| 1 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 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 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 006025 | 诺安优化配置混合A | 2024-07-19 | 1.2798 | 1.2798 | 1.09% | 5.98% | -1.30% | 11.63% | 1.05% | -16.23% | -13.32% | 27.98% | 5.98% | 0.15% | 购买 | ||
| 12 | 019571 | 诺安优化配置混合C | 2024-07-19 | 1.2757 | 1.2757 | 1.09% | 5.97% | -1.34% | 11.49% | 0.81% | -- | -13.54% | -13.18% | 5.97% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 014294 | 南方北交所精选两年定开混合发起 | 2024-07-19 | 0.7964 | 0.7964 | -1.29% | 3.27% | -1.18% | -4.05% | -15.68% | -10.55% | -21.58% | -20.36% | 3.27% | 1.50% | 购买 | ||
| 18 | 016305 | 农银专精特新混合A | 2024-07-19 | 0.6445 | 0.6445 | 1.21% | 2.87% | -6.15% | -1.92% | -10.49% | -27.67% | -22.54% | -35.55% | 2.87% | 1.50% | 购买 | ||
| 19 | 016306 | 农银专精特新混合C | 2024-07-19 | 0.6398 | 0.6398 | 1.20% | 2.85% | -6.19% | -2.02% | -10.67% | -27.96% | -22.71% | -36.02% | 2.85% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 005674 | 诺德消费升级 | 2024-07-19 | 1.0831 | 1.0831 | 1.26% | 2.52% | -1.64% | -5.57% | 3.48% | -12.54% | -4.56% | 8.30% | 2.52% | 0.15% | 购买 | ||
| 23 | 004341 | 农银尖端科技混合 | 2024-07-19 | 1.6316 | 1.6316 | 1.13% | 2.44% | -2.89% | -0.73% | 1.67% | -19.03% | -5.60% | 63.16% | 2.44% | 0.15% | 购买 | ||
| 24 | 010878 | 诺德优势产业 | 2024-07-19 | 0.6258 | 0.6258 | 1.10% | 2.25% | -1.62% | -5.40% | 3.70% | -12.97% | -4.46% | -37.42% | 2.25% | 0.15% | 购买 | ||
| 25 | 006977 | 农银海棠定开混合 | 2024-07-19 | 0.9444 | 3.0319 | 2.24% | 2.24% | -3.60% | -1.56% | 2.67% | -19.23% | -4.63% | 165.17% | 2.24% | 0.15% | 购买 | ||
| 26 | 002190 | 农银新能源混合A | 2024-07-19 | 2.0529 | 2.0529 | 0.73% | 2.16% | -2.93% | -3.37% | -3.32% | -27.26% | -9.56% | 105.29% | 2.16% | 0.15% | 购买 | ||
| 27 | 016494 | 农银新能源混合C | 2024-07-19 | 2.0380 | 2.0380 | 0.73% | 2.15% | -2.96% | -3.46% | -3.52% | -27.55% | -9.76% | -42.51% | 2.15% | 0.0% | 购买 | ||
| 28 | 011314 | 农银创新成长混合 | 2024-07-19 | 0.6586 | 0.6586 | 0.89% | 2.08% | -2.52% | -1.60% | 2.00% | -17.85% | -5.05% | -34.14% | 2.08% | 1.50% | 购买 | ||
| 29 | 001940 | 农银现代农业加混合 | 2024-07-19 | 1.3409 | 1.3409 | -0.19% | 2.07% | -4.43% | -6.54% | -8.30% | -17.42% | -14.44% | 34.09% | 2.07% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 001706 | 诺安积极回报混合A | 2024-07-19 | 1.8200 | 1.8200 | 0.94% | 1.96% | -5.11% | -4.26% | 17.12% | -13.00% | 11.31% | 82.00% | 1.96% | 0.15% | 购买 | ||
| 32 | 012847 | 诺安积极回报混合C | 2024-07-19 | 1.9250 | 1.9250 | 0.94% | 1.91% | -5.13% | -4.37% | 16.88% | -13.37% | 11.01% | -8.11% | 1.91% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 013500 | 南方金融主题灵活配置混合C | 2024-07-19 | 0.8828 | 1.1648 | 1.23% | 1.74% | -3.00% | 1.12% | -4.25% | -20.46% | -15.76% | -27.55% | 1.74% | 0.0% | 购买 | ||
| 39 | 004702 | 南方金融主题灵活配置混合A | 2024-07-19 | 0.8986 | 1.1836 | 1.22% | 1.74% | -2.95% | 1.31% | -4.00% | -20.00% | -15.55% | 13.12% | 1.74% | 0.15% | 购买 | ||
| 40 | 015696 | 农银绿色能源混合 | 2024-07-19 | 0.6490 | 0.6490 | 1.00% | 1.42% | -4.18% | -2.19% | -5.30% | -23.32% | -12.71% | -35.10% | 1.42% | 1.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 006007 | 诺安积极配置混合A | 2024-07-19 | 1.1394 | 1.1394 | 0.73% | 1.34% | -2.04% | -5.83% | 0.23% | -15.60% | -6.11% | 13.94% | 1.34% | 0.15% | 购买 | ||
| 43 | 000336 | 农银研究精选混合 | 2024-07-19 | 3.1527 | 3.1527 | 0.53% | 1.34% | -1.62% | 1.25% | 1.23% | -18.72% | -8.19% | 215.27% | 1.34% | 0.15% | 购买 | ||
| 44 | 006008 | 诺安积极配置混合C | 2024-07-19 | 1.1023 | 1.1023 | 0.74% | 1.33% | -2.10% | -6.02% | -0.16% | -16.27% | -6.52% | 10.23% | 1.33% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 005082 | 诺德量化蓝筹A | 2024-07-19 | 0.8737 | 0.8737 | 0.37% | 1.23% | -2.14% | -0.46% | -0.02% | -12.81% | -5.81% | -12.66% | 1.23% | 0.10% | 购买 | ||
| 48 | 005083 | 诺德量化蓝筹C | 2024-07-19 | 0.8780 | 0.8780 | 0.37% | 1.22% | -2.15% | -0.48% | -0.07% | -12.89% | -5.85% | -12.23% | 1.22% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 008328 | 诺安新兴产业混合 | 2024-07-19 | 1.4563 | 1.4563 | 0.28% | 1.08% | -1.44% | -4.54% | 1.01% | -12.98% | -5.84% | 45.63% | 1.08% | 0.15% | 购买 |
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