| 1 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -0.11% | 10.45% | -11.34% | -3.21% | 895.25% | 1.93% | 0.15% | 购买 | ||
| 2 | 320003 | 诺安先锋混合A | 2024-07-22 | 2.1271 | 4.0106 | -0.17% | -0.06% | -6.37% | -5.10% | -3.93% | -22.20% | -15.37% | 700.65% | -0.06% | 0.15% | 购买 | ||
| 3 | 202101 | 南方宝元债券A | 2024-07-22 | 2.5574 | 4.0194 | -0.10% | -0.04% | -0.58% | -0.71% | 6.11% | 0.76% | 3.62% | 618.74% | -0.04% | 0.08% | 购买 | ||
| 4 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | 3.3933 | -0.02% | 1.89% | -1.06% | -0.13% | 10.57% | -10.32% | -2.80% | 553.48% | 1.89% | 0.15% | 购买 | ||
| 5 | 202001 | 南方稳健成长混合 | 2024-07-22 | 1.6773 | 3.6723 | -0.65% | -1.50% | -3.54% | -7.20% | 4.75% | -13.21% | -3.19% | 552.91% | -1.50% | 0.16% | 购买 | ||
| 6 | 660015 | 农银行业轮动混合A | 2024-07-22 | 6.0070 | 6.1070 | -0.11% | -0.05% | -1.99% | 1.73% | 6.49% | -14.94% | -6.97% | 550.10% | -0.05% | 0.15% | 购买 | ||
| 7 | 202003 | 南方绩优成长混合A | 2024-07-22 | 0.7901 | 3.4798 | -0.75% | -2.03% | -6.96% | -6.54% | 11.90% | -1.56% | 8.22% | 489.91% | -2.03% | 0.15% | 购买 | ||
| 8 | 320001 | 诺安平衡混合 | 2024-07-22 | 1.0495 | 3.3095 | -0.13% | -0.80% | -3.95% | 3.79% | 10.38% | -15.15% | -2.08% | 404.42% | -0.80% | 0.15% | 购买 | ||
| 9 | 202011 | 南方优选价值混合A | 2024-07-22 | 0.8480 | 3.3810 | -1.19% | -0.85% | 0.12% | -2.03% | 13.98% | -8.42% | 3.16% | 394.93% | -0.85% | 0.18% | 购买 | ||
| 10 | 320006 | 诺安灵活配置混合 | 2024-07-22 | 2.7890 | 3.3690 | 0.98% | -1.34% | 1.31% | 0.22% | 23.30% | -8.14% | 7.60% | 366.19% | -1.34% | 0.18% | 购买 | ||
| 11 | 320011 | 诺安中小盘精选混合A | 2024-07-22 | 2.8150 | 3.8450 | -0.25% | 1.19% | 0.72% | -1.09% | 11.49% | -7.74% | 3.04% | 342.20% | 1.19% | 0.15% | 购买 | ||
| 12 | 660001 | 农银行业成长混合 | 2024-07-22 | 2.6598 | 3.2598 | -0.48% | -0.41% | -0.34% | -0.39% | 12.96% | -4.47% | 4.45% | 311.67% | -0.41% | 0.15% | 购买 | ||
| 13 | 570008 | 诺德周期策略混合 | 2024-07-22 | 2.3630 | 3.2580 | -0.46% | 1.20% | -2.72% | -7.37% | -0.84% | -24.77% | -11.89% | 303.40% | 1.20% | 0.15% | 购买 | ||
| 14 | 000259 | 农银区间收益混合 | 2024-07-22 | 3.8560 | 3.8560 | 0.14% | 1.30% | -2.00% | -0.70% | 2.88% | -14.81% | -9.39% | 285.60% | 1.30% | 0.15% | 购买 | ||
| 15 | 660003 | 农银平衡双利混合 | 2024-07-22 | 1.6104 | 3.0671 | -0.43% | -0.36% | -0.22% | -0.32% | 12.27% | -3.66% | 4.44% | 269.70% | -0.36% | 0.15% | 购买 | ||
| 16 | 202002 | 南方稳健成长贰号混合 | 2024-07-22 | 0.3274 | 2.8234 | -0.64% | -1.50% | -3.54% | -7.15% | 4.94% | -12.88% | -2.99% | 258.86% | -1.50% | 0.20% | 购买 | ||
| 17 | 320018 | 诺安新动力灵活配置混合A | 2024-07-22 | 3.1420 | 3.2620 | -0.66% | -0.13% | -0.91% | -3.02% | 0.35% | -14.85% | -7.72% | 250.49% | -0.13% | 0.15% | 购买 | ||
| 18 | 320005 | 诺安价值增长混合 | 2024-07-22 | 1.7133 | 2.6583 | -0.97% | -1.08% | 0.59% | -0.29% | 16.49% | 0.66% | 8.07% | 240.55% | -1.08% | 0.15% | 购买 | ||
| 19 | 202023 | 南方优选成长混合A | 2024-07-22 | 3.2886 | 3.2886 | -0.56% | -2.26% | -4.69% | -5.88% | 10.43% | -4.12% | 4.80% | 228.86% | -2.26% | 0.15% | 购买 | ||
| 20 | 320004 | 诺安优化收益债券 | 2024-07-22 | 1.7406 | 2.4742 | -0.34% | -0.75% | -1.01% | 0.75% | 4.28% | -0.18% | 0.57% | 227.04% | -0.75% | 0.0% | 购买 | ||
| 21 | 320015 | 诺安行业轮动混合A | 2024-07-22 | 2.1262 | 2.1262 | -0.35% | 0.66% | 0.73% | -1.17% | 13.13% | -5.10% | 5.14% | 224.89% | 0.66% | 0.12% | 购买 | ||
| 22 | 660004 | 农银策略价值混合 | 2024-07-22 | 3.2316 | 3.2316 | -0.45% | -0.33% | -0.27% | -0.32% | 13.04% | -4.59% | 4.43% | 223.16% | -0.33% | 0.15% | 购买 | ||
| 23 | 660012 | 农银消费主题混合A | 2024-07-22 | 2.9797 | 3.0597 | -1.13% | -1.04% | -2.13% | -6.62% | 4.51% | -11.48% | -2.00% | 220.29% | -1.04% | 0.15% | 购买 | ||
| 24 | 660005 | 农银中小盘混合 | 2024-07-22 | 2.6819 | 3.0439 | -0.22% | -1.06% | -2.88% | -3.03% | 4.73% | -11.49% | -2.05% | 215.47% | -1.06% | 0.15% | 购买 | ||
| 25 | 000336 | 农银研究精选混合 | 2024-07-22 | 3.1533 | 3.1533 | 0.02% | 1.50% | -0.67% | 0.90% | 4.04% | -17.84% | -8.17% | 215.33% | 1.50% | 0.15% | 购买 | ||
| 26 | 001606 | 农银工业4.0混合 | 2024-07-22 | 3.0859 | 3.0859 | -0.10% | 0.12% | -1.98% | 0.84% | 8.67% | -16.86% | -3.72% | 208.59% | 0.12% | 0.15% | 购买 | ||
| 27 | 000527 | 南方新优享灵活配置混合A | 2024-07-22 | 3.0788 | 3.0788 | -0.49% | -2.92% | -4.01% | -4.77% | 13.78% | -1.79% | 5.95% | 207.88% | -2.92% | 0.15% | 购买 | ||
| 28 | 000039 | 农银高增长混合 | 2024-07-22 | 3.0605 | 3.0605 | 0.15% | -0.60% | -0.87% | 1.95% | 10.71% | -15.34% | -2.82% | 206.05% | -0.60% | 0.15% | 购买 | ||
| 29 | 202213 | 南方核心竞争混合 | 2024-07-22 | 1.9424 | 2.5368 | -0.35% | -1.08% | -2.68% | -4.08% | 6.92% | -4.97% | -0.87% | 200.86% | -1.08% | 0.60% | 购买 | ||
| 30 | 000127 | 农银行业领先混合 | 2024-07-22 | 2.5382 | 2.9327 | -0.64% | -0.31% | 1.19% | 1.90% | 15.30% | 1.77% | 11.04% | 197.92% | -0.31% | 0.15% | 购买 | ||
| 31 | 160133 | 南方天元新产业股票(LOF) | 2024-07-22 | 2.9466 | 2.9466 | -0.57% | 0.88% | -0.38% | -0.75% | 6.92% | -11.91% | -0.05% | 194.66% | 0.88% | 0.15% | 购买 | ||
| 32 | 202027 | 南方高端装备混合A | 2024-07-22 | 1.8648 | 2.7198 | 0.02% | 1.31% | -1.29% | -2.29% | 4.94% | -22.20% | -9.08% | 193.44% | 1.31% | 0.15% | 购买 | ||
| 33 | 570005 | 诺德成长优势混合 | 2024-07-22 | 0.9780 | 2.9490 | -0.20% | 0.62% | -2.10% | -4.12% | 4.04% | -11.09% | -3.26% | 188.89% | 0.62% | 0.15% | 购买 | ||
| 34 | 320022 | 诺安研究精选股票 | 2024-07-22 | 1.6300 | 2.8320 | 0.00% | 0.80% | -0.79% | -0.12% | 6.40% | -16.79% | -7.02% | 183.19% | 0.80% | 0.15% | 购买 | ||
| 35 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-22 | 0.5908 | 0.5908 | -0.82% | -1.68% | -5.46% | -8.69% | 6.09% | -11.06% | -1.48% | 179.36% | -1.68% | 0.15% | 购买 | ||
| 36 | 007190 | 南华价值启航纯债债券C | 2024-07-22 | 1.3295 | 2.5823 | 0.08% | 0.09% | 0.27% | 0.55% | 1.32% | 2.09% | 1.40% | 171.57% | 0.09% | 0.0% | 购买 | ||
| 37 | 007189 | 南华价值启航纯债债券A | 2024-07-22 | 1.3162 | 2.5553 | 0.08% | 0.09% | 0.28% | 0.60% | 1.42% | 2.30% | 1.50% | 169.07% | 0.09% | 0.06% | 购买 | ||
| 38 | 001528 | 诺安先进制造股票A | 2024-07-22 | 2.6730 | 2.6730 | -0.37% | 0.68% | 0.72% | -0.85% | 14.28% | -3.05% | 6.45% | 167.30% | 0.68% | 0.15% | 购买 | ||
| 39 | 006977 | 农银海棠定开混合 | 2024-07-19 | 0.9444 | 3.0319 | 2.24% | 2.24% | -3.60% | -1.56% | 2.67% | -19.23% | -4.63% | 165.17% | 2.24% | 0.15% | 购买 | ||
| 40 | 320021 | 诺安双利债券发起 | 2024-07-22 | 2.5800 | 2.5800 | -0.19% | -0.27% | -0.39% | -0.58% | 0.35% | -2.01% | -2.01% | 158.00% | -0.27% | 0.08% | 购买 | ||
| 41 | 570001 | 诺德价值优势混合 | 2024-07-22 | 1.9293 | 2.3593 | -0.51% | 0.99% | -2.18% | -7.25% | -0.75% | -24.17% | -11.56% | 155.04% | 0.99% | 0.15% | 购买 | ||
| 42 | 000452 | 南方医药保健灵活配置混合A | 2024-07-22 | 2.0201 | 2.2351 | 1.30% | 2.84% | -2.27% | 0.84% | 4.78% | -6.82% | -9.70% | 140.76% | 2.84% | 0.15% | 购买 | ||
| 43 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-22 | 2.3811 | 2.3811 | -0.80% | -1.16% | -4.09% | -4.73% | 12.54% | 6.42% | 9.94% | 138.11% | -1.16% | 0.15% | 购买 | ||
| 44 | 571002 | 诺德灵活配置混合 | 2024-07-22 | 1.1153 | 2.3853 | -1.42% | 0.68% | -1.79% | -8.15% | 2.75% | -14.19% | -5.62% | 134.94% | 0.68% | 0.15% | 购买 | ||
| 45 | 320012 | 诺安主题精选混合 | 2024-07-22 | 2.1380 | 2.2380 | -0.19% | -0.42% | -3.17% | -4.89% | 2.15% | -21.97% | -8.48% | 134.54% | -0.42% | 0.15% | 购买 | ||
| 46 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-22 | 2.3329 | 2.3329 | -0.65% | -1.68% | -4.00% | -7.53% | 6.14% | -13.18% | -3.48% | 133.29% | -1.68% | 0.15% | 购买 | ||
| 47 | 320020 | 诺安策略精选股票 | 2024-07-22 | 1.5613 | 2.2757 | -1.01% | -0.72% | 0.06% | -2.04% | 4.41% | -20.95% | -9.90% | 127.57% | -0.72% | 0.15% | 购买 | ||
| 48 | 202102 | 南方多利增强债券C | 2024-07-22 | 1.1212 | 1.8900 | -0.13% | -0.20% | -0.87% | -1.48% | 1.22% | -0.63% | 0.18% | 126.70% | -0.20% | 0.0% | 购买 | ||
| 49 | 000462 | 农银主题轮动混合A | 2024-07-22 | 2.2575 | 2.2575 | 0.17% | -0.61% | -0.85% | 2.31% | 10.71% | -14.93% | -2.93% | 125.75% | -0.61% | 0.15% | 购买 | ||
| 50 | 001208 | 诺安低碳经济股票A | 2024-07-22 | 1.8940 | 2.2070 | -0.68% | 0.42% | -0.42% | -0.99% | 13.14% | -5.34% | 3.95% | 122.72% | 0.42% | 0.15% | 购买 |
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