C | 2024-05-15 | 2.1853 | 2.1853 | -0.70% | 0.63% | 1.75% | 9.50% | 4.57% | -- | 8.20% | 0.43% | 0.63% | 0.0% | 购买 | ||
| 9 | 019571 | 诺安优化配置混合C | 2024-05-15 | 1.1507 | 1.1507 | -0.16% | -2.52% | -3.84% | -3.51% | -27.57% | -- | -22.01% | -21.69% | -2.52% | 0.0% | 购买 | ||
| 10 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-05-15 | 1.0210 | 1.0210 | 0.00% | 0.03% | 0.07% | 0.39% | 0.81% | 1.57% | 0.62% | 2.10% | 0.03% | 0.08% | 购买 | ||
| 11 | 016773 | 诺德兴新趋势C | 2024-05-15 | 0.8605 | 0.8605 | -0.76% | 1.63% | 6.10% | 13.39% | 2.25% | -6.42% | 7.60% | -13.95% | 1.63% | 0.0% | 购买 | ||
| 12 | 016772 | 诺德兴新趋势A | 2024-05-15 | 0.8679 | 0.8679 | -0.77% | 1.65% | 6.15% | 13.57% | 2.55% | -5.85% | 7.84% | -13.21% | 1.65% | 0.15% | 购买 | ||
| 13 | 016552 | 诺德策略回报C | 2024-05-15 | 0.8208 | 0.8208 | -0.80% | 1.22% | 3.47% | 9.13% | 2.48% | -11.97% | 4.69% | -17.93% | 1.22% | 0.0% | 购买 | ||
| 14 | 016551 | 诺德策略回报A | 2024-05-15 | 0.8288 | 0.8288 | -0.79% | 1.23% | 3.52% | 9.33% | 2.80% | -11.42% | 4.94% | -17.13% | 1.23% | 0.15% | 购买 | ||
| 15 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-15 | 0.8531 | 0.8531 | -0.59% | 0.79% | 5.27% | 15.35% | 4.60% | -7.80% | 8.21% | -14.69% | 0.79% | 0.0% | 购买 | ||
| 16 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-15 | 0.8644 | 0.8644 | -0.60% | 0.80% | 5.34% | 15.59% | 5.02% | -7.06% | 8.52% | -13.56% | 0.80% | 0.15% | 购买 | ||
| 17 | 015245 | 南华丰汇混合 | 2024-05-15 | 1.1789 | 1.1789 | -0.80% | -0.35% | 6.11% | 12.72% | -6.47% | -0.13% | -6.35% | 17.89% | -0.35% | 0.12% | 购买 | ||
| 18 | 014829 | 诺德新能源汽车A | 2024-05-15 | 0.9335 | 0.9335 | -0.77% | -0.75% | 3.08% | 16.05% | 1.93% | 10.11% | 7.52% | -6.65% | -0.75% | 0.15% | 购买 | ||
| 19 | 014830 | 诺德新能源汽车C | 2024-05-15 | 0.9215 | 0.9215 | -0.76% | -0.76% | 3.03% | 15.85% | 1.62% | 9.45% | 7.29% | -7.85% | -0.76% | 0.0% | 购买 | ||
| 20 | 014497 | 诺安研究优选混合C | 2024-05-15 | 0.8946 | 0.8946 | -1.58% | -1.28% | 10.54% | 14.08% | -14.17% | -16.11% | -7.14% | -39.07% | -1.28% | 0.0% | 购买 | ||
| 21 | 014521 | 诺安利鑫灵活配置混合C | 2024-05-15 | 1.6422 | 1.6422 | 0.02% | 0.11% | 15.59% | 28.68% | 12.09% | 5.84% | 13.47% | -3.31% | 0.11% | 0.0% | 购买 | ||
| 22 | 014498 | 诺安鸿鑫混合C | 2024-05-15 | 1.3894 | 1.3894 | 0.30% | 0.59% | 2.07% | 9.52% | -9.57% | -19.60% | -4.30% | -34.98% | 0.59% | 0.0% | 购买 | ||
| 23 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-15 | 1.4302 | 1.4302 | -0.02% | -0.44% | 0.34% | 10.74% | -3.14% | -9.04% | -2.74% | -11.71% | -0.44% | 0.0% | 购买 | ||
| 24 | 014551 | 诺安新动力灵活配置混合C | 2024-05-15 | 3.2390 | 3.2390 | -0.18% | -0.83% | -0.83% | 3.22% | -7.90% | -12.88% | -4.11% | -20.24% | -0.83% | 0.0% | 购买 | ||
| 25 | 014536 | 诺安高端制造股票C | 2024-05-15 | 1.2390 | 1.2390 | 0.32% | -1.20% | -1.74% | 14.94% | -6.56% | -12.75% | 0.32% | -32.15% | -1.20% | 0.0% | 购买 | ||
| 26 | 014020 | 诺德量化先锋A | 2024-05-15 | 0.6698 | 0.6698 | -0.76% | 0.12% | 6.03% | 8.12% | -1.44% | -11.14% | -0.98% | -33.02% | 0.12% | 0.15% | 购买 | ||
| 27 | 014021 | 诺德量化先锋C | 2024-05-15 | 0.6605 | 0.6605 | -0.75% | 0.12% | 5.99% | 7.96% | -1.73% | -11.67% | -1.18% | -33.95% | 0.12% | 0.0% | 购买 | ||
| 28 | 012847 | 诺安积极回报混合C | 2024-05-15 | 1.9950 | 1.9950 | -1.09% | -3.48% | -2.59% | 20.76% | 8.42% | -15.18% | 15.05% | -4.77% | -3.48% | 0.0% | 购买 | ||
| 29 | 012621 | 诺安先锋混合C | 2024-05-15 | 2.3913 | 2.3913 | -1.34% | -0.52% | 7.37% | 13.78% | -8.78% | -11.03% | -3.89% | -1.43% | -0.52% | 0.0% | 购买 | ||
| 30 | 012547 | 南方中证银行ETF发起联接E | 2024-05-15 | 1.3754 | 1.3754 | -0.07% | 1.27% | 3.98% | 9.18% | 13.16% | 7.62% | 16.29% | -1.83% | 1.27% | 0.0% | 购买 | ||
| 31 | 012427 | 南方价值臻选混合C | 2024-05-15 | 0.8971 | 0.8971 | -0.53% | 1.38% | 2.29% | 11.51% | 4.47% | -0.84% | 7.24% | -10.29% | 1.38% | 0.0% | 购买 | ||
| 32 | 012426 | 南方价值臻选混合A | 2024-05-15 | 0.9128 | 0.9128 | -0.53% | 1.39% | 2.35% | 11.68% | 4.78% | -0.24% | 7.48% | -8.72% | 1.39% | 0.15% | 购买 | ||
| 33 | 012220 | 南方安泰混合C | 2024-05-15 | 1.1361 | 1.4598 | -0.17% | 0.02% | 1.27% | 4.13% | 4.14% | 2.86% | 4.60% | 5.30% | 0.02% | 0.0% | 购买 | ||
| 34 | 012150 | 诺德价值发现 | 2024-05-15 | 0.6613 | 0.6613 | -0.08% | 0.11% | 4.55% | 14.73% | -7.21% | -14.11% | 3.38% | -33.87% | 0.11% | 0.15% | 购买 | ||
| 35 | 012036 | 诺德兴远优选 | 2024-05-15 | 0.7658 | 0.7658 | -0.56% | 1.27% | 3.71% | 7.89% | 2.08% | -9.25% | 4.28% | -23.42% | 1.27% | 0.15% | 购买 | ||
| 36 | 011465 | 南华瑞利债券C | 2024-05-15 | 1.0350 | 1.3650 | -0.07% | 0.23% | 0.73% | 2.14% | 3.47% | 4.01% | 2.86% | 38.69% | 0.23% | 0.0% | 购买 | ||
| 37 | 011464 | 南华瑞利债券A | 2024-05-15 | 1.0370 | 1.4100 | -0.07% | 0.21% | 0.71% | 2.16% | 3.56% | 4.20% | 2.92% | 44.09% | 0.21% | 0.06% | 购买 | ||
| 38 | 011220 | 南方匠心优选股票A | 2024-05-15 | 0.8219 | 0.8219 | 0.71% | 0.87% | 3.44% | 12.94% | 18.50% | 16.35% | 18.70% | -17.81% | 0.87% | 0.15% | 购买 | ||
| 39 | 011217 | 南方优质企业混合C | 2024-05-15 | 0.7025 | 0.7025 | -0.68% | 1.28% | 3.10% | 10.94% | 1.39% | -8.83% | 6.23% | -29.75% | 1.28% | 0.0% | 购买 | ||
| 40 | 011221 | 南方匠心优选股票C | 2024-05-15 | 0.8059 | 0.8059 | 0.71% | 0.86% | 3.39% | 12.78% | 18.15% | 15.66% | 18.45% | -19.41% | 0.86% | 0.0% | 购买 | ||
| 41 | 011216 | 南方优质企业混合A | 2024-05-15 | 0.7160 | 0.7160 | -0.69% | 1.29% | 3.14% | 11.11% | 1.68% | -8.28% | 6.47% | -28.40% | 1.29% | 0.15% | 购买 | ||
| 42 | 011078 | 诺德品质消费 | 2024-05-15 | 0.6677 | 0.6677 | -0.88% | 1.57% | 6.32% | 13.52% | 2.28% | -4.89% | 7.26% | -33.23% | 1.57% | 0.15% | 购买 | ||
| 43 | 010440 | 诺德安鸿A | 2024-05-15 | 1.0362 | 1.1442 | 0.03% | 0.12% | 0.40% | 1.17% | 2.50% | 4.66% | 1.83% | 15.07% | 0.12% | 0.08% | 购买 | ||
| 44 | 010878 | 诺德优势产业 | 2024-05-15 | 0.7041 | 0.7041 | -0.56% | -1.54% | 5.25% | 13.55% | -0.42% | -4.81% | 7.50% | -29.59% | -1.54% | 0.15% | 购买 | ||
| 45 | 011033 | 南方宝恒混合A | 2024-05-15 | 1.0960 | 1.0960 | -0.16% | 0.22% | 1.81% | 5.15% | 5.42% | 5.04% | 5.73% | 9.41% | 0.22% | 1.20% | 购买 | ||
| 46 | 011148 | 南方军工改革灵活配置混合C | 2024-05-15 | 1.0739 | 1.0739 | -1.00% | -0.24% | 4.69% | 3.85% | -11.79% | -17.39% | -7.83% | -27.79% | -0.24% | 0.0% | 购买 | ||
| 47 | 011034 | 南方宝恒混合C | 2024-05-15 | 1.0831 | 1.0831 | -0.18% | 0.21% | 1.77% | 5.03% | 5.22% | 4.61% | 5.58% | 8.13% | 0.21% | 0.0% | 购买 | ||
| 48 | 010357 | 南方阿尔法混合A | 2024-05-15 | 0.4876 | 0.4876 | -1.71% | -1.63% | 4.56% | 8.59% | 0.52% | -7.06% | 0.40% | -51.84% | -1.63% | 0.15% | 购买 | ||
| 49 | 010358 | 南方阿尔法混合C | 2024-05-15 | 0.4779 | 0.4779 | -1.73% | -1.63% | 4.54% | 8.43% | 0.23% | -7.61% | 0.19% | -52.79% | -1.63% | 0.0% | 购买 | ||
| 50 | 010887 | 南方消费升级混合A | 2024-05-15 | 0.7192 | 0.7192 | -0.50% | -0.49% | 6.20% | 15.20% | 7.64% | 3.77% | 13.15% | -28.69% | -0.49% | 0.15% | 购买 |
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