| 1 | 660015 | 农银行业轮动混合A | 2024-08-16 | 5.6469 | 5.7469 | 0.41% | 0.09% | -7.22% | -9.02% | 0.71% | -15.93% | -12.55% | 511.13% | 0.09% | 0.15% | 购买 | ||
| 2 | 015850 | 农银行业轮动混合C | 2024-08-16 | 5.5962 | 5.5962 | 0.41% | 0.08% | -7.26% | -9.14% | 0.47% | -16.29% | -12.80% | -12.04% | 0.08% | 0.0% | 购买 | ||
| 3 | 160106 | 南方高增长混合(LOF) | 2024-08-16 | 1.2174 | 4.3704 | -0.65% | -0.36% | -2.33% | -6.45% | 1.16% | -10.37% | -6.66% | 859.78% | -0.36% | 0.15% | 购买 | ||
| 4 | 202101 | 南方宝元债券A | 2024-08-16 | 2.5110 | 3.9730 | -0.10% | -0.34% | -1.80% | -3.54% | 1.38% | -1.40% | 1.74% | 605.70% | -0.34% | 0.08% | 购买 | ||
| 5 | 021883 | 南方宝元债券E | 2024-08-16 | 2.5109 | 3.9729 | -0.10% | -0.34% | -1.92% | -- | -- | -- | -- | -1.92% | -0.34% | 0.0% | 购买 | ||
| 6 | 006585 | 南方宝元债券C | 2024-08-16 | 2.4267 | 3.8887 | -0.10% | -0.35% | -1.85% | -3.69% | 1.06% | -1.99% | 1.36% | 26.84% | -0.35% | 0.0% | 购买 | ||
| 7 | 320003 | 诺安先锋混合A | 2024-08-16 | 1.9978 | 3.8813 | -0.34% | -0.87% | -5.82% | -16.95% | -5.93% | -23.05% | -20.51% | 651.98% | -0.87% | 0.15% | 购买 | ||
| 8 | 320011 | 诺安中小盘精选混合A | 2024-08-16 | 2.7010 | 3.7310 | 0.19% | 0.30% | -3.43% | -6.54% | 1.27% | -9.67% | -1.13% | 324.29% | 0.30% | 0.15% | 购买 | ||
| 9 | 000259 | 农银区间收益混合 | 2024-08-16 | 3.6513 | 3.6513 | 0.01% | -0.32% | -4.64% | -10.01% | -3.19% | -16.26% | -14.20% | 265.13% | -0.32% | 0.15% | 购买 | ||
| 10 | 202001 | 南方稳健成长混合 | 2024-08-16 | 1.6392 | 3.6342 | 0.09% | 0.15% | -3.34% | -10.22% | -2.49% | -13.63% | -5.39% | 538.08% | 0.15% | 0.16% | 购买 | ||
| 11 | 202003 | 南方绩优成长混合A | 2024-08-16 | 0.7635 | 3.4532 | 0.25% | 0.74% | -5.34% | -12.64% | 1.09% | -2.18% | 4.57% | 470.05% | 0.74% | 0.15% | 购买 | ||
| 12 | 006540 | 南方绩优成长混合C | 2024-08-16 | 0.7475 | 3.3992 | 0.24% | 0.73% | -5.40% | -12.82% | 0.67% | -2.95% | 4.07% | 47.65% | 0.73% | 0.0% | 购买 | ||
| 13 | 160105 | 南方积极配置混合(LOF) | 2024-08-16 | 0.9791 | 3.3597 | -0.60% | -0.28% | -2.14% | -6.07% | 1.52% | -9.33% | -6.03% | 531.80% | -0.28% | 0.15% | 购买 | ||
| 14 | 202011 | 南方优选价值混合A | 2024-08-16 | 0.8016 | 3.3346 | 0.02% | 0.62% | -7.02% | -8.39% | 2.38% | -11.82% | -2.48% | 367.85% | 0.62% | 0.18% | 购买 | ||
| 15 | 320001 | 诺安平衡混合 | 2024-08-16 | 0.9838 | 3.2438 | 0.30% | 0.63% | -7.76% | -5.94% | 3.85% | -14.54% | -8.21% | 372.85% | 0.63% | 0.15% | 购买 | ||
| 16 | 320018 | 诺安新动力灵活配置混合A | 2024-08-16 | 3.0520 | 3.1720 | -0.03% | 0.03% | -3.14% | -6.70% | -3.51% | -14.41% | -10.37% | 240.45% | 0.03% | 0.15% | 购买 | ||
| 17 | 320006 | 诺安灵活配置混合 | 2024-08-16 | 2.5700 | 3.1500 | 0.12% | -0.04% | -9.92% | -9.98% | 13.37% | -10.27% | -0.85% | 329.59% | -0.04% | 0.18% | 购买 | ||
| 18 | 660001 | 农银行业成长混合 | 2024-08-16 | 2.5431 | 3.1431 | -0.10% | 0.37% | -4.75% | -6.90% | 2.20% | -5.85% | -0.14% | 293.61% | 0.37% | 0.15% | 购买 | ||
| 19 | 202023 | 南方优选成长混合A | 2024-08-16 | 3.1252 | 3.1252 | -0.14% | -0.14% | -6.49% | -13.03% | -0.88% | -7.78% | -0.41% | 212.52% | -0.14% | 0.15% | 购买 | ||
| 20 | 660004 | 农银策略价值混合 | 2024-08-16 | 3.0906 | 3.0906 | -0.11% | 0.33% | -4.65% | -6.81% | 2.27% | -5.87% | -0.13% | 209.06% | 0.33% | 0.15% | 购买 | ||
| 21 | 570008 | 诺德周期策略混合 | 2024-08-16 | 2.1810 | 3.0760 | 0.00% | -1.31% | -7.07% | -18.10% | -10.10% | -28.42% | -18.68% | 272.33% | -1.31% | 0.15% | 购买 | ||
| 22 | 014551 | 诺安新动力灵活配置混合C | 2024-08-16 | 3.0210 | 3.0210 | -0.03% | 0.00% | -3.17% | -6.79% | -3.73% | -14.76% | -10.57% | -25.61% | 0.00% | 0.0% | 购买 | ||
| 23 | 660003 | 农银平衡双利混合 | 2024-08-16 | 1.5456 | 3.0023 | -0.12% | 0.29% | -4.33% | -6.29% | 2.38% | -4.92% | 0.23% | 254.83% | 0.29% | 0.15% | 购买 | ||
| 24 | 000336 | 农银研究精选混合 | 2024-08-16 | 2.9893 | 2.9893 | 0.11% | -0.03% | -4.44% | -8.35% | -2.19% | -20.00% | -12.95% | 198.93% | -0.03% | 0.15% | 购买 | ||
| 25 | 660012 | 农银消费主题混合A | 2024-08-16 | 2.9042 | 2.9842 | 0.01% | -0.29% | -2.74% | -11.00% | -2.62% | -12.81% | -4.49% | 212.17% | -0.29% | 0.15% | 购买 | ||
| 26 | 006977 | 农银海棠定开混合 | 2024-08-16 | 0.8731 | 2.9606 | -0.52% | -0.52% | -5.48% | -15.18% | -6.42% | -26.11% | -11.83% | 145.15% | -0.52% | 0.15% | 购买 | ||
| 27 | 005206 | 南方优选成长混合C | 2024-08-16 | 2.9407 | 2.9407 | -0.15% | -0.16% | -6.56% | -13.21% | -1.29% | -8.50% | -0.92% | 19.10% | -0.16% | 0.0% | 购买 | ||
| 28 | 001606 | 农银工业4.0混合 | 2024-08-16 | 2.9337 | 2.9337 | 0.40% | 0.95% | -6.23% | -7.31% | 0.98% | -17.87% | -8.47% | 193.37% | 0.95% | 0.15% | 购买 | ||
| 29 | 660005 | 农银中小盘混合 | 2024-08-16 | 2.5499 | 2.9119 | -0.03% | -0.20% | -6.00% | -9.75% | -3.64% | -12.18% | -6.87% | 199.94% | -0.20% | 0.15% | 购买 | ||
| 30 | 570005 | 诺德成长优势混合 | 2024-08-16 | 0.9370 | 2.9080 | 0.00% | -0.64% | -3.30% | -10.51% | -4.97% | -11.10% | -7.32% | 176.78% | -0.64% | 0.15% | 购买 | ||
| 31 | 000527 | 南方新优享灵活配置混合A | 2024-08-16 | 2.9041 | 2.9041 | 0.34% | 0.35% | -8.40% | -11.98% | 0.21% | -4.19% | -0.07% | 190.41% | 0.35% | 0.15% | 购买 | ||
| 32 | 000127 | 农银行业领先混合 | 2024-08-16 | 2.4967 | 2.8912 | -0.23% | 0.95% | -1.94% | 0.48% | 6.93% | 2.01% | 9.22% | 193.05% | 0.95% | 0.15% | 购买 | ||
| 33 | 000039 | 农银高增长混合 | 2024-08-16 | 2.8765 | 2.8765 | 0.78% | 1.30% | -8.32% | -7.45% | 1.93% | -16.56% | -8.66% | 187.65% | 1.30% | 0.15% | 购买 | ||
| 34 | 202002 | 南方稳健成长贰号混合 | 2024-08-16 | 0.3201 | 2.8079 | 0.13% | 0.16% | -3.29% | -10.13% | -2.29% | -13.28% | -5.16% | 250.86% | 0.16% | 0.20% | 购买 | ||
| 35 | 160133 | 南方天元新产业股票(LOF) | 2024-08-16 | 2.7825 | 2.7825 | -0.55% | -1.24% | -4.88% | -11.37% | -1.82% | -15.58% | -5.61% | 178.25% | -1.24% | 0.15% | 购买 | ||
| 36 | 006590 | 南方新优享灵活配置混合C | 2024-08-16 | 2.7784 | 2.7784 | 0.33% | 0.33% | -8.46% | -12.15% | -0.20% | -4.95% | -0.59% | 34.29% | 0.33% | 0.0% | 购买 | ||
| 37 | 020649 | 诺安中小盘精选混合D | 2024-08-16 | 2.7030 | 2.7030 | 0.22% | 0.33% | -3.40% | -6.50% | -- | -- | -- | -2.10% | 0.33% | 1.50% | 购买 | ||
| 38 | 020648 | 诺安中小盘精选混合C | 2024-08-16 | 2.6970 | 2.6970 | 0.22% | 0.33% | -3.44% | -6.61% | -- | -- | -- | -2.32% | 0.33% | 0.0% | 购买 | ||
| 39 | 320022 | 诺安研究精选股票 | 2024-08-16 | 1.5310 | 2.6600 | -0.20% | -0.65% | -6.30% | -10.42% | 1.19% | -19.17% | -12.66% | 165.99% | -0.65% | 0.15% | 购买 | ||
| 40 | 320005 | 诺安价值增长混合 | 2024-08-16 | 1.6428 | 2.5878 | 0.18% | 1.07% | -6.06% | -3.69% | 8.07% | -3.39% | 3.63% | 226.53% | 1.07% | 0.15% | 购买 | ||
| 41 | 007190 | 南华价值启航纯债债券C | 2024-08-16 | 1.3304 | 2.5832 | -0.01% | -0.04% | 0.16% | 0.53% | 1.24% | 1.99% | 1.47% | 171.75% | -0.04% | 0.0% | 购买 | ||
| 42 | 320021 | 诺安双利债券发起 | 2024-08-16 | 2.5670 | 2.5670 | -0.04% | 0.08% | -0.70% | -1.99% | 0.90% | -2.28% | -2.51% | 156.70% | 0.08% | 0.08% | 购买 | ||
| 43 | 007189 | 南华价值启航纯债债券A | 2024-08-16 | 1.3174 | 2.5565 | 0.00% | -0.03% | 0.17% | 0.59% | 1.35% | 2.20% | 1.60% | 169.32% | -0.03% | 0.06% | 购买 | ||
| 44 | 001528 | 诺安先进制造股票A | 2024-08-16 | 2.5560 | 2.5560 | 0.35% | 0.59% | -4.27% | -6.61% | 2.61% | -5.61% | 1.79% | 155.60% | 0.59% | 0.15% | 购买 | ||
| 45 | 019607 | 诺安先进制造股票C | 2024-08-16 | 2.5460 | 2.5460 | 0.32% | 0.59% | -4.32% | -6.74% | 2.33% | -- | 1.43% | -5.28% | 0.59% | 0.0% | 购买 | ||
| 46 | 202027 | 南方高端装备混合A | 2024-08-16 | 1.6752 | 2.5302 | -0.29% | -1.19% | -11.63% | -14.11% | -3.45% | -24.88% | -18.32% | 163.60% | -1.19% | 0.15% | 购买 | ||
| 47 | 202213 | 南方核心竞争混合 | 2024-08-16 | 1.8921 | 2.4841 | 0.00% | 0.20% | -3.53% | -7.90% | 0.39% | -6.30% | -3.44% | 193.07% | 0.20% | 0.60% | 购买 | ||
| 48 | 005207 | 南方高端装备混合C | 2024-08-16 | 1.5885 | 2.4245 | -0.29% | -1.20% | -11.69% | -14.29% | -3.84% | -25.46% | -18.75% | 19.09% | -1.20% | 0.0% | 购买 | ||
| 49 | 320004 | 诺安优化收益债券 | 2024-08-16 | 1.6895 | 2.4231 | -1.07% | -2.28% | -3.55% | -4.75% | 0.30% | -3.29% | -2.39% | 217.44% | -2.28% | 0.0% | 购买 | ||
| 50 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-16 | 2.3512 | 2.3512 | 0.36% | 1.02% | -2.13% | -7.44% | 1.98% | 5.40% | 8.56% | 135.12% | 1.02% | 0.15% | 购买 |
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