1 | 001208 | 诺安低碳经济股票A | 2024-08-23 | 1.7690 | 2.0820 | 0.11% | -1.56% | -4.33% | -9.70% | -2.75% | -7.75% | -2.91% | 108.02% | -1.56% | 0.15% | 购买 | ||
2 | 202103 | 南方多利增强债券A | 2024-08-23 | 1.1040 | 1.9209 | 0.03% | -0.41% | -1.33% | -3.67% | -1.94% | -2.07% | -1.47% | 103.37% | -0.41% | 0.08% | 购买 | ||
3 | 002189 | 农银国企改革混合 | 2024-08-23 | 2.0336 | 2.0336 | -0.28% | 0.01% | -1.00% | 0.74% | 3.77% | 2.56% | 7.97% | 103.36% | 0.01% | 0.15% | 购买 | ||
4 | 660002 | 农银恒久增利债券A | 2024-08-23 | 1.1938 | 1.8495 | 0.03% | -0.28% | -0.86% | -2.20% | -1.13% | -0.74% | -0.72% | 100.08% | -0.28% | 0.08% | 购买 | ||
5 | 001692 | 南方国策动力股票 | 2024-08-23 | 1.8949 | 1.9249 | 0.24% | -1.36% | -2.83% | -10.85% | -2.17% | -9.16% | -4.01% | 94.10% | -1.36% | 0.15% | 购买 | ||
6 | 000554 | 南方中国梦灵活配置混合A | 2024-08-23 | 1.9152 | 1.9152 | -0.05% | -0.90% | -2.29% | -7.12% | -2.34% | -9.10% | -7.57% | 91.52% | -0.90% | 0.15% | 购买 | ||
7 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | 1.7120 | 0.45% | -0.09% | -2.67% | -5.81% | -1.28% | -6.16% | -0.39% | 90.17% | -0.09% | 0.12% | 购买 | ||
8 | 002190 | 农银新能源混合A | 2024-08-23 | 1.8692 | 1.8692 | 0.02% | -1.60% | -6.36% | -13.43% | -8.48% | -27.86% | -17.65% | 86.92% | -1.60% | 0.15% | 购买 | ||
9 | 202009 | 南方盛元红利混合 | 2024-08-23 | 0.8461 | 1.7696 | 0.57% | -1.23% | -3.24% | -13.35% | -8.83% | -18.49% | -9.80% | 84.67% | -1.23% | 0.15% | 购买 | ||
10 | 002851 | 南方品质优选灵活配置混合A | 2024-08-23 | 1.8430 | 1.8430 | 0.93% | 0.69% | -0.53% | -8.96% | 2.28% | 3.13% | 9.77% | 84.30% | 0.69% | 0.15% | 购买 | ||
11 | 660009 | 农银增强收益债券A | 2024-08-23 | 1.7305 | 1.8015 | 0.05% | -0.57% | -1.33% | -3.29% | -2.28% | -3.95% | -2.83% | 83.79% | -0.57% | 0.08% | 购买 | ||
12 | 320008 | 诺安增利债券A | 2024-08-23 | 1.6050 | 1.7700 | -0.06% | 0.06% | 0.19% | -0.93% | 1.01% | -3.83% | -1.41% | 81.44% | 0.06% | 0.08% | 购买 | ||
13 | 005729 | 南方人工智能主题混合 | 2024-08-23 | 1.7800 | 1.7800 | -0.39% | -0.53% | -3.94% | -5.34% | -1.72% | -19.56% | -10.35% | 78.00% | -0.53% | 0.15% | 购买 | ||
14 | 001536 | 南方君选灵活配置混合 | 2024-08-23 | 1.3842 | 1.6724 | 0.36% | -0.42% | -1.42% | -8.39% | -2.79% | -5.96% | -4.41% | 77.47% | -0.42% | 0.15% | 购买 | ||
15 | 000066 | 诺安鸿鑫混合A | 2024-08-23 | 1.2498 | 1.7639 | -0.19% | 0.48% | -3.03% | -10.03% | -5.21% | -22.95% | -14.88% | 76.39% | 0.48% | 0.15% | 购买 | ||
16 | 660109 | 农银增强收益债券C | 2024-08-23 | 1.6559 | 1.7269 | 0.05% | -0.58% | -1.35% | -3.37% | -2.43% | -4.24% | -3.02% | 75.95% | -0.58% | 0.0% | 购买 | ||
17 | 001656 | 农银中国优势混合 | 2024-08-23 | 1.7375 | 1.7375 | 0.42% | -0.25% | -4.46% | -7.31% | -3.39% | -9.60% | -4.69% | 73.75% | -0.25% | 0.15% | 购买 | ||
18 | 202212 | 南方平衡配置混合 | 2024-08-23 | 1.5463 | 1.6626 | -0.06% | -2.96% | -4.06% | -14.37% | -13.47% | -19.28% | -16.66% | 72.48% | -2.96% | 0.15% | 购买 | ||
19 | 202015 | 南方沪深300ETF联接A | 2024-08-23 | 1.4050 | 1.6580 | 0.36% | -0.59% | -2.93% | -6.49% | -2.42% | -7.44% | -0.89% | 70.84% | -0.59% | 0.12% | 购买 | ||
20 | 202105 | 南方广利回报债券A/B | 2024-08-23 | 1.3425 | 1.6745 | 0.28% | -0.72% | -3.96% | -7.25% | -4.99% | -11.21% | -8.36% | 69.58% | -0.72% | 0.08% | 购买 | ||
21 | 006921 | 南方智诚混合 | 2024-08-23 | 1.6925 | 1.6925 | 0.80% | -0.45% | 0.40% | -8.73% | -3.01% | 7.98% | 8.29% | 69.25% | -0.45% | 0.15% | 购买 | ||
22 | 000355 | 南方丰元信用增强债券A | 2024-08-23 | 1.3780 | 1.6101 | -0.02% | -0.03% | 0.11% | 0.66% | 1.46% | 3.33% | 2.13% | 69.11% | -0.03% | 0.08% | 购买 | ||
23 | 660102 | 农银恒久增利债券C | 2024-08-23 | 1.1716 | 1.7314 | 0.03% | -0.28% | -0.89% | -2.28% | -1.27% | -1.03% | -0.91% | 68.89% | -0.28% | 0.0% | 购买 | ||
24 | 004987 | 诺德新享 | 2024-08-23 | 1.3845 | 1.8145 | 0.07% | -2.89% | -3.39% | -9.96% | -7.96% | -6.94% | 3.58% | 68.70% | -2.89% | 0.15% | 购买 | ||
25 | 003956 | 南方产业智选股票 | 2024-08-23 | 1.6870 | 1.6870 | 0.16% | -0.09% | -0.17% | -6.32% | 4.00% | 5.57% | 10.66% | 68.70% | -0.09% | 0.15% | 购买 | ||
26 | 320009 | 诺安增利债券B | 2024-08-23 | 1.4810 | 1.6460 | 0.00% | 0.07% | 0.20% | -1.00% | 0.82% | -4.20% | -1.66% | 68.02% | 0.07% | 0.0% | 购买 | ||
27 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 1.6609 | 0.43% | -0.20% | -2.18% | -2.95% | 1.65% | 1.86% | 9.94% | 67.33% | -0.20% | 0.12% | 购买 | ||
28 | 320010 | 诺安中证100指数A | 2024-08-23 | 1.5420 | 1.6620 | 0.46% | -0.06% | -2.59% | -5.40% | -0.77% | -5.69% | 0.06% | 66.37% | -0.06% | 0.12% | 购买 | ||
29 | 000086 | 南方稳利1年持有债券A | 2024-08-23 | 1.1402 | 1.5331 | -0.04% | -0.07% | 0.01% | 0.51% | 1.33% | 3.41% | 2.45% | 66.26% | -0.07% | 0.06% | 购买 | ||
30 | 000563 | 南方通利债券A | 2024-08-23 | 1.0958 | 1.5287 | -0.01% | 0.02% | 0.37% | 1.22% | 2.16% | 3.32% | 3.17% | 63.61% | 0.02% | 0.08% | 购买 | ||
31 | 202108 | 南方润元纯债债券A/B | 2024-08-23 | 1.2334 | 1.6014 | 0.00% | 0.03% | 0.20% | 0.92% | 1.85% | 3.46% | 2.83% | 63.55% | 0.03% | 0.08% | 购买 | ||
32 | 001667 | 南方转型增长灵活配置混合A | 2024-08-23 | 1.6332 | 1.6332 | 0.47% | -1.80% | -4.95% | -12.41% | -4.71% | -11.29% | -5.05% | 63.32% | -1.80% | 0.15% | 购买 | ||
33 | 001743 | 诺安优选回报混合 | 2024-08-23 | 1.3100 | 1.5600 | -0.15% | -1.87% | -5.21% | -19.24% | -11.49% | -22.90% | -21.37% | 63.20% | -1.87% | 0.15% | 购买 | ||
34 | 202107 | 南方广利回报债券C | 2024-08-23 | 1.3765 | 1.5935 | 0.28% | -0.73% | -3.99% | -7.35% | -5.20% | -11.54% | -8.60% | 62.12% | -0.73% | 0.0% | 购买 | ||
35 | 000356 | 南方丰元信用增强债券C | 2024-08-23 | 1.3320 | 1.5523 | -0.02% | -0.04% | 0.08% | 0.57% | 1.25% | 2.91% | 1.87% | 62.10% | -0.04% | 0.0% | 购买 | ||
36 | 000327 | 南方潜力新蓝筹混合A | 2024-08-23 | 1.4258 | 1.6559 | -0.31% | -3.60% | -5.83% | -15.84% | -10.65% | -17.16% | -15.81% | 61.24% | -3.60% | 0.15% | 购买 | ||
37 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-23 | 1.2027 | 1.5527 | 0.53% | 0.63% | -0.05% | -1.04% | 3.04% | 9.95% | 14.28% | 60.80% | 0.63% | 0.12% | 购买 | ||
38 | 001706 | 诺安积极回报混合A | 2024-08-23 | 1.5930 | 1.5930 | -0.25% | -2.93% | -10.40% | -15.76% | -11.25% | -11.94% | -2.57% | 59.30% | -2.93% | 0.15% | 购买 | ||
39 | 005741 | 南方君信灵活配置混合A | 2024-08-23 | 1.5903 | 1.5903 | -0.31% | -1.84% | -1.98% | -7.33% | -4.17% | -15.92% | -14.36% | 59.03% | -1.84% | 0.15% | 购买 | ||
40 | 005638 | 农银量化智慧混合 | 2024-08-23 | 1.5880 | 1.5880 | -0.10% | -1.05% | -3.52% | -9.94% | -7.53% | -15.95% | -15.46% | 58.80% | -1.05% | 0.15% | 购买 | ||
41 | 000564 | 南方通利债券C | 2024-08-23 | 1.0945 | 1.4950 | -0.01% | 0.02% | 0.34% | 1.12% | 1.96% | 2.91% | 2.91% | 58.75% | 0.02% | 0.0% | 购买 | ||
42 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 1.5810 | 0.34% | 1.02% | 2.05% | 8.91% | 7.04% | 14.60% | 4.41% | 58.60% | 1.02% | 0.15% | 购买 | ||
43 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-08-23 | 1.5844 | 1.5844 | -0.11% | -1.21% | -1.07% | -7.62% | 1.50% | 0.53% | 0.66% | 58.44% | -1.21% | 0.15% | 购买 | ||
44 | 001183 | 南方利淘灵活配置混合A | 2024-08-23 | 1.5793 | 1.5793 | 0.17% | 0.01% | -0.79% | -1.86% | 1.69% | 0.27% | 2.35% | 57.93% | 0.01% | 0.12% | 购买 | ||
45 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-23 | 1.1754 | 1.5254 | 0.54% | 0.62% | -0.08% | -1.13% | 2.84% | 9.52% | 13.99% | 57.91% | 0.62% | 0.0% | 购买 | ||
46 | 002067 | 诺安精选回报混合 | 2024-08-23 | 1.3650 | 1.5250 | -0.44% | -0.94% | -3.26% | -18.46% | -7.83% | -18.60% | -18.41% | 57.05% | -0.94% | 0.15% | 购买 | ||
47 | 002015 | 南方荣光灵活配置混合A | 2024-08-23 | 1.5694 | 1.5694 | -0.04% | -0.24% | -0.29% | -0.27% | 0.93% | 2.78% | 2.84% | 56.94% | -0.24% | 0.15% | 购买 | ||
48 | 007340 | 南方科技创新混合A | 2024-08-23 | 1.5639 | 1.5639 | -0.27% | -0.69% | -6.20% | -8.43% | -2.41% | -10.75% | -5.61% | 56.39% | -0.69% | 0.15% | 购买 | ||
49 | 001780 | 诺安改革趋势混合 | 2024-08-23 | 1.5620 | 1.5620 | -0.64% | -1.95% | -3.10% | -10.07% | -8.28% | -15.11% | -11.90% | 56.20% | -1.95% | 0.15% | 购买 | ||
50 | 202110 | 南方润元纯债债券C | 2024-08-23 | 1.1865 | 1.5313 | 0.01% | 0.03% | 0.19% | 0.87% | 1.75% | 3.20% | 2.70% | 56.14% | 0.03% | 0.0% | 购买 |