| 1 | 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 | ||
| 2 | 008056 | 南方上证50指数增强发起A | 2024-05-21 | 0.9061 | 0.9061 | -0.30% | 0.94% | 3.68% | 5.29% | 2.48% | -6.29% | 7.27% | -9.39% | 0.94% | 0.15% | 购买 | ||
| 3 | 160133 | 南方天元新产业股票(LOF) | 2024-05-21 | 3.1369 | 3.1369 | -0.51% | -0.39% | 5.90% | 9.34% | 1.58% | -6.64% | 6.41% | 213.69% | -0.39% | 0.15% | 购买 | ||
| 4 | 008057 | 南方上证50指数增强发起C | 2024-05-21 | 0.8914 | 0.8914 | -0.30% | 0.92% | 3.64% | 5.17% | 2.26% | -6.67% | 7.09% | -10.86% | 0.92% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-21 | 1.5210 | 1.6210 | -0.74% | -0.25% | 3.13% | 6.45% | -2.62% | -8.77% | 0.98% | 66.13% | -0.25% | 0.12% | 购买 | ||
| 8 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-21 | 1.4849 | 1.5849 | -0.74% | -0.26% | 3.10% | 6.35% | -2.81% | -9.14% | 0.83% | -5.95% | -0.26% | 0.0% | 购买 | ||
| 9 | 001707 | 诺安高端制造股票A | 2024-05-21 | 1.2860 | 1.2860 | -0.92% | 2.96% | 0.94% | 12.12% | -3.96% | -9.88% | 3.13% | 28.60% | 2.96% | 0.15% | 购买 | ||
| 10 | 660011 | 农银中证500指数 | 2024-05-21 | 1.3964 | 1.3964 | -0.75% | -0.24% | 2.92% | 5.99% | -3.33% | -9.93% | 0.43% | 39.64% | -0.24% | 0.15% | 购买 | ||
| 11 | 016551 | 诺德策略回报A | 2024-05-21 | 0.8285 | 0.8285 | -0.34% | -0.83% | 3.43% | 7.35% | 2.68% | -10.20% | 4.90% | -17.16% | -0.83% | 0.15% | 购买 | ||
| 12 | 000971 | 诺安新经济股票 | 2024-05-21 | 1.4150 | 1.4150 | -0.35% | 0.93% | 3.66% | 4.35% | -2.21% | -10.22% | 1.80% | 41.50% | 0.93% | 0.15% | 购买 | ||
| 13 | 014536 | 诺安高端制造股票C | 2024-05-21 | 1.2710 | 1.2710 | -0.94% | 2.91% | 0.87% | 11.98% | -4.22% | -10.37% | 2.91% | -30.39% | 2.91% | 0.0% | 购买 | ||
| 14 | 001113 | 南方大数据100指数A | 2024-05-21 | 0.7005 | 0.7005 | -0.45% | -0.13% | 3.14% | 9.38% | -4.64% | -10.66% | -2.57% | -29.95% | -0.13% | 0.12% | 购买 | ||
| 15 | 016552 | 诺德策略回报C | 2024-05-21 | 0.8204 | 0.8204 | -0.34% | -0.85% | 3.38% | 7.17% | 2.36% | -10.77% | 4.64% | -17.97% | -0.85% | 0.0% | 购买 | ||
| 16 | 002906 | 南方中证500量化增强股票发起A | 2024-05-21 | 1.0152 | 1.0152 | -0.74% | -0.32% | 2.15% | 6.19% | -4.05% | -10.79% | -0.57% | 1.52% | -0.32% | 0.15% | 购买 | ||
| 17 | 001351 | 诺安中证500增强A | 2024-05-21 | 0.8488 | 0.8488 | -0.66% | -0.35% | 2.44% | 5.72% | -3.41% | -11.00% | -0.26% | -15.12% | -0.35% | 0.12% | 购买 | ||
| 18 | 004344 | 南方大数据100指数C | 2024-05-21 | 0.6812 | 0.6812 | -0.47% | -0.15% | 3.10% | 9.27% | -4.85% | -11.02% | -2.73% | -24.84% | -0.15% | 0.0% | 购买 | ||
| 19 | 002907 | 南方中证500量化增强股票发起C | 2024-05-21 | 0.9906 | 0.9906 | -0.74% | -0.33% | 2.12% | 6.17% | -4.20% | -11.16% | -0.74% | -0.94% | -0.33% | 0.0% | 购买 | ||
| 20 | 202017 | 南方深证成份ETF联接A | 2024-05-21 | 0.8822 | 0.8822 | -0.61% | 0.34% | 4.54% | 7.82% | -2.73% | -11.21% | 1.86% | -11.78% | 0.34% | 0.12% | 购买 | ||
| 21 | 010355 | 诺安中证500增强C | 2024-05-21 | 0.8369 | 0.8369 | -0.64% | -0.35% | 2.41% | 5.63% | -3.59% | -11.35% | -0.40% | -10.68% | -0.35% | 0.0% | 购买 | ||
| 22 | 004345 | 南方深证成份ETF联接C | 2024-05-21 | 0.8584 | 0.8584 | -0.61% | 0.34% | 4.50% | 7.72% | -2.93% | -11.56% | 1.71% | 0.88% | 0.34% | 0.0% | 购买 | ||
| 23 | 010592 | 南方医药创新股票A | 2024-05-21 | 0.5291 | 0.5291 | -0.32% | -2.54% | 7.56% | 8.29% | -4.68% | -11.61% | -3.08% | -47.09% | -2.54% | 0.15% | 购买 | ||
| 24 | 010593 | 南方医药创新股票C | 2024-05-21 | 0.5190 | 0.5190 | -0.33% | -2.54% | 7.50% | 8.13% | -4.96% | -12.14% | -3.30% | -48.10% | -2.54% | 0.0% | 购买 | ||
| 25 | 000326 | 南方中小盘成长股票A | 2024-05-21 | 1.0255 | 1.8565 | -0.47% | 0.50% | 8.46% | 12.09% | -4.08% | -12.43% | 0.94% | 75.78% | 0.50% | 0.15% | 购买 | ||
| 26 | 001421 | 南方量化成长股票 | 2024-05-21 | 1.0000 | 1.0000 | -0.68% | 0.14% | 3.08% | 3.84% | -7.66% | -12.66% | -7.32% | 0.00% | 0.14% | 0.15% | 购买 | ||
| 27 | 320022 | 诺安研究精选股票 | 2024-05-21 | 1.7290 | 3.0040 | -0.46% | 0.29% | 5.62% | 11.48% | -5.05% | -14.15% | -1.37% | 200.39% | 0.29% | 0.15% | 购买 | ||
| 28 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-21 | 0.5706 | 0.5706 | 0.04% | 11.29% | 23.19% | 7.70% | -8.10% | -14.82% | 1.86% | -42.94% | 11.29% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 002656 | 南方创业板ETF联接A | 2024-05-21 | 0.9552 | 0.9552 | -0.72% | 0.34% | 6.17% | 6.43% | -5.29% | -16.51% | -0.93% | -4.48% | 0.34% | 0.12% | 购买 | ||
| 31 | 010183 | 南方创业板ETF联接E | 2024-05-21 | 0.9414 | 0.9414 | -0.71% | 0.34% | 6.14% | 6.32% | -5.46% | -16.84% | -1.08% | -24.35% | 0.34% | 0.0% | 购买 | ||
| 32 | 004343 | 南方创业板ETF联接C | 2024-05-21 | 0.9473 | 0.9473 | -0.71% | 0.34% | 6.14% | 6.32% | -5.47% | -16.85% | -1.09% | 4.02% | 0.34% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-21 | 1.3399 | 1.5913 | -0.71% | 0.46% | 5.76% | 4.84% | -7.68% | -17.35% | -3.79% | 5.61% | 0.46% | 0.12% | 购买 | ||
| 35 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-21 | 1.3208 | 1.3208 | -0.71% | 0.46% | 5.72% | 4.74% | -7.86% | -17.68% | -3.93% | -14.36% | 0.46% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-21 | 0.8359 | 0.8359 | -0.65% | -0.37% | 5.48% | 7.26% | -6.86% | -18.69% | -2.28% | -16.41% | -0.37% | 0.12% | 购买 | ||
| 38 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-21 | 0.8236 | 0.8236 | -0.59% | 1.34% | 4.70% | 7.51% | -6.64% | -18.77% | -0.59% | -10.57% | 1.34% | 0.12% | 购买 | ||
| 39 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-21 | 0.8223 | 0.8223 | -0.65% | -0.39% | 5.44% | 7.15% | -7.05% | -19.03% | -2.43% | -17.77% | -0.39% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 019607 | 诺安先进制造股票C | 2024-05-21 | 2.7450 | 2.7450 | -0.29% | -0.76% | 1.33% | 8.50% | 6.77% | -- | 9.36% | 2.12% | -0.76% | 0.0% | 购买 | ||
| 45 | 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 |
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