| 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 | 015850 | 农银行业轮动混合C | 2024-05-08 | 6.2113 | 6.2113 | -1.45% | -0.56% | 2.51% | 11.51% | -4.77% | -17.99% | -3.21% | -2.37% | -0.56% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 000259 | 农银区间收益混合 | 2024-05-08 | 4.1059 | 4.1059 | -1.23% | 0.43% | 3.51% | 8.87% | -6.78% | -10.48% | -3.51% | 310.59% | 0.43% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 006540 | 南方绩优成长混合C | 2024-05-08 | 0.8535 | 3.5052 | -0.11% | 1.55% | 7.22% | 14.95% | 17.16% | 5.06% | 18.82% | 68.58% | 1.55% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 005206 | 南方优选成长混合C | 2024-05-08 | 3.3623 | 3.3623 | -0.49% | 1.06% | 5.14% | 12.87% | 10.89% | 1.61% | 13.29% | 36.18% | 1.06% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 000336 | 农银研究精选混合 | 2024-05-08 | 3.2984 | 3.2984 | -1.15% | 0.77% | 4.11% | 7.92% | -8.31% | -16.43% | -3.95% | 229.84% | 0.77% | 0.15% | 购买 | ||
| 22 | 000527 | 南方新优享灵活配置混合A | 2024-05-08 | 3.2780 | 3.2780 | -0.60% | 0.68% | 4.39% | 13.11% | 13.07% | -1.15% | 12.80% | 227.80% | 0.68% | 0.15% | 购买 | ||
| 23 | 014551 | 诺安新动力灵活配置混合C | 2024-05-08 | 3.2660 | 3.2660 | -0.52% | 0.34% | 0.37% | 4.08% | -7.24% | -13.30% | -3.32% | -19.58% | 0.34% | 0.0% | 购买 | ||
| 24 | 001606 | 农银工业4.0混合 | 2024-05-08 | 3.1963 | 3.1963 | -1.80% | -1.81% | 0.81% | 10.02% | -4.95% | -19.82% | -0.28% | 219.63% | -1.81% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 006590 | 南方新优享灵活配置混合C | 2024-05-08 | 3.1437 | 3.1437 | -0.60% | 0.67% | 4.34% | 12.92% | 12.64% | -1.91% | 12.48% | 51.94% | 0.67% | 0.0% | 购买 | ||
| 27 | 000039 | 农银高增长混合 | 2024-05-08 | 3.1409 | 3.1409 | -1.94% | -2.33% | 0.60% | 11.30% | -4.80% | -22.29% | -0.26% | 214.09% | -2.33% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 020649 | 诺安中小盘精选混合D | 2024-05-08 | 2.8890 | 2.8890 | -1.06% | 0.21% | 1.69% | -- | -- | -- | -- | 4.64% | 0.21% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 000127 | 农银行业领先混合 | 2024-05-08 | 2.4831 | 2.8776 | -0.23% | 0.34% | 1.23% | 6.35% | 8.50% | -5.23% | 8.63% | 191.45% | 0.34% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 005207 | 南方高端装备混合C | 2024-05-08 | 1.8661 | 2.7021 | -2.02% | -1.96% | -0.21% | 12.96% | -14.12% | -23.49% | -4.55% | 39.90% | -1.96% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-08 | 2.5526 | 2.5526 | -0.53% | 0.37% | 3.76% | 9.93% | 2.84% | -8.84% | 5.61% | 155.26% | 0.37% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-08 | 2.5322 | 2.5322 | -1.17% | 1.09% | 10.07% | 21.37% | 17.91% | 3.72% | 17.40% | 153.22% | 1.09% | 0.15% | 购买 | ||
| 42 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-08 | 2.5252 | 2.5252 | 0.62% | 2.01% | 4.43% | 9.52% | 18.42% | 15.58% | 16.59% | 152.52% | 2.01% | 0.15% | 购买 | ||
| 43 | 012621 | 诺安先锋混合C | 2024-05-08 | 2.4037 | 2.4037 | -0.59% | 1.43% | 6.53% | 14.37% | -6.74% | -10.67% | -3.40% | -0.92% | 1.43% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 000452 | 南方医药保健灵活配置混合A | 2024-05-08 | 2.1614 | 2.3764 | -0.59% | 2.52% | 8.18% | 9.05% | -4.32% | -12.99% | -3.38% | 157.60% | 2.52% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 014933 | 南方医药保健灵活配置混合C | 2024-05-08 | 2.1240 | 2.3390 | -0.59% | 2.50% | 8.09% | 8.81% | -4.71% | -13.66% | -3.67% | -26.25% | 2.50% | 0.0% | 购买 | ||
| 48 | 000462 | 农银主题轮动混合A | 2024-05-08 | 2.3131 | 2.3131 | -1.93% | -2.34% | 0.69% | 11.19% | -4.98% | -21.59% | -0.54% | 131.31% | -2.34% | 0.15% | 购买 | ||
| 49 | 019485 | 农银主题轮动混合C | 2024-05-08 | 2.3051 | 2.3051 | -1.94% | -2.35% | 0.66% | 11.07% | -5.17% | -- | -0.68% | -5.58% | -2.35% | 0.0% | 购买 | ||
| 50 | 005815 | 农银睿选混合 | 2024-05-08 | 2.1928 | 2.1928 | -0.93% | 1.60% | 3.14% | 11.98% | 7.56% | -4.55% | 9.03% | 119.28% | 1.60% | 0.15% | 购买 |
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