| 1 | 001940 | 农银现代农业加混合 | 2024-05-31 | 1.4969 | 1.4969 | -0.83% | -2.90% | 2.06% | 3.76% | -4.31% | -3.34% | -4.49% | 49.69% | -2.90% | 0.15% | 购买 | ||
| 2 | 002067 | 诺安精选回报混合 | 2024-05-31 | 1.6320 | 1.7920 | -0.18% | -2.16% | -1.09% | 8.22% | -5.39% | -9.93% | -2.45% | 87.76% | -2.16% | 0.15% | 购买 | ||
| 3 | 006008 | 诺安积极配置混合C | 2024-05-31 | 1.1886 | 1.1886 | -0.01% | -2.12% | -2.85% | 2.11% | -3.73% | -8.36% | 0.80% | 18.86% | -2.12% | 0.0% | 购买 | ||
| 4 | 006007 | 诺安积极配置混合A | 2024-05-31 | 1.2273 | 1.2273 | -0.01% | -2.10% | -2.79% | 2.32% | -3.34% | -7.62% | 1.13% | 22.73% | -2.10% | 0.15% | 购买 | ||
| 5 | 010878 | 诺德优势产业 | 2024-05-31 | 0.6699 | 0.6699 | 0.07% | -1.72% | -4.16% | 2.92% | -4.30% | -5.87% | 2.27% | -33.01% | -1.72% | 0.15% | 购买 | ||
| 6 | 009319 | 南方成长先锋混合C | 2024-05-31 | 0.5912 | 0.5912 | -1.30% | -1.71% | -5.13% | -0.74% | 5.03% | -15.62% | 4.71% | -40.89% | -1.71% | 0.0% | 购买 | ||
| 7 | 009318 | 南方成长先锋混合A | 2024-05-31 | 0.6055 | 0.6055 | -1.29% | -1.70% | -5.08% | -0.59% | 5.36% | -15.10% | 4.98% | -39.46% | -1.70% | 0.15% | 购买 | ||
| 8 | 007341 | 南方科技创新混合C | 2024-05-31 | 1.5879 | 1.5879 | -1.27% | -1.68% | -6.34% | -0.44% | -1.07% | -23.22% | -0.53% | 58.79% | -1.68% | 0.0% | 购买 | ||
| 9 | 007340 | 南方科技创新混合A | 2024-05-31 | 1.6534 | 1.6534 | -1.27% | -1.67% | -6.27% | -0.24% | -0.67% | -22.60% | -0.21% | 65.34% | -1.67% | 0.15% | 购买 | ||
| 10 | 005674 | 诺德消费升级 | 2024-05-31 | 1.1590 | 1.1590 | 0.12% | -1.67% | -4.27% | 2.56% | -4.53% | -5.43% | 2.13% | 15.89% | -1.67% | 0.15% | 购买 | ||
| 11 | 009153 | 南方瑞盛三年持有期混合C | 2024-05-31 | 0.7622 | 0.7622 | -0.51% | -1.64% | -1.05% | 5.35% | -0.03% | -7.34% | 2.82% | -23.78% | -1.64% | 0.0% | 购买 | ||
| 12 | 009152 | 南方瑞盛三年持有期混合A | 2024-05-31 | 0.7653 | 0.7653 | -0.52% | -1.63% | -1.06% | 5.37% | 0.01% | -7.26% | 2.86% | -23.47% | -1.63% | 0.15% | 购买 | ||
| 13 | 002053 | 诺安优势行业混合C | 2024-05-31 | 0.7860 | 0.7860 | 0.00% | -1.63% | -1.75% | 4.24% | -12.08% | -16.91% | -9.13% | -38.93% | -1.63% | 0.15% | 购买 | ||
| 14 | 000538 | 诺安优势行业混合A | 2024-05-31 | 0.7900 | 0.7900 | 0.00% | -1.62% | -1.74% | 4.22% | -11.93% | -16.75% | -9.09% | -21.00% | -1.62% | 0.15% | 购买 | ||
| 15 | 012150 | 诺德价值发现 | 2024-05-31 | 0.6293 | 0.6293 | -0.25% | -1.61% | -3.76% | 1.29% | -7.51% | -13.03% | -1.63% | -37.07% | -1.61% | 0.15% | 购买 | ||
| 16 | 006888 | 诺德新生活C | 2024-05-31 | 0.8103 | 0.8103 | -0.14% | -1.59% | -7.81% | -2.43% | -9.22% | -37.34% | -3.87% | -18.97% | -1.59% | 0.0% | 购买 | ||
| 17 | 006887 | 诺德新生活A | 2024-05-31 | 0.8111 | 0.8111 | -0.14% | -1.58% | -7.80% | -2.41% | -9.17% | -37.28% | -3.83% | -18.89% | -1.58% | 0.12% | 购买 | ||
| 18 | 001706 | 诺安积极回报混合A | 2024-05-31 | 1.8030 | 1.8030 | 0.11% | -1.58% | -11.36% | -8.29% | 9.41% | -25.95% | 10.28% | 80.30% | -1.58% | 0.15% | 购买 | ||
| 19 | 012847 | 诺安积极回报混合C | 2024-05-31 | 1.9090 | 1.9090 | 0.10% | -1.55% | -11.33% | -8.35% | 9.21% | -26.24% | 10.09% | -8.88% | -1.55% | 0.0% | 购买 | ||
| 20 | 007109 | 南方沪港深核心优势混合 | 2024-05-31 | 0.6520 | 0.6520 | -0.53% | -1.53% | 0.87% | 18.12% | 6.92% | 1.59% | 10.51% | -34.80% | -1.53% | 0.15% | 购买 | ||
| 21 | 008546 | 南方产业优势两年持有期混合A | 2024-05-31 | 0.6364 | 0.6364 | -0.44% | -1.50% | -0.93% | 4.60% | -0.78% | -7.37% | 2.51% | -36.36% | -1.50% | 0.15% | 购买 | ||
| 22 | 009781 | 南方产业优势两年持有期混合C | 2024-05-31 | 0.6221 | 0.6221 | -0.43% | -1.50% | -0.97% | 4.45% | -1.07% | -7.92% | 2.27% | -37.79% | -1.50% | 0.0% | 购买 | ||
| 23 | 005729 | 南方人工智能主题混合 | 2024-05-31 | 1.8178 | 1.8178 | -0.45% | -1.43% | -5.45% | -3.36% | -7.74% | -23.40% | -8.44% | 81.78% | -1.43% | 0.15% | 购买 | ||
| 24 | 002145 | 诺安景鑫混合 | 2024-05-31 | 1.5326 | 1.5326 | 0.10% | -1.40% | -0.37% | 3.86% | 11.01% | -6.87% | 7.79% | 53.26% | -1.40% | 0.15% | 购买 | ||
| 25 | 571002 | 诺德灵活配置混合 | 2024-05-31 | 1.2142 | 2.4842 | 0.14% | -1.37% | -3.28% | 2.74% | -3.17% | -4.58% | 2.75% | 155.77% | -1.37% | 0.15% | 购买 | ||
| 26 | 202007 | 南方隆元产业主题混合 | 2024-05-31 | 0.7274 | 1.2384 | -0.38% | -1.32% | -0.68% | 3.62% | -0.08% | -7.34% | 2.45% | 7.54% | -1.32% | 0.15% | 购买 | ||
| 27 | 001691 | 南方香港成长(QDII) | 2024-05-30 | 1.4077 | 1.4077 | -0.64% | -1.31% | 4.07% | 9.21% | -1.14% | 7.38% | 5.52% | 40.77% | -1.31% | 0.16% | 购买 | ||
| 28 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-05-29 | 0.8975 | 0.8975 | 0.15% | -1.28% | 0.22% | 1.17% | -2.98% | -9.25% | -1.30% | -10.25% | -1.28% | 0.12% | 购买 | ||
| 29 | 008328 | 诺安新兴产业混合 | 2024-05-31 | 1.5111 | 1.5111 | -0.18% | -1.26% | -2.83% | -0.87% | -5.24% | -9.72% | -2.30% | 51.11% | -1.26% | 0.15% | 购买 | ||
| 30 | 570005 | 诺德成长优势混合 | 2024-05-31 | 1.0240 | 2.9950 | -0.19% | -1.16% | -0.68% | 1.79% | -0.19% | -9.46% | 1.29% | 202.48% | -1.16% | 0.15% | 购买 | ||
| 31 | 012036 | 诺德兴远优选 | 2024-05-31 | 0.7459 | 0.7459 | -0.21% | -1.13% | -0.20% | 3.25% | 0.12% | -8.39% | 1.57% | -25.41% | -1.13% | 0.15% | 购买 | ||
| 32 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-05-29 | 1.0805 | 1.0805 | 0.09% | -1.06% | 0.62% | 2.01% | -1.96% | -7.92% | -0.40% | 8.05% | -1.06% | 0.12% | 购买 | ||
| 33 | 009930 | 南方创新驱动混合C | 2024-05-31 | 0.6155 | 0.6155 | -0.89% | -1.03% | -2.19% | 7.16% | 6.89% | -5.61% | 8.57% | -38.45% | -1.03% | 0.0% | 购买 | ||
| 34 | 009929 | 南方创新驱动混合A | 2024-05-31 | 0.6296 | 0.6296 | -0.88% | -1.02% | -2.13% | 7.33% | 7.22% | -5.02% | 8.85% | -37.04% | -1.02% | 0.15% | 购买 | ||
| 35 | 009705 | 南方景气驱动混合C | 2024-05-31 | 0.6284 | 0.6284 | -0.33% | -0.93% | -3.25% | 4.98% | -0.27% | -2.22% | 4.77% | -37.16% | -0.93% | 0.0% | 购买 | ||
| 36 | 003562 | 诺德成长精选C | 2024-05-31 | 1.0418 | 1.0418 | -0.21% | -0.93% | -0.15% | 2.29% | 0.86% | -8.32% | 1.73% | 4.17% | -0.93% | 0.0% | 购买 | ||
| 37 | 003561 | 诺德成长精选A | 2024-05-31 | 1.0441 | 1.0441 | -0.20% | -0.93% | -0.13% | 2.32% | 0.92% | -8.23% | 1.77% | 4.40% | -0.93% | 0.12% | 购买 | ||
| 38 | 009704 | 南方景气驱动混合A | 2024-05-31 | 0.6430 | 0.6430 | -0.33% | -0.92% | -3.19% | 5.13% | 0.03% | -1.64% | 5.03% | -35.70% | -0.92% | 0.15% | 购买 | ||
| 39 | 007152 | 诺德策略精选 | 2024-05-31 | 1.0878 | 1.0878 | 0.47% | -0.91% | -1.35% | 1.06% | 0.55% | -3.45% | 1.48% | 8.78% | -0.91% | 0.15% | 购买 | ||
| 40 | 005297 | 南华丰淳混合C | 2024-05-31 | 1.1619 | 1.3335 | 0.05% | -0.89% | -0.01% | 5.78% | -6.50% | -17.60% | -3.46% | 29.31% | -0.89% | 0.0% | 购买 | ||
| 41 | 005296 | 南华丰淳混合A | 2024-05-31 | 1.2161 | 1.3949 | 0.05% | -0.89% | 0.02% | 5.88% | -6.32% | -17.27% | -3.31% | 35.34% | -0.89% | 0.12% | 购买 | ||
| 42 | 010193 | 农银养老2045(FOF)A | 2024-05-29 | 0.8080 | 0.8080 | 0.10% | -0.88% | 0.32% | 3.09% | 1.61% | -4.81% | 2.64% | -19.20% | -0.88% | 0.80% | 购买 | ||
| 43 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-31 | 0.8270 | 0.8270 | -0.12% | -0.84% | -1.34% | 7.81% | 2.85% | -8.60% | 4.90% | -17.30% | -0.84% | 0.0% | 购买 | ||
| 44 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-31 | 0.8383 | 0.8383 | -0.11% | -0.83% | -1.26% | 8.03% | 3.26% | -7.86% | 5.25% | -16.17% | -0.83% | 0.15% | 购买 | ||
| 45 | 010300 | 南方产业升级混合C | 2024-05-31 | 0.6557 | 0.6557 | -0.59% | -0.82% | -2.32% | 2.61% | -0.49% | -11.89% | 1.75% | -34.43% | -0.82% | 0.0% | 购买 | ||
| 46 | 660012 | 农银消费主题混合A | 2024-05-31 | 3.1765 | 3.2565 | -0.09% | -0.81% | -1.87% | 3.87% | -0.89% | -4.22% | 4.47% | 241.44% | -0.81% | 0.15% | 购买 | ||
| 47 | 001780 | 诺安改革趋势混合 | 2024-05-31 | 1.7110 | 1.7110 | -0.06% | -0.81% | -1.89% | -0.41% | -6.25% | -11.94% | -3.50% | 71.10% | -0.81% | 0.15% | 购买 | ||
| 48 | 010299 | 南方产业升级混合A | 2024-05-31 | 0.6696 | 0.6696 | -0.59% | -0.80% | -2.28% | 2.78% | -0.18% | -11.36% | 2.01% | -33.04% | -0.80% | 0.15% | 购买 | ||
| 49 | 010063 | 南方行业精选一年持有混合C | 2024-05-31 | 0.6465 | 0.6465 | -0.74% | -0.78% | -0.97% | 7.50% | 10.42% | 4.46% | 11.85% | -35.35% | -0.78% | 0.0% | 购买 | ||
| 50 | 010062 | 南方行业精选一年持有混合A | 2024-05-31 | 0.6606 | 0.6606 | -0.74% | -0.78% | -0.91% | 7.66% | 10.75% | 5.09% | 12.12% | -33.94% | -0.78% | 0.15% | 购买 |
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