| 1 | 000039 | 农银高增长混合 | 2024-07-18 | 3.0741 | 3.0741 | -0.23% | -0.96% | -2.11% | -0.80% | 6.66% | -18.10% | -2.38% | 207.41% | -0.96% | 0.15% | 购买 | ||
| 2 | 000066 | 诺安鸿鑫混合A | 2024-07-17 | 1.3476 | 1.9019 | -0.49% | 0.26% | 1.29% | -1.74% | 1.17% | -20.98% | -7.82% | 91.01% | 0.26% | 0.15% | 购买 | ||
| 3 | 000127 | 农银行业领先混合 | 2024-07-18 | 2.5511 | 2.9456 | 1.07% | 0.33% | 1.56% | 2.21% | 12.69% | 1.54% | 11.60% | 199.43% | 0.33% | 0.15% | 购买 | ||
| 4 | 000259 | 农银区间收益混合 | 2024-07-18 | 3.8335 | 3.8335 | 0.80% | 0.59% | -4.52% | -2.53% | -1.38% | -17.22% | -9.91% | 283.35% | 0.59% | 0.15% | 购买 | ||
| 5 | 000326 | 南方中小盘成长股票A | 2024-07-18 | 0.9153 | 1.7463 | 0.77% | -0.02% | -4.96% | -3.78% | -4.08% | -20.38% | -9.91% | 56.89% | -0.02% | 0.15% | 购买 | ||
| 6 | 000327 | 南方潜力新蓝筹混合A | 2024-07-17 | 1.5283 | 1.7584 | -0.44% | 0.01% | -6.87% | -6.21% | -3.76% | -20.15% | -9.28% | 73.74% | 0.01% | 0.15% | 购买 | ||
| 7 | 000336 | 农银研究精选混合 | 2024-07-18 | 3.1360 | 3.1360 | 0.76% | 0.94% | -2.90% | -0.66% | 0.54% | -19.72% | -8.68% | 213.60% | 0.94% | 0.15% | 购买 | ||
| 8 | 000452 | 南方医药保健灵活配置混合A | 2024-07-17 | 1.9770 | 2.1920 | 0.92% | 1.23% | -2.72% | 1.26% | -2.28% | -8.46% | -10.72% | 138.04% | 1.23% | 0.15% | 购买 | ||
| 9 | 000462 | 农银主题轮动混合A | 2024-07-18 | 2.2674 | 2.2674 | -0.24% | -0.99% | -2.10% | -0.54% | 6.61% | -17.70% | -2.51% | 126.74% | -0.99% | 0.15% | 购买 | ||
| 10 | 000527 | 南方新优享灵活配置混合A | 2024-07-18 | 3.1172 | 3.1172 | 0.32% | -2.28% | -3.50% | -4.53% | 11.01% | -2.95% | 7.27% | 211.72% | -2.28% | 0.15% | 购买 | ||
| 11 | 000538 | 诺安优势行业混合A | 2024-07-17 | 0.6930 | 0.6930 | -0.43% | -2.11% | -9.73% | -7.81% | -13.86% | -27.95% | -19.91% | -30.40% | -2.11% | 0.15% | 购买 | ||
| 12 | 000554 | 南方中国梦灵活配置混合A | 2024-07-18 | 2.0023 | 2.0023 | 1.41% | 1.08% | -2.35% | -0.46% | 4.50% | -12.75% | -3.36% | 100.23% | 1.08% | 0.15% | 购买 | ||
| 13 | 000714 | 诺安稳健回报混合A | 2024-07-17 | 0.9360 | 1.1040 | -3.11% | -2.08% | -1.57% | 7.65% | 15.56% | -20.29% | 5.36% | 6.81% | -2.08% | 0.15% | 购买 | ||
| 14 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-17 | 1.3429 | 1.3729 | -0.50% | 0.00% | 1.20% | 0.40% | 1.72% | -1.34% | 2.60% | 38.30% | 0.00% | 0.15% | 购买 | ||
| 15 | 001053 | 南方创新经济灵活配置混合 | 2024-07-18 | 1.6647 | 1.6647 | 0.30% | -2.25% | -3.34% | -4.11% | 11.58% | -2.54% | 7.89% | 66.47% | -2.25% | 0.15% | 购买 | ||
| 16 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-17 | 1.5590 | 1.5590 | -1.14% | -1.20% | -3.68% | -5.08% | 2.95% | -6.60% | -0.57% | 57.00% | -1.20% | 0.15% | 购买 | ||
| 17 | 001183 | 南方利淘灵活配置混合A | 2024-07-18 | 1.6049 | 1.6049 | 0.12% | 0.13% | 0.12% | 0.68% | 5.17% | 1.32% | 4.01% | 60.49% | 0.13% | 0.12% | 购买 | ||
| 18 | 001334 | 南方利鑫灵活配置混合A | 2024-07-18 | 1.4933 | 1.5701 | 0.08% | 0.12% | 0.08% | 0.72% | 3.92% | -0.05% | 2.77% | 56.96% | 0.12% | 0.15% | 购买 | ||
| 19 | 001335 | 南方利众灵活配置混合A | 2024-07-17 | 1.4616 | 1.5116 | 0.38% | 0.68% | -0.60% | -0.97% | 1.93% | -5.99% | -0.29% | 53.04% | 0.68% | 0.15% | 购买 | ||
| 20 | 001411 | 诺安创新驱动混合A | 2024-07-17 | 0.9300 | 1.0450 | -1.90% | -2.21% | -2.93% | 4.98% | 19.59% | -10.68% | 9.18% | 3.72% | -2.21% | 0.15% | 购买 | ||
| 21 | 001503 | 南方利鑫灵活配置混合C | 2024-07-18 | 1.4885 | 1.5653 | 0.08% | 0.12% | 0.07% | 0.70% | 3.95% | -0.17% | 2.73% | 55.37% | 0.12% | 0.0% | 购买 | ||
| 22 | 001504 | 南方利淘灵活配置混合C | 2024-07-17 | 1.5955 | 1.5955 | -0.23% | 0.13% | 0.11% | 0.65% | 5.15% | 1.29% | 3.92% | 58.46% | 0.13% | 0.0% | 购买 | ||
| 23 | 001505 | 南方利众灵活配置混合C | 2024-07-17 | 1.4864 | 1.5364 | 0.38% | 0.68% | -0.61% | -1.00% | 1.88% | -6.08% | -0.37% | 55.17% | 0.68% | 0.0% | 购买 | ||
| 24 | 001536 | 南方君选灵活配置混合 | 2024-07-18 | 1.4428 | 1.7310 | 0.70% | -1.29% | -3.59% | -4.66% | 4.55% | -6.19% | -0.36% | 84.98% | -1.29% | 0.15% | 购买 | ||
| 25 | 001566 | 南方利达灵活配置混合A | 2024-07-18 | 1.2900 | 1.4890 | 0.15% | 0.47% | -0.36% | -0.44% | 1.82% | -3.15% | 0.39% | 50.50% | 0.47% | 0.15% | 购买 | ||
| 26 | 001567 | 南方利达灵活配置混合C | 2024-07-18 | 1.2825 | 1.4815 | 0.14% | 0.46% | -0.37% | -0.47% | 1.79% | -3.28% | 0.35% | 49.66% | 0.46% | 0.0% | 购买 | ||
| 27 | 001570 | 南方利安灵活配置混合A | 2024-07-18 | 1.4902 | 1.4902 | 0.05% | 0.15% | 0.04% | 0.23% | 1.33% | 0.87% | 1.11% | 49.02% | 0.15% | 0.15% | 购买 | ||
| 28 | 001580 | 南方利安灵活配置混合C | 2024-07-18 | 1.4832 | 1.4832 | 0.05% | 0.16% | 0.03% | 0.20% | 1.28% | 0.76% | 1.06% | 48.32% | 0.16% | 0.0% | 购买 | ||
| 29 | 001606 | 农银工业4.0混合 | 2024-07-18 | 3.0935 | 3.0935 | 0.07% | -0.24% | -3.47% | -1.73% | 5.05% | -19.04% | -3.48% | 209.35% | -0.24% | 0.15% | 购买 | ||
| 30 | 001656 | 农银中国优势混合 | 2024-07-18 | 1.8594 | 1.8594 | 1.25% | -0.95% | -1.56% | -2.25% | 9.34% | -9.19% | 2.00% | 85.94% | -0.95% | 0.15% | 购买 | ||
| 31 | 001667 | 南方转型增长灵活配置混合A | 2024-07-18 | 1.7630 | 1.7630 | 0.69% | -0.51% | -3.68% | -2.54% | 7.30% | -7.74% | 2.50% | 76.30% | -0.51% | 0.15% | 购买 | ||
| 32 | 001691 | 南方香港成长(QDII) | 2024-07-17 | 1.4115 | 1.4115 | -1.75% | -2.43% | -1.88% | 9.47% | 15.22% | 2.21% | 5.81% | 41.15% | -2.43% | 0.16% | 购买 | ||
| 33 | 001706 | 诺安积极回报混合A | 2024-07-17 | 1.8140 | 1.8140 | -1.73% | -1.26% | -6.04% | -7.68% | 14.77% | -14.79% | 10.28% | 80.30% | -1.26% | 0.15% | 购买 | ||
| 34 | 001743 | 诺安优选回报混合 | 2024-07-17 | 1.4130 | 1.6630 | -0.91% | -2.74% | -9.31% | -6.75% | -9.60% | -23.75% | -14.65% | 77.16% | -2.74% | 0.15% | 购买 | ||
| 35 | 001744 | 诺安进取回报混合 | 2024-07-17 | 0.9950 | 1.0230 | -0.70% | -2.34% | -7.75% | -5.21% | -8.42% | -22.42% | -14.60% | 2.73% | -2.34% | 0.15% | 购买 | ||
| 36 | 001780 | 诺安改革趋势混合 | 2024-07-17 | 1.6400 | 1.6400 | 0.00% | 0.18% | -2.37% | -4.36% | -0.42% | -14.32% | -7.16% | 64.60% | 0.18% | 0.15% | 购买 | ||
| 37 | 001900 | 诺安精选价值混合 | 2024-07-17 | 0.9547 | 0.9547 | 2.47% | 3.59% | -5.53% | 1.56% | 0.43% | -6.14% | -11.52% | -4.02% | 3.59% | 0.15% | 购买 | ||
| 38 | 001940 | 农银现代农业加混合 | 2024-07-18 | 1.3435 | 1.3435 | 0.32% | 1.63% | -5.39% | -6.21% | -8.92% | -17.06% | -14.27% | 34.35% | 1.63% | 0.15% | 购买 | ||
| 39 | 002015 | 南方荣光灵活配置混合A | 2024-07-18 | 1.5779 | 1.5779 | 0.15% | -0.03% | 0.20% | 0.25% | 3.47% | 3.20% | 3.40% | 57.79% | -0.03% | 0.15% | 购买 | ||
| 40 | 002016 | 南方荣光灵活配置混合C | 2024-07-18 | 1.5687 | 1.5687 | 0.15% | -0.03% | 0.20% | 0.24% | 3.41% | 3.07% | 3.34% | 56.87% | -0.03% | 0.0% | 购买 | ||
| 41 | 002051 | 诺安创新驱动混合C | 2024-07-17 | 0.9190 | 1.0340 | -2.03% | -2.13% | -2.86% | 4.91% | 19.69% | -10.79% | 9.16% | 1.63% | -2.13% | 0.15% | 购买 | ||
| 42 | 002052 | 诺安稳健回报混合C | 2024-07-17 | 0.9070 | 1.0750 | -3.10% | -2.03% | -1.51% | 7.65% | 15.53% | -20.37% | 5.29% | -19.21% | -2.03% | 0.15% | 购买 | ||
| 43 | 002053 | 诺安优势行业混合C | 2024-07-17 | 0.6890 | 0.6890 | -0.43% | -1.98% | -9.65% | -7.72% | -13.81% | -28.04% | -19.88% | -46.15% | -1.98% | 0.15% | 购买 | ||
| 44 | 002067 | 诺安精选回报混合 | 2024-07-17 | 1.4460 | 1.6060 | -0.55% | -2.16% | -8.85% | -5.96% | -7.28% | -19.24% | -13.21% | 67.06% | -2.16% | 0.15% | 购买 | ||
| 45 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-17 | 1.5196 | 1.5196 | -1.31% | -1.88% | -4.57% | 5.28% | 13.24% | -3.34% | 4.76% | 52.72% | -1.88% | 0.15% | 购买 | ||
| 46 | 002145 | 诺安景鑫混合 | 2024-07-17 | 1.4886 | 1.4886 | -0.37% | -2.46% | -4.02% | -0.09% | 11.29% | -5.27% | 5.28% | 49.69% | -2.46% | 0.15% | 购买 | ||
| 47 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-18 | 2.3503 | 2.3503 | 0.74% | -1.60% | -5.04% | -7.29% | 2.86% | -13.40% | -2.76% | 135.03% | -1.60% | 0.15% | 购买 | ||
| 48 | 002189 | 农银国企改革混合 | 2024-07-18 | 2.0663 | 2.0663 | 0.81% | -0.03% | 1.02% | 1.71% | 9.50% | -0.17% | 9.71% | 106.63% | -0.03% | 0.15% | 购买 | ||
| 49 | 002190 | 农银新能源混合A | 2024-07-18 | 2.0380 | 2.0380 | 0.95% | 1.84% | -5.07% | -5.60% | -4.83% | -28.48% | -10.22% | 103.80% | 1.84% | 0.15% | 购买 | ||
| 50 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-17 | 2.2366 | 2.2366 | -0.06% | -1.72% | -6.73% | -7.68% | 6.50% | -7.62% | 3.49% | 123.22% | -1.72% | 0.15% | 购买 |
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