| 1 | 660015 | 农银行业轮动混合A | 2024-07-02 | 5.9486 | 6.0486 | -1.17% | -0.07% | -2.22% | -4.64% | -6.65% | -22.88% | -7.88% | 543.78% | -0.07% | 0.15% | 购买 | ||
| 2 | 160106 | 南方高增长混合(LOF) | 2024-07-02 | 1.2452 | 4.3982 | -1.02% | 0.10% | -2.93% | -2.08% | -4.13% | -13.70% | -4.53% | 881.69% | 0.10% | 0.15% | 购买 | ||
| 3 | 320003 | 诺安先锋混合A | 2024-07-02 | 2.1911 | 4.0746 | -1.13% | -0.14% | -7.47% | -5.76% | -12.16% | -21.61% | -12.82% | 724.74% | -0.14% | 0.15% | 购买 | ||
| 4 | 320011 | 诺安中小盘精选混合A | 2024-07-02 | 2.7900 | 3.8200 | -0.43% | 1.49% | -2.17% | -2.38% | 2.72% | -9.36% | 2.12% | 338.28% | 1.49% | 0.15% | 购买 | ||
| 5 | 000259 | 农银区间收益混合 | 2024-07-02 | 3.7854 | 3.7854 | -0.89% | -1.08% | -5.57% | -6.89% | -9.74% | -19.41% | -11.04% | 278.54% | -1.08% | 0.15% | 购买 | ||
| 6 | 202001 | 南方稳健成长混合 | 2024-07-02 | 1.7184 | 3.7134 | -0.96% | -0.51% | -3.83% | -3.19% | -0.48% | -13.28% | -0.81% | 568.91% | -0.51% | 0.16% | 购买 | ||
| 7 | 202003 | 南方绩优成长混合A | 2024-07-02 | 0.8252 | 3.5149 | -1.50% | -2.09% | -3.18% | 1.50% | 13.10% | 0.52% | 13.03% | 516.12% | -2.09% | 0.15% | 购买 | ||
| 8 | 006540 | 南方绩优成长混合C | 2024-07-02 | 0.8087 | 3.4604 | -1.50% | -2.09% | -3.24% | 1.30% | 12.65% | -0.27% | 12.59% | 59.74% | -2.09% | 0.0% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-07-02 | 0.9987 | 3.3793 | -1.01% | 0.08% | -2.83% | -1.99% | -3.75% | -12.73% | -4.15% | 544.45% | 0.08% | 0.15% | 购买 | ||
| 10 | 202011 | 南方优选价值混合A | 2024-07-02 | 0.8449 | 3.3779 | -0.82% | -0.09% | -1.31% | -0.01% | 3.67% | -10.59% | 2.79% | 393.12% | -0.09% | 0.18% | 购买 | ||
| 11 | 202023 | 南方优选成长混合A | 2024-07-02 | 3.3656 | 3.3656 | -1.56% | -2.16% | -3.41% | -0.60% | 7.77% | -2.11% | 7.25% | 236.56% | -2.16% | 0.15% | 购买 | ||
| 12 | 320001 | 诺安平衡混合 | 2024-07-02 | 1.0621 | 3.3221 | -0.79% | 1.86% | 1.34% | 1.33% | 0.42% | -19.70% | -0.91% | 410.48% | 1.86% | 0.15% | 购买 | ||
| 13 | 320006 | 诺安灵活配置混合 | 2024-07-02 | 2.7090 | 3.2890 | -0.84% | 0.56% | -5.94% | -2.66% | 5.41% | -14.27% | 4.51% | 352.82% | 0.56% | 0.18% | 购买 | ||
| 14 | 320018 | 诺安新动力灵活配置混合A | 2024-07-02 | 3.1530 | 3.2730 | -0.25% | 0.03% | -2.17% | -5.29% | -6.13% | -16.37% | -7.40% | 251.72% | 0.03% | 0.15% | 购买 | ||
| 15 | 660001 | 农银行业成长混合 | 2024-07-02 | 2.6645 | 3.2645 | -0.73% | 0.80% | -1.03% | -0.29% | 4.95% | -8.38% | 4.63% | 312.40% | 0.80% | 0.15% | 购买 | ||
| 16 | 660004 | 农银策略价值混合 | 2024-07-02 | 3.2347 | 3.2347 | -0.73% | 0.80% | -1.04% | -0.31% | 4.86% | -8.62% | 4.53% | 223.47% | 0.80% | 0.15% | 购买 | ||
| 17 | 570008 | 诺德周期策略混合 | 2024-07-02 | 2.3240 | 3.2190 | -0.73% | -2.92% | -9.89% | -11.40% | -11.77% | -27.17% | -13.35% | 296.74% | -2.92% | 0.15% | 购买 | ||
| 18 | 000527 | 南方新优享灵活配置混合A | 2024-07-02 | 3.1727 | 3.1727 | -1.27% | 0.47% | -1.16% | 0.50% | 9.48% | -3.18% | 9.18% | 217.27% | 0.47% | 0.15% | 购买 | ||
| 19 | 005206 | 南方优选成长混合C | 2024-07-02 | 3.1701 | 3.1701 | -1.56% | -2.18% | -3.48% | -0.81% | 7.32% | -2.91% | 6.81% | 28.40% | -2.18% | 0.0% | 购买 | ||
| 20 | 014551 | 诺安新动力灵活配置混合C | 2024-07-02 | 3.1230 | 3.1230 | -0.22% | 0.06% | -2.19% | -5.36% | -6.33% | -16.70% | -7.55% | -23.10% | 0.06% | 0.0% | 购买 | ||
| 21 | 660012 | 农银消费主题混合A | 2024-07-02 | 3.0243 | 3.1043 | -0.21% | -0.59% | -4.79% | -4.27% | 0.16% | -9.80% | -0.54% | 225.08% | -0.59% | 0.15% | 购买 | ||
| 22 | 000336 | 农银研究精选混合 | 2024-07-02 | 3.0817 | 3.0817 | -0.48% | -0.89% | -4.38% | -4.92% | -8.68% | -21.98% | -10.26% | 208.17% | -0.89% | 0.15% | 购买 | ||
| 23 | 660005 | 农银中小盘混合 | 2024-07-02 | 2.7193 | 3.0813 | -1.02% | 0.41% | -1.99% | -2.03% | -0.10% | -14.53% | -0.68% | 219.87% | 0.41% | 0.15% | 购买 | ||
| 24 | 001606 | 农银工业4.0混合 | 2024-07-02 | 3.0727 | 3.0727 | -0.55% | 0.97% | -0.81% | -5.41% | -2.59% | -22.88% | -4.13% | 207.27% | 0.97% | 0.15% | 购买 | ||
| 25 | 660003 | 农银平衡双利混合 | 2024-07-02 | 1.6128 | 3.0695 | -0.68% | 0.81% | -0.96% | -0.09% | 4.87% | -7.21% | 4.59% | 270.25% | 0.81% | 0.15% | 购买 | ||
| 26 | 000039 | 农银高增长混合 | 2024-07-02 | 3.0234 | 3.0234 | -0.70% | 1.66% | -0.43% | -5.36% | -2.62% | -24.44% | -3.99% | 202.34% | 1.66% | 0.15% | 购买 | ||
| 27 | 000127 | 农银行业领先混合 | 2024-07-02 | 2.5596 | 2.9541 | 0.02% | 2.04% | 1.92% | 5.16% | 11.01% | 1.41% | 11.97% | 200.43% | 2.04% | 0.15% | 购买 | ||
| 28 | 570005 | 诺德成长优势混合 | 2024-07-02 | 0.9820 | 2.9530 | -1.41% | -0.51% | -4.10% | -3.82% | -1.90% | -13.94% | -2.87% | 190.07% | -0.51% | 0.15% | 购买 | ||
| 29 | 202002 | 南方稳健成长贰号混合 | 2024-07-02 | 0.3354 | 2.8404 | -0.97% | -0.50% | -3.79% | -3.15% | -0.30% | -12.88% | -0.62% | 267.63% | -0.50% | 0.20% | 购买 | ||
| 30 | 020648 | 诺安中小盘精选混合C | 2024-07-02 | 2.7870 | 2.7870 | -0.43% | 1.49% | -2.18% | -2.45% | -- | -- | -- | 0.94% | 1.49% | 0.0% | 购买 | ||
| 31 | 320005 | 诺安价值增长混合 | 2024-07-02 | 1.7217 | 2.6667 | -0.27% | 1.68% | 1.32% | 2.93% | 9.82% | -0.20% | 8.60% | 242.22% | 1.68% | 0.15% | 购买 | ||
| 32 | 202027 | 南方高端装备混合A | 2024-07-02 | 1.7804 | 2.6354 | -1.46% | -0.66% | -7.13% | -11.11% | -11.77% | -31.60% | -13.19% | 180.16% | -0.66% | 0.15% | 购买 | ||
| 33 | 202213 | 南方核心竞争混合 | 2024-07-02 | 1.9756 | 2.5717 | -0.95% | 0.00% | -2.33% | -1.05% | 1.02% | -4.68% | 0.82% | 206.00% | 0.00% | 0.60% | 购买 | ||
| 34 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-02 | 2.4834 | 2.4834 | -0.64% | 0.51% | -2.14% | 3.36% | 12.97% | 10.80% | 14.66% | 148.34% | 0.51% | 0.15% | 购买 | ||
| 35 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-02 | 2.3976 | 2.3976 | -1.08% | -0.38% | -3.98% | -3.28% | -0.39% | -12.88% | -0.80% | 139.76% | -0.38% | 0.15% | 购买 | ||
| 36 | 571002 | 诺德灵活配置混合 | 2024-07-02 | 1.1205 | 2.3905 | 0.36% | -1.26% | -7.72% | -8.72% | -3.26% | -12.67% | -5.18% | 136.04% | -1.26% | 0.15% | 购买 | ||
| 37 | 570001 | 诺德价值优势混合 | 2024-07-02 | 1.8960 | 2.3260 | -0.76% | -2.55% | -9.73% | -11.06% | -11.46% | -26.38% | -13.09% | 150.64% | -2.55% | 0.15% | 购买 | ||
| 38 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-02 | 2.2830 | 2.2830 | -0.85% | -0.41% | -6.52% | -2.19% | 5.51% | -6.08% | 5.85% | 128.30% | -0.41% | 0.15% | 购买 | ||
| 39 | 320012 | 诺安主题精选混合 | 2024-07-02 | 2.1740 | 2.2740 | -0.46% | -0.32% | -3.08% | -3.55% | -5.40% | -21.71% | -6.93% | 138.49% | -0.32% | 0.15% | 购买 | ||
| 40 | 320020 | 诺安策略精选股票 | 2024-07-02 | 1.5503 | 2.2597 | -0.55% | 1.64% | -5.13% | -2.92% | -9.78% | -23.66% | -10.54% | 125.97% | 1.64% | 0.15% | 购买 | ||
| 41 | 000462 | 农银主题轮动混合A | 2024-07-02 | 2.2293 | 2.2293 | -0.70% | 1.69% | -0.34% | -5.22% | -2.76% | -23.96% | -4.14% | 122.93% | 1.69% | 0.15% | 购买 | ||
| 42 | 005815 | 农银睿选混合 | 2024-07-02 | 2.2242 | 2.2242 | -0.13% | 1.40% | -0.14% | 4.33% | 10.11% | -2.86% | 10.59% | 122.42% | 1.40% | 0.15% | 购买 | ||
| 43 | 000452 | 南方医药保健灵活配置混合A | 2024-07-02 | 2.0045 | 2.2195 | -0.83% | -0.62% | -2.32% | -0.52% | -9.83% | -15.31% | -10.39% | 138.90% | -0.62% | 0.15% | 购买 | ||
| 44 | 012621 | 诺安先锋混合C | 2024-07-02 | 2.1647 | 2.1647 | -1.13% | -0.15% | -7.51% | -5.86% | -12.34% | -21.93% | -13.00% | -10.77% | -0.15% | 0.0% | 购买 | ||
| 45 | 320015 | 诺安行业轮动混合A | 2024-07-02 | 2.1172 | 2.1172 | -0.41% | 1.82% | -1.40% | -1.37% | 5.30% | -5.56% | 4.70% | 223.52% | 1.82% | 0.12% | 购买 | ||
| 46 | 019570 | 诺安行业轮动混合C | 2024-07-02 | 2.1092 | 2.1092 | -0.42% | 1.81% | -1.45% | -1.50% | 5.03% | -- | 4.43% | -3.07% | 1.81% | 0.0% | 购买 | ||
| 47 | 002189 | 农银国企改革混合 | 2024-07-02 | 2.0835 | 2.0835 | -0.03% | 2.00% | 1.84% | 5.05% | 9.50% | 0.35% | 10.62% | 108.35% | 2.00% | 0.15% | 购买 | ||
| 48 | 004987 | 诺德新享 | 2024-07-02 | 1.5844 | 2.0144 | 0.21% | 3.65% | 1.21% | 9.91% | 17.36% | 7.64% | 18.54% | 93.06% | 3.65% | 0.15% | 购买 | ||
| 49 | 000554 | 南方中国梦灵活配置混合A | 2024-07-02 | 1.9800 | 1.9800 | -0.98% | 0.35% | -2.76% | -1.88% | -4.07% | -13.27% | -4.44% | 98.00% | 0.35% | 0.15% | 购买 | ||
| 50 | 002190 | 农银新能源混合A | 2024-07-02 | 1.9796 | 1.9796 | -0.88% | -2.20% | -7.30% | -11.64% | -11.03% | -31.92% | -12.79% | 97.96% | -2.20% | 0.15% | 购买 |
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