| 1 | 000039 | 农银高增长混合 | 2024-06-30 | 3.0146 | 3.0146 | -0.01% | -2.35% | -0.72% | -5.03% | -4.27% | -24.66% | -4.27% | 201.46% | -2.35% | 0.15% | 购买 | ||
| 2 | 000066 | 诺安鸿鑫混合A | 2024-06-30 | 1.3113 | 1.8507 | -0.01% | -1.30% | -5.57% | -3.10% | -10.69% | -24.76% | -10.69% | 85.07% | -1.30% | 0.15% | 购买 | ||
| 3 | 000086 | 南方稳利1年持有债券A | 2024-06-30 | 1.1384 | 1.5313 | 0.01% | 0.11% | 0.29% | 0.82% | 2.29% | 3.98% | 2.29% | 66.00% | 0.11% | 0.06% | 购买 | ||
| 4 | 000127 | 农银行业领先混合 | 2024-06-30 | 2.5302 | 2.9247 | 0.00% | 0.87% | 0.75% | 4.08% | 10.69% | 0.25% | 10.69% | 196.98% | 0.87% | 0.15% | 购买 | ||
| 5 | 000259 | 农银区间收益混合 | 2024-06-30 | 3.8069 | 3.8069 | -0.01% | -3.25% | -5.03% | -5.56% | -10.54% | -18.96% | -10.54% | 280.69% | -3.25% | 0.15% | 购买 | ||
| 6 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.10% | 0.24% | 0.79% | 1.68% | 2.91% | 1.68% | 11.58% | 0.10% | 0.08% | 购买 | ||
| 7 | 000326 | 南方中小盘成长股票A | 2024-06-30 | 0.9173 | 1.7483 | -0.01% | -1.84% | -7.23% | -1.53% | -9.71% | -20.89% | -9.71% | 57.23% | -1.84% | 0.15% | 购买 | ||
| 8 | 000327 | 南方潜力新蓝筹混合A | 2024-06-30 | 1.5606 | 1.7907 | -0.01% | -2.98% | -7.23% | -7.06% | -7.85% | -20.39% | -7.85% | 76.48% | -2.98% | 0.15% | 购买 | ||
| 9 | 000336 | 农银研究精选混合 | 2024-06-30 | 3.0926 | 3.0926 | -0.01% | -2.58% | -4.04% | -3.83% | -9.94% | -21.71% | -9.94% | 209.26% | -2.58% | 0.15% | 购买 | ||
| 10 | 000355 | 南方丰元信用增强债券A | 2024-06-30 | 1.3740 | 1.6061 | 0.01% | 0.11% | 0.28% | 0.99% | 1.84% | 3.60% | 1.84% | 68.62% | 0.11% | 0.08% | 购买 | ||
| 11 | 000356 | 南方丰元信用增强债券C | 2024-06-30 | 1.3290 | 1.5493 | 0.02% | 0.10% | 0.25% | 0.90% | 1.64% | 3.19% | 1.64% | 61.74% | 0.10% | 0.0% | 购买 | ||
| 12 | 000452 | 南方医药保健灵活配置混合A | 2024-06-30 | 2.0047 | 2.2197 | 0.00% | -3.02% | -2.31% | -1.15% | -10.38% | -15.31% | -10.38% | 138.92% | -3.02% | 0.15% | 购买 | ||
| 13 | 000462 | 农银主题轮动混合A | 2024-06-30 | 2.2226 | 2.2226 | -0.01% | -2.38% | -0.64% | -4.96% | -4.43% | -24.19% | -4.43% | 122.26% | -2.38% | 0.15% | 购买 | ||
| 14 | 000527 | 南方新优享灵活配置混合A | 2024-06-30 | 3.1695 | 3.1695 | -0.01% | -1.18% | -1.26% | 1.75% | 9.07% | -3.28% | 9.07% | 216.95% | -1.18% | 0.15% | 购买 | ||
| 15 | 000538 | 诺安优势行业混合A | 2024-06-30 | 0.7290 | 0.7290 | 0.00% | -3.57% | -7.72% | -5.69% | -16.11% | -24.53% | -16.11% | -27.10% | -3.57% | 0.15% | 购买 | ||
| 16 | 000554 | 南方中国梦灵活配置混合A | 2024-06-30 | 1.9866 | 1.9866 | -0.01% | -2.03% | -2.44% | -0.22% | -4.12% | -12.98% | -4.12% | 98.66% | -2.03% | 0.15% | 购买 | ||
| 17 | 000561 | 南方启元债券A | 2024-06-30 | 1.1851 | 1.3801 | 0.02% | 0.18% | 0.41% | 1.03% | 2.16% | 3.68% | 2.16% | 40.46% | 0.18% | 0.08% | 购买 | ||
| 18 | 000562 | 南方启元债券C | 2024-06-30 | 1.1819 | 1.3339 | 0.01% | 0.15% | 0.37% | 0.93% | 1.98% | 3.13% | 1.98% | 34.79% | 0.15% | 0.0% | 购买 | ||
| 19 | 000563 | 南方通利债券A | 2024-06-30 | 1.1041 | 1.5240 | 0.01% | 0.31% | 0.67% | 1.32% | 2.72% | 3.58% | 2.72% | 62.91% | 0.31% | 0.08% | 购买 | ||
| 20 | 000564 | 南方通利债券C | 2024-06-30 | 1.1024 | 1.4909 | 0.01% | 0.30% | 0.64% | 1.22% | 2.52% | 3.17% | 2.52% | 58.15% | 0.30% | 0.0% | 购买 | ||
| 21 | 000714 | 诺安稳健回报混合A | 2024-06-30 | 0.8990 | 1.0670 | 0.00% | -4.56% | 5.02% | -4.77% | 0.45% | -28.59% | 0.45% | 1.83% | -4.56% | 0.15% | 购买 | ||
| 22 | 000720 | 南方稳利1年持有债券C | 2024-06-30 | 1.1150 | 1.4853 | 0.02% | 0.10% | 0.26% | 0.72% | 2.09% | 3.57% | 2.09% | 46.16% | 0.10% | 0.0% | 购买 | ||
| 23 | 000736 | 诺安聚利债券A | 2024-06-30 | 1.3529 | 1.4519 | 0.01% | 0.16% | 0.45% | 1.33% | 2.59% | 4.60% | 2.59% | 47.15% | 0.16% | 0.08% | 购买 | ||
| 24 | 000737 | 诺安聚利债券C | 2024-06-30 | 1.3377 | 1.3957 | 0.01% | 0.15% | 0.42% | 1.23% | 2.40% | 4.18% | 2.40% | 41.09% | 0.15% | 0.0% | 购买 | ||
| 25 | 000913 | 农银医疗保健股票 | 2024-06-30 | 1.3892 | 1.3892 | -0.01% | -3.13% | -6.38% | -8.17% | -14.92% | -19.17% | -14.92% | 38.92% | -3.13% | 0.15% | 购买 | ||
| 26 | 000955 | 南方产业活力股票 | 2024-06-30 | 1.3315 | 1.3315 | -0.01% | -1.19% | -3.21% | 4.68% | 9.23% | -3.58% | 9.23% | 33.15% | -1.19% | 0.15% | 购买 | ||
| 27 | 000971 | 诺安新经济股票 | 2024-06-30 | 1.3000 | 1.3000 | 0.00% | -1.07% | -4.55% | -6.54% | -6.47% | -16.61% | -6.47% | 30.00% | -1.07% | 0.15% | 购买 | ||
| 28 | 000997 | 南方双元债券A | 2024-06-30 | 1.2010 | 1.2270 | 0.01% | 0.15% | -0.23% | 1.26% | 2.74% | 3.00% | 2.74% | 23.14% | 0.15% | 0.08% | 购买 | ||
| 29 | 000998 | 南方双元债券C | 2024-06-30 | 1.1639 | 1.1899 | 0.01% | 0.15% | -0.27% | 1.12% | 2.55% | 2.64% | 2.55% | 19.34% | 0.15% | 0.0% | 购买 | ||
| 30 | 001053 | 南方创新经济灵活配置混合 | 2024-06-30 | 1.6916 | 1.6916 | -0.01% | -1.16% | -1.09% | 2.15% | 9.63% | -2.89% | 9.63% | 69.16% | -1.16% | 0.15% | 购买 | ||
| 31 | 001113 | 南方大数据100指数A | 2024-06-30 | 0.6715 | 0.6715 | 0.00% | -0.09% | -1.81% | -0.72% | -6.61% | -15.05% | -6.61% | -32.85% | -0.09% | 0.12% | 购买 | ||
| 32 | 001181 | 南方改革机遇灵活配置混合 | 2024-06-30 | 1.5950 | 1.5950 | 0.00% | -1.05% | -2.92% | -0.25% | 1.01% | -5.40% | 1.01% | 59.50% | -1.05% | 0.15% | 购买 | ||
| 33 | 001183 | 南方利淘灵活配置混合A | 2024-06-30 | 1.5995 | 1.5995 | 0.01% | 0.04% | -0.33% | 1.94% | 3.66% | 1.23% | 3.66% | 59.95% | 0.04% | 0.12% | 购买 | ||
| 34 | 001208 | 诺安低碳经济股票A | 2024-06-30 | 1.8850 | 2.1980 | 0.00% | -0.89% | -2.73% | -0.63% | 3.46% | -7.18% | 3.46% | 121.66% | -0.89% | 0.15% | 购买 | ||
| 35 | 001319 | 农银信息传媒股票A | 2024-06-30 | 0.8349 | 0.8349 | 0.00% | -4.28% | -5.75% | -4.58% | -9.72% | -22.89% | -9.72% | -16.51% | -4.28% | 0.15% | 购买 | ||
| 36 | 001334 | 南方利鑫灵活配置混合A | 2024-06-30 | 1.4900 | 1.5668 | 0.01% | 0.02% | 0.01% | 1.71% | 2.55% | 0.00% | 2.55% | 56.61% | 0.02% | 0.15% | 购买 | ||
| 37 | 001335 | 南方利众灵活配置混合A | 2024-06-30 | 1.4553 | 1.5053 | 0.00% | -0.38% | -2.00% | -0.80% | -0.93% | -6.23% | -0.93% | 52.06% | -0.38% | 0.15% | 购买 | ||
| 38 | 001351 | 诺安中证500增强A | 2024-06-30 | 0.7792 | 0.7792 | -0.15% | -2.26% | -5.63% | -5.68% | -8.44% | -16.68% | -8.44% | -22.08% | -2.26% | 0.12% | 购买 | ||
| 39 | 001411 | 诺安创新驱动混合A | 2024-06-30 | 0.9330 | 1.0480 | 0.00% | -2.41% | 4.48% | 3.21% | 9.76% | -12.23% | 9.76% | 4.28% | -2.41% | 0.15% | 购买 | ||
| 40 | 001420 | 南方大数据300指数A | 2024-06-30 | 1.0977 | 1.0977 | -0.02% | -2.10% | -4.39% | -4.26% | -19.14% | -17.66% | -19.14% | 9.77% | -2.10% | 0.12% | 购买 | ||
| 41 | 001421 | 南方量化成长股票 | 2024-06-30 | 0.9296 | 0.9296 | -0.01% | -0.90% | -4.70% | -4.26% | -13.85% | -21.62% | -13.85% | -7.04% | -0.90% | 0.15% | 购买 | ||
| 42 | 001426 | 南方大数据300指数C | 2024-06-30 | 1.0611 | 1.0611 | -0.03% | -2.11% | -4.42% | -4.36% | -19.31% | -17.99% | -19.31% | 6.11% | -2.11% | 0.0% | 购买 | ||
| 43 | 001528 | 诺安先进制造股票A | 2024-06-30 | 2.6580 | 2.6580 | 0.00% | 0.15% | -1.41% | -0.52% | 5.85% | -3.70% | 5.85% | 165.80% | 0.15% | 0.15% | 购买 | ||
| 44 | 001536 | 南方君选灵活配置混合 | 2024-06-30 | 1.4646 | 1.7528 | -0.01% | -1.03% | -2.74% | 0.52% | 1.15% | -5.08% | 1.15% | 87.78% | -1.03% | 0.15% | 购买 | ||
| 45 | 001566 | 南方利达灵活配置混合A | 2024-06-30 | 1.2841 | 1.4831 | 0.00% | -0.23% | -1.22% | -0.30% | -0.07% | -3.16% | -0.07% | 49.81% | -0.23% | 0.15% | 购买 | ||
| 46 | 001570 | 南方利安灵活配置混合A | 2024-06-30 | 1.4872 | 1.4872 | 0.01% | -0.01% | -0.19% | 0.37% | 0.91% | 0.93% | 0.91% | 48.72% | -0.01% | 0.15% | 购买 | ||
| 47 | 001606 | 农银工业4.0混合 | 2024-06-30 | 3.0660 | 3.0660 | -0.01% | -2.61% | -1.02% | -4.40% | -4.34% | -23.05% | -4.34% | 206.60% | -2.61% | 0.15% | 购买 | ||
| 48 | 001656 | 农银中国优势混合 | 2024-06-30 | 1.8638 | 1.8638 | -0.01% | -0.45% | -0.73% | -0.99% | 2.24% | -10.69% | 2.24% | 86.38% | -0.45% | 0.15% | 购买 | ||
| 49 | 001667 | 南方转型增长灵活配置混合A | 2024-06-30 | 1.7804 | 1.7804 | -0.01% | -0.92% | -3.78% | 2.38% | 3.51% | -7.80% | 3.51% | 78.04% | -0.92% | 0.15% | 购买 | ||
| 50 | 001692 | 南方国策动力股票 | 2024-06-30 | 2.0226 | 2.0526 | -0.01% | -1.77% | -4.12% | -0.12% | 2.46% | -11.17% | 2.46% | 107.18% | -1.77% | 0.15% | 购买 |
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