| 1 | 660015 | 农银行业轮动混合A | 2024-04-26 | 6.2378 | 6.3378 | 2.88% | 4.99% | 0.33% | 9.04% | 3.04% | -17.66% | -3.40% | 575.08% | 4.99% | 0.15% | 购买 | ||
| 2 | 160106 | 南方高增长混合(LOF) | 2024-04-26 | 1.2857 | 4.4387 | 1.26% | 2.06% | 3.35% | 7.73% | 2.47% | -8.17% | -1.43% | 913.62% | 2.06% | 0.15% | 购买 | ||
| 3 | 320003 | 诺安先锋混合A | 2024-04-26 | 2.3205 | 4.2040 | 1.49% | 3.75% | 0.80% | 3.66% | -7.98% | -14.09% | -7.67% | 773.44% | 3.75% | 0.15% | 购买 | ||
| 4 | 000259 | 农银区间收益混合 | 2024-04-26 | 4.0371 | 4.0371 | 1.93% | 4.04% | -0.92% | 6.62% | -0.67% | -11.65% | -5.13% | 303.71% | 4.04% | 0.15% | 购买 | ||
| 5 | 320011 | 诺安中小盘精选混合A | 2024-04-26 | 2.8660 | 3.8960 | 1.16% | -0.07% | 1.92% | 7.70% | 2.95% | -6.13% | 4.90% | 350.21% | -0.07% | 0.15% | 购买 | ||
| 6 | 202001 | 南方稳健成长混合 | 2024-04-26 | 1.7999 | 3.7949 | 0.69% | -1.16% | 3.49% | 9.14% | 2.61% | -10.09% | 3.89% | 600.63% | -1.16% | 0.16% | 购买 | ||
| 7 | 202003 | 南方绩优成长混合A | 2024-04-26 | 0.8465 | 3.5362 | 1.34% | -1.24% | 7.51% | 15.11% | 15.66% | 2.64% | 15.94% | 532.02% | -1.24% | 0.15% | 购买 | ||
| 8 | 570008 | 诺德周期策略混合 | 2024-04-26 | 2.6180 | 3.5130 | 2.03% | 2.55% | 1.59% | 9.68% | -4.00% | -18.82% | -2.39% | 346.93% | 2.55% | 0.15% | 购买 | ||
| 9 | 202023 | 南方优选成长混合A | 2024-04-26 | 3.4857 | 3.4857 | 1.08% | -1.06% | 5.82% | 14.89% | 11.36% | -0.69% | 11.08% | 248.57% | -1.06% | 0.15% | 购买 | ||
| 10 | 006540 | 南方绩优成长混合C | 2024-04-26 | 0.8307 | 3.4824 | 1.33% | -1.26% | 7.42% | 14.86% | 15.18% | 1.81% | 15.65% | 64.08% | -1.26% | 0.0% | 购买 | ||
| 11 | 320006 | 诺安灵活配置混合 | 2024-04-26 | 2.8360 | 3.4160 | 1.79% | 0.14% | 7.14% | 23.30% | 4.30% | -11.18% | 9.41% | 374.05% | 0.14% | 0.18% | 购买 | ||
| 12 | 160105 | 南方积极配置混合(LOF) | 2024-04-26 | 1.0303 | 3.4109 | 1.23% | 1.91% | 3.35% | 7.85% | 2.91% | -7.29% | -1.11% | 564.84% | 1.91% | 0.15% | 购买 | ||
| 13 | 320018 | 诺安新动力灵活配置混合A | 2024-04-26 | 3.2770 | 3.3970 | 0.71% | 0.96% | -0.85% | 3.74% | -4.27% | -14.28% | -3.76% | 265.55% | 0.96% | 0.15% | 购买 | ||
| 14 | 202011 | 南方优选价值混合A | 2024-04-26 | 0.8631 | 3.3961 | 0.98% | -0.99% | 5.26% | 12.53% | 5.77% | -10.47% | 5.00% | 403.75% | -0.99% | 0.18% | 购买 | ||
| 15 | 320001 | 诺安平衡混合 | 2024-04-26 | 1.0482 | 3.3082 | 2.14% | 3.28% | -0.24% | 8.77% | 0.99% | -20.54% | -2.20% | 403.80% | 3.28% | 0.15% | 购买 | ||
| 16 | 660001 | 农银行业成长混合 | 2024-04-26 | 2.7041 | 3.3041 | 1.13% | 0.81% | 3.33% | 11.28% | 6.99% | -7.13% | 6.18% | 318.53% | 0.81% | 0.15% | 购买 | ||
| 17 | 005206 | 南方优选成长混合C | 2024-04-26 | 3.2881 | 3.2881 | 1.09% | -1.07% | 5.76% | 14.65% | 10.93% | -1.49% | 10.79% | 33.18% | -1.07% | 0.0% | 购买 | ||
| 18 | 660004 | 农银策略价值混合 | 2024-04-26 | 3.2831 | 3.2831 | 1.12% | 0.81% | 3.29% | 11.26% | 6.90% | -7.37% | 6.09% | 228.31% | 0.81% | 0.15% | 购买 | ||
| 19 | 660012 | 农银消费主题混合A | 2024-04-26 | 3.1931 | 3.2731 | 0.70% | 0.84% | 3.06% | 10.03% | -0.30% | -10.29% | 5.02% | 243.22% | 0.84% | 0.15% | 购买 | ||
| 20 | 014551 | 诺安新动力灵活配置混合C | 2024-04-26 | 3.2480 | 3.2480 | 0.71% | 0.96% | -0.88% | 3.64% | -4.44% | -14.62% | -3.85% | -20.02% | 0.96% | 0.0% | 购买 | ||
| 21 | 000336 | 农银研究精选混合 | 2024-04-26 | 3.2352 | 3.2352 | 1.80% | 3.90% | -0.29% | 6.41% | -3.68% | -18.20% | -5.79% | 223.52% | 3.90% | 0.15% | 购买 | ||
| 22 | 000527 | 南方新优享灵活配置混合A | 2024-04-26 | 3.2254 | 3.2254 | 1.51% | -1.36% | 5.06% | 14.70% | 12.03% | -2.17% | 10.99% | 222.54% | -1.36% | 0.15% | 购买 | ||
| 23 | 001606 | 农银工业4.0混合 | 2024-04-26 | 3.2093 | 3.2093 | 3.08% | 3.73% | -1.40% | 9.89% | 4.43% | -18.38% | 0.13% | 220.93% | 3.73% | 0.15% | 购买 | ||
| 24 | 000039 | 农银高增长混合 | 2024-04-26 | 3.1775 | 3.1775 | 3.56% | 4.45% | -0.93% | 10.92% | 8.04% | -19.57% | 0.90% | 217.75% | 4.45% | 0.15% | 购买 | ||
| 25 | 660005 | 农银中小盘混合 | 2024-04-26 | 2.8034 | 3.1654 | 1.17% | 1.13% | 1.90% | 7.37% | 3.40% | -12.22% | 2.39% | 229.76% | 1.13% | 0.15% | 购买 | ||
| 26 | 660003 | 农银平衡双利混合 | 2024-04-26 | 1.6335 | 3.0902 | 1.01% | 0.68% | 3.25% | 10.54% | 6.71% | -6.07% | 5.93% | 275.01% | 0.68% | 0.15% | 购买 | ||
| 27 | 570005 | 诺德成长优势混合 | 2024-04-26 | 1.0260 | 2.9970 | 0.49% | 0.29% | 1.68% | 7.32% | 1.68% | -13.21% | 1.48% | 203.07% | 0.29% | 0.15% | 购买 | ||
| 28 | 202002 | 南方稳健成长贰号混合 | 2024-04-26 | 0.3511 | 2.8738 | 0.69% | -1.18% | 3.51% | 9.27% | 2.87% | -9.79% | 4.03% | 284.84% | -1.18% | 0.20% | 购买 | ||
| 29 | 000127 | 农银行业领先混合 | 2024-04-26 | 2.4755 | 2.8700 | -0.13% | -0.96% | 2.75% | 7.36% | 9.08% | -5.63% | 8.29% | 190.56% | -0.96% | 0.15% | 购买 | ||
| 30 | 020648 | 诺安中小盘精选混合C | 2024-04-26 | 2.8650 | 2.8650 | 1.17% | -0.07% | 1.92% | -- | -- | -- | -- | 3.77% | -0.07% | 0.0% | 购买 | ||
| 31 | 202027 | 南方高端装备混合A | 2024-04-26 | 1.9721 | 2.8271 | 2.26% | 2.27% | -2.80% | 9.38% | -7.33% | -25.83% | -3.85% | 210.32% | 2.27% | 0.15% | 购买 | ||
| 32 | 320005 | 诺安价值增长混合 | 2024-04-26 | 1.7057 | 2.6507 | 1.10% | -1.44% | 4.59% | 12.50% | 6.77% | -1.72% | 7.59% | 239.04% | -1.44% | 0.15% | 购买 | ||
| 33 | 202213 | 南方核心竞争混合 | 2024-04-26 | 2.0206 | 2.6188 | 0.52% | -1.03% | 3.18% | 7.60% | 3.91% | -2.56% | 3.12% | 212.97% | -1.03% | 0.60% | 购买 | ||
| 34 | 570001 | 诺德价值优势混合 | 2024-04-26 | 2.1310 | 2.5610 | 1.87% | 2.34% | 1.76% | 9.72% | -3.41% | -18.37% | -2.31% | 181.71% | 2.34% | 0.15% | 购买 | ||
| 35 | 571002 | 诺德灵活配置混合 | 2024-04-26 | 1.2477 | 2.5177 | 1.97% | 4.14% | 2.52% | 13.66% | -0.45% | -7.16% | 5.59% | 162.83% | 4.14% | 0.15% | 购买 | ||
| 36 | 002160 | 南方转型驱动灵活配置混合 | 2024-04-26 | 2.5168 | 2.5168 | 0.70% | -0.99% | 3.61% | 10.53% | 3.49% | -9.57% | 4.13% | 151.68% | -0.99% | 0.15% | 购买 | ||
| 37 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-26 | 2.4675 | 2.4675 | 1.68% | 1.72% | 8.41% | 21.26% | 19.67% | 0.29% | 14.40% | 146.75% | 1.72% | 0.15% | 购买 | ||
| 38 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-26 | 2.4383 | 2.4383 | -0.77% | -4.38% | 4.38% | 7.82% | 12.85% | 10.70% | 12.58% | 143.83% | -4.38% | 0.15% | 购买 | ||
| 39 | 320020 | 诺安策略精选股票 | 2024-04-26 | 1.6140 | 2.3526 | 1.18% | -0.71% | 4.00% | 7.04% | -7.30% | -21.47% | -6.86% | 135.26% | -0.71% | 0.15% | 购买 | ||
| 40 | 320012 | 诺安主题精选混合 | 2024-04-26 | 2.2480 | 2.3480 | 0.85% | -0.49% | 1.95% | 5.79% | -7.94% | -21.92% | -3.77% | 146.60% | -0.49% | 0.15% | 购买 | ||
| 41 | 000462 | 农银主题轮动混合A | 2024-04-26 | 2.3396 | 2.3396 | 3.63% | 4.59% | -0.99% | 10.77% | 8.12% | -18.89% | 0.60% | 133.96% | 4.59% | 0.15% | 购买 | ||
| 42 | 012621 | 诺安先锋混合C | 2024-04-26 | 2.2944 | 2.2944 | 1.49% | 3.73% | 0.76% | 3.56% | -8.16% | -14.44% | -7.79% | -5.43% | 3.73% | 0.0% | 购买 | ||
| 43 | 000452 | 南方医药保健灵活配置混合A | 2024-04-26 | 2.0708 | 2.2858 | 1.41% | 4.92% | 2.16% | 4.90% | -0.44% | -14.18% | -7.43% | 146.80% | 4.92% | 0.15% | 购买 | ||
| 44 | 320015 | 诺安行业轮动混合A | 2024-04-26 | 2.1635 | 2.1635 | 1.16% | -0.18% | 2.74% | 8.70% | 5.18% | -2.09% | 6.99% | 230.59% | -0.18% | 0.12% | 购买 | ||
| 45 | 019570 | 诺安行业轮动混合C | 2024-04-26 | 2.1574 | 2.1574 | 1.16% | -0.19% | 2.70% | 8.56% | 4.93% | -- | 6.82% | -0.85% | -0.19% | 0.0% | 购买 | ||
| 46 | 002190 | 农银新能源混合A | 2024-04-26 | 2.1460 | 2.1460 | 1.67% | 1.02% | -2.28% | 4.45% | -7.14% | -26.90% | -5.46% | 114.60% | 1.02% | 0.15% | 购买 | ||
| 47 | 005815 | 农银睿选混合 | 2024-04-26 | 2.1383 | 2.1383 | 0.02% | -0.01% | 2.51% | 8.44% | 7.12% | -7.80% | 6.32% | 113.83% | -0.01% | 0.15% | 购买 | ||
| 48 | 016494 | 农银新能源混合C | 2024-04-26 | 2.1324 | 2.1324 | 1.67% | 1.01% | -2.31% | 4.35% | -7.33% | -27.19% | -5.58% | -39.85% | 1.01% | 0.0% | 购买 | ||
| 49 | 012847 | 诺安积极回报混合C | 2024-04-26 | 2.1150 | 2.1150 | 5.07% | 5.07% | -3.82% | 28.03% | 27.95% | -16.80% | 21.97% | 0.95% | 5.07% | 0.0% | 购买 | ||
| 50 | 000554 | 南方中国梦灵活配置混合A | 2024-04-26 | 2.0425 | 2.0425 | 1.28% | 2.00% | 3.42% | 7.78% | 2.74% | -8.16% | -1.42% | 104.25% | 2.00% | 0.15% | 购买 |
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