| 1 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-09 | 1.3450 | 1.3450 | 1.56% | 1.55% | 3.80% | 8.32% | -7.46% | -14.61% | -2.17% | -12.79% | 1.55% | 0.0% | 购买 | ||
| 2 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-09 | 0.8439 | 0.8439 | 1.77% | 2.59% | 4.07% | 10.00% | -7.29% | -17.29% | -1.34% | -15.61% | 2.59% | 0.12% | 购买 | ||
| 3 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-09 | 0.8303 | 0.8303 | 1.76% | 2.58% | 4.03% | 9.89% | -7.49% | -17.62% | -1.48% | -16.97% | 2.58% | 0.0% | 购买 | ||
| 4 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-09 | 0.8760 | 0.8760 | 1.79% | 0.02% | 2.87% | 4.35% | -13.62% | -19.65% | -10.05% | -12.40% | 0.02% | 0.12% | 购买 | ||
| 5 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-09 | 0.8533 | 0.8533 | 1.79% | 0.01% | 2.83% | 4.25% | -13.79% | -19.97% | -10.18% | -8.58% | 0.01% | 0.0% | 购买 | ||
| 6 | 007737 | 诺德研发创新100 | 2024-05-09 | 0.9828 | 1.1428 | 1.46% | 1.05% | 3.22% | 6.07% | -9.53% | -19.99% | -3.92% | 14.04% | 1.05% | 0.15% | 购买 | ||
| 7 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-09 | 0.8239 | 0.8239 | 0.92% | -1.66% | 1.63% | 12.37% | -6.72% | -20.35% | -0.56% | -10.53% | -1.66% | 0.12% | 购买 | ||
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-09 | 0.5002 | 0.5002 | 1.63% | 0.62% | -0.30% | -2.76% | -18.76% | -29.33% | -10.71% | -49.98% | 0.62% | 0.12% | 购买 | ||
| 9 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-09 | 0.4870 | 0.4870 | 1.63% | 0.60% | -0.33% | -2.85% | -18.93% | -29.61% | -10.84% | -51.30% | 0.60% | 0.0% | 购买 | ||
| 10 | 019984 | 南华同业存单指数7天持有 | 2024-05-09 | 1.0022 | 1.0022 | 0.00% | 0.02% | 0.12% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 11 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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