| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 014551 | 诺安新动力灵活配置混合C | 2024-07-22 | 3.1110 | 3.1110 | -0.67% | -0.13% | -0.96% | -3.11% | 0.16% | -15.19% | -7.90% | -23.39% | -0.13% | 0.0% | 购买 | ||
| 8 | 005206 | 南方优选成长混合C | 2024-07-22 | 3.0963 | 3.0963 | -0.57% | -2.27% | -4.75% | -6.07% | 9.99% | -4.90% | 4.32% | 25.41% | -2.27% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 020648 | 诺安中小盘精选混合C | 2024-07-22 | 2.8120 | 2.8120 | -0.21% | 1.22% | 0.72% | -1.16% | -- | -- | -- | 1.85% | 1.22% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 019607 | 诺安先进制造股票C | 2024-07-22 | 2.6630 | 2.6630 | -0.37% | 0.64% | 0.64% | -1.00% | 14.00% | -- | 6.10% | -0.93% | 0.64% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-22 | 2.2214 | 2.2214 | -0.24% | -1.12% | -4.93% | -8.09% | 11.18% | -5.69% | 2.99% | 122.14% | -1.12% | 0.15% | 购买 | ||
| 29 | 005815 | 农银睿选混合 | 2024-07-22 | 2.1739 | 2.1739 | -0.29% | -0.85% | -1.16% | 2.19% | 15.57% | 1.20% | 8.09% | 117.39% | -0.85% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019570 | 诺安行业轮动混合C | 2024-07-22 | 2.1175 | 2.1175 | -0.36% | 0.64% | 0.68% | -1.30% | 12.84% | -- | 4.84% | -2.69% | 0.64% | 0.0% | 购买 | ||
| 34 | 012621 | 诺安先锋混合C | 2024-07-22 | 2.1010 | 2.1010 | -0.17% | -0.07% | -6.41% | -5.20% | -4.13% | -22.52% | -15.56% | -13.40% | -0.07% | 0.0% | 购买 | ||
| 35 | 002189 | 农银国企改革混合 | 2024-07-22 | 2.0574 | 2.0574 | -0.45% | -0.29% | 0.61% | 1.51% | 11.57% | 0.14% | 9.23% | 105.74% | -0.29% | 0.15% | 购买 | ||
| 36 | 002190 | 农银新能源混合A | 2024-07-22 | 2.0500 | 2.0500 | -0.14% | 2.49% | -1.25% | -3.03% | -0.75% | -26.85% | -9.69% | 105.00% | 2.49% | 0.15% | 购买 | ||
| 37 | 016494 | 农银新能源混合C | 2024-07-22 | 2.0351 | 2.0351 | -0.14% | 2.48% | -1.29% | -3.12% | -0.94% | -27.14% | -9.89% | -42.59% | 2.48% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 000554 | 南方中国梦灵活配置混合A | 2024-07-22 | 2.0051 | 2.0051 | 0.00% | 1.90% | -1.12% | -0.17% | 10.41% | -10.88% | -3.23% | 100.51% | 1.90% | 0.15% | 购买 | ||
| 40 | 001692 | 南方国策动力股票 | 2024-07-22 | 1.9908 | 2.0208 | -0.65% | 0.03% | -3.31% | -3.45% | 10.42% | -10.24% | 0.85% | 103.92% | 0.03% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 012847 | 诺安积极回报混合C | 2024-07-22 | 1.9410 | 1.9410 | 0.83% | 2.86% | -2.17% | -0.87% | 20.04% | -7.35% | 11.94% | -7.35% | 2.86% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 002851 | 南方品质优选灵活配置混合A | 2024-07-22 | 1.8873 | 1.8873 | -0.83% | -1.15% | -4.11% | -5.04% | 16.36% | 2.18% | 12.41% | 88.73% | -1.15% | 0.15% | 购买 | ||
| 46 | 005729 | 南方人工智能主题混合 | 2024-07-22 | 1.8825 | 1.8825 | -0.15% | 0.14% | -0.64% | 3.50% | 10.20% | -18.32% | -5.18% | 88.25% | 0.14% | 0.15% | 购买 | ||
| 47 | 010349 | 诺安低碳经济股票C | 2024-07-22 | 1.8700 | 2.1800 | -0.69% | 0.43% | -0.48% | -1.11% | 12.85% | -5.78% | 3.66% | 30.59% | 0.43% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 001656 | 农银中国优势混合 | 2024-07-22 | 1.8645 | 1.8645 | -0.35% | 0.05% | -0.41% | -1.17% | 13.27% | -6.91% | 2.28% | 86.45% | 0.05% | 0.15% | 购买 | ||
| 50 | 001706 | 诺安积极回报混合A | 2024-07-22 | 1.8350 | 1.8350 | 0.82% | 2.86% | -2.13% | -0.76% | 20.25% | -6.99% | 12.23% | 83.50% | 2.86% | 0.15% | 购买 |
第1页 共9页
下一页
