| 1 | 006006 | 诺安鼎利混合C | 2024-07-22 | 1.1654 | 1.1654 | -0.12% | -0.03% | -1.15% | -0.84% | 1.80% | -0.66% | -0.57% | 16.54% | -0.03% | 0.0% | 购买 | ||
| 2 | 002145 | 诺安景鑫混合 | 2024-07-22 | 1.5038 | 1.5038 | 0.19% | -0.04% | -2.42% | 0.05% | 13.52% | -0.21% | 5.77% | 50.38% | -0.04% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1216 | 1.1216 | 0.08% | -0.06% | -0.51% | 0.56% | 3.25% | -3.95% | 1.06% | 12.16% | -0.06% | 0.12% | 购买 | ||
| 6 | 010742 | 南方宁悦一年持有期混合A | 2024-07-22 | 1.1082 | 1.1082 | -0.08% | -0.06% | -0.10% | 0.15% | 6.28% | 3.06% | 4.69% | 10.82% | -0.06% | 0.08% | 购买 | ||
| 7 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0986 | 1.0986 | 0.07% | -0.07% | -0.53% | 0.46% | 3.05% | -4.34% | 0.84% | 9.86% | -0.07% | 0.0% | 购买 | ||
| 8 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-18 | 0.9219 | 0.9219 | 0.18% | -0.07% | -1.31% | 0.32% | 3.74% | -8.06% | -0.27% | -7.81% | -0.07% | 0.12% | 购买 | ||
| 9 | 010743 | 南方宁悦一年持有期混合C | 2024-07-22 | 1.0926 | 1.0926 | -0.09% | -0.07% | -0.13% | 0.05% | 6.08% | 2.65% | 4.46% | 9.26% | -0.07% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-18 | 1.3677 | 1.3677 | 0.23% | -0.08% | -1.75% | -0.78% | 3.11% | -8.74% | -0.98% | 36.77% | -0.08% | 0.12% | 购买 | ||
| 12 | 007415 | 南方致远混合A | 2024-07-22 | 1.3627 | 1.3627 | -0.09% | -0.08% | -0.11% | 0.20% | 6.20% | 2.37% | 4.55% | 36.27% | -0.08% | 0.12% | 购买 | ||
| 13 | 001334 | 南方利鑫灵活配置混合A | 2024-07-22 | 1.4911 | 1.5679 | -0.11% | -0.09% | 0.09% | 0.57% | 4.71% | 0.14% | 2.62% | 56.72% | -0.09% | 0.15% | 购买 | ||
| 14 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-18 | 1.3368 | 1.3368 | 0.23% | -0.09% | -1.79% | -0.87% | 2.90% | -9.11% | -1.20% | 33.68% | -0.09% | 0.0% | 购买 | ||
| 15 | 007416 | 南方致远混合C | 2024-07-22 | 1.3212 | 1.3212 | -0.10% | -0.09% | -0.16% | 0.05% | 5.88% | 1.76% | 4.20% | 32.12% | -0.09% | 0.0% | 购买 | ||
| 16 | 010880 | 南方宝升混合C | 2024-07-22 | 0.8807 | 0.8807 | -0.05% | -0.10% | -0.63% | -0.83% | 3.60% | -2.62% | 1.08% | -11.93% | -0.10% | 0.0% | 购买 | ||
| 17 | 010879 | 南方宝升混合A | 2024-07-22 | 0.8995 | 0.8995 | -0.04% | -0.10% | -0.59% | -0.70% | 3.90% | -2.04% | 1.41% | -10.05% | -0.10% | 0.12% | 购买 | ||
| 18 | 011034 | 南方宝恒混合C | 2024-07-22 | 1.0777 | 1.0777 | -0.01% | -0.11% | -0.14% | 0.68% | 6.90% | 3.20% | 5.22% | 7.77% | -0.11% | 0.0% | 购买 | ||
| 19 | 011033 | 南方宝恒混合A | 2024-07-22 | 1.0912 | 1.0912 | -0.01% | -0.11% | -0.11% | 0.78% | 7.11% | 3.61% | 5.45% | 9.12% | -0.11% | 1.20% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 001667 | 南方转型增长灵活配置混合A | 2024-07-22 | 1.7606 | 1.7606 | -0.25% | -0.15% | -2.02% | -2.73% | 10.87% | -7.14% | 2.36% | 76.06% | -0.15% | 0.15% | 购买 | ||
| 23 | 001940 | 农银现代农业加混合 | 2024-07-22 | 1.3305 | 1.3305 | -0.78% | -0.16% | -4.71% | -9.02% | -4.83% | -18.68% | -15.10% | 33.05% | -0.16% | 0.15% | 购买 | ||
| 24 | 001183 | 南方利淘灵活配置混合A | 2024-07-22 | 1.6009 | 1.6009 | -0.20% | -0.19% | 0.13% | 0.56% | 5.74% | 1.45% | 3.75% | 60.09% | -0.19% | 0.12% | 购买 | ||
| 25 | 009351 | 南方誉丰18个月混合A | 2024-07-22 | 1.0951 | 1.0951 | -0.17% | -0.19% | -0.04% | 0.05% | 4.73% | -0.03% | 2.82% | 9.51% | -0.19% | 0.12% | 购买 | ||
| 26 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-19 | 1.3291 | 1.3291 | -0.14% | -0.20% | -0.20% | 0.48% | 4.23% | -0.24% | 3.11% | 32.91% | -0.20% | 0.08% | 购买 | ||
| 27 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-19 | 1.2763 | 1.2763 | -0.14% | -0.20% | -0.25% | 0.34% | 3.93% | -0.83% | 2.78% | 27.63% | -0.20% | 0.0% | 购买 | ||
| 28 | 002015 | 南方荣光灵活配置混合A | 2024-07-22 | 1.5761 | 1.5761 | -0.08% | -0.21% | 0.24% | 0.07% | 3.76% | 3.15% | 3.28% | 57.61% | -0.21% | 0.15% | 购买 | ||
| 29 | 002067 | 诺安精选回报混合 | 2024-07-22 | 1.4590 | 1.6190 | -0.14% | -0.21% | -6.53% | -5.20% | -1.15% | -17.43% | -12.79% | 67.86% | -0.21% | 0.15% | 购买 | ||
| 30 | 007152 | 诺德策略精选 | 2024-07-22 | 1.0180 | 1.0180 | -0.83% | -0.21% | -3.31% | -6.93% | 0.99% | -12.10% | -5.03% | 1.80% | -0.21% | 0.15% | 购买 | ||
| 31 | 009352 | 南方誉丰18个月混合C | 2024-07-22 | 1.0682 | 1.0682 | -0.18% | -0.21% | -0.09% | -0.11% | 4.42% | -0.63% | 2.48% | 6.82% | -0.21% | 0.0% | 购买 | ||
| 32 | 660010 | 农银策略精选混合 | 2024-07-22 | 1.4672 | 1.4672 | -0.62% | -0.28% | 1.28% | 2.13% | 15.57% | 2.17% | 11.35% | 46.72% | -0.28% | 0.15% | 购买 | ||
| 33 | 001743 | 诺安优选回报混合 | 2024-07-22 | 1.4300 | 1.6800 | -0.07% | -0.28% | -6.66% | -5.42% | -3.31% | -21.73% | -14.17% | 78.15% | -0.28% | 0.15% | 购买 | ||
| 34 | 010347 | 农银策略收益混合 | 2024-07-22 | 0.6513 | 0.6513 | -0.63% | -0.28% | 1.32% | 2.20% | 15.85% | 2.41% | 11.56% | -34.87% | -0.28% | 0.15% | 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 | 008819 | 农银策略趋势混合 | 2024-07-22 | 0.9779 | 0.9779 | -0.61% | -0.30% | 1.20% | 2.01% | 15.56% | 2.27% | 11.28% | -2.21% | -0.30% | 0.15% | 购买 | ||
| 37 | 011746 | 南方誉浦一年持有混合A | 2024-07-22 | 0.9967 | 0.9967 | -0.18% | -0.30% | -0.05% | 0.17% | 5.31% | 0.27% | 3.11% | -0.33% | -0.30% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 008513 | 南方宝丰混合A | 2024-07-22 | 1.1875 | 1.1875 | 0.09% | -0.31% | -0.60% | 0.55% | 5.97% | 0.45% | 3.68% | 18.75% | -0.31% | 0.12% | 购买 | ||
| 40 | 011747 | 南方誉浦一年持有混合C | 2024-07-22 | 0.9775 | 0.9775 | -0.18% | -0.31% | -0.11% | 0.02% | 4.99% | -0.34% | 2.76% | -2.25% | -0.31% | 0.0% | 购买 | ||
| 41 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-22 | 1.1067 | 1.1067 | -0.52% | -0.32% | -1.61% | 0.79% | 2.47% | -24.61% | -13.27% | 10.67% | -0.32% | 0.15% | 购买 | ||
| 42 | 005296 | 南华丰淳混合A | 2024-07-22 | 1.1192 | 1.2980 | 0.66% | -0.32% | -4.83% | -4.84% | 4.46% | -24.17% | -11.01% | 24.56% | -0.32% | 0.12% | 购买 | ||
| 43 | 010881 | 南方宝顺混合A | 2024-07-22 | 0.9817 | 0.9817 | -0.19% | -0.32% | -0.12% | -0.01% | 5.21% | -0.40% | 3.02% | -1.83% | -0.32% | 0.12% | 购买 | ||
| 44 | 010882 | 南方宝顺混合C | 2024-07-22 | 0.9623 | 0.9623 | -0.19% | -0.32% | -0.17% | -0.16% | 4.91% | -0.99% | 2.69% | -3.77% | -0.32% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 005297 | 南华丰淳混合C | 2024-07-22 | 1.0686 | 1.2402 | 0.65% | -0.33% | -4.86% | -4.93% | 4.25% | -24.48% | -11.21% | 18.93% | -0.33% | 0.0% | 购买 | ||
| 47 | 008514 | 南方宝丰混合C | 2024-07-22 | 1.1566 | 1.1566 | 0.09% | -0.33% | -0.65% | 0.39% | 5.64% | -0.16% | 3.33% | 15.66% | -0.33% | 0.0% | 购买 | ||
| 48 | 005347 | 诺德量化优选 | 2024-07-22 | 0.5580 | 0.5580 | -0.48% | -0.34% | -0.23% | -0.85% | 2.20% | -11.46% | -8.01% | -44.20% | -0.34% | 0.15% | 购买 | ||
| 49 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-22 | 1.0226 | 1.0226 | -0.09% | -0.34% | -0.50% | -0.19% | 1.93% | 1.08% | 0.97% | 2.26% | -0.34% | 0.08% | 购买 | ||
| 50 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-22 | 1.0171 | 1.0171 | -0.09% | -0.35% | -0.53% | -0.28% | 1.72% | 0.66% | 0.74% | 1.71% | -0.35% | 0.0% | 购买 |
