1 | 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 | ||
2 | 015850 | 农银行业轮动混合C | 2024-08-23 | 5.5439 | 5.5439 | -0.20% | -0.93% | -4.11% | -9.73% | -6.77% | -14.41% | -13.61% | -12.86% | -0.93% | 0.0% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 014551 | 诺安新动力灵活配置混合C | 2024-08-23 | 2.9820 | 2.9820 | -0.63% | -1.29% | -2.77% | -7.85% | -7.79% | -13.91% | -11.72% | -26.57% | -1.29% | 0.0% | 购买 | ||
8 | 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 | ||
9 | 005206 | 南方优选成长混合C | 2024-08-23 | 2.9652 | 2.9652 | 0.72% | 0.83% | -1.51% | -10.52% | -1.62% | -5.81% | -0.09% | 20.10% | 0.83% | 0.0% | 购买 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 006590 | 南方新优享灵活配置混合C | 2024-08-23 | 2.7829 | 2.7829 | 0.28% | 0.16% | -3.12% | -10.12% | -3.20% | -3.07% | -0.43% | 34.50% | 0.16% | 0.0% | 购买 | ||
15 | 020649 | 诺安中小盘精选混合D | 2024-08-23 | 2.6790 | 2.6790 | 0.22% | -0.89% | -3.15% | -6.59% | -2.97% | -- | -- | -2.97% | -0.89% | 1.50% | 购买 | ||
16 | 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 | ||
17 | 020648 | 诺安中小盘精选混合C | 2024-08-23 | 2.6730 | 2.6730 | 0.22% | -0.89% | -3.19% | -6.67% | -3.19% | -- | -- | -3.19% | -0.89% | 0.0% | 购买 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 019485 | 农银主题轮动混合C | 2024-08-23 | 2.0846 | 2.0846 | -0.64% | -1.26% | -4.89% | -7.92% | -5.65% | -- | -10.18% | -14.61% | -1.26% | 0.0% | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 019570 | 诺安行业轮动混合C | 2024-08-23 | 2.0042 | 2.0042 | 0.17% | -0.86% | -3.51% | -6.98% | -2.83% | -- | -0.77% | -7.90% | -0.86% | 0.0% | 购买 | ||
33 | 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 | ||
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 | 012621 | 诺安先锋混合C | 2024-08-23 | 1.9369 | 1.9369 | -0.19% | -1.82% | -4.92% | -18.19% | -11.88% | -23.19% | -22.16% | -20.16% | -1.82% | 0.0% | 购买 | ||
36 | 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 | ||
37 | 019689 | 南方中国梦灵活配置混合C | 2024-08-23 | 1.9100 | 1.9100 | -0.05% | -0.90% | -2.32% | -7.22% | -2.55% | -- | -7.82% | -5.73% | -0.90% | 0.0% | 购买 | ||
38 | 014933 | 南方医药保健灵活配置混合C | 2024-08-23 | 1.9094 | 2.1244 | -0.53% | -2.64% | -0.33% | -6.42% | -3.57% | -3.03% | -13.41% | -33.70% | -2.64% | 0.0% | 购买 | ||
39 | 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 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 013501 | 南方品质优选灵活配置混合C | 2024-08-23 | 1.8109 | 1.8109 | 0.93% | 0.68% | -0.58% | -9.11% | 1.91% | 2.48% | 9.29% | -23.43% | 0.68% | 0.0% | 购买 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 012847 | 诺安积极回报混合C | 2024-08-23 | 1.6840 | 1.6840 | -0.30% | -2.94% | -10.47% | -15.84% | -11.46% | -12.34% | -2.88% | -19.62% | -2.94% | 0.0% | 购买 | ||
50 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-08-23 | 1.6749 | 1.6749 | 0.85% | -0.63% | -0.20% | -9.37% | -3.73% | 7.45% | 7.92% | 67.49% | -0.63% | 0.0% | 购买 |