| 1 | 660015 | 农银行业轮动混合A | 2024-05-08 | 6.2587 | 6.3587 | -1.45% | -0.55% | 2.54% | 11.62% | -4.57% | -17.66% | -3.08% | 577.34% | -0.55% | 0.15% | 购买 | ||
| 2 | 660012 | 农银消费主题混合A | 2024-05-08 | 3.2810 | 3.3610 | -0.30% | 1.36% | 5.33% | 10.02% | 1.18% | -7.94% | 7.91% | 252.67% | 1.36% | 0.15% | 购买 | ||
| 3 | 660010 | 农银策略精选混合 | 2024-05-08 | 1.4315 | 1.4315 | -0.22% | 0.34% | 1.23% | 6.23% | 8.55% | -5.02% | 8.64% | 43.15% | 0.34% | 0.15% | 购买 | ||
| 4 | 660006 | 农银大盘蓝筹混合 | 2024-05-08 | 1.1994 | 1.1994 | -0.57% | 0.77% | 2.84% | 6.89% | -1.07% | -10.60% | 3.10% | 19.94% | 0.77% | 0.15% | 购买 | ||
| 5 | 660005 | 农银中小盘混合 | 2024-05-08 | 2.8237 | 3.1857 | -0.77% | -0.07% | 2.29% | 6.70% | 0.64% | -11.85% | 3.13% | 232.15% | -0.07% | 0.15% | 购买 | ||
| 6 | 660004 | 农银策略价值混合 | 2024-05-08 | 3.3323 | 3.3323 | -0.66% | 0.31% | 3.09% | 10.27% | 5.15% | -5.93% | 7.68% | 233.23% | 0.31% | 0.15% | 购买 | ||
| 7 | 660003 | 农银平衡双利混合 | 2024-05-08 | 1.6559 | 3.1126 | -0.60% | 0.30% | 2.91% | 9.68% | 5.32% | -4.69% | 7.39% | 280.15% | 0.30% | 0.15% | 购买 | ||
| 8 | 660001 | 农银行业成长混合 | 2024-05-08 | 2.7448 | 3.3448 | -0.66% | 0.32% | 3.10% | 10.31% | 5.28% | -5.64% | 7.78% | 324.82% | 0.32% | 0.15% | 购买 | ||
| 9 | 571002 | 诺德灵活配置混合 | 2024-05-08 | 1.2809 | 2.5509 | -0.94% | 2.03% | 6.98% | 12.81% | -0.09% | -4.29% | 8.39% | 169.82% | 2.03% | 0.15% | 购买 | ||
| 10 | 570008 | 诺德周期策略混合 | 2024-05-08 | 2.6680 | 3.5630 | -1.26% | 0.45% | 3.57% | 9.98% | -6.25% | -16.44% | -0.52% | 355.47% | 0.45% | 0.15% | 购买 | ||
| 11 | 570007 | 诺德优选30混合 | 2024-05-08 | 0.5290 | 0.5290 | -0.38% | 0.38% | 3.93% | 11.37% | -13.56% | -39.82% | -5.87% | -47.10% | 0.38% | 0.15% | 购买 | ||
| 12 | 570006 | 诺德中小盘混合 | 2024-05-08 | 0.8490 | 1.7790 | -0.82% | 3.79% | 8.15% | 19.24% | 0.71% | -4.61% | 2.04% | 48.06% | 3.79% | 0.15% | 购买 | ||
| 13 | 570005 | 诺德成长优势混合 | 2024-05-08 | 1.0410 | 3.0120 | -0.57% | 0.97% | 2.66% | 5.58% | 1.17% | -13.96% | 2.97% | 207.50% | 0.97% | 0.15% | 购买 | ||
| 14 | 570001 | 诺德价值优势混合 | 2024-05-08 | 2.1725 | 2.6025 | -1.18% | 0.54% | 3.59% | 10.01% | -5.56% | -15.93% | -0.41% | 187.19% | 0.54% | 0.15% | 购买 | ||
| 15 | 320020 | 诺安策略精选股票 | 2024-05-08 | 1.6398 | 2.3902 | 0.08% | 2.69% | 0.97% | 9.50% | -10.03% | -20.74% | -5.37% | 139.02% | 2.69% | 0.15% | 购买 | ||
| 16 | 320018 | 诺安新动力灵活配置混合A | 2024-05-08 | 3.2960 | 3.4160 | -0.51% | 0.37% | 0.43% | 4.20% | -7.05% | -12.94% | -3.20% | 267.67% | 0.37% | 0.15% | 购买 | ||
| 17 | 320016 | 诺安多策略混合 | 2024-05-08 | 1.5000 | 1.5000 | -1.25% | 2.88% | 2.67% | 37.61% | -12.23% | -5.30% | -16.48% | 50.00% | 2.88% | 0.15% | 购买 | ||
| 18 | 320015 | 诺安行业轮动混合A | 2024-05-08 | 2.1782 | 2.1782 | -0.95% | 0.16% | 2.01% | 8.95% | 4.24% | -4.61% | 7.71% | 232.84% | 0.16% | 0.12% | 购买 | ||
| 19 | 320012 | 诺安主题精选混合 | 2024-05-08 | 2.2750 | 2.3750 | -0.66% | 0.75% | 0.62% | 4.07% | -10.96% | -20.04% | -2.61% | 149.57% | 0.75% | 0.15% | 购买 | ||
| 20 | 320011 | 诺安中小盘精选混合A | 2024-05-08 | 2.8880 | 3.9180 | -1.03% | 0.21% | 1.69% | 8.29% | 1.83% | -8.38% | 5.71% | 353.67% | 0.21% | 0.15% | 购买 | ||
| 21 | 320007 | 诺安成长混合 | 2024-05-08 | 1.0780 | 1.5230 | -1.55% | -1.28% | 1.79% | 3.95% | -18.40% | -21.94% | -12.36% | 61.05% | -1.28% | 0.15% | 购买 | ||
| 22 | 320006 | 诺安灵活配置混合 | 2024-05-08 | 2.8310 | 3.4110 | -0.28% | 1.54% | -1.53% | 24.88% | 1.98% | -13.61% | 9.22% | 373.21% | 1.54% | 0.18% | 购买 | ||
| 23 | 320005 | 诺安价值增长混合 | 2024-05-08 | 1.7008 | 2.6458 | -0.26% | 0.16% | 1.07% | 11.89% | 3.34% | -1.56% | 7.29% | 238.06% | 0.16% | 0.15% | 购买 | ||
| 24 | 320003 | 诺安先锋混合A | 2024-05-08 | 2.4313 | 4.3148 | -0.59% | 1.44% | 6.57% | 14.48% | -6.56% | -10.31% | -3.26% | 815.15% | 1.44% | 0.15% | 购买 | ||
| 25 | 320001 | 诺安平衡混合 | 2024-05-08 | 1.0539 | 3.3139 | -1.27% | -0.19% | 2.35% | 11.25% | -6.14% | -19.79% | -1.67% | 406.54% | -0.19% | 0.15% | 购买 | ||
| 26 | 202213 | 南方核心竞争混合 | 2024-05-08 | 2.0455 | 2.6450 | -0.45% | 0.76% | 2.51% | 8.53% | 3.15% | -2.62% | 4.39% | 216.83% | 0.76% | 0.60% | 购买 | ||
| 27 | 202212 | 南方平衡配置混合 | 2024-05-08 | 1.8224 | 1.9394 | -1.59% | 0.76% | 1.71% | 10.06% | -7.46% | -16.74% | -1.78% | 103.28% | 0.76% | 0.15% | 购买 | ||
| 28 | 202211 | 南方中证100指数A | 2024-05-08 | 1.3138 | 1.7885 | -0.79% | 0.90% | 2.27% | 7.47% | 1.02% | -6.40% | 5.72% | 101.85% | 0.90% | 0.12% | 购买 | ||
| 29 | 202027 | 南方高端装备混合A | 2024-05-08 | 1.9637 | 2.8187 | -2.02% | -1.94% | -0.12% | 13.18% | -13.80% | -22.87% | -4.26% | 209.00% | -1.94% | 0.15% | 购买 | ||
| 30 | 202023 | 南方优选成长混合A | 2024-05-08 | 3.5654 | 3.5654 | -0.49% | 1.08% | 5.21% | 13.08% | 11.35% | 2.42% | 13.62% | 256.54% | 1.08% | 0.15% | 购买 | ||
| 31 | 202019 | 南方策略优化混合 | 2024-05-08 | 1.4339 | 1.4539 | -0.63% | 1.32% | 4.36% | 9.71% | 0.62% | -7.97% | 3.31% | 46.28% | 1.32% | 0.15% | 购买 | ||
| 32 | 202011 | 南方优选价值混合A | 2024-05-08 | 0.8757 | 3.4087 | -0.56% | 0.67% | 4.25% | 11.84% | 3.27% | -9.72% | 6.53% | 411.10% | 0.67% | 0.18% | 购买 | ||
| 33 | 202009 | 南方盛元红利混合 | 2024-05-08 | 0.9786 | 1.9021 | -1.03% | 0.90% | 3.34% | 8.13% | 0.06% | -8.60% | 4.33% | 113.59% | 0.90% | 0.15% | 购买 | ||
| 34 | 202007 | 南方隆元产业主题混合 | 2024-05-08 | 0.7403 | 1.2513 | -0.96% | 1.08% | 4.12% | 8.55% | -0.36% | -8.27% | 4.27% | 9.45% | 1.08% | 0.15% | 购买 | ||
| 35 | 202005 | 南方成份精选混合A | 2024-05-08 | 0.5697 | 1.9623 | 1.08% | 2.06% | 3.94% | 6.53% | -5.71% | -16.70% | 3.00% | -40.74% | 2.06% | 0.15% | 购买 | ||
| 36 | 202003 | 南方绩优成长混合A | 2024-05-08 | 0.8699 | 3.5596 | -0.10% | 1.56% | 7.29% | 15.17% | 17.63% | 5.90% | 19.15% | 549.50% | 1.56% | 0.15% | 购买 | ||
| 37 | 202002 | 南方稳健成长贰号混合 | 2024-05-08 | 0.3556 | 2.8834 | -0.45% | 0.28% | 3.19% | 8.55% | 2.18% | -9.19% | 5.36% | 289.77% | 0.28% | 0.20% | 购买 | ||
| 38 | 202001 | 南方稳健成长混合 | 2024-05-08 | 1.8230 | 3.8180 | -0.43% | 0.28% | 3.18% | 8.44% | 1.95% | -9.56% | 5.22% | 609.62% | 0.28% | 0.16% | 购买 | ||
| 39 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-08 | 0.9094 | 0.9094 | -0.76% | 0.69% | 3.54% | 7.89% | 0.51% | -8.11% | 0.13% | -9.06% | 0.69% | 1.20% | 购买 | ||
| 40 | 160106 | 南方高增长混合(LOF) | 2024-05-08 | 1.2961 | 4.4491 | -0.78% | 0.71% | 3.60% | 7.70% | -0.79% | -8.58% | -0.63% | 921.82% | 0.71% | 0.15% | 购买 | ||
| 41 | 160105 | 南方积极配置混合(LOF) | 2024-05-08 | 1.0379 | 3.4185 | -0.76% | 0.64% | 3.49% | 7.62% | -0.34% | -7.81% | -0.38% | 569.74% | 0.64% | 0.15% | 购买 | ||
| 42 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 020648 | 诺安中小盘精选混合C | 2024-05-08 | 2.8870 | 2.8870 | -0.99% | 0.24% | 1.69% | -- | -- | -- | -- | 4.56% | 0.24% | 0.0% | 购买 | ||
| 44 | 020118 | 南华丰元量化选股混合C | 2024-05-08 | 1.0972 | 1.0972 | -0.62% | 2.08% | 3.30% | 11.53% | -- | -- | -- | 9.72% | 2.08% | 0.0% | 购买 | ||
| 45 | 020117 | 南华丰元量化选股混合A | 2024-05-08 | 1.0988 | 1.0988 | -0.62% | 2.09% | 3.35% | 11.66% | -- | -- | -- | 9.88% | 2.09% | 0.15% | 购买 | ||
| 46 | 019984 | 南华同业存单指数7天持有 | 2024-05-08 | 1.0022 | 1.0022 | 0.01% | 0.02% | 0.13% | -- | -- | -- | -- | 0.22% | 0.02% | 0.0% | 购买 | ||
| 47 | 019571 | 诺安优化配置混合C | 2024-05-08 | 1.1804 | 1.1804 | -1.85% | -1.58% | -3.44% | -1.02% | -28.00% | -- | -20.00% | -19.67% | -1.58% | 0.0% | 购买 | ||
| 48 | 019570 | 诺安行业轮动混合C | 2024-05-08 | 2.1717 | 2.1717 | -0.95% | 0.15% | 1.97% | 8.82% | 3.98% | -- | 7.53% | -0.20% | 0.15% | 0.0% | 购买 | ||
| 49 | 017625 | 农银瑞云增益6个月持有混合C | 2024-05-08 | 1.0243 | 1.0243 | -0.05% | 0.32% | 0.70% | 2.45% | 1.62% | 2.06% | 1.46% | 2.43% | 0.32% | 0.0% | 购买 | ||
| 50 | 017624 | 农银瑞云增益6个月持有混合A | 2024-05-08 | 1.0290 | 1.0290 | -0.05% | 0.33% | 0.73% | 2.56% | 1.83% | 2.48% | 1.60% | 2.90% | 0.33% | 0.08% | 购买 |
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