| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 001656 | 农银中国优势混合 | 2024-08-23 | 1.7375 | 1.7375 | 0.42% | -0.25% | -4.46% | -7.31% | -3.39% | -9.60% | -4.69% | 73.75% | -0.25% | 0.15% | 购买 | ||
| 4 | 010193 | 农银养老2045(FOF)A | 2024-08-21 | 0.7635 | 0.7635 | -0.18% | -0.38% | -3.15% | -6.56% | -1.17% | -6.66% | -3.01% | -23.65% | -0.38% | 0.80% | 购买 | ||
| 5 | 007407 | 农银养老2035混合(FOF)A | 2024-08-21 | 1.0800 | 1.0800 | -0.17% | -0.21% | -1.56% | -3.53% | 0.46% | -4.38% | -0.65% | 8.00% | -0.21% | 0.08% | 购买 | ||
| 6 | 005492 | 农银研究驱动混合 | 2024-08-23 | 1.5449 | 1.5449 | 0.01% | 0.77% | -0.36% | -4.32% | 3.21% | 2.53% | 8.27% | 54.49% | 0.77% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 016494 | 农银新能源混合C | 2024-08-23 | 1.8549 | 1.8549 | 0.02% | -1.61% | -6.39% | -13.52% | -8.67% | -28.15% | -17.87% | -47.68% | -1.61% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 001940 | 农银现代农业加混合 | 2024-08-23 | 1.2002 | 1.2002 | -0.22% | -4.44% | -7.73% | -21.73% | -16.16% | -19.40% | -23.42% | 20.02% | -4.44% | 0.15% | 购买 | ||
| 12 | 017625 | 农银瑞云增益6个月持有混合C | 2024-08-23 | 1.0058 | 1.0058 | 0.00% | -0.19% | -0.78% | -1.97% | -0.20% | -0.31% | -0.38% | 0.58% | -0.19% | 0.0% | 购买 | ||
| 13 | 017624 | 农银瑞云增益6个月持有混合A | 2024-08-23 | 1.0116 | 1.0116 | 0.00% | -0.18% | -0.74% | -1.86% | 0.01% | 0.10% | -0.12% | 1.16% | -0.18% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 005638 | 农银量化智慧混合 | 2024-08-23 | 1.5880 | 1.5880 | -0.10% | -1.05% | -3.52% | -9.94% | -7.53% | -15.95% | -15.46% | 58.80% | -1.05% | 0.15% | 购买 | ||
| 18 | 004341 | 农银尖端科技混合 | 2024-08-23 | 1.5062 | 1.5062 | 0.87% | -1.08% | -4.21% | -12.79% | -9.24% | -22.14% | -12.86% | 50.62% | -1.08% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 660006 | 农银大盘蓝筹混合 | 2024-08-23 | 1.1231 | 1.1231 | 0.26% | -0.02% | -2.14% | -6.53% | -3.21% | -8.73% | -3.46% | 12.31% | -0.02% | 0.15% | 购买 | ||
| 26 | 008293 | 农银创新医疗混合 | 2024-08-23 | 0.7335 | 0.7335 | -0.33% | -1.79% | -0.70% | -11.98% | -11.12% | -12.87% | -19.32% | -26.65% | -1.79% | 0.15% | 购买 | ||
| 27 | 010347 | 农银策略收益混合 | 2024-08-23 | 0.6416 | 0.6416 | -0.22% | 0.06% | -1.00% | 0.96% | 4.85% | 5.01% | 9.90% | -35.84% | 0.06% | 0.15% | 购买 | ||
| 28 | 008819 | 农银策略趋势混合 | 2024-08-23 | 0.9636 | 0.9636 | -0.20% | 0.08% | -0.97% | 0.82% | 4.69% | 4.89% | 9.65% | -3.64% | 0.08% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 660010 | 农银策略精选混合 | 2024-08-23 | 1.4456 | 1.4456 | -0.21% | 0.08% | -0.99% | 0.91% | 4.77% | 4.75% | 9.71% | 44.56% | 0.08% | 0.15% | 购买 | ||
| 31 | 019984 | 南华同业存单指数7天持有 | 2024-08-23 | 1.0065 | 1.0065 | 0.00% | -0.02% | 0.09% | 0.37% | -- | -- | -- | 0.65% | -0.02% | 0.0% | 购买 | ||
| 32 | 004846 | 南华瑞盈混合发起C | 2024-08-23 | 1.0355 | 1.0355 | -0.56% | -4.32% | -1.44% | -12.02% | -1.96% | -7.59% | -15.14% | 3.55% | -4.32% | 0.0% | 购买 | ||
| 33 | 004845 | 南华瑞盈混合发起A | 2024-08-23 | 1.0168 | 1.0168 | -0.55% | -4.31% | -1.39% | -11.89% | -1.65% | -7.02% | -14.80% | 1.68% | -4.31% | 0.10% | 购买 | ||
| 34 | 020118 | 南华丰元量化选股混合C | 2024-08-23 | 0.9630 | 0.9630 | -0.52% | -2.91% | -1.67% | -11.01% | -3.75% | -- | -- | -3.70% | -2.91% | 0.0% | 购买 | ||
| 35 | 020117 | 南华丰元量化选股混合A | 2024-08-23 | 0.9658 | 0.9658 | -0.52% | -2.91% | -1.64% | -10.90% | -3.51% | -- | -- | -3.42% | -2.91% | 0.15% | 购买 | ||
| 36 | 015245 | 南华丰汇混合A | 2024-08-23 | 1.0092 | 1.0092 | -0.40% | -3.40% | -2.21% | -13.61% | -7.10% | -17.16% | -19.83% | 0.92% | -3.40% | 0.12% | 购买 | ||
| 37 | 005297 | 南华丰淳混合C | 2024-08-23 | 0.9885 | 1.1601 | 0.13% | -2.74% | -4.50% | -15.71% | -7.37% | -26.36% | -17.86% | 10.02% | -2.74% | 0.0% | 购买 | ||
| 38 | 005296 | 南华丰淳混合A | 2024-08-23 | 1.0356 | 1.2144 | 0.13% | -2.74% | -4.47% | -15.63% | -7.20% | -26.07% | -17.66% | 15.26% | -2.74% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 007416 | 南方致远混合C | 2024-08-23 | 1.3045 | 1.3045 | 0.10% | -0.23% | -0.77% | -1.75% | 1.46% | 0.63% | 2.89% | 30.45% | -0.23% | 0.0% | 购买 | ||
| 41 | 007415 | 南方致远混合A | 2024-08-23 | 1.3462 | 1.3462 | 0.10% | -0.21% | -0.72% | -1.60% | 1.76% | 1.24% | 3.28% | 34.62% | -0.21% | 0.12% | 购买 | ||
| 42 | 001667 | 南方转型增长灵活配置混合A | 2024-08-23 | 1.6332 | 1.6332 | 0.47% | -1.80% | -4.95% | -12.41% | -4.71% | -11.29% | -5.05% | 63.32% | -1.80% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 000326 | 南方中小盘成长股票A | 2024-08-23 | 0.8473 | 1.6783 | 0.30% | -3.14% | -3.98% | -15.58% | -8.74% | -20.08% | -16.60% | 45.23% | -3.14% | 0.15% | 购买 | ||
| 45 | 007734 | 南方智锐混合C | 2024-08-23 | 0.9726 | 1.0426 | -0.15% | -1.07% | -0.39% | -10.80% | 1.87% | -5.03% | 0.95% | 1.57% | -1.07% | 0.0% | 购买 | ||
| 46 | 007733 | 南方智锐混合A | 2024-08-23 | 1.0021 | 1.0721 | -0.16% | -1.07% | -0.35% | -10.68% | 2.17% | -4.46% | 1.33% | 4.62% | -1.07% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 006921 | 南方智诚混合 | 2024-08-23 | 1.6925 | 1.6925 | 0.80% | -0.45% | 0.40% | -8.73% | -3.01% | 7.98% | 8.29% | 69.25% | -0.45% | 0.15% | 购买 | ||
| 50 | 011217 | 南方优质企业混合C | 2024-08-23 | 0.6045 | 0.6045 | 0.50% | -0.40% | -0.82% | -11.04% | -7.98% | -16.61% | -8.59% | -39.55% | -0.40% | 0.0% | 购买 |
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