| 1 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020417 | 农银先进制造混合C | 2024-07-12 | 0.9999 | 0.9999 | 0.02% | 0.02% | -- | -- | -- | -- | -- | -0.01% | 0.02% | 0.0% | 购买 | ||
| 6 | 020416 | 农银先进制造混合A | 2024-07-12 | 1.0002 | 1.0002 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.02% | 0.03% | 1.50% | 购买 | ||
| 7 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 002053 | 诺安优势行业混合C | 2024-07-17 | 0.6890 | 0.6890 | -0.43% | -1.29% | -9.93% | -8.50% | -14.30% | -28.38% | -20.35% | -46.46% | -1.29% | 0.15% | 购买 | ||
| 11 | 000538 | 诺安优势行业混合A | 2024-07-17 | 0.6930 | 0.6930 | -0.43% | -1.28% | -9.88% | -8.45% | -14.13% | -28.19% | -20.25% | -30.70% | -1.28% | 0.15% | 购买 | ||
| 12 | 016306 | 农银专精特新混合C | 2024-07-17 | 0.6224 | 0.6224 | -0.21% | 1.55% | -9.63% | -6.64% | -13.08% | -30.71% | -24.81% | -37.76% | 1.55% | 0.0% | 购买 | ||
| 13 | 016305 | 农银专精特新混合A | 2024-07-17 | 0.6269 | 0.6269 | -0.21% | 1.56% | -9.60% | -6.56% | -12.92% | -30.42% | -24.65% | -37.31% | 1.56% | 1.50% | 购买 | ||
| 14 | 001743 | 诺安优选回报混合 | 2024-07-17 | 1.4130 | 1.6630 | -0.91% | -2.15% | -9.54% | -7.16% | -10.29% | -24.11% | -15.19% | 76.03% | -2.15% | 0.15% | 购买 | ||
| 15 | 014497 | 诺安研究优选混合C | 2024-07-17 | 0.7731 | 0.7731 | 1.40% | 2.03% | -9.04% | -2.48% | -10.58% | -27.90% | -19.75% | -47.35% | 2.03% | 0.0% | 购买 | ||
| 16 | 002067 | 诺安精选回报混合 | 2024-07-17 | 1.4460 | 1.6060 | -0.55% | -1.57% | -9.00% | -6.16% | -7.66% | -19.53% | -13.57% | 66.36% | -1.57% | 0.15% | 购买 | ||
| 17 | 008185 | 诺安研究优选混合A | 2024-07-17 | 0.7811 | 0.7811 | 1.42% | 2.05% | -8.99% | -2.39% | -10.39% | -27.61% | -19.57% | -21.89% | 2.05% | 0.15% | 购买 | ||
| 18 | 012621 | 诺安先锋混合C | 2024-07-17 | 2.0807 | 2.0807 | -0.70% | -1.91% | -8.93% | -6.63% | -10.75% | -24.63% | -16.38% | -14.24% | -1.91% | 0.0% | 购买 | ||
| 19 | 320003 | 诺安先锋混合A | 2024-07-17 | 2.1064 | 3.9899 | -0.70% | -1.91% | -8.90% | -6.53% | -10.57% | -24.32% | -16.19% | 692.85% | -1.91% | 0.15% | 购买 | ||
| 20 | 570006 | 诺德中小盘混合 | 2024-07-17 | 0.7200 | 1.6500 | 0.56% | 1.27% | -8.86% | -4.51% | -4.89% | -2.44% | -13.46% | 25.56% | 1.27% | 0.15% | 购买 | ||
| 21 | 008293 | 农银创新医疗混合 | 2024-07-17 | 0.7515 | 0.7515 | 0.99% | 2.00% | -8.22% | -7.29% | -10.25% | -19.49% | -17.34% | -24.85% | 2.00% | 0.15% | 购买 | ||
| 22 | 001744 | 诺安进取回报混合 | 2024-07-17 | 0.9950 | 1.0230 | -0.70% | -1.87% | -7.96% | -5.60% | -8.88% | -22.57% | -15.03% | 2.22% | -1.87% | 0.15% | 购买 | ||
| 23 | 012355 | 南方新能源产业趋势混合C | 2024-07-17 | 0.5470 | 0.5470 | -1.12% | 0.46% | -7.59% | -4.42% | 4.01% | -20.69% | -0.24% | -45.30% | 0.46% | 0.0% | 购买 | ||
| 24 | 012354 | 南方新能源产业趋势混合A | 2024-07-17 | 0.5565 | 0.5565 | -1.14% | 0.47% | -7.54% | -4.30% | 4.31% | -20.23% | 0.09% | -44.35% | 0.47% | 1.50% | 购买 | ||
| 25 | 015696 | 农银绿色能源混合 | 2024-07-17 | 0.6320 | 0.6320 | -1.34% | 1.14% | -7.48% | -6.34% | -8.49% | -25.93% | -15.00% | -36.80% | 1.14% | 1.50% | 购买 | ||
| 26 | 001900 | 诺安精选价值混合 | 2024-07-17 | 0.9547 | 0.9547 | 2.47% | 5.47% | -7.47% | 0.05% | -0.06% | -7.44% | -11.99% | -4.53% | 5.47% | 0.15% | 购买 | ||
| 27 | 005297 | 南华丰淳混合C | 2024-07-17 | 1.0547 | 1.2263 | -1.14% | -1.31% | -7.38% | -5.73% | -1.96% | -26.88% | -12.36% | 17.38% | -1.31% | 0.0% | 购买 | ||
| 28 | 005296 | 南华丰淳混合A | 2024-07-17 | 1.1046 | 1.2834 | -1.15% | -1.30% | -7.35% | -5.63% | -1.76% | -26.59% | -12.17% | 22.94% | -1.30% | 0.12% | 购买 | ||
| 29 | 017552 | 南方景气前瞻混合C | 2024-07-17 | 0.7811 | 0.7811 | -0.43% | 1.47% | -7.24% | -6.47% | -3.92% | -20.65% | -10.61% | -21.89% | 1.47% | 0.0% | 购买 | ||
| 30 | 015396 | 南方潜力新蓝筹混合C | 2024-07-17 | 1.4996 | 1.7297 | -0.44% | 1.37% | -7.19% | -6.49% | -3.34% | -21.49% | -10.15% | -28.64% | 1.37% | 0.0% | 购买 | ||
| 31 | 017551 | 南方景气前瞻混合A | 2024-07-17 | 0.7875 | 0.7875 | -0.43% | 1.48% | -7.19% | -6.33% | -3.63% | -20.16% | -10.31% | -21.25% | 1.48% | 1.50% | 购买 | ||
| 32 | 017245 | 南方前瞻动力混合C | 2024-07-17 | 0.7665 | 0.7665 | -0.42% | 1.48% | -7.16% | -6.52% | -3.86% | -20.55% | -10.66% | -23.35% | 1.48% | 0.0% | 购买 | ||
| 33 | 000327 | 南方潜力新蓝筹混合A | 2024-07-17 | 1.5283 | 1.7584 | -0.44% | 1.39% | -7.13% | -6.30% | -2.95% | -20.85% | -9.75% | 72.83% | 1.39% | 0.15% | 购买 | ||
| 34 | 017244 | 南方前瞻动力混合A | 2024-07-17 | 0.7734 | 0.7734 | -0.41% | 1.50% | -7.11% | -6.39% | -3.57% | -20.07% | -10.37% | -22.66% | 1.50% | 1.50% | 购买 | ||
| 35 | 006540 | 南方绩优成长混合C | 2024-07-17 | 0.7762 | 3.4279 | -1.77% | -1.76% | -7.03% | -7.04% | 8.21% | -3.65% | 8.06% | 53.32% | -1.76% | 0.0% | 购买 | ||
| 36 | 202003 | 南方绩优成长混合A | 2024-07-17 | 0.7924 | 3.4821 | -1.76% | -1.74% | -6.95% | -6.84% | 8.67% | -2.87% | 8.53% | 491.63% | -1.74% | 0.15% | 购买 | ||
| 37 | 005293 | 诺德新旺 | 2024-07-17 | 1.0508 | 1.0508 | 0.13% | -0.39% | -6.89% | -5.85% | -2.06% | -12.13% | -8.33% | 5.08% | -0.39% | 0.15% | 购买 | ||
| 38 | 011078 | 诺德品质消费 | 2024-07-17 | 0.5912 | 0.5912 | 0.51% | 1.58% | -6.88% | -6.43% | 1.56% | -13.58% | -5.03% | -40.88% | 1.58% | 0.15% | 购买 | ||
| 39 | 010888 | 南方消费升级混合C | 2024-07-17 | 0.6143 | 0.6143 | -0.82% | -1.29% | -6.77% | -7.29% | 3.68% | -9.03% | -0.76% | -38.57% | -1.29% | 0.0% | 购买 | ||
| 40 | 010887 | 南方消费升级混合A | 2024-07-17 | 0.6274 | 0.6274 | -0.81% | -1.27% | -6.72% | -7.15% | 3.99% | -8.49% | -0.44% | -37.26% | -1.27% | 0.15% | 购买 | ||
| 41 | 016773 | 诺德兴新趋势C | 2024-07-17 | 0.7622 | 0.7622 | 0.51% | 1.68% | -6.62% | -6.55% | 1.67% | -14.79% | -4.69% | -23.78% | 1.68% | 0.0% | 购买 | ||
| 42 | 016772 | 诺德兴新趋势A | 2024-07-17 | 0.7695 | 0.7695 | 0.51% | 1.68% | -6.58% | -6.42% | 1.96% | -14.28% | -4.39% | -23.05% | 1.68% | 0.15% | 购买 | ||
| 43 | 009705 | 南方景气驱动混合C | 2024-07-17 | 0.5750 | 0.5750 | -0.50% | -0.76% | -6.56% | -8.23% | 3.55% | -13.35% | -4.13% | -42.50% | -0.76% | 0.0% | 购买 | ||
| 44 | 009704 | 南方景气驱动混合A | 2024-07-17 | 0.5888 | 0.5888 | -0.49% | -0.76% | -6.52% | -8.10% | 3.84% | -12.83% | -3.82% | -41.12% | -0.76% | 0.15% | 购买 | ||
| 45 | 006268 | 诺德量化核心C | 2024-07-17 | 0.8006 | 0.8506 | -0.96% | 0.13% | -6.48% | -9.40% | -13.77% | -24.01% | -18.67% | -16.17% | 0.13% | 0.0% | 购买 | ||
| 46 | 006267 | 诺德量化核心A | 2024-07-17 | 0.8052 | 0.8552 | -0.96% | 0.12% | -6.47% | -9.39% | -13.73% | -23.93% | -18.63% | -15.69% | 0.12% | 0.15% | 购买 | ||
| 47 | 001940 | 农银现代农业加混合 | 2024-07-17 | 1.3392 | 1.3392 | 0.35% | 1.52% | -6.43% | -6.03% | -9.62% | -16.88% | -14.55% | 33.92% | 1.52% | 0.15% | 购买 | ||
| 48 | 006977 | 农银海棠定开混合 | 2024-07-12 | 0.9237 | 3.0112 | 1.41% | 1.41% | -6.34% | -3.09% | -0.52% | -18.09% | -6.72% | 159.36% | 1.41% | 0.15% | 购买 | ||
| 49 | 019571 | 诺安优化配置混合C | 2024-07-17 | 1.2252 | 1.2252 | 0.11% | 3.64% | -6.27% | 3.27% | -3.49% | -- | -16.96% | -16.62% | 3.64% | 0.0% | 购买 | ||
| 50 | 006025 | 诺安优化配置混合A | 2024-07-17 | 1.2291 | 1.2291 | 0.11% | 3.64% | -6.23% | 3.39% | -3.26% | -20.92% | -16.75% | 22.91% | 3.64% | 0.15% | 购买 |
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