| 1 | 014521 | 诺安利鑫灵活配置混合C | 2024-05-14 | 1.6418 | 1.6418 | 0.41% | 0.90% | 14.46% | 28.65% | 12.54% | 7.10% | 13.44% | -3.33% | 0.90% | 0.0% | 购买 | ||
| 2 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-14 | 1.6562 | 1.6562 | 0.41% | 0.90% | 14.50% | 28.80% | 12.77% | 7.55% | 13.61% | 65.62% | 0.90% | 0.15% | 购买 | ||
| 3 | 001692 | 南方国策动力股票 | 2024-05-14 | 2.1799 | 2.2099 | 0.40% | 0.96% | 7.66% | 14.79% | 5.97% | -1.14% | 10.43% | 123.29% | 0.96% | 0.15% | 购买 | ||
| 4 | 012621 | 诺安先锋混合C | 2024-05-14 | 2.4237 | 2.4237 | 0.40% | 0.24% | 7.28% | 15.33% | -6.72% | -9.29% | -2.59% | -0.10% | 0.24% | 0.0% | 购买 | ||
| 5 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | 0.5127 | 0.39% | 1.18% | 7.98% | -0.33% | -16.89% | -26.26% | -8.48% | -48.73% | 1.18% | 0.12% | 购买 | ||
| 6 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | 0.4991 | 0.38% | 1.16% | 7.94% | -0.44% | -17.07% | -26.56% | -8.62% | -50.09% | 1.16% | 0.0% | 购买 | ||
| 7 | 000327 | 南方潜力新蓝筹混合A | 2024-05-14 | 1.7478 | 1.9779 | 0.38% | -0.95% | 7.23% | 12.05% | 0.10% | -9.27% | 3.21% | 97.65% | -0.95% | 0.15% | 购买 | ||
| 8 | 005295 | 诺德天富 | 2024-05-14 | 0.9575 | 1.1075 | 0.35% | 2.41% | -0.94% | 10.82% | 9.70% | -5.99% | 12.11% | 9.26% | 2.41% | 0.15% | 购买 | ||
| 9 | 320022 | 诺安研究精选股票 | 2024-05-14 | 1.7240 | 2.9950 | 0.35% | -0.63% | 4.11% | 13.95% | -5.12% | -12.89% | -1.65% | 199.52% | -0.63% | 0.15% | 购买 | ||
| 10 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-14 | 1.4305 | 1.4305 | 0.33% | -1.64% | -0.01% | 10.76% | -3.48% | -8.48% | -2.72% | -11.69% | -1.64% | 0.0% | 购买 | ||
| 11 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-14 | 1.4433 | 1.4433 | 0.33% | -1.64% | 0.03% | 10.88% | -3.28% | -8.11% | -2.58% | 44.33% | -1.64% | 0.15% | 购买 | ||
| 12 | 000326 | 南方中小盘成长股票A | 2024-05-14 | 1.0204 | 1.8514 | 0.32% | 0.63% | 8.38% | 13.74% | -4.96% | -12.39% | 0.43% | 74.90% | 0.63% | 0.15% | 购买 | ||
| 13 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-14 | 1.1465 | 1.1465 | 0.29% | -1.43% | 4.51% | 6.45% | -12.88% | -22.17% | -10.15% | 14.65% | -1.43% | 0.15% | 购买 | ||
| 14 | 003561 | 诺德成长精选A | 2024-05-14 | 1.0696 | 1.0696 | 0.28% | 1.03% | 3.81% | 6.69% | 3.21% | -7.55% | 4.26% | 6.95% | 1.03% | 0.12% | 购买 | ||
| 15 | 570005 | 诺德成长优势混合 | 2024-05-14 | 1.0560 | 3.0270 | 0.28% | 0.86% | 4.55% | 7.10% | 2.92% | -10.49% | 4.45% | 211.93% | 0.86% | 0.15% | 购买 | ||
| 16 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-05-14 | 1.7276 | 1.7276 | 0.28% | 1.20% | 3.17% | 13.06% | 7.97% | 9.55% | 9.76% | 72.76% | 1.20% | 0.15% | 购买 | ||
| 17 | 003562 | 诺德成长精选C | 2024-05-14 | 1.0673 | 1.0673 | 0.27% | 1.02% | 3.80% | 6.66% | 3.16% | -7.66% | 4.22% | 6.72% | 1.02% | 0.0% | 购买 | ||
| 18 | 016725 | 农银品质农业股票A | 2024-05-14 | 0.8865 | 0.8865 | 0.26% | 2.47% | 8.93% | 11.20% | 3.82% | -1.66% | 3.05% | -11.35% | 2.47% | 0.12% | 购买 | ||
| 19 | 016726 | 农银品质农业股票C | 2024-05-14 | 0.8805 | 0.8805 | 0.26% | 2.48% | 8.91% | 11.10% | 3.62% | -2.08% | 2.90% | -11.95% | 2.48% | 0.0% | 购买 | ||
| 20 | 160133 | 南方天元新产业股票(LOF) | 2024-05-14 | 3.1493 | 3.1493 | 0.25% | 0.92% | 6.93% | 11.13% | 1.89% | -5.96% | 6.83% | 214.93% | 0.92% | 0.15% | 购买 | ||
| 21 | 202007 | 南方隆元产业主题混合 | 2024-05-14 | 0.7541 | 1.2651 | 0.24% | 0.88% | 6.71% | 10.57% | 1.77% | -5.14% | 6.21% | 11.49% | 0.88% | 0.15% | 购买 | ||
| 22 | 001743 | 诺安优选回报混合 | 2024-05-14 | 1.6490 | 1.8990 | 0.24% | 0.18% | 7.29% | 17.20% | -5.01% | -8.39% | -1.02% | 105.44% | 0.18% | 0.15% | 购买 | ||
| 23 | 002067 | 诺安精选回报混合 | 2024-05-14 | 1.7000 | 1.8600 | 0.24% | 0.83% | 8.90% | 18.63% | -2.13% | -5.76% | 1.61% | 95.59% | 0.83% | 0.15% | 购买 | ||
| 24 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-14 | 0.8696 | 0.8696 | 0.23% | 0.73% | 7.15% | 16.29% | 6.57% | -5.17% | 9.18% | -13.04% | 0.73% | 0.15% | 购买 | ||
| 25 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-14 | 0.8582 | 0.8582 | 0.22% | 0.70% | 7.07% | 16.04% | 6.13% | -5.93% | 8.85% | -14.18% | 0.70% | 0.0% | 购买 | ||
| 26 | 012847 | 诺安积极回报混合C | 2024-05-14 | 2.0170 | 2.0170 | 0.20% | -4.90% | -1.94% | 22.09% | 9.32% | -13.32% | 16.32% | -3.72% | -4.90% | 0.0% | 购买 | ||
| 27 | 005674 | 诺德消费升级 | 2024-05-14 | 1.2252 | 1.2252 | 0.20% | -2.22% | 8.51% | 13.69% | 0.82% | -3.60% | 7.97% | 22.51% | -2.22% | 0.15% | 购买 | ||
| 28 | 004341 | 农银尖端科技混合 | 2024-05-14 | 1.7543 | 1.7543 | 0.20% | -1.38% | 6.95% | 8.08% | -5.29% | -14.81% | 1.50% | 75.43% | -1.38% | 0.15% | 购买 | ||
| 29 | 002189 | 农银国企改革混合 | 2024-05-14 | 2.0505 | 2.0505 | 0.18% | 1.90% | 1.88% | 6.65% | 8.50% | -3.10% | 8.87% | 105.05% | 1.90% | 0.15% | 购买 | ||
| 30 | 000039 | 农银高增长混合 | 2024-05-14 | 3.1182 | 3.1182 | 0.17% | -2.64% | -0.13% | 10.49% | -4.54% | -18.65% | -0.98% | 211.82% | -2.64% | 0.15% | 购买 | ||
| 31 | 001706 | 诺安积极回报混合A | 2024-05-14 | 1.9050 | 1.9050 | 0.16% | -4.89% | -1.91% | 22.19% | 9.55% | -12.97% | 16.51% | 90.50% | -4.89% | 0.15% | 购买 | ||
| 32 | 571002 | 诺德灵活配置混合 | 2024-05-14 | 1.2684 | 2.5384 | 0.16% | -1.91% | 7.49% | 11.71% | 0.75% | -3.04% | 7.34% | 167.19% | -1.91% | 0.15% | 购买 | ||
| 33 | 320001 | 诺安平衡混合 | 2024-05-14 | 1.0454 | 3.3054 | 0.16% | -2.07% | 2.11% | 10.36% | -6.99% | -18.87% | -2.46% | 402.45% | -2.07% | 0.15% | 购买 | ||
| 34 | 006008 | 诺安积极配置混合C | 2024-05-14 | 1.2408 | 1.2408 | 0.16% | -1.19% | 6.23% | 10.44% | -0.47% | -8.65% | 5.22% | 24.08% | -1.19% | 0.0% | 购买 | ||
| 35 | 006007 | 诺安积极配置混合A | 2024-05-14 | 1.2808 | 1.2808 | 0.16% | -1.17% | 6.31% | 10.68% | -0.08% | -7.91% | 5.54% | 28.08% | -1.17% | 0.15% | 购买 | ||
| 36 | 002560 | 诺安和鑫混合 | 2024-05-14 | 1.1876 | 1.1876 | 0.16% | -2.03% | 1.34% | 5.13% | -11.96% | -20.12% | -7.74% | 18.76% | -2.03% | 0.15% | 购买 | ||
| 37 | 320004 | 诺安优化收益债券 | 2024-05-14 | 1.7753 | 2.5089 | 0.16% | 0.47% | 2.22% | 5.39% | 2.02% | 3.43% | 2.57% | 233.56% | 0.47% | 0.0% | 购买 | ||
| 38 | 000462 | 农银主题轮动混合A | 2024-05-14 | 2.2958 | 2.2958 | 0.15% | -2.67% | -0.07% | 10.35% | -4.76% | -17.87% | -1.29% | 129.58% | -2.67% | 0.15% | 购买 | ||
| 39 | 570008 | 诺德周期策略混合 | 2024-05-14 | 2.6690 | 3.5640 | 0.15% | -1.22% | 5.54% | 10.02% | -5.09% | -15.30% | -0.48% | 355.64% | -1.22% | 0.15% | 购买 | ||
| 40 | 008346 | 南华瑞泽债券C | 2024-05-14 | 0.9633 | 1.0633 | 0.15% | 0.20% | -0.15% | 2.99% | 2.33% | -2.64% | 2.42% | 5.79% | 0.20% | 0.0% | 购买 | ||
| 41 | 320021 | 诺安双利债券发起 | 2024-05-14 | 2.6200 | 2.6200 | 0.15% | 0.00% | 1.08% | 2.99% | -0.76% | -0.83% | -0.49% | 162.00% | 0.00% | 0.08% | 购买 | ||
| 42 | 660005 | 农银中小盘混合 | 2024-05-14 | 2.8523 | 3.2143 | 0.15% | 0.24% | 3.01% | 7.78% | 2.48% | -8.00% | 4.18% | 235.51% | 0.24% | 0.15% | 购买 | ||
| 43 | 017018 | 农银瑞泽添利债券C | 2024-05-14 | 1.0347 | 1.0347 | 0.15% | 0.34% | 1.13% | 3.42% | 1.91% | 2.22% | 1.90% | 3.47% | 0.34% | 0.0% | 购买 | ||
| 44 | 570001 | 诺德价值优势混合 | 2024-05-14 | 2.1737 | 2.6037 | 0.14% | -1.13% | 5.42% | 10.07% | -4.40% | -14.65% | -0.36% | 187.35% | -1.13% | 0.15% | 购买 | ||
| 45 | 008345 | 南华瑞泽债券A | 2024-05-14 | 0.9770 | 1.0770 | 0.14% | 0.21% | -0.10% | 3.10% | 2.16% | -2.59% | 2.22% | 7.23% | 0.21% | 0.08% | 购买 | ||
| 46 | 005638 | 农银量化智慧混合 | 2024-05-14 | 1.7852 | 1.7852 | 0.14% | -1.89% | 4.12% | 8.99% | -8.70% | -11.44% | -4.96% | 78.52% | -1.89% | 0.15% | 购买 | ||
| 47 | 017017 | 农银瑞泽添利债券A | 2024-05-14 | 1.0405 | 1.0405 | 0.14% | 0.35% | 1.17% | 3.52% | 2.11% | 2.63% | 2.05% | 4.05% | 0.35% | 0.08% | 购买 | ||
| 48 | 008819 | 农银策略趋势混合 | 2024-05-14 | 0.9723 | 0.9723 | 0.13% | 1.58% | 2.40% | 8.20% | 10.23% | -0.36% | 10.64% | -2.77% | 1.58% | 0.15% | 购买 | ||
| 49 | 000127 | 农银行业领先混合 | 2024-05-14 | 2.5279 | 2.9224 | 0.13% | 1.57% | 2.43% | 8.27% | 10.04% | -0.75% | 10.59% | 196.71% | 1.57% | 0.15% | 购买 | ||
| 50 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | 0.8255 | 0.13% | -0.12% | 6.13% | 9.25% | -7.79% | -17.49% | -2.05% | -17.45% | -0.12% | 0.0% | 购买 |
