| 1 | 660015 | 农银行业轮动混合A | 2024-07-19 | 6.0135 | 6.1135 | -0.22% | -0.20% | -2.44% | 1.21% | 2.72% | -18.21% | -6.87% | 550.81% | -0.20% | 0.15% | 购买 | ||
| 2 | 660012 | 农银消费主题混合A | 2024-07-19 | 3.0137 | 3.0937 | 0.23% | 0.34% | -1.87% | -4.82% | 2.72% | -10.04% | -0.88% | 223.94% | 0.34% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 660005 | 农银中小盘混合 | 2024-07-19 | 2.6877 | 3.0497 | -0.14% | -1.00% | -3.60% | -3.04% | 1.83% | -13.03% | -1.83% | 216.15% | -1.00% | 0.15% | 购买 | ||
| 6 | 660004 | 农银策略价值混合 | 2024-07-19 | 3.2461 | 3.2461 | 0.26% | 0.31% | -0.11% | -0.32% | 10.11% | -5.39% | 4.90% | 224.61% | 0.31% | 0.15% | 购买 | ||
| 7 | 660003 | 农银平衡双利混合 | 2024-07-19 | 1.6174 | 3.0741 | 0.24% | 0.28% | -0.05% | -0.31% | 9.57% | -4.40% | 4.89% | 271.31% | 0.28% | 0.15% | 购买 | ||
| 8 | 660001 | 农银行业成长混合 | 2024-07-19 | 2.6725 | 3.2725 | 0.23% | 0.25% | -0.16% | -0.37% | 10.09% | -5.23% | 4.94% | 313.63% | 0.25% | 0.15% | 购买 | ||
| 9 | 571002 | 诺德灵活配置混合 | 2024-07-19 | 1.1314 | 2.4014 | 0.95% | 1.85% | -2.05% | -5.57% | 2.09% | -11.95% | -4.26% | 138.33% | 1.85% | 0.15% | 购买 | ||
| 10 | 570008 | 诺德周期策略混合 | 2024-07-19 | 2.3740 | 3.2690 | 0.47% | 1.98% | -3.96% | -7.01% | -3.18% | -24.59% | -11.48% | 305.28% | 1.98% | 0.15% | 购买 | ||
| 11 | 570006 | 诺德中小盘混合 | 2024-07-19 | 0.7170 | 1.6470 | -1.10% | -2.58% | -7.48% | -5.16% | -4.65% | -1.10% | -13.82% | 25.04% | -2.58% | 0.15% | 购买 | ||
| 12 | 570005 | 诺德成长优势混合 | 2024-07-19 | 0.9800 | 2.9510 | 0.51% | 0.00% | -2.20% | -4.20% | 2.19% | -10.99% | -3.07% | 189.48% | 0.00% | 0.15% | 购买 | ||
| 13 | 570001 | 诺德价值优势混合 | 2024-07-19 | 1.9391 | 2.3691 | 0.38% | 1.82% | -3.39% | -6.87% | -2.87% | -23.93% | -11.11% | 156.34% | 1.82% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-19 | 1.1411 | 1.5611 | -0.64% | -2.92% | -6.38% | -4.00% | 5.50% | -8.57% | 2.53% | 60.78% | -2.92% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 320018 | 诺安新动力灵活配置混合A | 2024-07-19 | 3.1630 | 3.2830 | 0.16% | 0.64% | -0.78% | -2.56% | -1.31% | -14.24% | -7.11% | 252.83% | 0.64% | 0.15% | 购买 | ||
| 18 | 320016 | 诺安多策略混合 | 2024-07-19 | 1.3090 | 1.3090 | 1.16% | -3.39% | -5.49% | -1.28% | -22.73% | -15.71% | -27.12% | 30.90% | -3.39% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 320012 | 诺安主题精选混合 | 2024-07-19 | 2.1420 | 2.2420 | -0.28% | -0.23% | -3.30% | -5.18% | -0.93% | -21.68% | -8.30% | 134.98% | -0.23% | 0.15% | 购买 | ||
| 21 | 320011 | 诺安中小盘精选混合A | 2024-07-19 | 2.8220 | 3.8520 | 0.64% | 1.36% | 0.07% | -1.60% | 8.75% | -8.82% | 3.29% | 343.30% | 1.36% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 320006 | 诺安灵活配置混合 | 2024-07-19 | 2.7620 | 3.3420 | -1.64% | -1.88% | -0.29% | -2.47% | 18.34% | -11.64% | 6.56% | 361.68% | -1.88% | 0.18% | 购买 | ||
| 24 | 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 | ||
| 25 | 320003 | 诺安先锋混合A | 2024-07-19 | 2.1307 | 4.0142 | 0.68% | -1.72% | -7.18% | -4.74% | -8.50% | -23.20% | -15.22% | 702.00% | -1.72% | 0.15% | 购买 | ||
| 26 | 320001 | 诺安平衡混合 | 2024-07-19 | 1.0509 | 3.3109 | -0.48% | -0.84% | -5.08% | 3.55% | 7.16% | -18.65% | -1.95% | 405.10% | -0.84% | 0.15% | 购买 | ||
| 27 | 202213 | 南方核心竞争混合 | 2024-07-19 | 1.9493 | 2.5441 | -0.21% | -0.80% | -2.63% | -4.53% | 4.35% | -5.57% | -0.52% | 201.93% | -0.80% | 0.60% | 购买 | ||
| 28 | 202212 | 南方平衡配置混合 | 2024-07-19 | 1.6545 | 1.7711 | 0.38% | 0.60% | -3.74% | -3.93% | -4.42% | -17.36% | -10.83% | 84.55% | 0.60% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 202027 | 南方高端装备混合A | 2024-07-19 | 1.8644 | 2.7194 | 0.17% | 1.04% | -2.31% | -3.32% | 0.94% | -25.27% | -9.10% | 193.38% | 1.04% | 0.15% | 购买 | ||
| 31 | 202023 | 南方优选成长混合A | 2024-07-19 | 3.3072 | 3.3072 | -0.62% | -1.81% | -4.41% | -6.13% | 9.08% | -3.86% | 5.39% | 230.72% | -1.81% | 0.15% | 购买 | ||
| 32 | 202019 | 南方策略优化混合 | 2024-07-19 | 1.3791 | 1.3991 | -0.22% | -2.03% | -2.39% | -0.97% | 5.03% | -11.65% | -0.64% | 40.69% | -2.03% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 202009 | 南方盛元红利混合 | 2024-07-19 | 0.8994 | 1.8229 | 0.02% | -0.56% | -4.27% | -5.82% | 0.72% | -15.68% | -4.12% | 96.31% | -0.56% | 0.15% | 购买 | ||
| 35 | 202007 | 南方隆元产业主题混合 | 2024-07-19 | 0.7102 | 1.2212 | 0.11% | 0.91% | -0.55% | -0.04% | 4.59% | -10.78% | 0.03% | 5.00% | 0.91% | 0.15% | 购买 | ||
| 36 | 202005 | 南方成份精选混合A | 2024-07-19 | 0.5605 | 1.9531 | -0.27% | 1.05% | -0.30% | -2.50% | 12.87% | -12.33% | 1.34% | -41.69% | 1.05% | 0.15% | 购买 | ||
| 37 | 202003 | 南方绩优成长混合A | 2024-07-19 | 0.7961 | 3.4858 | -0.39% | -1.38% | -6.14% | -7.12% | 9.94% | -2.35% | 9.04% | 494.39% | -1.38% | 0.15% | 购买 | ||
| 38 | 202002 | 南方稳健成长贰号混合 | 2024-07-19 | 0.3295 | 2.8279 | -0.09% | -1.35% | -3.91% | -7.26% | 3.07% | -12.90% | -2.37% | 261.16% | -1.35% | 0.20% | 购买 | ||
| 39 | 202001 | 南方稳健成长混合 | 2024-07-19 | 1.6882 | 3.6832 | -0.09% | -1.33% | -3.93% | -7.30% | 2.90% | -13.21% | -2.56% | 557.15% | -1.33% | 0.16% | 购买 | ||
| 40 | 160143 | 南方创业板2年定开混合 | 2024-07-19 | 0.7742 | 0.7742 | -0.41% | -1.50% | -5.06% | -5.48% | -3.85% | -21.27% | -11.05% | -22.58% | -1.50% | 0.15% | 购买 | ||
| 41 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-19 | 0.8872 | 0.8872 | 0.09% | 0.98% | -1.08% | 0.34% | 6.60% | -11.85% | -2.31% | -11.28% | 0.98% | 1.20% | 购买 | ||
| 42 | 160106 | 南方高增长混合(LOF) | 2024-07-19 | 1.2625 | 4.4155 | 0.15% | 1.06% | -1.13% | 0.21% | 5.88% | -12.77% | -3.20% | 895.33% | 1.06% | 0.15% | 购买 | ||
| 43 | 160105 | 南方积极配置混合(LOF) | 2024-07-19 | 1.0129 | 3.3935 | 0.15% | 1.04% | -1.04% | 0.19% | 6.15% | -11.73% | -2.78% | 553.61% | 1.04% | 0.15% | 购买 | ||
| 44 | 021526 | 南华丰汇混合C | 2024-07-19 | 1.0532 | 1.0532 | 0.22% | -1.74% | -5.48% | -- | -- | -- | -- | -9.23% | -1.74% | 0.0% | 购买 | ||
| 45 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 46 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 47 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0017 | 1.0017 | 0.01% | 0.02% | 0.07% | -- | -- | -- | -- | 0.17% | 0.02% | 0.0% | 购买 | ||
| 48 | 020649 | 诺安中小盘精选混合D | 2024-07-19 | 2.8230 | 2.8230 | 0.64% | 1.33% | 0.07% | -1.64% | -- | -- | -- | 2.25% | 1.33% | 1.50% | 购买 | ||
| 49 | 020648 | 诺安中小盘精选混合C | 2024-07-19 | 2.8180 | 2.8180 | 0.64% | 1.33% | 0.04% | -1.71% | -- | -- | -- | 2.06% | 1.33% | 0.0% | 购买 | ||
| 50 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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