| 1 | 160106 | 南方高增长混合(LOF) | 2024-08-23 | 1.2061 | 4.3591 | -0.07% | -0.93% | -2.27% | -7.14% | -2.57% | -9.46% | -7.53% | 850.87% | -0.93% | 0.15% | 购买 | ||
| 2 | 320003 | 诺安先锋混合A | 2024-08-23 | 1.9616 | 3.8451 | -0.19% | -1.81% | -4.89% | -18.10% | -11.70% | -22.88% | -21.95% | 638.35% | -1.81% | 0.15% | 购买 | ||
| 3 | 202001 | 南方稳健成长混合 | 2024-08-23 | 1.6350 | 3.6300 | 0.48% | -0.26% | -0.87% | -8.97% | -5.12% | -12.19% | -5.63% | 536.44% | -0.26% | 0.16% | 购买 | ||
| 4 | 160105 | 南方积极配置混合(LOF) | 2024-08-23 | 0.9714 | 3.3520 | -0.06% | -0.79% | -1.93% | -6.62% | -2.04% | -8.32% | -6.77% | 526.83% | -0.79% | 0.15% | 购买 | ||
| 5 | 660015 | 农银行业轮动混合A | 2024-08-23 | 5.5945 | 5.6945 | -0.20% | -0.93% | -4.08% | -9.62% | -6.55% | -14.04% | -13.36% | 505.46% | -0.93% | 0.15% | 购买 | ||
| 6 | 202003 | 南方绩优成长混合A | 2024-08-23 | 0.7641 | 3.4538 | 0.79% | 0.08% | -1.19% | -10.93% | -0.96% | -0.74% | 4.66% | 470.50% | 0.08% | 0.15% | 购买 | ||
| 7 | 202011 | 南方优选价值混合A | 2024-08-23 | 0.8072 | 3.3402 | 0.37% | 0.70% | -2.88% | -6.38% | 0.77% | -8.89% | -1.80% | 371.12% | 0.70% | 0.18% | 购买 | ||
| 8 | 320001 | 诺安平衡混合 | 2024-08-23 | 0.9631 | 3.2231 | -0.72% | -2.10% | -6.26% | -8.85% | -4.33% | -14.11% | -10.14% | 362.90% | -2.10% | 0.15% | 购买 | ||
| 9 | 320006 | 诺安灵活配置混合 | 2024-08-23 | 2.5530 | 3.1330 | 0.00% | -0.66% | -5.86% | -9.53% | 5.80% | -8.89% | -1.50% | 326.75% | -0.66% | 0.18% | 购买 | ||
| 10 | 320011 | 诺安中小盘精选混合A | 2024-08-23 | 2.6780 | 3.7080 | 0.22% | -0.85% | -3.15% | -6.59% | -3.01% | -9.25% | -1.98% | 320.68% | -0.85% | 0.15% | 购买 | ||
| 11 | 660001 | 农银行业成长混合 | 2024-08-23 | 2.5469 | 3.1469 | 0.12% | 0.15% | -2.36% | -5.52% | -0.25% | -3.72% | 0.01% | 294.19% | 0.15% | 0.15% | 购买 | ||
| 12 | 570008 | 诺德周期策略混合 | 2024-08-23 | 2.1520 | 3.0470 | 0.65% | -1.33% | -6.15% | -18.27% | -13.82% | -26.68% | -19.76% | 267.38% | -1.33% | 0.15% | 购买 | ||
| 13 | 000259 | 农银区间收益混合 | 2024-08-23 | 3.6051 | 3.6051 | -0.12% | -1.27% | -3.98% | -10.74% | -8.15% | -15.28% | -15.28% | 260.51% | -1.27% | 0.15% | 购买 | ||
| 14 | 660003 | 农银平衡双利混合 | 2024-08-23 | 1.5477 | 3.0044 | 0.10% | 0.14% | -2.15% | -5.03% | 0.05% | -2.97% | 0.37% | 255.31% | 0.14% | 0.15% | 购买 | ||
| 15 | 202002 | 南方稳健成长贰号混合 | 2024-08-23 | 0.3193 | 2.8062 | 0.47% | -0.25% | -0.84% | -8.88% | -4.91% | -11.82% | -5.39% | 249.98% | -0.25% | 0.20% | 购买 | ||
| 16 | 320018 | 诺安新动力灵活配置混合A | 2024-08-23 | 3.0130 | 3.1330 | -0.63% | -1.28% | -2.74% | -7.75% | -7.61% | -13.57% | -11.51% | 236.10% | -1.28% | 0.15% | 购买 | ||
| 17 | 320005 | 诺安价值增长混合 | 2024-08-23 | 1.6509 | 2.5959 | -0.22% | 0.49% | -1.88% | -2.49% | 3.90% | -1.14% | 4.14% | 228.14% | 0.49% | 0.15% | 购买 | ||
| 18 | 202023 | 南方优选成长混合A | 2024-08-23 | 3.1517 | 3.1517 | 0.73% | 0.85% | -1.44% | -10.34% | -1.23% | -5.07% | 0.44% | 215.17% | 0.85% | 0.15% | 购买 | ||
| 19 | 660012 | 农银消费主题混合A | 2024-08-23 | 2.8876 | 2.9676 | 0.15% | -0.57% | -1.26% | -10.36% | -5.31% | -11.90% | -5.03% | 210.39% | -0.57% | 0.15% | 购买 | ||
| 20 | 660004 | 农银策略价值混合 | 2024-08-23 | 3.0945 | 3.0945 | 0.11% | 0.13% | -2.35% | -5.46% | -0.20% | -3.75% | 0.00% | 209.45% | 0.13% | 0.15% | 购买 | ||
| 21 | 320015 | 诺安行业轮动混合A | 2024-08-23 | 2.0133 | 2.0133 | 0.17% | -0.85% | -3.48% | -6.86% | -2.58% | -7.20% | -0.44% | 207.64% | -0.85% | 0.12% | 购买 | ||
| 22 | 660005 | 农银中小盘混合 | 2024-08-23 | 2.5298 | 2.8918 | -0.13% | -0.79% | -3.63% | -9.57% | -6.37% | -10.91% | -7.60% | 197.58% | -0.79% | 0.15% | 购买 | ||
| 23 | 000336 | 农银研究精选混合 | 2024-08-23 | 2.9690 | 2.9690 | 0.04% | -0.68% | -3.50% | -8.72% | -5.16% | -17.85% | -13.54% | 196.90% | -0.68% | 0.15% | 购买 | ||
| 24 | 000127 | 农银行业领先混合 | 2024-08-23 | 2.4976 | 2.8921 | -0.20% | 0.04% | -1.08% | 0.56% | 4.48% | 4.25% | 9.26% | 193.15% | 0.04% | 0.15% | 购买 | ||
| 25 | 202213 | 南方核心竞争混合 | 2024-08-23 | 1.8863 | 2.4780 | 0.24% | -0.31% | -1.16% | -7.03% | -2.75% | -5.07% | -3.74% | 192.17% | -0.31% | 0.60% | 购买 | ||
| 26 | 000527 | 南方新优享灵活配置混合A | 2024-08-23 | 2.9093 | 2.9093 | 0.29% | 0.18% | -3.05% | -9.94% | -2.80% | -2.27% | 0.11% | 190.93% | 0.18% | 0.15% | 购买 | ||
| 27 | 001606 | 农银工业4.0混合 | 2024-08-23 | 2.8833 | 2.8833 | -0.62% | -1.72% | -4.23% | -8.50% | -5.73% | -17.46% | -10.04% | 188.33% | -1.72% | 0.15% | 购买 | ||
| 28 | 000039 | 农银高增长混合 | 2024-08-23 | 2.8409 | 2.8409 | -0.63% | -1.24% | -4.83% | -7.90% | -5.44% | -15.75% | -9.79% | 184.09% | -1.24% | 0.15% | 购买 | ||
| 29 | 570005 | 诺德成长优势混合 | 2024-08-23 | 0.9240 | 2.8950 | 0.11% | -1.39% | -3.85% | -11.15% | -7.97% | -9.94% | -8.61% | 172.94% | -1.39% | 0.15% | 购买 | ||
| 30 | 202027 | 南方高端装备混合A | 2024-08-23 | 1.6412 | 2.4962 | 0.26% | -2.03% | -8.92% | -15.54% | -11.72% | -24.82% | -19.98% | 158.25% | -2.03% | 0.15% | 购买 | ||
| 31 | 006977 | 农银海棠定开混合 | 2024-08-23 | 0.8697 | 2.9572 | -0.39% | -0.39% | -7.91% | -15.52% | -9.05% | -24.32% | -12.17% | 144.20% | -0.39% | 0.15% | 购买 | ||
| 32 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-23 | 2.3492 | 2.3492 | 0.93% | -0.09% | 0.00% | -7.64% | -4.23% | 6.77% | 8.46% | 134.92% | -0.09% | 0.15% | 购买 | ||
| 33 | 570001 | 诺德价值优势混合 | 2024-08-23 | 1.7570 | 2.1870 | 0.62% | -1.35% | -6.01% | -18.08% | -13.72% | -26.21% | -19.46% | 132.27% | -1.35% | 0.15% | 购买 | ||
| 34 | 000452 | 南方医药保健灵活配置混合A | 2024-08-23 | 1.9476 | 2.1626 | -0.53% | -2.63% | -0.26% | -6.23% | -3.20% | -2.23% | -12.94% | 132.12% | -2.63% | 0.15% | 购买 | ||
| 35 | 002160 | 南方转型驱动灵活配置混合 | 2024-08-23 | 2.2729 | 2.2729 | 0.50% | -0.23% | -0.70% | -9.33% | -5.26% | -12.04% | -5.96% | 127.29% | -0.23% | 0.15% | 购买 | ||
| 36 | 320012 | 诺安主题精选混合 | 2024-08-23 | 2.0660 | 2.1660 | 0.00% | 0.15% | -1.20% | -8.42% | -7.06% | -19.20% | -11.56% | 126.64% | 0.15% | 0.15% | 购买 | ||
| 37 | 571002 | 诺德灵活配置混合 | 2024-08-23 | 1.0284 | 2.2984 | 0.19% | -2.47% | -4.57% | -17.32% | -12.16% | -20.23% | -12.97% | 116.63% | -2.47% | 0.15% | 购买 | ||
| 38 | 005815 | 农银睿选混合 | 2024-08-23 | 2.1367 | 2.1367 | 0.05% | -1.06% | 0.10% | -3.66% | 5.38% | 3.53% | 6.24% | 113.67% | -1.06% | 0.15% | 购买 | ||
| 39 | 320020 | 诺安策略精选股票 | 2024-08-23 | 1.4629 | 2.1323 | -0.15% | 0.26% | -3.49% | -10.56% | -5.43% | -23.09% | -15.58% | 113.23% | 0.26% | 0.15% | 购买 | ||
| 40 | 000462 | 农银主题轮动混合A | 2024-08-23 | 2.0946 | 2.0946 | -0.64% | -1.25% | -4.86% | -7.81% | -5.45% | -15.49% | -9.94% | 109.46% | -1.25% | 0.15% | 购买 | ||
| 41 | 002291 | 诺安安鑫混合 | 2024-08-23 | 2.0822 | 2.0822 | -0.09% | -2.14% | -3.82% | -15.60% | -1.59% | -5.27% | -3.46% | 108.22% | -2.14% | 0.15% | 购买 | ||
| 42 | 002189 | 农银国企改革混合 | 2024-08-23 | 2.0336 | 2.0336 | -0.28% | 0.01% | -1.00% | 0.74% | 3.77% | 2.56% | 7.97% | 103.36% | 0.01% | 0.15% | 购买 | ||
| 43 | 000554 | 南方中国梦灵活配置混合A | 2024-08-23 | 1.9152 | 1.9152 | -0.05% | -0.90% | -2.29% | -7.12% | -2.34% | -9.10% | -7.57% | 91.52% | -0.90% | 0.15% | 购买 | ||
| 44 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | 1.7120 | 0.45% | -0.09% | -2.67% | -5.81% | -1.28% | -6.16% | -0.39% | 90.17% | -0.09% | 0.12% | 购买 | ||
| 45 | 002190 | 农银新能源混合A | 2024-08-23 | 1.8692 | 1.8692 | 0.02% | -1.60% | -6.36% | -13.43% | -8.48% | -27.86% | -17.65% | 86.92% | -1.60% | 0.15% | 购买 | ||
| 46 | 202009 | 南方盛元红利混合 | 2024-08-23 | 0.8461 | 1.7696 | 0.57% | -1.23% | -3.24% | -13.35% | -8.83% | -18.49% | -9.80% | 84.67% | -1.23% | 0.15% | 购买 | ||
| 47 | 002851 | 南方品质优选灵活配置混合A | 2024-08-23 | 1.8430 | 1.8430 | 0.93% | 0.69% | -0.53% | -8.96% | 2.28% | 3.13% | 9.77% | 84.30% | 0.69% | 0.15% | 购买 | ||
| 48 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-08-23 | 1.8064 | 1.8064 | 0.85% | -0.61% | -0.10% | -9.10% | -3.16% | 8.75% | 8.75% | 80.64% | -0.61% | 0.15% | 购买 | ||
| 49 | 005729 | 南方人工智能主题混合 | 2024-08-23 | 1.7800 | 1.7800 | -0.39% | -0.53% | -3.94% | -5.34% | -1.72% | -19.56% | -10.35% | 78.00% | -0.53% | 0.15% | 购买 | ||
| 50 | 001536 | 南方君选灵活配置混合 | 2024-08-23 | 1.3842 | 1.6724 | 0.36% | -0.42% | -1.42% | -8.39% | -2.79% | -5.96% | -4.41% | 77.47% | -0.42% | 0.15% | 购买 |
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