| 1 | 000039 | 农银高增长混合 | 2024-05-21 | 3.1357 | 3.1357 | -0.29% | 0.56% | 3.08% | 6.69% | -4.62% | -17.71% | -0.43% | 213.57% | 0.56% | 0.15% | 购买 | ||
| 2 | 000066 | 诺安鸿鑫混合A | 2024-05-21 | 1.4254 | 2.0117 | -1.95% | 1.61% | 2.90% | 9.80% | -8.28% | -17.96% | -2.92% | 101.17% | 1.61% | 0.15% | 购买 | ||
| 3 | 000086 | 南方稳利1年持有债券A | 2024-05-21 | 1.1338 | 1.5267 | -0.01% | 0.03% | 0.04% | 0.84% | 2.56% | 4.06% | 1.88% | 65.33% | 0.03% | 0.06% | 购买 | ||
| 4 | 000127 | 农银行业领先混合 | 2024-05-21 | 2.5056 | 2.9001 | 0.26% | -0.88% | 0.25% | 5.44% | 8.75% | -2.73% | 9.61% | 194.09% | -0.88% | 0.15% | 购买 | ||
| 5 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-05-17 | 1.0437 | 1.6274 | 0.09% | 0.06% | 0.39% | 1.29% | 2.70% | 4.77% | 2.09% | 62.74% | 0.06% | 0.06% | 购买 | ||
| 6 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-05-17 | 1.0026 | 1.4977 | 0.16% | 0.11% | 0.19% | 0.70% | 1.79% | 3.38% | 1.30% | 49.81% | 0.11% | 0.0% | 购买 | ||
| 7 | 000259 | 农银区间收益混合 | 2024-05-21 | 4.0872 | 4.0872 | -0.59% | 0.05% | 5.33% | 6.14% | -6.82% | -10.58% | -3.95% | 308.72% | 0.05% | 0.15% | 购买 | ||
| 8 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.0000 | -- | 0.04% | 0.14% | 0.77% | 1.81% | 2.94% | 1.37% | 11.24% | 0.04% | 0.08% | 购买 | ||
| 9 | 000326 | 南方中小盘成长股票A | 2024-05-21 | 1.0255 | 1.8565 | -0.47% | 0.50% | 8.46% | 12.09% | -4.08% | -12.43% | 0.94% | 75.78% | 0.50% | 0.15% | 购买 | ||
| 10 | 000327 | 南方潜力新蓝筹混合A | 2024-05-21 | 1.7195 | 1.9496 | -0.61% | -1.62% | 6.36% | 8.36% | -0.86% | -13.09% | 1.54% | 94.45% | -1.62% | 0.15% | 购买 | ||
| 11 | 000336 | 农银研究精选混合 | 2024-05-21 | 3.2847 | 3.2847 | -0.52% | 0.13% | 5.49% | 6.29% | -8.08% | -15.94% | -4.34% | 228.47% | 0.13% | 0.15% | 购买 | ||
| 12 | 000355 | 南方丰元信用增强债券A | 2024-05-21 | 1.3684 | 1.6005 | -0.01% | 0.04% | 0.21% | 0.79% | 1.87% | 3.55% | 1.42% | 67.93% | 0.04% | 0.08% | 购买 | ||
| 13 | 000356 | 南方丰元信用增强债券C | 2024-05-21 | 1.3241 | 1.5444 | -0.01% | 0.03% | 0.17% | 0.69% | 1.66% | 3.13% | 1.26% | 61.14% | 0.03% | 0.0% | 购买 | ||
| 14 | 000452 | 南方医药保健灵活配置混合A | 2024-05-21 | 2.1188 | 2.3338 | -0.18% | -2.40% | 7.35% | 6.05% | -6.37% | -14.01% | -5.28% | 152.52% | -2.40% | 0.15% | 购买 | ||
| 15 | 000462 | 农银主题轮动混合A | 2024-05-21 | 2.3096 | 2.3096 | -0.30% | 0.60% | 3.25% | 6.66% | -4.83% | -16.95% | -0.69% | 130.96% | 0.60% | 0.15% | 购买 | ||
| 16 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-05-21 | 1.1105 | 1.3288 | -0.01% | 0.03% | 0.11% | 0.95% | 2.15% | 3.11% | 1.54% | 37.35% | 0.03% | 0.60% | 购买 | ||
| 17 | 000527 | 南方新优享灵活配置混合A | 2024-05-21 | 3.2965 | 3.2965 | -0.29% | -1.87% | 0.81% | 11.07% | 13.32% | 3.11% | 13.44% | 229.65% | -1.87% | 0.15% | 购买 | ||
| 18 | 000538 | 诺安优势行业混合A | 2024-05-21 | 0.8120 | 0.8120 | -0.61% | -1.93% | 8.56% | 11.08% | -10.87% | -13.71% | -6.56% | -18.80% | -1.93% | 0.15% | 购买 | ||
| 19 | 000554 | 南方中国梦灵活配置混合A | 2024-05-21 | 2.0821 | 2.0821 | -0.03% | -2.29% | 3.98% | 7.99% | -0.14% | -7.26% | 0.49% | 108.21% | -2.29% | 0.15% | 购买 | ||
| 20 | 000561 | 南方启元债券A | 2024-05-21 | 1.1791 | 1.3741 | -0.01% | 0.03% | 0.18% | 0.86% | 2.35% | 3.60% | 1.65% | 39.75% | 0.03% | 0.08% | 购买 | ||
| 21 | 000562 | 南方启元债券C | 2024-05-21 | 1.1765 | 1.3285 | -0.01% | 0.03% | 0.14% | 0.81% | 2.13% | 3.10% | 1.51% | 34.17% | 0.03% | 0.0% | 购买 | ||
| 22 | 000563 | 南方通利债券A | 2024-05-21 | 1.0945 | 1.5144 | -0.02% | -0.04% | -0.13% | 0.94% | 2.15% | 3.14% | 1.83% | 61.49% | -0.04% | 0.08% | 购买 | ||
| 23 | 000564 | 南方通利债券C | 2024-05-21 | 1.0933 | 1.4818 | -0.02% | -0.05% | -0.16% | 0.84% | 1.95% | 2.72% | 1.68% | 56.85% | -0.05% | 0.0% | 购买 | ||
| 24 | 000714 | 诺安稳健回报混合A | 2024-05-21 | 0.8980 | 1.0660 | -0.66% | 4.78% | 4.18% | 5.28% | -5.87% | -33.58% | 0.34% | 1.71% | 4.78% | 0.15% | 购买 | ||
| 25 | 000720 | 南方稳利1年持有债券C | 2024-05-21 | 1.1110 | 1.4813 | 0.00% | 0.02% | 0.01% | 0.74% | 2.36% | 3.65% | 1.72% | 45.64% | 0.02% | 0.0% | 购买 | ||
| 26 | 000736 | 诺安聚利债券A | 2024-05-21 | 1.3794 | 1.4434 | 0.00% | 0.05% | 0.12% | 1.08% | 2.73% | 4.41% | 1.95% | 46.23% | 0.05% | 0.08% | 购买 | ||
| 27 | 000737 | 诺安聚利债券C | 2024-05-21 | 1.3299 | 1.3879 | 0.00% | 0.05% | 0.09% | 0.99% | 2.52% | 4.00% | 1.80% | 40.27% | 0.05% | 0.0% | 购买 | ||
| 28 | 000844 | 南方绝对收益策略定开混合发起 | 2024-05-21 | 1.3313 | 1.3613 | -0.09% | -0.14% | -0.63% | 0.25% | 0.32% | -2.12% | 1.61% | 36.98% | -0.14% | 0.15% | 购买 | ||
| 29 | 000913 | 农银医疗保健股票 | 2024-05-21 | 1.5310 | 1.5310 | -0.49% | -2.86% | 6.42% | 3.12% | -8.85% | -18.24% | -6.23% | 53.10% | -2.86% | 0.15% | 购买 | ||
| 30 | 000955 | 南方产业活力股票 | 2024-05-21 | 1.4102 | 1.4102 | -0.29% | -0.68% | 3.16% | 13.73% | 10.78% | 2.34% | 15.68% | 41.02% | -0.68% | 0.15% | 购买 | ||
| 31 | 000971 | 诺安新经济股票 | 2024-05-21 | 1.4150 | 1.4150 | -0.35% | 0.93% | 3.66% | 4.35% | -2.21% | -10.22% | 1.80% | 41.50% | 0.93% | 0.15% | 购买 | ||
| 32 | 000997 | 南方双元债券A | 2024-05-21 | 1.2038 | 1.2298 | -0.06% | 0.02% | 0.80% | 2.28% | 3.07% | 3.33% | 2.98% | 23.43% | 0.02% | 0.08% | 购买 | ||
| 33 | 000998 | 南方双元债券C | 2024-05-21 | 1.1670 | 1.1930 | -0.07% | 0.01% | 0.75% | 2.10% | 2.91% | 2.91% | 2.82% | 19.66% | 0.01% | 0.0% | 购买 | ||
| 34 | 001053 | 南方创新经济灵活配置混合 | 2024-05-21 | 1.7537 | 1.7537 | -0.28% | -1.78% | 0.85% | 11.13% | 13.51% | 3.22% | 13.66% | 75.37% | -1.78% | 0.15% | 购买 | ||
| 35 | 001113 | 南方大数据100指数A | 2024-05-21 | 0.7005 | 0.7005 | -0.45% | -0.13% | 3.14% | 9.38% | -4.64% | -10.66% | -2.57% | -29.95% | -0.13% | 0.12% | 购买 | ||
| 36 | 001181 | 南方改革机遇灵活配置混合 | 2024-05-21 | 1.6750 | 1.6750 | -0.30% | -1.00% | 1.09% | 7.65% | 3.97% | -0.53% | 6.08% | 67.50% | -1.00% | 0.15% | 购买 | ||
| 37 | 001183 | 南方利淘灵活配置混合A | 2024-05-21 | 1.6123 | 1.6123 | 0.02% | -0.03% | 1.15% | 4.09% | 3.75% | 2.50% | 4.49% | 61.23% | -0.03% | 0.12% | 购买 | ||
| 38 | 001208 | 诺安低碳经济股票A | 2024-05-21 | 1.9890 | 2.3020 | -0.40% | 0.66% | 3.59% | 10.87% | 6.75% | -2.14% | 9.17% | 133.89% | 0.66% | 0.15% | 购买 | ||
| 39 | 001319 | 农银信息传媒股票A | 2024-05-21 | 0.9016 | 0.9016 | -0.34% | 0.23% | 5.85% | 5.93% | -9.09% | -20.24% | -2.51% | -9.84% | 0.23% | 0.15% | 购买 | ||
| 40 | 001334 | 南方利鑫灵活配置混合A | 2024-05-21 | 1.4938 | 1.5706 | -0.03% | -0.05% | 0.72% | 2.81% | 1.97% | 0.52% | 2.81% | 57.01% | -0.05% | 0.15% | 购买 | ||
| 41 | 001335 | 南方利众灵活配置混合A | 2024-05-21 | 1.5051 | 1.5551 | -0.08% | 0.45% | 2.06% | 3.23% | -0.13% | -3.64% | 2.46% | 57.27% | 0.45% | 0.15% | 购买 | ||
| 42 | 001351 | 诺安中证500增强A | 2024-05-21 | 0.8488 | 0.8488 | -0.66% | -0.35% | 2.44% | 5.72% | -3.41% | -11.00% | -0.26% | -15.12% | -0.35% | 0.12% | 购买 | ||
| 43 | 001411 | 诺安创新驱动混合A | 2024-05-21 | 0.9150 | 1.0300 | -0.33% | 0.88% | 5.17% | 12.27% | 3.62% | -12.52% | 7.65% | 2.27% | 0.88% | 0.15% | 购买 | ||
| 44 | 001420 | 南方大数据300指数A | 2024-05-21 | 1.1675 | 1.1675 | -0.29% | -0.47% | 4.92% | 11.39% | -13.95% | -8.30% | -14.00% | 16.75% | -0.47% | 0.12% | 购买 | ||
| 45 | 001421 | 南方量化成长股票 | 2024-05-21 | 1.0000 | 1.0000 | -0.68% | 0.14% | 3.08% | 3.84% | -7.66% | -12.66% | -7.32% | 0.00% | 0.14% | 0.15% | 购买 | ||
| 46 | 001426 | 南方大数据300指数C | 2024-05-21 | 1.1292 | 1.1292 | -0.28% | -0.48% | 4.89% | 11.28% | -14.12% | -8.67% | -14.13% | 12.92% | -0.48% | 0.0% | 购买 | ||
| 47 | 001503 | 南方利鑫灵活配置混合C | 2024-05-21 | 1.4893 | 1.5661 | -0.02% | -0.05% | 0.72% | 2.78% | 1.94% | 0.42% | 2.78% | 55.45% | -0.05% | 0.0% | 购买 | ||
| 48 | 001504 | 南方利淘灵活配置混合C | 2024-05-21 | 1.6050 | 1.6050 | 0.03% | -0.03% | 1.13% | 4.09% | 3.68% | 2.43% | 4.42% | 59.23% | -0.03% | 0.0% | 购买 | ||
| 49 | 001505 | 南方利众灵活配置混合C | 2024-05-21 | 1.5308 | 1.5808 | -0.08% | 0.44% | 2.05% | 3.22% | -0.21% | -3.72% | 2.39% | 59.47% | 0.44% | 0.0% | 购买 | ||
| 50 | 001528 | 诺安先进制造股票A | 2024-05-21 | 2.7520 | 2.7520 | -0.33% | -0.76% | 1.36% | 8.65% | 7.04% | 1.33% | 9.60% | 175.20% | -0.76% | 0.15% | 购买 |
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