| 1 | 160106 | 南方高增长混合(LOF) | 2024-07-03 | 1.2328 | 4.3858 | -1.00% | -1.47% | -4.29% | -2.72% | -4.63% | -14.50% | -5.48% | 871.92% | -1.47% | 0.15% | 购买 | ||
| 2 | 320003 | 诺安先锋混合A | 2024-07-03 | 2.1672 | 4.0507 | -1.09% | -2.90% | -8.35% | -6.86% | -12.24% | -22.33% | -13.77% | 715.74% | -2.90% | 0.15% | 购买 | ||
| 3 | 202101 | 南方宝元债券A | 2024-07-03 | 2.5577 | 4.0197 | -0.18% | -0.60% | -1.36% | 0.80% | 4.08% | 0.26% | 3.63% | 618.83% | -0.60% | 0.08% | 购买 | ||
| 4 | 202001 | 南方稳健成长混合 | 2024-07-03 | 1.7031 | 3.6981 | -0.89% | -1.44% | -4.80% | -4.17% | -0.90% | -14.44% | -1.70% | 562.95% | -1.44% | 0.16% | 购买 | ||
| 5 | 660015 | 农银行业轮动混合A | 2024-07-03 | 5.9050 | 6.0050 | -0.73% | -2.42% | -3.49% | -3.90% | -5.82% | -21.54% | -8.55% | 539.06% | -2.42% | 0.15% | 购买 | ||
| 6 | 160105 | 南方积极配置混合(LOF) | 2024-07-03 | 0.9893 | 3.3699 | -0.94% | -1.43% | -4.12% | -2.55% | -4.20% | -13.51% | -5.05% | 538.38% | -1.43% | 0.15% | 购买 | ||
| 7 | 202003 | 南方绩优成长混合A | 2024-07-03 | 0.8179 | 3.5076 | -0.88% | -2.83% | -4.42% | 0.34% | 12.27% | -0.81% | 12.03% | 510.67% | -2.83% | 0.15% | 购买 | ||
| 8 | 320001 | 诺安平衡混合 | 2024-07-03 | 1.0562 | 3.3162 | -0.56% | -0.08% | 0.09% | 1.15% | 1.45% | -19.03% | -1.46% | 407.64% | -0.08% | 0.15% | 购买 | ||
| 9 | 202011 | 南方优选价值混合A | 2024-07-03 | 0.8421 | 3.3751 | -0.33% | -0.53% | -2.07% | -0.58% | 4.22% | -11.36% | 2.45% | 391.49% | -0.53% | 0.18% | 购买 | ||
| 10 | 320006 | 诺安灵活配置混合 | 2024-07-03 | 2.7020 | 3.2820 | -0.26% | 0.15% | -4.72% | -5.23% | 6.67% | -13.89% | 4.24% | 351.65% | 0.15% | 0.18% | 购买 | ||
| 11 | 320011 | 诺安中小盘精选混合A | 2024-07-03 | 2.7820 | 3.8120 | -0.29% | 0.36% | -2.56% | -2.86% | 2.73% | -9.65% | 1.83% | 337.02% | 0.36% | 0.15% | 购买 | ||
| 12 | 660001 | 农银行业成长混合 | 2024-07-03 | 2.6501 | 3.2501 | -0.54% | -0.29% | -1.76% | -0.80% | 4.66% | -9.22% | 4.06% | 310.17% | -0.29% | 0.15% | 购买 | ||
| 13 | 570008 | 诺德周期策略混合 | 2024-07-03 | 2.3100 | 3.2050 | -0.60% | -3.59% | -10.43% | -11.87% | -11.26% | -28.24% | -13.87% | 294.35% | -3.59% | 0.15% | 购买 | ||
| 14 | 000259 | 农银区间收益混合 | 2024-07-03 | 3.7681 | 3.7681 | -0.46% | -2.89% | -6.17% | -6.32% | -9.13% | -19.39% | -11.45% | 276.81% | -2.89% | 0.15% | 购买 | ||
| 15 | 660003 | 农银平衡双利混合 | 2024-07-03 | 1.6044 | 3.0611 | -0.52% | -0.22% | -1.65% | -0.59% | 4.56% | -8.05% | 4.05% | 268.32% | -0.22% | 0.15% | 购买 | ||
| 16 | 202002 | 南方稳健成长贰号混合 | 2024-07-03 | 0.3324 | 2.8341 | -0.89% | -1.45% | -4.78% | -4.10% | -0.72% | -14.11% | -1.51% | 264.34% | -1.45% | 0.20% | 购买 | ||
| 17 | 320018 | 诺安新动力灵活配置混合A | 2024-07-03 | 3.1560 | 3.2760 | 0.10% | -0.32% | -2.35% | -5.40% | -5.71% | -16.53% | -7.31% | 252.05% | -0.32% | 0.15% | 购买 | ||
| 18 | 320005 | 诺安价值增长混合 | 2024-07-03 | 1.7178 | 2.6628 | -0.23% | 1.65% | 0.63% | 2.26% | 9.96% | -0.40% | 8.36% | 241.44% | 1.65% | 0.15% | 购买 | ||
| 19 | 202023 | 南方优选成长混合A | 2024-07-03 | 3.3338 | 3.3338 | -0.94% | -2.97% | -4.72% | -2.12% | 7.33% | -3.54% | 6.24% | 233.38% | -2.97% | 0.15% | 购买 | ||
| 20 | 320004 | 诺安优化收益债券 | 2024-07-03 | 1.7648 | 2.4984 | -0.20% | -0.01% | -0.37% | 1.75% | 2.25% | 1.59% | 1.96% | 231.59% | -0.01% | 0.0% | 购买 | ||
| 21 | 320015 | 诺安行业轮动混合A | 2024-07-03 | 2.1124 | 2.1124 | -0.23% | 0.91% | -1.74% | -1.89% | 5.22% | -6.08% | 4.46% | 222.78% | 0.91% | 0.12% | 购买 | ||
| 22 | 660012 | 农银消费主题混合A | 2024-07-03 | 2.9990 | 3.0790 | -0.84% | -1.86% | -5.76% | -5.10% | -0.60% | -11.59% | -1.37% | 222.36% | -1.86% | 0.15% | 购买 | ||
| 23 | 660004 | 农银策略价值混合 | 2024-07-03 | 3.2172 | 3.2172 | -0.54% | -0.29% | -1.78% | -0.82% | 4.58% | -9.47% | 3.97% | 221.72% | -0.29% | 0.15% | 购买 | ||
| 24 | 660005 | 农银中小盘混合 | 2024-07-03 | 2.6964 | 3.0584 | -0.84% | -1.44% | -3.54% | -2.65% | -0.21% | -14.49% | -1.52% | 217.17% | -1.44% | 0.15% | 购买 | ||
| 25 | 000527 | 南方新优享灵活配置混合A | 2024-07-03 | 3.1370 | 3.1370 | -1.13% | -1.19% | -2.70% | -0.60% | 8.73% | -4.33% | 7.95% | 213.70% | -1.19% | 0.15% | 购买 | ||
| 26 | 000336 | 农银研究精选混合 | 2024-07-03 | 3.0748 | 3.0748 | -0.22% | -1.97% | -4.85% | -4.27% | -7.84% | -22.48% | -10.46% | 207.48% | -1.97% | 0.15% | 购买 | ||
| 27 | 001606 | 农银工业4.0混合 | 2024-07-03 | 3.0682 | 3.0682 | -0.15% | -1.52% | -2.26% | -3.86% | -1.66% | -21.48% | -4.27% | 206.82% | -1.52% | 0.15% | 购买 | ||
| 28 | 202213 | 南方核心竞争混合 | 2024-07-03 | 1.9614 | 2.5568 | -0.72% | -1.12% | -2.89% | -2.18% | 0.52% | -5.63% | 0.10% | 203.81% | -1.12% | 0.60% | 购买 | ||
| 29 | 000039 | 农银高增长混合 | 2024-07-03 | 3.0172 | 3.0172 | -0.21% | -1.29% | -1.80% | -3.92% | -1.95% | -21.39% | -4.19% | 201.72% | -1.29% | 0.15% | 购买 | ||
| 30 | 000127 | 农银行业领先混合 | 2024-07-03 | 2.5513 | 2.9458 | -0.32% | 1.75% | 1.02% | 4.77% | 9.71% | 0.05% | 11.61% | 199.46% | 1.75% | 0.15% | 购买 | ||
| 31 | 160133 | 南方天元新产业股票(LOF) | 2024-07-03 | 2.8949 | 2.8949 | -0.51% | -1.75% | -4.84% | -3.02% | -0.55% | -14.81% | -1.80% | 189.49% | -1.75% | 0.15% | 购买 | ||
| 32 | 570005 | 诺德成长优势混合 | 2024-07-03 | 0.9740 | 2.9450 | -0.81% | -1.72% | -4.98% | -4.60% | -2.60% | -15.01% | -3.66% | 187.71% | -1.72% | 0.15% | 购买 | ||
| 33 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-03 | 0.6001 | 0.6001 | -0.61% | -3.83% | -7.41% | -6.23% | 1.85% | -9.45% | 0.07% | 183.76% | -3.83% | 0.15% | 购买 | ||
| 34 | 202027 | 南方高端装备混合A | 2024-07-03 | 1.7741 | 2.6291 | -0.35% | -2.93% | -7.71% | -10.40% | -10.85% | -32.05% | -13.50% | 179.17% | -2.93% | 0.15% | 购买 | ||
| 35 | 320022 | 诺安研究精选股票 | 2024-07-03 | 1.5980 | 2.7760 | -0.31% | -1.24% | -4.54% | -5.78% | -6.55% | -20.77% | -8.84% | 177.63% | -1.24% | 0.15% | 购买 | ||
| 36 | 007190 | 南华价值启航纯债债券C | 2024-07-03 | 1.3276 | 2.5804 | 0.01% | 0.05% | 0.22% | 0.53% | 1.33% | 2.06% | 1.25% | 171.18% | 0.05% | 0.0% | 购买 | ||
| 37 | 007189 | 南华价值启航纯债债券A | 2024-07-03 | 1.3143 | 2.5534 | 0.02% | 0.05% | 0.24% | 0.59% | 1.44% | 2.27% | 1.36% | 168.68% | 0.05% | 0.06% | 购买 | ||
| 38 | 001528 | 诺安先进制造股票A | 2024-07-03 | 2.6550 | 2.6550 | -0.30% | 0.95% | -1.74% | -1.37% | 6.41% | -4.19% | 5.73% | 165.50% | 0.95% | 0.15% | 购买 | ||
| 39 | 320021 | 诺安双利债券发起 | 2024-07-03 | 2.5910 | 2.5910 | -0.12% | 0.12% | -0.65% | -0.12% | -1.30% | -1.67% | -1.60% | 159.10% | 0.12% | 0.08% | 购买 | ||
| 40 | 570001 | 诺德价值优势混合 | 2024-07-03 | 1.8843 | 2.3143 | -0.62% | -3.30% | -10.26% | -11.63% | -10.92% | -27.55% | -13.62% | 149.10% | -3.30% | 0.15% | 购买 | ||
| 41 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-03 | 2.4527 | 2.4527 | -1.24% | -0.49% | -3.20% | 0.67% | 11.35% | 8.31% | 13.24% | 145.27% | -0.49% | 0.15% | 购买 | ||
| 42 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-03 | 2.3708 | 2.3708 | -1.12% | -1.69% | -5.19% | -4.25% | -1.01% | -14.19% | -1.91% | 137.08% | -1.69% | 0.15% | 购买 | ||
| 43 | 320012 | 诺安主题精选混合 | 2024-07-03 | 2.1570 | 2.2570 | -0.78% | -1.37% | -3.96% | -4.85% | -5.52% | -23.24% | -7.66% | 136.62% | -1.37% | 0.15% | 购买 | ||
| 44 | 000452 | 南方医药保健灵活配置混合A | 2024-07-03 | 1.9731 | 2.1881 | -1.57% | -3.54% | -3.75% | -2.37% | -11.24% | -14.77% | -11.80% | 135.16% | -3.54% | 0.15% | 购买 | ||
| 45 | 571002 | 诺德灵活配置混合 | 2024-07-03 | 1.1093 | 2.3793 | -1.00% | -2.83% | -8.50% | -9.88% | -4.01% | -14.54% | -6.13% | 133.68% | -2.83% | 0.15% | 购买 | ||
| 46 | 202102 | 南方多利增强债券C | 2024-07-03 | 1.1259 | 1.8947 | -0.26% | -0.49% | -1.06% | -0.35% | 0.69% | -0.04% | 0.60% | 127.65% | -0.49% | 0.0% | 购买 | ||
| 47 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-03 | 2.2533 | 2.2533 | -1.30% | -2.88% | -7.28% | -3.42% | 4.91% | -7.25% | 4.47% | 125.33% | -2.88% | 0.15% | 购买 | ||
| 48 | 320020 | 诺安策略精选股票 | 2024-07-03 | 1.5390 | 2.2432 | -0.73% | 0.27% | -4.32% | -4.22% | -9.44% | -24.86% | -11.19% | 124.32% | 0.27% | 0.15% | 购买 | ||
| 49 | 000462 | 农银主题轮动混合A | 2024-07-03 | 2.2247 | 2.2247 | -0.21% | -1.29% | -1.74% | -3.74% | -2.09% | -20.98% | -4.34% | 122.47% | -1.29% | 0.15% | 购买 | ||
| 50 | 005815 | 农银睿选混合 | 2024-07-03 | 2.2199 | 2.2199 | -0.19% | 1.14% | 0.24% | 4.10% | 9.39% | -1.45% | 10.38% | 121.99% | 1.14% | 0.15% | 购买 |
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