| 1 | 660015 | 农银行业轮动混合A | 2024-08-23 | 5.5945 | 5.6945 | -0.20% | -0.93% | -4.08% | -9.62% | -6.55% | -14.04% | -13.36% | 505.46% | -0.93% | 0.15% | 购买 | ||
| 2 | 160106 | 南方高增长混合(LOF) | 2024-08-23 | 1.2061 | 4.3591 | -0.07% | -0.93% | -2.27% | -7.14% | -2.57% | -9.46% | -7.53% | 850.87% | -0.93% | 0.15% | 购买 | ||
| 3 | 202101 | 南方宝元债券A | 2024-08-23 | 2.5001 | 3.9621 | 0.15% | -0.43% | -1.49% | -3.68% | 0.10% | -1.06% | 1.30% | 602.64% | -0.43% | 0.08% | 购买 | ||
| 4 | 320003 | 诺安先锋混合A | 2024-08-23 | 1.9616 | 3.8451 | -0.19% | -1.81% | -4.89% | -18.10% | -11.70% | -22.88% | -21.95% | 638.35% | -1.81% | 0.15% | 购买 | ||
| 5 | 320011 | 诺安中小盘精选混合A | 2024-08-23 | 2.6780 | 3.7080 | 0.22% | -0.85% | -3.15% | -6.59% | -3.01% | -9.25% | -1.98% | 320.68% | -0.85% | 0.15% | 购买 | ||
| 6 | 202001 | 南方稳健成长混合 | 2024-08-23 | 1.6350 | 3.6300 | 0.48% | -0.26% | -0.87% | -8.97% | -5.12% | -12.19% | -5.63% | 536.44% | -0.26% | 0.16% | 购买 | ||
| 7 | 000259 | 农银区间收益混合 | 2024-08-23 | 3.6051 | 3.6051 | -0.12% | -1.27% | -3.98% | -10.74% | -8.15% | -15.28% | -15.28% | 260.51% | -1.27% | 0.15% | 购买 | ||
| 8 | 202003 | 南方绩优成长混合A | 2024-08-23 | 0.7641 | 3.4538 | 0.79% | 0.08% | -1.19% | -10.93% | -0.96% | -0.74% | 4.66% | 470.50% | 0.08% | 0.15% | 购买 | ||
| 9 | 006540 | 南方绩优成长混合C | 2024-08-23 | 0.7479 | 3.3996 | 0.78% | 0.05% | -1.25% | -11.12% | -1.36% | -1.54% | 4.12% | 47.73% | 0.05% | 0.0% | 购买 | ||
| 10 | 160105 | 南方积极配置混合(LOF) | 2024-08-23 | 0.9714 | 3.3520 | -0.06% | -0.79% | -1.93% | -6.62% | -2.04% | -8.32% | -6.77% | 526.83% | -0.79% | 0.15% | 购买 | ||
| 11 | 202011 | 南方优选价值混合A | 2024-08-23 | 0.8072 | 3.3402 | 0.37% | 0.70% | -2.88% | -6.38% | 0.77% | -8.89% | -1.80% | 371.12% | 0.70% | 0.18% | 购买 | ||
| 12 | 320001 | 诺安平衡混合 | 2024-08-23 | 0.9631 | 3.2231 | -0.72% | -2.10% | -6.26% | -8.85% | -4.33% | -14.11% | -10.14% | 362.90% | -2.10% | 0.15% | 购买 | ||
| 13 | 202023 | 南方优选成长混合A | 2024-08-23 | 3.1517 | 3.1517 | 0.73% | 0.85% | -1.44% | -10.34% | -1.23% | -5.07% | 0.44% | 215.17% | 0.85% | 0.15% | 购买 | ||
| 14 | 660001 | 农银行业成长混合 | 2024-08-23 | 2.5469 | 3.1469 | 0.12% | 0.15% | -2.36% | -5.52% | -0.25% | -3.72% | 0.01% | 294.19% | 0.15% | 0.15% | 购买 | ||
| 15 | 320006 | 诺安灵活配置混合 | 2024-08-23 | 2.5530 | 3.1330 | 0.00% | -0.66% | -5.86% | -9.53% | 5.80% | -8.89% | -1.50% | 326.75% | -0.66% | 0.18% | 购买 | ||
| 16 | 320018 | 诺安新动力灵活配置混合A | 2024-08-23 | 3.0130 | 3.1330 | -0.63% | -1.28% | -2.74% | -7.75% | -7.61% | -13.57% | -11.51% | 236.10% | -1.28% | 0.15% | 购买 | ||
| 17 | 660004 | 农银策略价值混合 | 2024-08-23 | 3.0945 | 3.0945 | 0.11% | 0.13% | -2.35% | -5.46% | -0.20% | -3.75% | 0.00% | 209.45% | 0.13% | 0.15% | 购买 | ||
| 18 | 570008 | 诺德周期策略混合 | 2024-08-23 | 2.1520 | 3.0470 | 0.65% | -1.33% | -6.15% | -18.27% | -13.82% | -26.68% | -19.76% | 267.38% | -1.33% | 0.15% | 购买 | ||
| 19 | 660003 | 农银平衡双利混合 | 2024-08-23 | 1.5477 | 3.0044 | 0.10% | 0.14% | -2.15% | -5.03% | 0.05% | -2.97% | 0.37% | 255.31% | 0.14% | 0.15% | 购买 | ||
| 20 | 014551 | 诺安新动力灵活配置混合C | 2024-08-23 | 2.9820 | 2.9820 | -0.63% | -1.29% | -2.77% | -7.85% | -7.79% | -13.91% | -11.72% | -26.57% | -1.29% | 0.0% | 购买 | ||
| 21 | 000336 | 农银研究精选混合 | 2024-08-23 | 2.9690 | 2.9690 | 0.04% | -0.68% | -3.50% | -8.72% | -5.16% | -17.85% | -13.54% | 196.90% | -0.68% | 0.15% | 购买 | ||
| 22 | 660012 | 农银消费主题混合A | 2024-08-23 | 2.8876 | 2.9676 | 0.15% | -0.57% | -1.26% | -10.36% | -5.31% | -11.90% | -5.03% | 210.39% | -0.57% | 0.15% | 购买 | ||
| 23 | 005206 | 南方优选成长混合C | 2024-08-23 | 2.9652 | 2.9652 | 0.72% | 0.83% | -1.51% | -10.52% | -1.62% | -5.81% | -0.09% | 20.10% | 0.83% | 0.0% | 购买 | ||
| 24 | 000527 | 南方新优享灵活配置混合A | 2024-08-23 | 2.9093 | 2.9093 | 0.29% | 0.18% | -3.05% | -9.94% | -2.80% | -2.27% | 0.11% | 190.93% | 0.18% | 0.15% | 购买 | ||
| 25 | 570005 | 诺德成长优势混合 | 2024-08-23 | 0.9240 | 2.8950 | 0.11% | -1.39% | -3.85% | -11.15% | -7.97% | -9.94% | -8.61% | 172.94% | -1.39% | 0.15% | 购买 | ||
| 26 | 000127 | 农银行业领先混合 | 2024-08-23 | 2.4976 | 2.8921 | -0.20% | 0.04% | -1.08% | 0.56% | 4.48% | 4.25% | 9.26% | 193.15% | 0.04% | 0.15% | 购买 | ||
| 27 | 660005 | 农银中小盘混合 | 2024-08-23 | 2.5298 | 2.8918 | -0.13% | -0.79% | -3.63% | -9.57% | -6.37% | -10.91% | -7.60% | 197.58% | -0.79% | 0.15% | 购买 | ||
| 28 | 001606 | 农银工业4.0混合 | 2024-08-23 | 2.8833 | 2.8833 | -0.62% | -1.72% | -4.23% | -8.50% | -5.73% | -17.46% | -10.04% | 188.33% | -1.72% | 0.15% | 购买 | ||
| 29 | 000039 | 农银高增长混合 | 2024-08-23 | 2.8409 | 2.8409 | -0.63% | -1.24% | -4.83% | -7.90% | -5.44% | -15.75% | -9.79% | 184.09% | -1.24% | 0.15% | 购买 | ||
| 30 | 202002 | 南方稳健成长贰号混合 | 2024-08-23 | 0.3193 | 2.8062 | 0.47% | -0.25% | -0.84% | -8.88% | -4.91% | -11.82% | -5.39% | 249.98% | -0.25% | 0.20% | 购买 | ||
| 31 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
| 32 | 020648 | 诺安中小盘精选混合C | 2024-08-23 | 2.6730 | 2.6730 | 0.22% | -0.89% | -3.19% | -6.67% | -3.19% | -- | -- | -3.19% | -0.89% | 0.0% | 购买 | ||
| 33 | 320022 | 诺安研究精选股票 | 2024-08-23 | 1.5020 | 2.6100 | 0.07% | -1.89% | -5.24% | -11.75% | -5.48% | -17.88% | -14.32% | 160.95% | -1.89% | 0.15% | 购买 | ||
| 34 | 320005 | 诺安价值增长混合 | 2024-08-23 | 1.6509 | 2.5959 | -0.22% | 0.49% | -1.88% | -2.49% | 3.90% | -1.14% | 4.14% | 228.14% | 0.49% | 0.15% | 购买 | ||
| 35 | 007190 | 南华价值启航纯债债券C | 2024-08-23 | 1.3314 | 2.5842 | 0.04% | 0.08% | 0.10% | 0.56% | 1.11% | 2.07% | 1.54% | 171.96% | 0.08% | 0.0% | 购买 | ||
| 36 | 320021 | 诺安双利债券发起 | 2024-08-23 | 2.5640 | 2.5640 | 0.00% | -0.12% | -0.35% | -1.99% | -0.81% | -1.80% | -2.62% | 156.40% | -0.12% | 0.08% | 购买 | ||
| 37 | 007189 | 南华价值启航纯债债券A | 2024-08-23 | 1.3184 | 2.5575 | 0.04% | 0.08% | 0.12% | 0.62% | 1.22% | 2.27% | 1.67% | 169.52% | 0.08% | 0.06% | 购买 | ||
| 38 | 001528 | 诺安先进制造股票A | 2024-08-23 | 2.5360 | 2.5360 | 0.20% | -0.78% | -3.35% | -6.56% | -1.48% | -5.41% | 1.00% | 153.60% | -0.78% | 0.15% | 购买 | ||
| 39 | 019607 | 诺安先进制造股票C | 2024-08-23 | 2.5260 | 2.5260 | 0.20% | -0.79% | -3.37% | -6.69% | -1.71% | -- | 0.64% | -6.03% | -0.79% | 0.0% | 购买 | ||
| 40 | 202027 | 南方高端装备混合A | 2024-08-23 | 1.6412 | 2.4962 | 0.26% | -2.03% | -8.92% | -15.54% | -11.72% | -24.82% | -19.98% | 158.25% | -2.03% | 0.15% | 购买 | ||
| 41 | 202213 | 南方核心竞争混合 | 2024-08-23 | 1.8863 | 2.4780 | 0.24% | -0.31% | -1.16% | -7.03% | -2.75% | -5.07% | -3.74% | 192.17% | -0.31% | 0.60% | 购买 | ||
| 42 | 320004 | 诺安优化收益债券 | 2024-08-23 | 1.6817 | 2.4153 | 0.07% | -0.46% | -2.58% | -5.12% | -1.99% | -3.44% | -2.84% | 215.98% | -0.46% | 0.0% | 购买 | ||
| 43 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-23 | 2.3492 | 2.3492 | 0.93% | -0.09% | 0.00% | -7.64% | -4.23% | 6.77% | 8.46% | 134.92% | -0.09% | 0.15% | 购买 | ||
| 44 | 571002 | 诺德灵活配置混合 | 2024-08-23 | 1.0284 | 2.2984 | 0.19% | -2.47% | -4.57% | -17.32% | -12.16% | -20.23% | -12.97% | 116.63% | -2.47% | 0.15% | 购买 | ||
| 45 | 002160 | 南方转型驱动灵活配置混合 | 2024-08-23 | 2.2729 | 2.2729 | 0.50% | -0.23% | -0.70% | -9.33% | -5.26% | -12.04% | -5.96% | 127.29% | -0.23% | 0.15% | 购买 | ||
| 46 | 570001 | 诺德价值优势混合 | 2024-08-23 | 1.7570 | 2.1870 | 0.62% | -1.35% | -6.01% | -18.08% | -13.72% | -26.21% | -19.46% | 132.27% | -1.35% | 0.15% | 购买 | ||
| 47 | 320012 | 诺安主题精选混合 | 2024-08-23 | 2.0660 | 2.1660 | 0.00% | 0.15% | -1.20% | -8.42% | -7.06% | -19.20% | -11.56% | 126.64% | 0.15% | 0.15% | 购买 | ||
| 48 | 000452 | 南方医药保健灵活配置混合A | 2024-08-23 | 1.9476 | 2.1626 | -0.53% | -2.63% | -0.26% | -6.23% | -3.20% | -2.23% | -12.94% | 132.12% | -2.63% | 0.15% | 购买 | ||
| 49 | 005815 | 农银睿选混合 | 2024-08-23 | 2.1367 | 2.1367 | 0.05% | -1.06% | 0.10% | -3.66% | 5.38% | 3.53% | 6.24% | 113.67% | -1.06% | 0.15% | 购买 | ||
| 50 | 320020 | 诺安策略精选股票 | 2024-08-23 | 1.4629 | 2.1323 | -0.15% | 0.26% | -3.49% | -10.56% | -5.43% | -23.09% | -15.58% | 113.23% | 0.26% | 0.15% | 购买 |
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