| 1 | 005295 | 诺德天富 | 2024-07-19 | 0.9652 | 1.1152 | -0.78% | 0.27% | 3.12% | 1.06% | 15.48% | 1.89% | 13.01% | 10.14% | 0.27% | 0.15% | 购买 | ||
| 2 | 004224 | 南方军工改革灵活配置混合A | 2024-07-19 | 1.1183 | 1.1183 | 1.32% | 4.13% | 2.41% | 4.93% | 8.31% | -17.99% | -5.12% | 11.83% | 4.13% | 0.15% | 购买 | ||
| 3 | 005290 | 诺德新盛A | 2024-07-19 | 1.1209 | 1.2989 | -0.74% | -0.16% | 2.40% | -1.68% | 15.70% | 8.06% | 11.68% | 29.71% | -0.16% | 0.15% | 购买 | ||
| 4 | 011148 | 南方军工改革灵活配置混合C | 2024-07-19 | 1.1030 | 1.1030 | 1.32% | 4.14% | 2.38% | 4.83% | 8.09% | -18.31% | -5.33% | -25.83% | 4.14% | 0.0% | 购买 | ||
| 5 | 009710 | 诺德新盛C | 2024-07-19 | 1.0221 | 1.2301 | -0.74% | -0.20% | 2.28% | -2.04% | 14.85% | 6.45% | 10.76% | -22.89% | -0.20% | 0.0% | 购买 | ||
| 6 | 005294 | 诺德新宜 | 2024-07-19 | 0.9568 | 0.9568 | -0.61% | -0.24% | 2.19% | 1.67% | 15.72% | -7.23% | 9.89% | -4.32% | -0.24% | 0.15% | 购买 | ||
| 7 | 010347 | 农银策略收益混合 | 2024-07-19 | 0.6554 | 0.6554 | 0.14% | 0.94% | 2.13% | 2.49% | 13.88% | 2.60% | 12.26% | -34.46% | 0.94% | 0.15% | 购买 | ||
| 8 | 660010 | 农银策略精选混合 | 2024-07-19 | 1.4764 | 1.4764 | 0.14% | 0.92% | 2.09% | 2.43% | 13.65% | 2.36% | 12.04% | 47.64% | 0.92% | 0.15% | 购买 | ||
| 9 | 000127 | 农银行业领先混合 | 2024-07-19 | 2.5546 | 2.9491 | 0.14% | 0.89% | 1.99% | 2.21% | 13.40% | 1.98% | 11.75% | 199.84% | 0.89% | 0.15% | 购买 | ||
| 10 | 008819 | 农银策略趋势混合 | 2024-07-19 | 0.9839 | 0.9839 | 0.13% | 0.90% | 1.99% | 2.30% | 13.60% | 2.44% | 11.96% | -1.61% | 0.90% | 0.15% | 购买 | ||
| 11 | 506000 | 南方科创板3年定开混合 | 2024-07-19 | 0.6092 | 0.6442 | 1.82% | 7.50% | 1.82% | 11.78% | 2.66% | -16.31% | -9.01% | -37.07% | 7.50% | 0.15% | 购买 | ||
| 12 | 011903 | 南方领航优选混合A | 2024-07-19 | 0.6449 | 0.6449 | 0.80% | 2.77% | 1.74% | 6.47% | 8.73% | -13.85% | -3.30% | -35.51% | 2.77% | 1.50% | 购买 | ||
| 13 | 011904 | 南方领航优选混合C | 2024-07-19 | 0.6348 | 0.6348 | 0.79% | 2.77% | 1.70% | 6.31% | 8.42% | -14.36% | -3.61% | -36.52% | 2.77% | 0.0% | 购买 | ||
| 14 | 202211 | 南方中证100指数A | 2024-07-19 | 1.3064 | 1.7810 | 0.50% | 1.77% | 1.66% | 1.75% | 9.76% | -4.57% | 5.13% | 100.71% | 1.77% | 0.12% | 购买 | ||
| 15 | 320005 | 诺安价值增长混合 | 2024-07-19 | 1.7300 | 2.6750 | -0.36% | 0.45% | 1.63% | -0.03% | 15.67% | 0.70% | 9.13% | 243.87% | 0.45% | 0.15% | 购买 | ||
| 16 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-17 | 1.3814 | 1.3814 | -0.17% | 0.37% | 1.57% | 1.88% | 6.11% | 0.23% | 4.71% | 38.14% | 0.37% | 0.08% | 购买 | ||
| 17 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-17 | 1.3512 | 1.3512 | -0.18% | 0.36% | 1.53% | 1.78% | 5.89% | -0.17% | 4.48% | 35.12% | 0.36% | 0.0% | 购买 | ||
| 18 | 002189 | 农银国企改革混合 | 2024-07-19 | 2.0666 | 2.0666 | 0.01% | 0.42% | 1.34% | 1.51% | 10.06% | 0.12% | 9.72% | 106.66% | 0.42% | 0.15% | 购买 | ||
| 19 | 007490 | 南方信息创新混合A | 2024-07-19 | 1.3972 | 1.3972 | 0.55% | 8.44% | 1.31% | 13.83% | 3.04% | -12.38% | -11.33% | 39.72% | 8.44% | 0.15% | 购买 | ||
| 20 | 007491 | 南方信息创新混合C | 2024-07-19 | 1.3418 | 1.3418 | 0.54% | 8.42% | 1.25% | 13.61% | 2.63% | -13.08% | -11.71% | 34.18% | 8.42% | 0.0% | 购买 | ||
| 21 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-07-17 | 0.9886 | 0.9886 | -0.40% | 0.30% | 1.18% | 1.41% | 6.76% | 0.06% | 4.84% | -1.14% | 0.30% | 1.50% | 购买 | ||
| 22 | 016187 | 南方景气楚荟3个月持有混合(FOF)A | 2024-07-17 | 0.9338 | 0.9338 | -0.45% | 0.25% | 1.14% | 1.22% | 6.19% | -1.50% | 4.37% | -6.62% | 0.25% | 1.50% | 购买 | ||
| 23 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-07-17 | 0.9840 | 0.9840 | -0.40% | 0.30% | 1.14% | 1.30% | 6.55% | -0.34% | 4.61% | -1.60% | 0.30% | 0.0% | 购买 | ||
| 24 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 2024-07-17 | 0.9204 | 0.9204 | -0.44% | 0.24% | 1.08% | 1.01% | 5.76% | -2.28% | 3.91% | -7.96% | 0.24% | 0.0% | 购买 | ||
| 25 | 320007 | 诺安成长混合 | 2024-07-19 | 1.1420 | 1.5870 | 2.24% | 4.01% | 1.06% | 10.44% | 4.96% | -15.22% | -7.15% | 70.61% | 4.01% | 0.15% | 购买 | ||
| 26 | 202011 | 南方优选价值混合A | 2024-07-19 | 0.8582 | 3.3912 | 0.12% | 0.74% | 0.70% | -1.55% | 12.04% | -8.21% | 4.40% | 400.89% | 0.74% | 0.18% | 购买 | ||
| 27 | 006539 | 南方优选价值混合C | 2024-07-19 | 0.8314 | 1.5524 | 0.12% | 0.74% | 0.65% | -1.74% | 11.60% | -8.94% | 3.93% | 44.77% | 0.74% | 0.0% | 购买 | ||
| 28 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-19 | 1.3391 | 1.3691 | -0.38% | -0.32% | 0.64% | -0.04% | 1.97% | -1.49% | 2.21% | 37.78% | -0.32% | 0.15% | 购买 | ||
| 29 | 320020 | 诺安策略精选股票 | 2024-07-19 | 1.5773 | 2.2991 | -0.79% | 0.36% | 0.53% | -2.97% | 1.12% | -20.90% | -8.98% | 129.91% | 0.36% | 0.15% | 购买 | ||
| 30 | 002560 | 诺安和鑫混合 | 2024-07-19 | 1.2633 | 1.2633 | 1.23% | 3.68% | 0.45% | 9.50% | 8.23% | -12.24% | -1.86% | 26.33% | 3.68% | 0.15% | 购买 | ||
| 31 | 016731 | 南方浩升稳健优选6个月持有混合(FOF)A | 2024-07-17 | 1.0237 | 1.0237 | -0.10% | 0.16% | 0.43% | 1.02% | 2.54% | 1.95% | 2.19% | 2.37% | 0.16% | 0.80% | 购买 | ||
| 32 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-19 | 1.4923 | 1.4923 | 0.97% | 1.83% | 0.40% | 5.75% | 9.91% | -6.78% | 0.73% | 49.23% | 1.83% | 0.15% | 购买 | ||
| 33 | 016732 | 南方浩升稳健优选6个月持有混合(FOF)C | 2024-07-17 | 1.0189 | 1.0189 | -0.10% | 0.15% | 0.40% | 0.91% | 2.34% | 1.53% | 1.96% | 1.89% | 0.15% | 0.0% | 购买 | ||
| 34 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-19 | 1.4780 | 1.4780 | 0.97% | 1.83% | 0.37% | 5.65% | 9.69% | -7.15% | 0.51% | -8.76% | 1.83% | 0.0% | 购买 | ||
| 35 | 320015 | 诺安行业轮动混合A | 2024-07-19 | 2.1336 | 2.1336 | 0.60% | 0.97% | 0.36% | -1.55% | 10.65% | -6.16% | 5.51% | 226.02% | 0.97% | 0.12% | 购买 | ||
| 36 | 000066 | 诺安鸿鑫混合A | 2024-07-19 | 1.3406 | 1.8921 | -0.95% | 0.26% | 0.36% | -3.22% | 1.05% | -21.49% | -8.69% | 89.21% | 0.26% | 0.15% | 购买 | ||
| 37 | 014498 | 诺安鸿鑫混合C | 2024-07-19 | 1.3228 | 1.3228 | -0.95% | 0.26% | 0.33% | -3.32% | 0.85% | -21.80% | -8.89% | -38.09% | 0.26% | 0.0% | 购买 | ||
| 38 | 019570 | 诺安行业轮动混合C | 2024-07-19 | 2.1252 | 2.1252 | 0.60% | 0.96% | 0.32% | -1.67% | 10.38% | -- | 5.22% | -2.33% | 0.96% | 0.0% | 购买 | ||
| 39 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2024-07-17 | 0.9884 | 0.9884 | -0.16% | -0.02% | 0.30% | 1.22% | 2.51% | -0.68% | 1.90% | -1.16% | -0.02% | 1.20% | 购买 | ||
| 40 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-07-17 | 1.0501 | 1.0501 | 0.02% | 0.12% | 0.30% | 0.89% | 2.28% | 3.69% | 2.53% | 5.01% | 0.12% | 0.80% | 购买 | ||
| 41 | 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2024-07-17 | 0.9800 | 0.9800 | -0.16% | -0.02% | 0.28% | 1.11% | 2.31% | -1.08% | 1.67% | -2.00% | -0.02% | 0.0% | 购买 | ||
| 42 | 002015 | 南方荣光灵活配置混合A | 2024-07-19 | 1.5773 | 1.5773 | -0.04% | 0.00% | 0.27% | 0.08% | 3.50% | 3.09% | 3.36% | 57.73% | 0.00% | 0.15% | 购买 | ||
| 43 | 002016 | 南方荣光灵活配置混合C | 2024-07-19 | 1.5682 | 1.5682 | -0.03% | 0.00% | 0.27% | 0.01% | 3.44% | 3.04% | 3.31% | 56.82% | 0.00% | 0.0% | 购买 | ||
| 44 | 001183 | 南方利淘灵活配置混合A | 2024-07-19 | 1.6041 | 1.6041 | -0.05% | 0.03% | 0.20% | 0.63% | 5.26% | 1.33% | 3.96% | 60.41% | 0.03% | 0.12% | 购买 | ||
| 45 | 001504 | 南方利淘灵活配置混合C | 2024-07-19 | 1.5965 | 1.5965 | -0.05% | 0.03% | 0.19% | 0.60% | 5.24% | 1.24% | 3.87% | 58.38% | 0.03% | 0.0% | 购买 | ||
| 46 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-07-17 | 0.7075 | 0.7075 | -0.58% | 0.21% | 0.18% | 0.51% | 3.10% | -7.96% | -0.79% | -29.25% | 0.21% | 1.50% | 购买 | ||
| 47 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0611 | 1.0611 | 0.00% | 0.02% | 0.17% | 0.45% | 1.22% | 2.13% | 1.32% | 6.11% | 0.02% | 0.0% | 购买 | ||
| 48 | 660006 | 农银大盘蓝筹混合 | 2024-07-19 | 1.1766 | 1.1766 | 0.34% | 1.17% | 0.16% | 0.03% | 5.40% | -8.14% | 1.14% | 17.66% | 1.17% | 0.15% | 购买 | ||
| 49 | 019146 | 农银均衡优选混合A | 2024-07-19 | 1.0385 | 1.0385 | 0.08% | 0.04% | 0.16% | 0.67% | 3.69% | -- | 3.62% | 3.85% | 0.04% | 1.50% | 购买 | ||
| 50 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2024-07-17 | 1.0252 | 1.0252 | 0.00% | 0.06% | 0.15% | 0.54% | 1.59% | 2.03% | 1.72% | 2.52% | 0.06% | 0.80% | 购买 |
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