| 1 | 660015 | 农银行业轮动混合A | 2024-05-21 | 6.2913 | 6.3913 | -0.38% | 1.36% | 5.89% | 7.69% | -4.08% | -14.41% | -2.57% | 580.87% | 1.36% | 0.15% | 购买 | ||
| 2 | 015850 | 农银行业轮动混合C | 2024-05-21 | 6.2427 | 6.2427 | -0.38% | 1.36% | 5.85% | 7.58% | -4.27% | -14.76% | -2.72% | -1.88% | 1.36% | 0.0% | 购买 | ||
| 3 | 159834 | 南方上海金ETF | 2024-05-21 | 5.7291 | 1.3987 | -1.15% | 2.96% | 0.35% | 18.18% | 21.56% | 26.27% | 17.76% | 39.87% | 2.96% | -- | 购买 | ||
| 4 | 510500 | 南方中证500ETF | 2024-05-21 | 5.4880 | 1.7900 | -0.77% | -0.27% | 3.26% | 6.73% | -2.89% | -9.41% | 0.92% | 79.00% | -0.27% | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 159925 | 南方沪深300ETF | 2024-05-21 | 3.6816 | 1.6253 | -0.37% | 0.64% | 4.04% | 6.54% | 2.85% | -4.50% | 7.26% | 85.39% | 0.64% | -- | 购买 | ||
| 7 | 202023 | 南方优选成长混合A | 2024-05-21 | 3.5703 | 3.5703 | -0.50% | -1.89% | 1.34% | 12.17% | 12.17% | 2.95% | 13.78% | 257.03% | -1.89% | 0.15% | 购买 | ||
| 8 | 005206 | 南方优选成长混合C | 2024-05-21 | 3.3660 | 3.3660 | -0.50% | -1.91% | 1.27% | 11.94% | 11.72% | 2.12% | 13.41% | 36.33% | -1.91% | 0.0% | 购买 | ||
| 9 | 660004 | 农银策略价值混合 | 2024-05-21 | 3.3264 | 3.3264 | -0.38% | -1.13% | 2.14% | 8.30% | 5.59% | -4.53% | 7.49% | 232.64% | -1.13% | 0.15% | 购买 | ||
| 10 | 320018 | 诺安新动力灵活配置混合A | 2024-05-21 | 3.3030 | 3.4230 | -0.18% | 0.85% | 1.76% | 2.48% | -6.40% | -11.76% | -3.00% | 268.45% | 0.85% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 014551 | 诺安新动力灵活配置混合C | 2024-05-21 | 3.2730 | 3.2730 | -0.18% | 0.86% | 1.74% | 2.38% | -6.59% | -12.11% | -3.11% | -19.40% | 0.86% | 0.0% | 购买 | ||
| 14 | 660012 | 农银消费主题混合A | 2024-05-21 | 3.2691 | 3.3491 | 0.09% | -0.81% | 3.24% | 7.22% | 1.83% | -5.86% | 7.51% | 251.39% | -0.81% | 0.15% | 购买 | ||
| 15 | 001606 | 农银工业4.0混合 | 2024-05-21 | 3.1947 | 3.1947 | -0.17% | 0.77% | 3.25% | 6.59% | -3.90% | -16.66% | -0.33% | 219.47% | 0.77% | 0.15% | 购买 | ||
| 16 | 006590 | 南方新优享灵活配置混合C | 2024-05-21 | 3.1598 | 3.1598 | -0.29% | -1.89% | 0.73% | 10.83% | 12.85% | 2.26% | 13.05% | 52.72% | -1.89% | 0.0% | 购买 | ||
| 17 | 160133 | 南方天元新产业股票(LOF) | 2024-05-21 | 3.1369 | 3.1369 | -0.51% | -0.39% | 5.90% | 9.34% | 1.58% | -6.64% | 6.41% | 213.69% | -0.39% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 020649 | 诺安中小盘精选混合D | 2024-05-21 | 2.9090 | 2.9090 | -0.38% | -0.61% | 1.36% | -- | -- | -- | -- | 5.36% | -0.61% | 1.50% | 购买 | ||
| 20 | 320011 | 诺安中小盘精选混合A | 2024-05-21 | 2.9070 | 3.9370 | -0.41% | -0.65% | 1.36% | 7.15% | 3.01% | -4.31% | 6.41% | 356.65% | -0.65% | 0.15% | 购买 | ||
| 21 | 020648 | 诺安中小盘精选混合C | 2024-05-21 | 2.9050 | 2.9050 | -0.41% | -0.65% | 1.33% | -- | -- | -- | -- | 5.22% | -0.65% | 0.0% | 购买 | ||
| 22 | 320006 | 诺安灵活配置混合 | 2024-05-21 | 2.8970 | 3.4770 | -1.93% | 0.38% | 2.30% | 22.39% | 5.27% | -2.43% | 11.77% | 384.25% | 0.38% | 0.18% | 购买 | ||
| 23 | 660005 | 农银中小盘混合 | 2024-05-21 | 2.8377 | 3.1997 | -0.33% | -0.51% | 2.37% | 5.47% | 1.55% | -10.27% | 3.65% | 233.79% | -0.51% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 019607 | 诺安先进制造股票C | 2024-05-21 | 2.7450 | 2.7450 | -0.29% | -0.76% | 1.33% | 8.50% | 6.77% | -- | 9.36% | 2.12% | -0.76% | 0.0% | 购买 | ||
| 26 | 660001 | 农银行业成长混合 | 2024-05-21 | 2.7397 | 3.3397 | -0.39% | -1.15% | 2.14% | 8.31% | 5.69% | -4.30% | 7.58% | 324.03% | -1.15% | 0.15% | 购买 | ||
| 27 | 570008 | 诺德周期策略混合 | 2024-05-21 | 2.6610 | 3.5560 | -0.63% | -0.30% | 4.23% | 8.66% | -5.91% | -15.76% | -0.78% | 354.27% | -0.30% | 0.15% | 购买 | ||
| 28 | 320021 | 诺安双利债券发起 | 2024-05-21 | 2.6240 | 2.6240 | -0.11% | 0.15% | 0.96% | 2.26% | -0.87% | -0.91% | -0.34% | 162.40% | 0.15% | 0.08% | 购买 | ||
| 29 | 202101 | 南方宝元债券A | 2024-05-21 | 2.6062 | 4.0682 | -0.10% | -0.39% | 1.25% | 4.55% | 4.26% | 2.95% | 5.60% | 632.46% | -0.39% | 0.08% | 购买 | ||
| 30 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-21 | 2.5798 | 2.5798 | 0.26% | 2.13% | 1.17% | 7.27% | 18.92% | 17.47% | 19.11% | 157.98% | 2.13% | 0.15% | 购买 | ||
| 31 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-21 | 2.5500 | 2.5500 | -0.40% | -1.96% | 0.31% | 7.28% | 2.82% | -6.35% | 5.50% | 155.00% | -1.96% | 0.15% | 购买 | ||
| 32 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-21 | 2.5254 | 2.5254 | -0.47% | -1.65% | 4.11% | 20.13% | 15.30% | 4.45% | 17.08% | 152.54% | -1.65% | 0.15% | 购买 | ||
| 33 | 006585 | 南方宝元债券C | 2024-05-21 | 2.5224 | 3.9844 | -0.10% | -0.39% | 1.20% | 4.40% | 3.95% | 2.34% | 5.35% | 31.84% | -0.39% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 320003 | 诺安先锋混合A | 2024-05-21 | 2.4113 | 4.2948 | -0.62% | -1.65% | 7.81% | 10.86% | -8.23% | -11.89% | -4.06% | 807.62% | -1.65% | 0.15% | 购买 | ||
| 36 | 012621 | 诺安先锋混合C | 2024-05-21 | 2.3835 | 2.3835 | -0.62% | -1.66% | 7.76% | 10.75% | -8.41% | -12.25% | -4.21% | -1.76% | -1.66% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 019485 | 农银主题轮动混合C | 2024-05-21 | 2.3013 | 2.3013 | -0.30% | 0.59% | 3.21% | 6.56% | -5.02% | -- | -0.84% | -5.74% | 0.59% | 0.0% | 购买 | ||
| 39 | 320012 | 诺安主题精选混合 | 2024-05-21 | 2.3000 | 2.4000 | -0.30% | -1.29% | 1.81% | 4.31% | -8.77% | -18.61% | -1.54% | 152.31% | -1.29% | 0.15% | 购买 | ||
| 40 | 005815 | 农银睿选混合 | 2024-05-21 | 2.2483 | 2.2483 | -0.13% | 0.68% | 5.13% | 12.22% | 9.74% | 0.45% | 11.79% | 124.83% | 0.68% | 0.15% | 购买 | ||
| 41 | 512100 | 南方中证1000ETF | 2024-05-21 | 2.2272 | 0.8142 | -1.07% | -0.23% | 5.30% | 9.17% | -10.88% | -15.66% | -6.07% | -18.58% | -0.23% | -- | 购买 | ||
| 42 | 320015 | 诺安行业轮动混合A | 2024-05-21 | 2.1910 | 2.1910 | -0.33% | -0.74% | 1.09% | 7.69% | 5.45% | 0.01% | 8.35% | 234.79% | -0.74% | 0.12% | 购买 | ||
| 43 | 019570 | 诺安行业轮动混合C | 2024-05-21 | 2.1840 | 2.1840 | -0.33% | -0.75% | 1.05% | 7.55% | 5.19% | -- | 8.13% | 0.37% | -0.75% | 0.0% | 购买 | ||
| 44 | 570001 | 诺德价值优势混合 | 2024-05-21 | 2.1678 | 2.5978 | -0.60% | -0.27% | 4.11% | 8.69% | -5.30% | -15.25% | -0.63% | 186.57% | -0.27% | 0.15% | 购买 | ||
| 45 | 002190 | 农银新能源混合A | 2024-05-21 | 2.1555 | 2.1555 | -0.87% | -1.03% | 1.46% | 6.97% | -10.17% | -27.14% | -5.04% | 115.55% | -1.03% | 0.15% | 购买 | ||
| 46 | 513600 | 南方恒指ETF | 2024-05-21 | 2.1549 | 1.1176 | -2.04% | 0.89% | 19.07% | 19.65% | 8.19% | 1.64% | 16.01% | 11.76% | 0.89% | -- | 购买 | ||
| 47 | 001692 | 南方国策动力股票 | 2024-05-21 | 2.1539 | 2.1839 | -0.54% | -1.19% | 4.54% | 12.53% | 4.91% | -4.02% | 9.11% | 120.63% | -1.19% | 0.15% | 购买 | ||
| 48 | 016494 | 农银新能源混合C | 2024-05-21 | 2.1413 | 2.1413 | -0.87% | -1.04% | 1.43% | 6.87% | -10.35% | -27.44% | -5.19% | -39.60% | -1.04% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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