| 1 | 014829 | 诺德新能源汽车A | 2024-04-29 | 0.9220 | 0.9220 | 2.09% | 2.95% | 5.58% | 15.05% | 2.75% | 14.73% | 6.20% | -7.80% | 2.95% | 0.15% | 购买 | ||
| 2 | 014830 | 诺德新能源汽车C | 2024-04-29 | 0.9104 | 0.9104 | 2.09% | 2.94% | 5.52% | 14.88% | 2.44% | 14.06% | 6.00% | -8.96% | 2.94% | 0.0% | 购买 | ||
| 3 | 006921 | 南方智诚混合 | 2024-04-29 | 1.7670 | 1.7670 | 0.61% | -1.72% | 4.36% | 9.20% | 12.20% | 11.15% | 13.05% | 76.70% | -1.72% | 0.15% | 购买 | ||
| 4 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-29 | 2.4591 | 2.4591 | 0.85% | -1.61% | 4.09% | 8.66% | 12.62% | 10.94% | 13.54% | 145.91% | -1.61% | 0.15% | 购买 | ||
| 5 | 002851 | 南方品质优选灵活配置混合A | 2024-04-29 | 1.9812 | 1.9812 | 0.05% | -0.32% | 7.85% | 16.88% | 14.65% | 9.28% | 18.00% | 98.12% | -0.32% | 0.15% | 购买 | ||
| 6 | 005123 | 南方优享分红灵活配置混合A | 2024-04-29 | 0.9562 | 1.5562 | -0.03% | -0.48% | 7.33% | 15.48% | 13.47% | 7.25% | 16.60% | 51.49% | -0.48% | 0.15% | 购买 | ||
| 7 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-04-29 | 1.6774 | 1.6774 | 0.61% | 0.12% | 2.72% | 10.72% | 6.70% | 4.51% | 6.57% | 67.74% | 0.12% | 0.15% | 购买 | ||
| 8 | 010742 | 南方宁悦一年持有期混合A | 2024-04-29 | 1.1066 | 1.1066 | 0.14% | 0.01% | 1.60% | 4.85% | 4.27% | 3.92% | 4.53% | 10.66% | 0.01% | 0.08% | 购买 | ||
| 9 | 011033 | 南方宝恒混合A | 2024-04-29 | 1.0811 | 1.0811 | 0.06% | -0.16% | 1.74% | 4.76% | 4.05% | 3.56% | 4.47% | 8.11% | -0.16% | 1.20% | 购买 | ||
| 10 | 010743 | 南方宁悦一年持有期混合C | 2024-04-29 | 1.0921 | 1.0921 | 0.14% | 0.01% | 1.57% | 4.76% | 4.07% | 3.51% | 4.41% | 9.21% | 0.01% | 0.0% | 购买 | ||
| 11 | 011034 | 南方宝恒混合C | 2024-04-29 | 1.0686 | 1.0686 | 0.06% | -0.17% | 1.70% | 4.65% | 3.84% | 3.15% | 4.34% | 6.86% | -0.17% | 0.0% | 购买 | ||
| 12 | 005901 | 诺安汇利混合A | 2024-04-29 | 1.6399 | 1.6399 | 1.88% | 3.99% | 3.59% | 8.09% | 2.46% | 3.03% | 1.04% | 63.99% | 3.99% | 0.15% | 购买 | ||
| 13 | 002015 | 南方荣光灵活配置混合A | 2024-04-29 | 1.5664 | 1.5664 | -0.15% | -0.55% | 0.15% | 2.11% | 3.19% | 2.85% | 2.65% | 56.64% | -0.55% | 0.15% | 购买 | ||
| 14 | 007415 | 南方致远混合A | 2024-04-29 | 1.3584 | 1.3584 | 0.10% | -0.12% | 1.62% | 4.56% | 3.69% | 2.73% | 4.22% | 35.84% | -0.12% | 0.12% | 购买 | ||
| 15 | 004517 | 南方安康混合 | 2024-04-29 | 1.1145 | 1.4325 | 0.43% | 0.32% | 2.23% | 5.13% | 4.13% | 2.71% | 3.81% | 48.66% | 0.32% | 0.12% | 购买 | ||
| 16 | 004845 | 南华瑞盈混合发起A | 2024-04-29 | 1.1436 | 1.1436 | 2.01% | 6.22% | 0.09% | 3.83% | -0.62% | 2.63% | -4.17% | 14.36% | 6.22% | 0.10% | 购买 | ||
| 17 | 005902 | 诺安汇利混合C | 2024-04-29 | 1.6163 | 1.6163 | 1.88% | 3.98% | 3.54% | 7.93% | 2.15% | 2.41% | 0.84% | 61.63% | 3.98% | 0.0% | 购买 | ||
| 18 | 017624 | 农银瑞云增益6个月持有混合A | 2024-04-29 | 1.0253 | 1.0253 | 0.09% | 0.08% | 0.55% | 1.84% | 1.66% | 2.35% | 1.23% | 2.53% | 0.08% | 0.08% | 购买 | ||
| 19 | 003161 | 南方安泰混合A | 2024-04-29 | 1.1565 | 1.4635 | 0.10% | -0.16% | 1.48% | 4.21% | 3.40% | 2.31% | 3.94% | 51.71% | -0.16% | 0.12% | 购买 | ||
| 20 | 007416 | 南方致远混合C | 2024-04-29 | 1.3189 | 1.3189 | 0.10% | -0.12% | 1.57% | 4.41% | 3.39% | 2.12% | 4.02% | 31.89% | -0.12% | 0.0% | 购买 | ||
| 21 | 004846 | 南华瑞盈混合发起C | 2024-04-29 | 1.1670 | 1.1670 | 2.01% | 6.22% | 0.04% | 3.68% | -0.91% | 2.02% | -4.36% | 16.70% | 6.22% | 0.0% | 购买 | ||
| 22 | 017625 | 农银瑞云增益6个月持有混合C | 2024-04-29 | 1.0207 | 1.0207 | 0.08% | 0.07% | 0.51% | 1.72% | 1.44% | 1.93% | 1.10% | 2.07% | 0.07% | 0.0% | 购买 | ||
| 23 | 012220 | 南方安泰混合C | 2024-04-29 | 1.1438 | 1.4498 | 0.10% | -0.17% | 1.45% | 4.10% | 3.18% | 1.90% | 3.79% | 4.49% | -0.17% | 0.0% | 购买 | ||
| 24 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-04-26 | 1.0205 | 1.0205 | -0.02% | 0.00% | 0.19% | 0.44% | 0.89% | 1.72% | 0.57% | 2.05% | 0.00% | 0.08% | 购买 | ||
| 25 | 006005 | 诺安鼎利混合A | 2024-04-29 | 1.2300 | 1.2300 | 0.62% | 1.33% | 0.44% | 2.95% | 2.56% | 1.57% | 1.80% | 23.00% | 1.33% | 0.10% | 购买 | ||
| 26 | 004648 | 南方安睿混合 | 2024-04-29 | 1.1228 | 1.3788 | 0.28% | 0.26% | 1.14% | 3.82% | 2.97% | 1.46% | 2.72% | 40.98% | 0.26% | 0.12% | 购买 | ||
| 27 | 001570 | 南方利安灵活配置混合A | 2024-04-29 | 1.4876 | 1.4876 | 0.06% | 0.05% | 0.40% | 1.11% | 1.05% | 1.27% | 0.94% | 48.76% | 0.05% | 0.15% | 购买 | ||
| 28 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-29 | 2.5065 | 2.5065 | 1.58% | 3.71% | 8.22% | 24.76% | 18.40% | 1.11% | 16.21% | 150.65% | 3.71% | 0.15% | 购买 | ||
| 29 | 006006 | 诺安鼎利混合C | 2024-04-29 | 1.1909 | 1.1909 | 0.62% | 1.33% | 0.39% | 2.79% | 2.25% | 0.96% | 1.60% | 19.09% | 1.33% | 0.0% | 购买 | ||
| 30 | 003295 | 南方安裕混合A | 2024-04-29 | 1.0766 | 1.3882 | 0.29% | 0.15% | 1.77% | 4.06% | 2.21% | 0.92% | 2.97% | 42.55% | 0.15% | 0.12% | 购买 | ||
| 31 | 001183 | 南方利淘灵活配置混合A | 2024-04-29 | 1.5937 | 1.5937 | 0.16% | 0.11% | 1.57% | 4.44% | 2.89% | 0.68% | 3.29% | 59.37% | 0.11% | 0.12% | 购买 | ||
| 32 | 008513 | 南方宝丰混合A | 2024-04-29 | 1.1876 | 1.1876 | 0.19% | 0.56% | 2.06% | 4.64% | 2.80% | 0.61% | 3.69% | 18.76% | 0.56% | 0.12% | 购买 | ||
| 33 | 202003 | 南方绩优成长混合A | 2024-04-29 | 0.8434 | 3.5331 | -0.37% | -0.24% | 5.40% | 14.73% | 14.36% | 0.57% | 15.52% | 529.71% | -0.24% | 0.15% | 购买 | ||
| 34 | 011698 | 南方均衡回报混合A | 2024-04-29 | 1.0135 | 1.0135 | 0.45% | 0.21% | 2.58% | 8.86% | 4.72% | 0.52% | 5.78% | 1.35% | 0.21% | 0.08% | 购买 | ||
| 35 | 005290 | 诺德新盛A | 2024-04-29 | 1.1058 | 1.2838 | -1.51% | -1.33% | 0.79% | 11.20% | 8.62% | 0.47% | 10.17% | 27.96% | -1.33% | 0.15% | 购买 | ||
| 36 | 015245 | 南华丰汇混合 | 2024-04-29 | 1.1684 | 1.1684 | 2.06% | 5.63% | 1.70% | -0.47% | -5.19% | 0.23% | -7.18% | 16.84% | 5.63% | 0.12% | 购买 | ||
| 37 | 011701 | 南方均衡回报混合C | 2024-04-29 | 1.0013 | 1.0013 | 0.44% | 0.19% | 2.54% | 8.74% | 4.50% | 0.11% | 5.63% | 0.13% | 0.19% | 0.0% | 购买 | ||
| 38 | 008514 | 南方宝丰混合C | 2024-04-29 | 1.1583 | 1.1583 | 0.18% | 0.54% | 2.01% | 4.48% | 2.48% | 0.00% | 3.48% | 15.83% | 0.54% | 0.0% | 购买 | ||
| 39 | 008209 | 南方宝泰一年持有期混合A | 2024-04-29 | 1.1364 | 1.1364 | 0.15% | -0.15% | 1.36% | 4.51% | 2.60% | -0.16% | 3.15% | 13.64% | -0.15% | 0.12% | 购买 | ||
| 40 | 006540 | 南方绩优成长混合C | 2024-04-29 | 0.8277 | 3.4794 | -0.36% | -0.25% | 5.33% | 14.51% | 13.90% | -0.23% | 15.23% | 63.49% | -0.25% | 0.0% | 购买 | ||
| 41 | 011746 | 南方誉浦一年持有混合A | 2024-04-29 | 0.9986 | 0.9986 | 0.20% | 0.36% | 1.66% | 4.72% | 2.52% | -0.29% | 3.31% | -0.14% | 0.36% | 0.08% | 购买 | ||
| 42 | 010879 | 南方宝升混合A | 2024-04-29 | 0.9107 | 0.9107 | 0.36% | 0.54% | 1.37% | 3.91% | 2.34% | -0.42% | 2.67% | -8.93% | 0.54% | 0.12% | 购买 | ||
| 43 | 009351 | 南方誉丰18个月混合A | 2024-04-29 | 1.0949 | 1.0949 | 0.05% | 0.03% | 1.35% | 3.96% | 2.16% | -0.64% | 2.80% | 9.49% | 0.03% | 0.12% | 购买 | ||
| 44 | 008210 | 南方宝泰一年持有期混合C | 2024-04-29 | 1.1072 | 1.1072 | 0.15% | -0.15% | 1.31% | 4.35% | 2.29% | -0.75% | 2.95% | 10.72% | -0.15% | 0.0% | 购买 | ||
| 45 | 001334 | 南方利鑫灵活配置混合A | 2024-04-29 | 1.4839 | 1.5607 | 0.12% | 0.09% | 1.29% | 3.41% | 1.57% | -0.88% | 2.13% | 55.97% | 0.09% | 0.15% | 购买 | ||
| 46 | 005742 | 南方成安优选灵活配置混合 | 2024-04-29 | 1.3482 | 1.3482 | 0.24% | 0.61% | 4.80% | 17.69% | 12.33% | -0.88% | 12.01% | 34.82% | 0.61% | 0.15% | 购买 | ||
| 47 | 010881 | 南方宝顺混合A | 2024-04-29 | 0.9847 | 0.9847 | 0.18% | 0.30% | 1.71% | 4.76% | 2.44% | -0.89% | 3.34% | -1.53% | 0.30% | 0.12% | 购买 | ||
| 48 | 011747 | 南方誉浦一年持有混合C | 2024-04-29 | 0.9807 | 0.9807 | 0.19% | 0.35% | 1.60% | 4.56% | 2.20% | -0.89% | 3.10% | -1.93% | 0.35% | 0.0% | 购买 | ||
| 49 | 010880 | 南方宝升混合C | 2024-04-29 | 0.8929 | 0.8929 | 0.36% | 0.54% | 1.33% | 3.77% | 2.02% | -1.01% | 2.48% | -10.71% | 0.54% | 0.0% | 购买 | ||
| 50 | 005492 | 农银研究驱动混合 | 2024-04-29 | 1.6068 | 1.6068 | -0.19% | -0.87% | 3.40% | 10.60% | 9.92% | -1.14% | 12.61% | 60.68% | -0.87% | 0.15% | 购买 |
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