| 1 | 320020 | 诺安策略精选股票 | 2024-05-20 | 1.7061 | 2.4868 | 2.72% | 3.58% | 4.95% | 11.09% | -7.36% | -15.51% | -1.55% | 148.68% | 3.58% | 0.15% | 购买 | ||
| 2 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-20 | 1.3495 | 1.5946 | 0.57% | 0.76% | 6.52% | 5.79% | -7.42% | -16.76% | -3.10% | 6.36% | 0.76% | 0.12% | 购买 | ||
| 3 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-20 | 1.3302 | 1.3302 | 0.56% | 0.75% | 6.48% | 5.68% | -7.60% | -17.09% | -3.25% | -13.75% | 0.75% | 0.0% | 购买 | ||
| 4 | 001208 | 诺安低碳经济股票A | 2024-05-20 | 1.9970 | 2.3100 | 0.71% | 1.06% | 4.01% | 12.13% | 7.08% | -1.74% | 9.60% | 134.84% | 1.06% | 0.15% | 购买 | ||
| 5 | 010349 | 诺安低碳经济股票C | 2024-05-20 | 1.9730 | 2.2830 | 0.66% | 1.08% | 3.95% | 12.04% | 6.83% | -2.22% | 9.37% | 37.79% | 1.08% | 0.0% | 购买 | ||
| 6 | 001707 | 诺安高端制造股票A | 2024-05-20 | 1.2980 | 1.2980 | 1.64% | 3.43% | 1.88% | 10.85% | -3.06% | -9.04% | 4.09% | 29.80% | 3.43% | 0.15% | 购买 | ||
| 7 | 014536 | 诺安高端制造股票C | 2024-05-20 | 1.2830 | 1.2830 | 1.58% | 3.38% | 1.83% | 10.70% | -3.24% | -9.52% | 3.89% | -29.74% | 3.38% | 0.0% | 购买 | ||
| 8 | 320014 | 诺安沪深300增强A | 2024-05-20 | 1.4200 | 1.4544 | 0.20% | 0.52% | 3.85% | 8.40% | 4.18% | -2.42% | 8.05% | 45.44% | 0.52% | 0.12% | 购买 | ||
| 9 | 010352 | 诺安沪深300增强C | 2024-05-20 | 1.4013 | 1.4013 | 0.21% | 0.52% | 3.82% | 8.29% | 3.98% | -2.80% | 7.88% | -6.39% | 0.52% | 0.0% | 购买 | ||
| 10 | 000971 | 诺安新经济股票 | 2024-05-20 | 1.4200 | 1.4200 | 0.57% | 1.28% | 4.03% | 6.85% | -1.39% | -9.90% | 2.16% | 42.00% | 1.28% | 0.15% | 购买 | ||
| 11 | 001528 | 诺安先进制造股票A | 2024-05-20 | 2.7610 | 2.7610 | 0.25% | 0.11% | 1.69% | 8.96% | 6.93% | 1.66% | 9.96% | 176.10% | 0.11% | 0.15% | 购买 | ||
| 12 | 019607 | 诺安先进制造股票C | 2024-05-20 | 2.7530 | 2.7530 | 0.25% | 0.11% | 1.62% | 8.81% | 6.62% | -- | 9.68% | 2.42% | 0.11% | 0.0% | 购买 | ||
| 13 | 320022 | 诺安研究精选股票 | 2024-05-20 | 1.7370 | 3.0180 | 0.58% | 1.11% | 6.11% | 12.79% | -5.34% | -13.75% | -0.91% | 201.78% | 1.11% | 0.15% | 购买 | ||
| 14 | 320010 | 诺安中证100指数A | 2024-05-20 | 1.6520 | 1.7720 | 0.18% | 0.55% | 3.77% | 8.19% | 3.77% | -2.71% | 7.20% | 78.24% | 0.55% | 0.12% | 购买 | ||
| 15 | 010351 | 诺安中证100指数C | 2024-05-20 | 1.6260 | 1.6260 | 0.25% | 0.56% | 3.77% | 8.04% | 3.57% | -3.21% | 7.04% | -12.39% | 0.56% | 0.0% | 购买 | ||
| 16 | 001351 | 诺安中证500增强A | 2024-05-20 | 0.8544 | 0.8544 | 0.33% | 0.23% | 3.11% | 6.75% | -3.02% | -10.41% | 0.40% | -14.56% | 0.23% | 0.12% | 购买 | ||
| 17 | 010355 | 诺安中证500增强C | 2024-05-20 | 0.8423 | 0.8423 | 0.32% | 0.23% | 3.07% | 6.63% | -3.22% | -10.78% | 0.24% | -10.11% | 0.23% | 0.0% | 购买 | ||
| 18 | 016551 | 诺德策略回报A | 2024-05-20 | 0.8313 | 0.8313 | 0.56% | -0.14% | 3.78% | 8.26% | 3.05% | -9.90% | 5.25% | -16.88% | -0.14% | 0.15% | 购买 | ||
| 19 | 016552 | 诺德策略回报C | 2024-05-20 | 0.8232 | 0.8232 | 0.54% | -0.17% | 3.73% | 8.09% | 2.73% | -10.46% | 5.00% | -17.69% | -0.17% | 0.0% | 购买 | ||
| 20 | 007737 | 诺德研发创新100 | 2024-05-20 | 0.9609 | 1.1209 | -0.04% | -0.89% | 3.12% | 2.47% | -10.99% | -22.37% | -6.06% | 11.50% | -0.89% | 0.15% | 购买 | ||
| 21 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-05-20 | 1.3345 | 1.5745 | 0.04% | -0.22% | -0.15% | 5.20% | 14.92% | 14.27% | 16.23% | 63.54% | -0.22% | 0.12% | 购买 | ||
| 22 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-20 | 1.3080 | 1.5480 | 0.05% | -0.22% | -0.18% | 5.10% | 14.70% | 13.82% | 16.05% | 60.76% | -0.22% | 0.0% | 购买 | ||
| 23 | 002656 | 南方创业板ETF联接A | 2024-05-20 | 0.9621 | 0.9621 | 0.56% | 0.82% | 6.94% | 7.56% | -5.00% | -15.91% | -0.22% | -3.79% | 0.82% | 0.12% | 购买 | ||
| 24 | 004343 | 南方创业板ETF联接C | 2024-05-20 | 0.9541 | 0.9541 | 0.56% | 0.80% | 6.90% | 7.46% | -5.19% | -16.25% | -0.38% | 4.77% | 0.80% | 0.0% | 购买 | ||
| 25 | 010183 | 南方创业板ETF联接E | 2024-05-20 | 0.9481 | 0.9481 | 0.55% | 0.81% | 6.90% | 7.45% | -5.19% | -16.25% | -0.38% | -23.81% | 0.81% | 0.0% | 购买 | ||
| 26 | 000955 | 南方产业活力股票 | 2024-05-20 | 1.4143 | 1.4143 | -0.14% | -0.48% | 3.46% | 13.78% | 11.19% | 2.63% | 16.02% | 41.43% | -0.48% | 0.15% | 购买 | ||
| 27 | 003956 | 南方产业智选股票 | 2024-05-20 | 1.8377 | 1.8377 | 0.66% | 0.06% | 6.72% | 13.87% | 16.57% | 12.25% | 20.54% | 83.77% | 0.06% | 0.15% | 购买 | ||
| 28 | 001113 | 南方大数据100指数A | 2024-05-20 | 0.7037 | 0.7037 | 0.67% | 0.36% | 3.61% | 10.77% | -4.63% | -10.25% | -2.13% | -29.63% | 0.36% | 0.12% | 购买 | ||
| 29 | 004344 | 南方大数据100指数C | 2024-05-20 | 0.6844 | 0.6844 | 0.68% | 0.35% | 3.59% | 10.67% | -4.83% | -10.61% | -2.27% | -24.48% | 0.35% | 0.0% | 购买 | ||
| 30 | 001420 | 南方大数据300指数A | 2024-05-20 | 1.1709 | 1.1709 | 0.50% | 0.84% | 5.22% | 12.45% | -13.88% | -8.03% | -13.75% | 17.09% | 0.84% | 0.12% | 购买 | ||
| 31 | 001426 | 南方大数据300指数C | 2024-05-20 | 1.1324 | 1.1324 | 0.49% | 0.83% | 5.18% | 12.33% | -14.06% | -8.41% | -13.89% | 13.24% | 0.83% | 0.0% | 购买 | ||
| 32 | 008264 | 南方ESG主题股票A | 2024-05-20 | 1.1044 | 1.1044 | 0.55% | -1.37% | 2.96% | 13.28% | 15.49% | 6.27% | 15.69% | 10.44% | -1.37% | 0.15% | 购买 | ||
| 33 | 008265 | 南方ESG主题股票C | 2024-05-20 | 1.0754 | 1.0754 | 0.53% | -1.38% | 2.91% | 13.12% | 15.14% | 5.63% | 15.42% | 7.54% | -1.38% | 0.0% | 购买 | ||
| 34 | 001692 | 南方国策动力股票 | 2024-05-20 | 2.1655 | 2.1955 | 0.32% | -0.26% | 5.10% | 13.50% | 5.12% | -3.50% | 9.70% | 121.82% | -0.26% | 0.15% | 购买 | ||
| 35 | 008736 | 南方高股息主题股票A | 2024-05-20 | 0.9351 | 0.9351 | 1.03% | 1.39% | 1.26% | 5.45% | 11.20% | 3.65% | 12.88% | -6.49% | 1.39% | 0.15% | 购买 | ||
| 36 | 008737 | 南方高股息主题股票C | 2024-05-20 | 0.9069 | 0.9069 | 1.02% | 1.37% | 1.19% | 5.25% | 10.76% | 2.81% | 12.53% | -9.31% | 1.37% | 0.0% | 购买 | ||
| 37 | 202015 | 南方沪深300ETF联接A | 2024-05-20 | 1.6216 | 1.7816 | 0.33% | 0.78% | 4.20% | 7.97% | 3.25% | -3.96% | 7.31% | 84.96% | 0.78% | 0.12% | 购买 | ||
| 38 | 004342 | 南方沪深300ETF联接C | 2024-05-20 | 1.5952 | 1.7552 | 0.33% | 0.77% | 4.17% | 7.86% | 3.04% | -4.34% | 7.14% | 27.93% | 0.77% | 0.0% | 购买 | ||
| 39 | 009059 | 南方沪深300指数增强A | 2024-05-20 | 1.1233 | 1.1233 | 0.37% | 0.46% | 2.85% | 9.68% | 7.64% | -0.76% | 10.88% | 12.33% | 0.46% | 0.12% | 购买 | ||
| 40 | 009060 | 南方沪深300指数增强C | 2024-05-20 | 1.1051 | 1.1051 | 0.35% | 0.45% | 2.81% | 9.57% | 7.42% | -1.15% | 10.71% | 10.51% | 0.45% | 0.0% | 购买 | ||
| 41 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-20 | 0.7594 | 0.7594 | 0.32% | 2.82% | 20.64% | 28.45% | 11.69% | 7.41% | 22.60% | -24.06% | 2.82% | 0.12% | 购买 | ||
| 42 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-20 | 0.7406 | 0.7406 | 0.31% | 2.80% | 20.60% | 28.33% | 11.47% | 6.98% | 22.41% | -25.94% | 2.80% | 0.0% | 购买 | ||
| 43 | 005659 | 南方恒生指数ETF联接C | 2024-05-20 | 0.8780 | 0.8780 | 0.27% | 2.38% | 20.22% | 22.66% | 8.88% | 2.76% | 17.05% | -20.58% | 2.38% | 0.0% | 购买 | ||
| 44 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | 22.78% | 9.09% | 3.18% | 17.23% | -9.99% | 2.39% | 0.12% | 购买 | ||
| 45 | 011220 | 南方匠心优选股票A | 2024-05-20 | 0.8375 | 0.8375 | 1.56% | 1.15% | 2.71% | 10.14% | 20.87% | 18.98% | 20.96% | -16.25% | 1.15% | 0.15% | 购买 | ||
| 46 | 011221 | 南方匠心优选股票C | 2024-05-20 | 0.8211 | 0.8211 | 1.56% | 1.13% | 2.65% | 9.98% | 20.50% | 18.26% | 20.68% | -17.89% | 1.13% | 0.0% | 购买 | ||
| 47 | 001421 | 南方量化成长股票 | 2024-05-20 | 1.0068 | 1.0068 | 0.54% | 0.71% | 3.78% | 5.20% | -7.55% | -12.07% | -6.69% | 0.68% | 0.71% | 0.15% | 购买 | ||
| 48 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-05-20 | 1.4665 | 1.4665 | 0.47% | 0.76% | 4.14% | 8.67% | 3.52% | -3.29% | 7.32% | 46.65% | 0.76% | 0.12% | 购买 | ||
| 49 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-05-20 | 1.4318 | 1.4318 | 0.46% | 0.75% | 4.11% | 8.56% | 3.30% | -3.68% | 7.15% | 43.18% | 0.75% | 0.0% | 购买 | ||
| 50 | 008854 | 南方内需增长两年持有期股票A | 2024-05-20 | 0.9162 | 0.9162 | -0.12% | -1.97% | 2.99% | 14.42% | 11.41% | 1.43% | 14.98% | -8.38% | -1.97% | 1.50% | 购买 |
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