| 1 | 660109 | 农银增强收益债券C | 2024-04-30 | 1.7054 | 1.7764 | -0.12% | 0.89% | 0.45% | 2.33% | -0.40% | -1.88% | -0.12% | 81.21% | 0.89% | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 2024-04-30 | 1.1915 | 1.7513 | 0.04% | 0.15% | 0.51% | 1.18% | 1.00% | 1.61% | 0.77% | 71.76% | 0.15% | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | -0.10% | 0.19% | 0.72% | 1.64% | 3.00% | 0.98% | 12.45% | -0.10% | 0.08% | 购买 | ||
| 4 | 660015 | 农银行业轮动混合A | 2024-04-30 | 6.2932 | 6.3932 | -0.81% | 5.81% | 1.71% | 19.14% | 0.58% | -18.26% | -2.54% | 581.08% | 5.81% | 0.15% | 购买 | ||
| 5 | 660012 | 农银消费主题混合A | 2024-04-30 | 3.2370 | 3.3170 | 0.80% | 1.72% | 3.71% | 15.08% | -1.25% | -9.55% | 6.46% | 247.94% | 1.72% | 0.15% | 购买 | ||
| 6 | 660011 | 农银中证500指数 | 2024-04-30 | 1.3861 | 1.3861 | -0.65% | 4.15% | 2.60% | 14.39% | -2.27% | -12.15% | -0.31% | 38.61% | 4.15% | 0.15% | 购买 | ||
| 7 | 660010 | 农银策略精选混合 | 2024-04-30 | 1.4267 | 1.4267 | 0.58% | 0.34% | 1.69% | 7.90% | 7.96% | -7.13% | 8.27% | 42.67% | 0.34% | 0.15% | 购买 | ||
| 8 | 660009 | 农银增强收益债券A | 2024-04-30 | 1.7805 | 1.8515 | -0.12% | 0.90% | 0.48% | 2.41% | -0.25% | -1.59% | -0.02% | 89.10% | 0.90% | 0.08% | 购买 | ||
| 9 | 660008 | 农银沪深300指数A | 2024-04-30 | 1.3597 | 1.3597 | -0.45% | 2.70% | 1.88% | 11.28% | 0.79% | -8.49% | 4.54% | 35.97% | 2.70% | 0.12% | 购买 | ||
| 10 | 660006 | 农银大盘蓝筹混合 | 2024-04-30 | 1.1902 | 1.1902 | -0.05% | 2.45% | 2.05% | 8.81% | -0.59% | -10.08% | 2.31% | 19.02% | 2.45% | 0.15% | 购买 | ||
| 11 | 660005 | 农银中小盘混合 | 2024-04-30 | 2.8256 | 3.1876 | 0.44% | 2.63% | 2.57% | 12.22% | 2.42% | -13.58% | 3.20% | 232.37% | 2.63% | 0.15% | 购买 | ||
| 12 | 660004 | 农银策略价值混合 | 2024-04-30 | 3.3219 | 3.3219 | 0.24% | 3.25% | 3.46% | 16.47% | 5.95% | -7.72% | 7.35% | 232.19% | 3.25% | 0.15% | 购买 | ||
| 13 | 660003 | 农银平衡双利混合 | 2024-04-30 | 1.6509 | 3.1076 | 0.23% | 2.98% | 3.30% | 15.17% | 5.98% | -6.40% | 7.06% | 279.00% | 2.98% | 0.15% | 购买 | ||
| 14 | 660002 | 农银恒久增利债券A | 2024-04-30 | 1.2129 | 1.8686 | 0.04% | 0.16% | 0.53% | 1.25% | 1.15% | 1.89% | 0.87% | 103.29% | 0.16% | 0.08% | 购买 | ||
| 15 | 660001 | 农银行业成长混合 | 2024-04-30 | 2.7361 | 3.3361 | 0.24% | 3.26% | 3.48% | 16.47% | 6.06% | -7.44% | 7.44% | 323.48% | 3.26% | 0.15% | 购买 | ||
| 16 | 588900 | 南方上证科创板100ETF | 2024-04-30 | 0.8248 | 0.8248 | -0.53% | 7.59% | 2.68% | 14.94% | -- | -- | -15.36% | -17.52% | 7.59% | -- | 购买 | ||
| 17 | 588890 | 南方上证科创板芯片ETF | 2024-04-30 | 1.0567 | 1.0567 | -1.46% | 8.08% | -- | -- | -- | -- | -- | 5.67% | 8.08% | -- | 购买 | ||
| 18 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-04-30 | 0.7692 | 0.7692 | -0.88% | 5.20% | 0.83% | 12.11% | -10.68% | -27.90% | -8.50% | -23.08% | 5.20% | -- | 购买 | ||
| 19 | 588160 | 南方上证科创板新材料ETF | 2024-04-30 | 0.5305 | 0.5305 | -0.86% | 8.93% | 4.31% | 8.62% | -22.41% | -37.93% | -20.48% | -46.95% | 8.93% | -- | 购买 | ||
| 20 | 588150 | 南方上证科创板50成份ETF | 2024-04-30 | 0.5380 | 0.5380 | -1.12% | 5.43% | 0.58% | 11.83% | -12.56% | -29.63% | -10.11% | -46.20% | 5.43% | -- | 购买 | ||
| 21 | 573003 | 诺德增强收益债券 | 2024-04-30 | 1.0060 | 1.1710 | 0.10% | 0.90% | 0.60% | 1.82% | 1.51% | 0.70% | 0.90% | 17.16% | 0.90% | 0.0% | 购买 | ||
| 22 | 571002 | 诺德灵活配置混合 | 2024-04-30 | 1.2554 | 2.5254 | -0.04% | 2.66% | 3.33% | 18.30% | -2.03% | -7.54% | 6.24% | 164.45% | 2.66% | 0.15% | 购买 | ||
| 23 | 570008 | 诺德周期策略混合 | 2024-04-30 | 2.6560 | 3.5510 | -0.71% | 3.59% | 3.03% | 18.10% | -5.38% | -18.33% | -0.97% | 353.42% | 3.59% | 0.15% | 购买 | ||
| 24 | 570007 | 诺德优选30混合 | 2024-04-30 | 0.5270 | 0.5270 | -1.31% | 2.53% | -1.86% | 19.50% | -8.67% | -42.90% | -6.23% | -47.30% | 2.53% | 0.15% | 购买 | ||
| 25 | 570006 | 诺德中小盘混合 | 2024-04-30 | 0.8180 | 1.7480 | 0.00% | 5.28% | 3.15% | 21.01% | -1.68% | -9.61% | -1.68% | 42.65% | 5.28% | 0.15% | 购买 | ||
| 26 | 570005 | 诺德成长优势混合 | 2024-04-30 | 1.0310 | 3.0020 | 0.10% | 1.18% | 1.88% | 10.74% | 0.88% | -13.15% | 1.98% | 204.55% | 1.18% | 0.15% | 购买 | ||
| 27 | 570001 | 诺德价值优势混合 | 2024-04-30 | 2.1608 | 2.5908 | -0.70% | 3.40% | 2.99% | 18.00% | -5.05% | -17.99% | -0.95% | 185.65% | 3.40% | 0.15% | 购买 | ||
| 28 | 560580 | 南方中证全指电力公用事业ETF | 2024-04-30 | 1.0421 | 1.0421 | 0.71% | 1.65% | 1.24% | 10.16% | 13.15% | 4.21% | 12.55% | 4.21% | 1.65% | -- | 购买 | ||
| 29 | 560180 | 南方沪深300ESG基准ETF | 2024-04-30 | 0.9094 | 0.9094 | -0.35% | 2.95% | 2.23% | 12.69% | 1.98% | -7.14% | 5.68% | -9.06% | 2.95% | -- | 购买 | ||
| 30 | 560170 | 南方中证国新央企科技引领ETF | 2024-04-30 | 0.7547 | 0.7547 | -1.02% | 3.17% | -0.03% | 10.09% | -14.16% | -- | -10.78% | -24.55% | 3.17% | -- | 购买 | ||
| 31 | 560100 | 南方中证500增强策略ETF | 2024-04-30 | 0.9039 | 0.9039 | -0.47% | 3.66% | 3.28% | 16.59% | 3.65% | -5.67% | 4.20% | -9.61% | 3.66% | -- | 购买 | ||
| 32 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-30 | 1.5116 | 1.5116 | 0.01% | 0.62% | 2.24% | 10.56% | 18.44% | 6.20% | 18.64% | 50.93% | 0.62% | -- | 购买 | ||
| 33 | 517160 | 南方中证长江保护主题ETF | 2024-04-30 | 0.6413 | 0.6413 | -1.32% | 2.44% | 0.25% | 9.06% | -7.02% | -15.98% | -1.90% | -35.87% | 2.44% | -- | 购买 | ||
| 34 | 516160 | 南方中证新能源ETF | 2024-04-30 | 0.6007 | 0.6007 | -1.77% | 3.62% | -1.86% | 8.82% | -11.84% | -33.67% | -6.80% | -39.95% | 3.62% | -- | 购买 | ||
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-04-30 | 1.3492 | 1.5992 | 0.36% | 0.42% | 3.09% | 8.43% | 12.11% | 11.21% | 14.25% | 65.73% | 0.42% | -- | 购买 | ||
| 36 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-04-30 | 1.3659 | 1.3659 | 3.26% | 1.91% | -3.97% | 2.92% | 15.64% | 19.40% | 6.17% | 36.59% | 1.91% | -- | 购买 | ||
| 37 | 513650 | 南方标普500ETF(QDII) | 2024-04-29 | 1.3087 | 1.3087 | 0.31% | 2.21% | -2.45% | 3.46% | 22.54% | 25.33% | 6.84% | 30.87% | 2.21% | -- | 购买 | ||
| 38 | 513600 | 南方恒指ETF | 2024-04-30 | 1.9837 | 1.0288 | 0.12% | 5.34% | 8.32% | 17.79% | 3.66% | -6.93% | 6.79% | 2.88% | 5.34% | -- | 购买 | ||
| 39 | 512900 | 南方中证全指证券公司ETF | 2024-04-30 | 0.8671 | 0.8671 | -1.73% | 5.55% | 1.82% | 2.14% | -7.52% | -5.87% | -3.28% | -13.29% | 5.55% | -- | 购买 | ||
| 40 | 512870 | 南华中证杭州湾区ETF | 2024-04-30 | 1.1033 | 1.1033 | -0.96% | 4.62% | 2.53% | 15.02% | -8.09% | -22.29% | -3.99% | 11.98% | 4.62% | -- | 购买 | ||
| 41 | 512700 | 南方中证银行ETF | 2024-04-30 | 1.2879 | 1.3879 | 0.47% | 1.13% | 4.67% | 8.97% | 12.42% | 10.89% | 15.81% | 41.92% | 1.13% | -- | 购买 | ||
| 42 | 512400 | 南方中证申万有色金属ETF | 2024-04-30 | 1.0685 | 1.0685 | -0.94% | 2.89% | 2.23% | 26.54% | 10.02% | -4.02% | 13.02% | 6.85% | 2.89% | -- | 购买 | ||
| 43 | 512330 | 南方中证500信息技术ETF | 2024-04-30 | 0.7618 | 0.7618 | -1.00% | 7.39% | -0.05% | 18.26% | -11.22% | -23.06% | -10.80% | -23.82% | 7.39% | -- | 购买 | ||
| 44 | 512200 | 南方中证房地产ETF | 2024-04-30 | 0.4624 | 0.4624 | -1.89% | 9.26% | -3.22% | -4.34% | -19.15% | -29.60% | -11.94% | -53.76% | 9.26% | -- | 购买 | ||
| 45 | 512160 | 南方MSCI中国A股国际通ETF | 2024-04-30 | 1.0813 | 1.3713 | -0.51% | 3.13% | 2.39% | 13.98% | 1.99% | -7.45% | 5.17% | 34.12% | 3.13% | -- | 购买 | ||
| 46 | 512100 | 南方中证1000ETF | 2024-04-30 | 2.2099 | 0.8078 | -0.85% | 5.39% | 1.06% | 14.72% | -7.99% | -17.71% | -6.80% | -19.22% | 5.39% | -- | 购买 | ||
| 47 | 510500 | 南方中证500ETF | 2024-04-30 | 5.5284 | 1.7751 | -0.68% | 4.49% | 2.96% | 15.74% | -1.77% | -11.72% | 0.08% | 77.51% | 4.49% | -- | 购买 | ||
| 48 | 510290 | 南方上证380ETF | 2024-04-30 | 1.8848 | 1.8848 | -0.21% | 3.62% | 3.41% | 14.13% | 0.12% | -7.59% | 1.73% | 88.54% | 3.62% | -- | 购买 | ||
| 49 | 506000 | 南方科创板3年定开混合 | 2024-04-30 | 0.5794 | 0.6144 | -1.95% | 5.00% | -3.55% | 13.63% | -14.45% | -26.69% | -13.46% | -40.14% | 5.00% | 0.15% | 购买 | ||
| 50 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 0.8166 | 0.11% | 5.07% | 7.90% | 16.72% | 3.39% | -6.87% | 6.36% | -18.34% | 5.07% | 0.12% | 购买 |
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