| 1 | 160106 | 南方高增长混合(LOF) | 2024-05-13 | 1.3308 | 4.4838 | 1.00% | 1.95% | 7.22% | 10.59% | 1.72% | -2.86% | 2.03% | 949.18% | 1.95% | 0.15% | 购买 | ||
| 2 | 320003 | 诺安先锋混合A | 2024-05-13 | 2.4419 | 4.3254 | -0.44% | -0.10% | 6.89% | 14.98% | -6.48% | -9.28% | -2.84% | 819.14% | -0.10% | 0.15% | 购买 | ||
| 3 | 202101 | 南方宝元债券A | 2024-05-13 | 2.6188 | 4.0808 | 0.29% | 0.64% | 3.18% | 5.73% | 4.89% | 3.49% | 6.11% | 636.00% | 0.64% | 0.08% | 购买 | ||
| 4 | 202001 | 南方稳健成长混合 | 2024-05-13 | 1.8557 | 3.8507 | 0.63% | 1.03% | 4.70% | 10.39% | 4.32% | -4.87% | 7.11% | 622.35% | 1.03% | 0.16% | 购买 | ||
| 5 | 160105 | 南方积极配置混合(LOF) | 2024-05-13 | 1.0657 | 3.4463 | 1.00% | 1.96% | 7.01% | 10.50% | 2.19% | -2.15% | 2.28% | 587.68% | 1.96% | 0.15% | 购买 | ||
| 6 | 660015 | 农银行业轮动混合A | 2024-05-13 | 6.2009 | 6.3009 | -0.92% | -2.60% | 2.63% | 10.59% | -5.43% | -14.76% | -3.97% | 571.09% | -2.60% | 0.15% | 购买 | ||
| 7 | 202003 | 南方绩优成长混合A | 2024-05-13 | 0.8894 | 3.5791 | 0.98% | 1.90% | 7.85% | 17.75% | 20.76% | 11.59% | 21.82% | 564.05% | 1.90% | 0.15% | 购买 | ||
| 8 | 202011 | 南方优选价值混合A | 2024-05-13 | 0.8854 | 3.4184 | 0.20% | 0.39% | 4.93% | 13.08% | 5.15% | -5.00% | 7.71% | 416.76% | 0.39% | 0.18% | 购买 | ||
| 9 | 320001 | 诺安平衡混合 | 2024-05-13 | 1.0437 | 3.3037 | -0.90% | -2.09% | 1.94% | 10.18% | -5.85% | -19.00% | -2.62% | 401.64% | -2.09% | 0.15% | 购买 | ||
| 10 | 320006 | 诺安灵活配置混合 | 2024-05-13 | 2.8910 | 3.4710 | -0.82% | 2.37% | -1.03% | 27.53% | 4.48% | -4.87% | 11.54% | 383.24% | 2.37% | 0.18% | 购买 | ||
| 11 | 320011 | 诺安中小盘精选混合A | 2024-05-13 | 2.9090 | 3.9390 | 0.21% | -0.03% | 3.01% | 9.07% | 3.34% | -4.90% | 6.48% | 356.97% | -0.03% | 0.15% | 购买 | ||
| 12 | 570008 | 诺德周期策略混合 | 2024-05-13 | 2.6650 | 3.5600 | -0.45% | -1.52% | 5.38% | 9.85% | -4.92% | -15.42% | -0.63% | 354.95% | -1.52% | 0.15% | 购买 | ||
| 13 | 660001 | 农银行业成长混合 | 2024-05-13 | 2.7755 | 3.3755 | -0.17% | 0.18% | 4.50% | 11.54% | 7.62% | -1.49% | 8.99% | 329.58% | 0.18% | 0.15% | 购买 | ||
| 14 | 000259 | 农银区间收益混合 | 2024-05-13 | 4.0807 | 4.0807 | -0.91% | -1.84% | 4.08% | 8.20% | -6.74% | -9.63% | -4.11% | 308.07% | -1.84% | 0.15% | 购买 | ||
| 15 | 202002 | 南方稳健成长贰号混合 | 2024-05-13 | 0.3621 | 2.8972 | 0.64% | 1.06% | 4.74% | 10.53% | 4.56% | -4.53% | 7.29% | 296.89% | 1.06% | 0.20% | 购买 | ||
| 16 | 660003 | 农银平衡双利混合 | 2024-05-13 | 1.6746 | 3.1313 | -0.13% | 0.29% | 4.23% | 10.92% | 7.55% | -0.70% | 8.60% | 284.44% | 0.29% | 0.15% | 购买 | ||
| 17 | 320018 | 诺安新动力灵活配置混合A | 2024-05-13 | 3.2760 | 3.3960 | -0.61% | -1.33% | 1.27% | 3.57% | -6.59% | -11.63% | -3.79% | 265.44% | -1.33% | 0.15% | 购买 | ||
| 18 | 202023 | 南方优选成长混合A | 2024-05-13 | 3.6374 | 3.6374 | 0.71% | 1.37% | 6.33% | 15.36% | 14.49% | 6.05% | 15.91% | 263.74% | 1.37% | 0.15% | 购买 | ||
| 19 | 660012 | 农银消费主题混合A | 2024-05-13 | 3.2813 | 3.3613 | -0.59% | -0.54% | 5.15% | 10.03% | 3.04% | -5.78% | 7.92% | 252.70% | -0.54% | 0.15% | 购买 | ||
| 20 | 320005 | 诺安价值增长混合 | 2024-05-13 | 1.7334 | 2.6784 | 0.17% | 1.42% | 1.65% | 14.03% | 6.61% | 3.04% | 9.34% | 244.54% | 1.42% | 0.15% | 购买 | ||
| 21 | 660004 | 农银策略价值混合 | 2024-05-13 | 3.3693 | 3.3693 | -0.17% | 0.18% | 4.48% | 11.50% | 7.50% | -1.73% | 8.88% | 236.93% | 0.18% | 0.15% | 购买 | ||
| 22 | 000527 | 南方新优享灵活配置混合A | 2024-05-13 | 3.3561 | 3.3561 | 0.78% | 1.64% | 5.74% | 15.81% | 16.45% | 5.87% | 15.49% | 235.61% | 1.64% | 0.15% | 购买 | ||
| 23 | 320015 | 诺安行业轮动混合A | 2024-05-13 | 2.1960 | 2.1960 | 0.31% | 0.05% | 3.40% | 9.84% | 5.84% | -0.65% | 8.59% | 235.56% | 0.05% | 0.12% | 购买 | ||
| 24 | 660005 | 农银中小盘混合 | 2024-05-13 | 2.8481 | 3.2101 | -0.02% | -0.18% | 2.86% | 7.63% | 2.31% | -8.14% | 4.02% | 235.02% | -0.18% | 0.15% | 购买 | ||
| 25 | 320004 | 诺安优化收益债券 | 2024-05-13 | 1.7724 | 2.5060 | -0.09% | 0.65% | 2.06% | 5.22% | 1.97% | 3.26% | 2.40% | 233.02% | 0.65% | 0.0% | 购买 | ||
| 26 | 000336 | 农银研究精选混合 | 2024-05-13 | 3.2783 | 3.2783 | -0.84% | -1.73% | 4.85% | 7.27% | -8.20% | -15.42% | -4.53% | 227.83% | -1.73% | 0.15% | 购买 | ||
| 27 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-13 | 0.6842 | 0.6842 | 0.66% | 0.41% | 8.29% | 16.64% | 8.35% | 2.52% | 14.09% | 223.52% | 0.41% | 0.15% | 购买 | ||
| 28 | 202213 | 南方核心竞争混合 | 2024-05-13 | 2.0784 | 2.6795 | 0.47% | 1.16% | 3.59% | 10.28% | 4.93% | 1.29% | 6.07% | 221.93% | 1.16% | 0.60% | 购买 | ||
| 29 | 001606 | 农银工业4.0混合 | 2024-05-13 | 3.1681 | 3.1681 | -0.63% | -3.31% | 0.54% | 9.05% | -5.05% | -17.66% | -1.16% | 216.81% | -3.31% | 0.15% | 购买 | ||
| 30 | 160133 | 南方天元新产业股票(LOF) | 2024-05-13 | 3.1415 | 3.1415 | 0.30% | 0.81% | 6.67% | 10.85% | 1.86% | -6.20% | 6.56% | 214.15% | 0.81% | 0.15% | 购买 | ||
| 31 | 000039 | 农银高增长混合 | 2024-05-13 | 3.1128 | 3.1128 | -0.57% | -3.60% | -0.30% | 10.30% | -4.70% | -18.80% | -1.16% | 211.28% | -3.60% | 0.15% | 购买 | ||
| 32 | 570005 | 诺德成长优势混合 | 2024-05-13 | 1.0530 | 3.0240 | 0.67% | 0.77% | 4.26% | 6.80% | 2.83% | -10.75% | 4.15% | 211.04% | 0.77% | 0.15% | 购买 | ||
| 33 | 202027 | 南方高端装备混合A | 2024-05-13 | 1.9560 | 2.8110 | -0.42% | -3.04% | 0.62% | 12.74% | -13.72% | -21.38% | -4.63% | 207.79% | -3.04% | 0.15% | 购买 | ||
| 34 | 320022 | 诺安研究精选股票 | 2024-05-13 | 1.7180 | 2.9850 | -0.58% | -0.92% | 3.74% | 13.55% | -5.08% | -13.19% | -2.00% | 198.48% | -0.92% | 0.15% | 购买 | ||
| 35 | 000127 | 农银行业领先混合 | 2024-05-13 | 2.5245 | 2.9190 | 0.82% | 1.21% | 2.29% | 8.12% | 10.13% | -0.88% | 10.44% | 196.31% | 1.21% | 0.15% | 购买 | ||
| 36 | 006977 | 农银海棠定开混合 | 2024-05-10 | 1.0294 | 3.1169 | 1.45% | 1.45% | 4.60% | 10.33% | -3.82% | -14.59% | 3.96% | 189.04% | 1.45% | 0.15% | 购买 | ||
| 37 | 570001 | 诺德价值优势混合 | 2024-05-13 | 2.1707 | 2.6007 | -0.40% | -1.40% | 5.27% | 9.91% | -4.23% | -14.77% | -0.50% | 186.96% | -1.40% | 0.15% | 购买 | ||
| 38 | 001528 | 诺安先进制造股票A | 2024-05-13 | 2.7580 | 2.7580 | 0.36% | 0.18% | 3.68% | 10.72% | 7.40% | 0.51% | 9.84% | 175.80% | 0.18% | 0.15% | 购买 | ||
| 39 | 007190 | 南华价值启航纯债债券C | 2024-05-13 | 1.3230 | 2.5758 | 0.05% | 0.08% | 0.11% | 0.68% | 1.39% | 2.06% | 0.90% | 170.24% | 0.08% | 0.0% | 购买 | ||
| 40 | 007189 | 南华价值启航纯债债券A | 2024-05-13 | 1.3093 | 2.5484 | 0.05% | 0.08% | 0.12% | 0.73% | 1.49% | 2.27% | 0.97% | 167.66% | 0.08% | 0.06% | 购买 | ||
| 41 | 571002 | 诺德灵活配置混合 | 2024-05-13 | 1.2664 | 2.5364 | -1.25% | -1.71% | 7.32% | 11.54% | 0.48% | -3.20% | 7.17% | 166.77% | -1.71% | 0.15% | 购买 | ||
| 42 | 320021 | 诺安双利债券发起 | 2024-05-13 | 2.6160 | 2.6160 | -0.15% | 0.00% | 0.93% | 2.83% | -0.87% | -0.98% | -0.65% | 161.60% | 0.00% | 0.08% | 购买 | ||
| 43 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-13 | 2.6009 | 2.6009 | 0.66% | 1.09% | 5.43% | 12.01% | 5.51% | -3.88% | 7.61% | 160.09% | 1.09% | 0.15% | 购买 | ||
| 44 | 000452 | 南方医药保健灵活配置混合A | 2024-05-13 | 2.1549 | 2.3699 | -0.94% | -0.79% | 8.77% | 8.72% | -3.15% | -10.70% | -3.67% | 156.82% | -0.79% | 0.15% | 购买 | ||
| 45 | 320012 | 诺安主题精选混合 | 2024-05-13 | 2.3280 | 2.4280 | 0.22% | 1.48% | 2.51% | 6.50% | -7.58% | -16.92% | -0.34% | 155.38% | 1.48% | 0.15% | 购买 | ||
| 46 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-13 | 2.5511 | 2.5511 | -0.36% | 1.57% | 5.14% | 10.65% | 18.47% | 17.62% | 17.78% | 155.11% | 1.57% | 0.15% | 购买 | ||
| 47 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-13 | 2.5446 | 2.5446 | -0.12% | -0.62% | 9.51% | 21.96% | 17.82% | 7.05% | 17.97% | 154.46% | -0.62% | 0.15% | 购买 | ||
| 48 | 320020 | 诺安策略精选股票 | 2024-05-13 | 1.6471 | 2.4008 | -0.97% | 1.24% | 0.79% | 9.99% | -8.48% | -17.62% | -4.95% | 140.08% | 1.24% | 0.15% | 购买 | ||
| 49 | 001208 | 诺安低碳经济股票A | 2024-05-13 | 1.9760 | 2.2890 | -0.15% | 0.36% | 4.38% | 12.85% | 6.15% | -2.37% | 8.45% | 132.37% | 0.36% | 0.15% | 购买 | ||
| 50 | 202102 | 南方多利增强债券C | 2024-05-13 | 1.1476 | 1.9164 | -0.04% | 0.38% | 1.14% | 2.72% | 2.67% | 2.43% | 2.54% | 132.03% | 0.38% | 0.0% | 购买 |
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