| 1 | 019607 | 诺安先进制造股票C | 2024-05-14 | 2.7660 | 2.7660 | 0.58% | 0.55% | 4.18% | 11.17% | 7.33% | -- | 10.20% | 2.90% | 0.55% | 0.0% | 购买 | ||
| 2 | 019984 | 南华同业存单指数7天持有 | 2024-05-14 | 1.0025 | 1.0025 | 0.01% | 0.04% | 0.14% | -- | -- | -- | -- | 0.25% | 0.04% | 0.0% | 购买 | ||
| 3 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | 0.4991 | 0.38% | 1.16% | 7.94% | -0.44% | -17.07% | -26.56% | -8.62% | -50.09% | 1.16% | 0.0% | 购买 | ||
| 5 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | 0.5127 | 0.39% | 1.18% | 7.98% | -0.33% | -16.89% | -26.26% | -8.48% | -48.73% | 1.18% | 0.12% | 购买 | ||
| 6 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-14 | 0.8285 | 0.8285 | -0.07% | -3.10% | 2.77% | 1.22% | -18.06% | -20.83% | -12.79% | -11.24% | -3.10% | 0.0% | 购买 | ||
| 7 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | 0.8505 | -0.08% | -3.10% | 2.79% | 1.31% | -17.90% | -20.52% | -12.67% | -14.95% | -3.10% | 0.12% | 购买 | ||
| 8 | 001319 | 农银信息传媒股票A | 2024-05-14 | 0.8995 | 0.8995 | 0.90% | -0.45% | 6.09% | 7.31% | -10.35% | -20.39% | -2.74% | -10.05% | -0.45% | 0.15% | 购买 | ||
| 9 | 007737 | 诺德研发创新100 | 2024-05-14 | 0.9697 | 1.1297 | 0.02% | -1.66% | 3.45% | 4.65% | -10.43% | -20.23% | -5.20% | 12.52% | -1.66% | 0.15% | 购买 | ||
| 10 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-14 | 0.8127 | 0.8127 | -0.10% | -2.65% | 1.51% | 10.84% | -8.95% | -18.43% | -1.91% | -11.75% | -2.65% | 0.12% | 购买 | ||
| 11 | 320020 | 诺安策略精选股票 | 2024-05-14 | 1.6479 | 2.4020 | 0.05% | 0.57% | 0.84% | 10.04% | -8.85% | -17.58% | -4.91% | 140.20% | 0.57% | 0.15% | 购买 | ||
| 12 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | 0.8255 | 0.13% | -0.12% | 6.13% | 9.25% | -7.79% | -17.49% | -2.05% | -17.45% | -0.12% | 0.0% | 购买 | ||
| 13 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-14 | 0.8390 | 0.8390 | 0.13% | -0.12% | 6.18% | 9.36% | -7.61% | -17.17% | -1.92% | -16.10% | -0.12% | 0.12% | 购买 | ||
| 14 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-14 | 1.3148 | 1.3148 | -0.42% | -2.00% | 4.59% | 5.89% | -9.15% | -16.28% | -4.37% | -14.75% | -2.00% | 0.0% | 购买 | ||
| 15 | 004343 | 南方创业板ETF联接C | 2024-05-14 | 0.9441 | 0.9441 | -0.25% | -1.85% | 5.38% | 7.44% | -6.70% | -16.18% | -1.42% | 3.67% | -1.85% | 0.0% | 购买 | ||
| 16 | 010183 | 南方创业板ETF联接E | 2024-05-14 | 0.9382 | 0.9382 | -0.24% | -1.85% | 5.38% | 7.44% | -6.70% | -16.17% | -1.42% | -24.61% | -1.85% | 0.0% | 购买 | ||
| 17 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-14 | 1.3338 | 1.5893 | -0.41% | -1.99% | 4.63% | 6.00% | -8.97% | -15.94% | -4.23% | 5.13% | -1.99% | 0.12% | 购买 | ||
| 18 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | 0.9520 | -0.24% | -1.84% | 5.43% | 7.56% | -6.51% | -15.83% | -1.27% | -4.80% | -1.84% | 0.12% | 购买 | ||
| 19 | 320022 | 诺安研究精选股票 | 2024-05-14 | 1.7240 | 2.9950 | 0.35% | -0.63% | 4.11% | 13.95% | -5.12% | -12.89% | -1.65% | 199.52% | -0.63% | 0.15% | 购买 | ||
| 20 | 001421 | 南方量化成长股票 | 2024-05-14 | 0.9986 | 0.9986 | -0.11% | 0.38% | 2.86% | 6.46% | -6.93% | -12.79% | -7.45% | -0.14% | 0.38% | 0.15% | 购买 | ||
| 21 | 000326 | 南方中小盘成长股票A | 2024-05-14 | 1.0204 | 1.8514 | 0.32% | 0.63% | 8.38% | 13.74% | -4.96% | -12.39% | 0.43% | 74.90% | 0.63% | 0.15% | 购买 | ||
| 22 | 000913 | 农银医疗保健股票 | 2024-05-14 | 1.5760 | 1.5760 | 0.66% | -0.94% | 7.53% | 6.52% | -5.15% | -12.25% | -3.48% | 57.60% | -0.94% | 0.15% | 购买 | ||
| 23 | 014536 | 诺安高端制造股票C | 2024-05-14 | 1.2350 | 1.2350 | -0.48% | -2.06% | -0.56% | 14.56% | -6.37% | -12.04% | 0.00% | -32.37% | -2.06% | 0.0% | 购买 | ||
| 24 | 001707 | 诺安高端制造股票A | 2024-05-14 | 1.2490 | 1.2490 | -0.48% | -2.04% | -0.48% | 14.69% | -6.23% | -11.61% | 0.16% | 24.90% | -2.04% | 0.15% | 购买 | ||
| 25 | 004345 | 南方深证成份ETF联接C | 2024-05-14 | 0.8555 | 0.8555 | -0.01% | -0.95% | 4.69% | 9.11% | -3.36% | -11.14% | 1.36% | 0.54% | -0.95% | 0.0% | 购买 | ||
| 26 | 004344 | 南方大数据100指数C | 2024-05-14 | 0.6822 | 0.6822 | 0.03% | 0.43% | 4.58% | 12.31% | -4.09% | -10.80% | -2.58% | -24.73% | 0.43% | 0.0% | 购买 | ||
| 27 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | 0.8792 | -0.01% | -0.94% | 4.73% | 9.23% | -3.16% | -10.78% | 1.51% | -12.08% | -0.94% | 0.12% | 购买 | ||
| 28 | 010355 | 诺安中证500增强C | 2024-05-14 | 0.8398 | 0.8398 | -0.07% | -0.86% | 3.23% | 5.85% | -3.06% | -10.66% | -0.06% | -10.37% | -0.86% | 0.0% | 购买 | ||
| 29 | 000971 | 诺安新经济股票 | 2024-05-14 | 1.4020 | 1.4020 | 0.00% | -1.48% | 3.47% | 6.05% | -3.18% | -10.47% | 0.86% | 40.20% | -1.48% | 0.15% | 购买 | ||
| 30 | 001113 | 南方大数据100指数A | 2024-05-14 | 0.7014 | 0.7014 | 0.03% | 0.43% | 4.62% | 12.42% | -3.90% | -10.44% | -2.45% | -29.86% | 0.43% | 0.12% | 购买 | ||
| 31 | 001351 | 诺安中证500增强A | 2024-05-14 | 0.8518 | 0.8518 | -0.07% | -0.85% | 3.27% | 5.97% | -2.85% | -10.29% | 0.09% | -14.82% | -0.85% | 0.12% | 购买 | ||
| 32 | 002907 | 南方中证500量化增强股票发起C | 2024-05-14 | 0.9939 | 0.9939 | -0.02% | 0.08% | 2.99% | 6.76% | -3.41% | -9.97% | -0.41% | -0.61% | 0.08% | 0.0% | 购买 | ||
| 33 | 016551 | 诺德策略回报A | 2024-05-14 | 0.8354 | 0.8354 | 0.35% | 1.29% | 5.68% | 10.20% | 4.03% | -9.68% | 5.77% | -16.47% | 1.29% | 0.15% | 购买 | ||
| 34 | 002906 | 南方中证500量化增强股票发起A | 2024-05-14 | 1.0185 | 1.0185 | -0.02% | 0.09% | 3.03% | 6.87% | -3.18% | -9.63% | -0.24% | 1.85% | 0.09% | 0.15% | 购买 | ||
| 35 | 660011 | 农银中证500指数 | 2024-05-14 | 1.3998 | 1.3998 | -0.09% | -0.48% | 3.82% | 5.99% | -2.95% | -9.26% | 0.68% | 39.98% | -0.48% | 0.15% | 购买 | ||
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 2024-05-14 | 1.4887 | 1.5887 | -0.07% | -0.42% | 4.05% | 6.39% | -2.41% | -8.42% | 1.09% | -5.71% | -0.42% | 0.0% | 购买 | ||
| 37 | 010593 | 南方医药创新股票C | 2024-05-14 | 0.5325 | 0.5325 | 0.76% | -0.34% | 8.28% | 12.13% | -2.15% | -8.32% | -0.78% | -46.75% | -0.34% | 0.0% | 购买 | ||
| 38 | 008057 | 南方上证50指数增强发起C | 2024-05-14 | 0.8833 | 0.8833 | -0.35% | -0.21% | 5.02% | 6.83% | 2.08% | -8.17% | 6.11% | -11.67% | -0.21% | 0.0% | 购买 | ||
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | 1.6248 | -0.07% | -0.42% | 4.09% | 6.50% | -2.22% | -8.05% | 1.23% | 66.54% | -0.42% | 0.12% | 购买 | ||
| 40 | 008056 | 南方上证50指数增强发起A | 2024-05-14 | 0.8977 | 0.8977 | -0.36% | -0.21% | 5.06% | 6.95% | 2.28% | -7.80% | 6.27% | -10.23% | -0.21% | 0.15% | 购买 | ||
| 41 | 010592 | 南方医药创新股票A | 2024-05-14 | 0.5429 | 0.5429 | 0.76% | -0.31% | 8.34% | 12.31% | -1.84% | -7.75% | -0.55% | -45.71% | -0.31% | 0.15% | 购买 | ||
| 42 | 001426 | 南方大数据300指数C | 2024-05-14 | 1.1346 | 1.1346 | 1.02% | -1.58% | 3.45% | 14.86% | -12.50% | -5.97% | -13.72% | 13.46% | -1.58% | 0.0% | 购买 | ||
| 43 | 160133 | 南方天元新产业股票(LOF) | 2024-05-14 | 3.1493 | 3.1493 | 0.25% | 0.92% | 6.93% | 11.13% | 1.89% | -5.96% | 6.83% | 214.93% | 0.92% | 0.15% | 购买 | ||
| 44 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-14 | 0.9140 | 0.9140 | 0.48% | 0.79% | 8.33% | -0.16% | -9.76% | -5.79% | -2.21% | -8.60% | 0.79% | 0.0% | 购买 | ||
| 45 | 001420 | 南方大数据300指数A | 2024-05-14 | 1.1730 | 1.1730 | 1.02% | -1.58% | 3.48% | 14.97% | -12.33% | -5.60% | -13.59% | 17.30% | -1.58% | 0.12% | 购买 | ||
| 46 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-14 | 0.9408 | 0.9408 | 0.48% | 0.80% | 8.37% | -0.06% | -9.58% | -5.41% | -2.07% | -5.92% | 0.80% | 0.12% | 购买 | ||
| 47 | 660008 | 农银沪深300指数A | 2024-05-14 | 1.3784 | 1.3784 | -0.19% | -0.04% | 5.00% | 8.09% | 1.90% | -5.22% | 5.98% | 37.84% | -0.04% | 0.12% | 购买 | ||
| 48 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-14 | 1.0730 | 1.0730 | -0.50% | 1.85% | 4.07% | 11.58% | 9.57% | -5.05% | 11.41% | -51.54% | 1.85% | 0.06% | 购买 | ||
| 49 | 004342 | 南方沪深300ETF联接C | 2024-05-14 | 1.5800 | 1.7400 | -0.19% | -0.04% | 5.03% | 8.19% | 1.90% | -5.03% | 6.12% | 26.71% | -0.04% | 0.0% | 购买 | ||
| 50 | 202015 | 南方沪深300ETF联接A | 2024-05-14 | 1.6061 | 1.7661 | -0.19% | -0.02% | 5.07% | 8.31% | 2.11% | -4.64% | 6.28% | 83.20% | -0.02% | 0.12% | 购买 |
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