| 1 | 004224 | 南方军工改革灵活配置混合A | 2024-07-22 | 1.1220 | 1.1220 | 0.33% | 5.10% | 3.58% | 4.27% | 11.98% | -16.72% | -4.81% | 12.20% | 5.10% | 0.15% | 购买 | ||
| 2 | 011148 | 南方军工改革灵活配置混合C | 2024-07-22 | 1.1066 | 1.1066 | 0.33% | 5.09% | 3.55% | 4.16% | 11.76% | -17.05% | -5.02% | -25.59% | 5.09% | 0.0% | 购买 | ||
| 3 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-22 | 1.4970 | 1.4970 | 0.31% | 1.63% | 1.98% | 7.20% | 12.71% | -3.15% | 1.05% | 49.70% | 1.63% | 0.15% | 购买 | ||
| 4 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-22 | 1.4825 | 1.4825 | 0.30% | 1.61% | 1.94% | 7.08% | 12.47% | -3.55% | 0.82% | -8.48% | 1.61% | 0.0% | 购买 | ||
| 5 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.7730 | -0.61% | 1.26% | 1.87% | 1.34% | 10.39% | -4.65% | 4.48% | 99.48% | 1.26% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 002560 | 诺安和鑫混合 | 2024-07-22 | 1.2698 | 1.2698 | 0.51% | 3.84% | 1.27% | 10.62% | 11.30% | -9.27% | -1.35% | 26.98% | 3.84% | 0.15% | 购买 | ||
| 10 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-18 | 1.3815 | 1.3815 | 0.01% | 0.13% | 1.26% | 1.89% | 6.24% | 0.41% | 4.71% | 38.15% | 0.13% | 0.08% | 购买 | ||
| 11 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-18 | 1.3514 | 1.3514 | 0.01% | 0.13% | 1.23% | 1.79% | 6.03% | 0.01% | 4.49% | 35.14% | 0.13% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 005295 | 诺德天富 | 2024-07-22 | 0.9529 | 1.1029 | -1.27% | -2.22% | 1.12% | 0.60% | 15.29% | 1.79% | 11.57% | 8.73% | -2.22% | 0.15% | 购买 | ||
| 15 | 007490 | 南方信息创新混合A | 2024-07-22 | 1.3914 | 1.3914 | -0.42% | 6.95% | 1.02% | 13.49% | 7.95% | -11.35% | -11.70% | 39.14% | 6.95% | 0.15% | 购买 | ||
| 16 | 007491 | 南方信息创新混合C | 2024-07-22 | 1.3362 | 1.3362 | -0.42% | 6.94% | 0.96% | 13.28% | 7.53% | -12.05% | -12.08% | 33.62% | 6.94% | 0.0% | 购买 | ||
| 17 | 005290 | 诺德新盛A | 2024-07-22 | 1.1087 | 1.2867 | -1.09% | -2.67% | 0.92% | -1.07% | 15.88% | 7.84% | 10.46% | 28.29% | -2.67% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 006429 | 诺安恒鑫混合 | 2024-07-22 | 1.1130 | 1.1130 | -0.28% | 0.04% | 0.61% | 4.66% | 7.65% | -10.38% | -2.05% | 11.30% | 0.04% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 660006 | 农银大盘蓝筹混合 | 2024-07-22 | 1.1678 | 1.1678 | -0.75% | 0.27% | 0.21% | -0.21% | 6.51% | -8.24% | 0.39% | 16.78% | 0.27% | 0.15% | 购买 | ||
| 27 | 000714 | 诺安稳健回报混合A | 2024-07-22 | 0.9440 | 1.1120 | 0.53% | 0.75% | 0.21% | 9.77% | 19.80% | -14.10% | 5.47% | 6.92% | 0.75% | 0.15% | 购买 | ||
| 28 | 001570 | 南方利安灵活配置混合A | 2024-07-22 | 1.4899 | 1.4899 | -0.04% | 0.11% | 0.17% | 0.20% | 1.44% | 0.84% | 1.09% | 48.99% | 0.11% | 0.15% | 购买 | ||
| 29 | 005294 | 诺德新宜 | 2024-07-22 | 0.9433 | 0.9433 | -1.41% | -2.67% | 0.16% | 1.00% | 15.44% | -7.30% | 8.34% | -5.67% | -2.67% | 0.15% | 购买 | ||
| 30 | 019984 | 南华同业存单指数7天持有 | 2024-07-22 | 1.0055 | 1.0055 | 0.02% | 0.02% | 0.14% | 0.40% | -- | -- | -- | 0.55% | 0.02% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 002052 | 诺安稳健回报混合C | 2024-07-22 | 0.9150 | 1.0830 | 0.44% | 0.66% | 0.11% | 9.71% | 19.76% | -14.25% | 5.29% | -19.21% | 0.66% | 0.15% | 购买 | ||
| 34 | 320007 | 诺安成长混合 | 2024-07-22 | 1.1380 | 1.5830 | -0.35% | 3.36% | 0.09% | 9.95% | 8.07% | -13.46% | -7.48% | 70.02% | 3.36% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0018 | 1.0018 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.18% | 0.02% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 001566 | 南方利达灵活配置混合A | 2024-07-22 | 1.2878 | 1.4868 | -0.26% | 0.33% | 0.06% | -0.47% | 2.45% | -3.25% | 0.22% | 50.24% | 0.33% | 0.15% | 购买 | ||
| 39 | 005059 | 南方安福混合A | 2024-07-22 | 1.0730 | 1.3060 | -0.18% | 0.25% | 0.06% | -0.15% | 2.87% | -2.79% | 0.59% | 32.06% | 0.25% | 0.12% | 购买 | ||
| 40 | 010006 | 南方誉鼎一年持有期混合A | 2024-07-22 | 1.0036 | 1.0036 | -0.27% | 0.35% | 0.06% | -0.55% | 2.19% | -3.51% | -0.05% | 0.36% | 0.35% | 0.12% | 购买 | ||
| 41 | 006539 | 南方优选价值混合C | 2024-07-22 | 0.8214 | 1.5424 | -1.20% | -0.87% | 0.05% | -2.23% | 13.61% | -9.14% | 2.68% | 43.03% | -0.87% | 0.0% | 购买 | ||
| 42 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-19 | 1.0227 | 1.0227 | 0.00% | 0.00% | 0.04% | 0.22% | 0.70% | 1.32% | 0.79% | 2.27% | 0.00% | 0.08% | 购买 | ||
| 43 | 010007 | 南方誉鼎一年持有期混合C | 2024-07-22 | 0.9817 | 0.9817 | -0.26% | 0.34% | 0.02% | -0.70% | 1.89% | -4.08% | -0.39% | -1.83% | 0.34% | 0.0% | 购买 | ||
| 44 | 007569 | 南方安福混合C | 2024-07-22 | 1.0554 | 1.2694 | -0.18% | 0.25% | 0.01% | -0.30% | 2.57% | -3.38% | 0.25% | 19.72% | 0.25% | 0.0% | 购买 | ||
| 45 | 001335 | 南方利众灵活配置混合A | 2024-07-22 | 1.4607 | 1.5107 | -0.40% | 0.45% | -0.01% | -1.00% | 2.87% | -6.06% | -0.57% | 52.63% | 0.45% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 003161 | 南方安泰混合A | 2024-07-22 | 1.1287 | 1.4645 | -0.10% | 0.01% | -0.08% | -0.10% | 5.51% | 1.81% | 4.00% | 51.80% | 0.01% | 0.12% | 购买 | ||
| 49 | 000066 | 诺安鸿鑫混合A | 2024-07-22 | 1.3274 | 1.8734 | -0.98% | -0.85% | -0.09% | -2.04% | 4.03% | -21.57% | -9.59% | 87.34% | -0.85% | 0.15% | 购买 | ||
| 50 | 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 |
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