| 1 | 001900 | 诺安精选价值混合 | 2024-04-26 | 1.0654 | 1.0654 | 2.30% | 14.73% | 5.04% | 20.74% | -0.22% | -10.07% | -1.79% | 6.54% | 14.73% | 0.15% | 购买 | ||
| 2 | 014497 | 诺安研究优选混合C | 2024-04-26 | 0.8734 | 0.8734 | 1.79% | 10.45% | 3.36% | 8.69% | -9.04% | -16.49% | -9.34% | -40.52% | 10.45% | 0.0% | 购买 | ||
| 3 | 008185 | 诺安研究优选混合A | 2024-04-26 | 0.8816 | 0.8816 | 1.80% | 10.45% | 3.40% | 8.80% | -8.86% | -16.16% | -9.22% | -11.84% | 10.45% | 0.15% | 购买 | ||
| 4 | 005554 | 南方恒生中国企业ETF联接A | 2024-04-26 | 0.6894 | 0.6894 | 2.33% | 9.52% | 9.15% | 19.94% | 6.08% | -1.95% | 11.30% | -31.06% | 9.52% | 0.12% | 购买 | ||
| 5 | 005555 | 南方恒生中国企业ETF联接C | 2024-04-26 | 0.6725 | 0.6725 | 2.33% | 9.51% | 9.12% | 19.81% | 5.87% | -2.34% | 11.16% | -32.75% | 9.51% | 0.0% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 7 | 005659 | 南方恒生指数ETF联接C | 2024-04-26 | 0.7922 | 0.7922 | 1.98% | 8.48% | 6.90% | 12.42% | 2.99% | -7.08% | 5.61% | -28.34% | 8.48% | 0.0% | 购买 | ||
| 8 | 007109 | 南方沪港深核心优势混合 | 2024-04-26 | 0.6466 | 0.6466 | 2.49% | 7.78% | 7.61% | 20.32% | 6.52% | -7.88% | 9.59% | -35.34% | 7.78% | 0.15% | 购买 | ||
| 9 | 570006 | 诺德中小盘混合 | 2024-04-26 | 0.8120 | 1.7420 | 2.27% | 7.41% | 3.57% | 11.39% | 6.28% | -9.48% | -2.40% | 41.61% | 7.41% | 0.15% | 购买 | ||
| 10 | 004702 | 南方金融主题灵活配置混合A | 2024-04-26 | 0.9468 | 1.2318 | 5.41% | 6.74% | -0.86% | -1.58% | -12.94% | -16.24% | -11.02% | 19.19% | 6.74% | 0.15% | 购买 | ||
| 11 | 008293 | 农银创新医疗混合 | 2024-04-26 | 0.8507 | 0.8507 | 1.70% | 6.43% | 1.38% | 4.18% | -1.18% | -15.38% | -6.43% | -14.93% | 6.43% | 0.15% | 购买 | ||
| 12 | 000913 | 农银医疗保健股票 | 2024-04-26 | 1.5311 | 1.5311 | 1.68% | 6.42% | 1.69% | 4.51% | -0.66% | -15.49% | -6.23% | 53.11% | 6.42% | 0.15% | 购买 | ||
| 13 | 320016 | 诺安多策略混合 | 2024-04-26 | 1.4110 | 1.4110 | 0.14% | 6.41% | -2.22% | -15.91% | -13.59% | -10.70% | -21.44% | 41.10% | 6.41% | 0.15% | 购买 | ||
| 14 | 007490 | 南方信息创新混合A | 2024-04-26 | 1.3017 | 1.3017 | 2.35% | 6.05% | -9.37% | 3.06% | -16.30% | -27.54% | -17.39% | 30.17% | 6.05% | 0.15% | 购买 | ||
| 15 | 007491 | 南方信息创新混合C | 2024-04-26 | 1.2523 | 1.2523 | 2.34% | 6.03% | -9.44% | 2.86% | -16.64% | -28.12% | -17.60% | 25.23% | 6.03% | 0.0% | 购买 | ||
| 16 | 004069 | 南方中证全指证券公司ETF联接A | 2024-04-26 | 0.9339 | 0.9339 | 5.66% | 5.51% | 0.89% | -1.66% | -6.68% | -2.25% | -2.79% | -6.61% | 5.51% | 0.12% | 购买 | ||
| 17 | 004070 | 南方中证全指证券公司ETF联接C | 2024-04-26 | 0.9075 | 0.9075 | 5.66% | 5.51% | 0.86% | -1.75% | -6.87% | -2.64% | -2.91% | -9.25% | 5.51% | 0.0% | 购买 | ||
| 18 | 010592 | 南方医药创新股票A | 2024-04-26 | 0.5185 | 0.5185 | 1.39% | 5.41% | 1.29% | 7.37% | 0.54% | -12.61% | -5.02% | -48.15% | 5.41% | 0.15% | 购买 | ||
| 19 | 010593 | 南方医药创新股票C | 2024-04-26 | 0.5087 | 0.5087 | 1.35% | 5.36% | 1.23% | 7.21% | 0.24% | -13.15% | -5.22% | -49.13% | 5.36% | 0.0% | 购买 | ||
| 20 | 001706 | 诺安积极回报混合A | 2024-04-26 | 1.9980 | 1.9980 | 5.05% | 5.10% | -3.80% | 28.16% | 28.24% | -16.47% | 22.20% | 99.80% | 5.10% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 002900 | 南方中证500信息ETF发起联接A | 2024-04-26 | 0.8589 | 0.8589 | 3.27% | 4.95% | -2.88% | 4.62% | -9.31% | -21.67% | -11.81% | -14.11% | 4.95% | 0.12% | 购买 | ||
| 24 | 006025 | 诺安优化配置混合A | 2024-04-26 | 1.2031 | 1.2031 | 2.68% | 4.94% | -6.74% | -0.69% | -20.05% | -27.23% | -18.51% | 20.31% | 4.94% | 0.15% | 购买 | ||
| 25 | 004347 | 南方中证500信息ETF发起联接C | 2024-04-26 | 0.8367 | 0.8367 | 3.26% | 4.93% | -2.92% | 4.50% | -9.50% | -21.99% | -11.93% | -10.36% | 4.93% | 0.0% | 购买 | ||
| 26 | 019571 | 诺安优化配置混合C | 2024-04-26 | 1.2005 | 1.2005 | 2.69% | 4.92% | -6.77% | -0.81% | -20.25% | -- | -18.64% | -18.30% | 4.92% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 002067 | 诺安精选回报混合 | 2024-04-26 | 1.6040 | 1.7640 | 1.45% | 4.70% | 2.30% | 8.16% | -5.09% | -14.64% | -4.12% | 84.54% | 4.70% | 0.15% | 购买 | ||
| 29 | 010878 | 诺德优势产业 | 2024-04-26 | 0.6920 | 0.6920 | 1.94% | 4.61% | 2.69% | 16.40% | -0.77% | -8.71% | 5.65% | -30.80% | 4.61% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 004341 | 农银尖端科技混合 | 2024-04-26 | 1.7179 | 1.7179 | 1.97% | 4.52% | -0.39% | 7.43% | -3.33% | -18.51% | -0.61% | 71.79% | 4.52% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | 0.8215 | 3.65% | 4.44% | -1.92% | 10.83% | 0.45% | -20.64% | -0.84% | -10.79% | 4.44% | 0.12% | 购买 | ||
| 34 | 002052 | 诺安稳健回报混合C | 2024-04-26 | 0.8730 | 1.0410 | 2.95% | 4.43% | -6.83% | 10.93% | 2.22% | -33.81% | 0.46% | -22.92% | 4.43% | 0.15% | 购买 | ||
| 35 | 005674 | 诺德消费升级 | 2024-04-26 | 1.1976 | 1.1976 | 1.88% | 4.41% | 2.14% | 15.78% | -1.12% | -9.18% | 5.53% | 19.75% | 4.41% | 0.15% | 购买 | ||
| 36 | 000714 | 诺安稳健回报混合A | 2024-04-26 | 0.9000 | 1.0680 | 2.97% | 4.41% | -6.83% | 10.97% | 2.27% | -33.63% | 0.56% | 1.94% | 4.41% | 0.15% | 购买 | ||
| 37 | 002560 | 诺安和鑫混合 | 2024-04-26 | 1.2042 | 1.2042 | 2.10% | 4.38% | -2.25% | 6.33% | -5.72% | -24.37% | -6.45% | 20.42% | 4.38% | 0.15% | 购买 | ||
| 38 | 000538 | 诺安优势行业混合A | 2024-04-26 | 0.7800 | 0.7800 | 1.43% | 4.28% | -0.13% | 2.09% | -11.26% | -15.95% | -10.24% | -22.00% | 4.28% | 0.15% | 购买 | ||
| 39 | 005729 | 南方人工智能主题混合 | 2024-04-26 | 1.9108 | 1.9108 | 2.76% | 4.27% | 1.28% | 9.97% | -2.65% | -19.77% | -3.76% | 91.08% | 4.27% | 0.15% | 购买 | ||
| 40 | 002292 | 诺安益鑫灵活配置混合A | 2024-04-26 | 1.4707 | 1.4707 | 3.19% | 4.22% | -0.51% | 9.72% | 8.70% | -8.52% | -0.73% | 47.07% | 4.22% | 0.15% | 购买 | ||
| 41 | 014550 | 诺安益鑫灵活配置混合C | 2024-04-26 | 1.4579 | 1.4579 | 3.19% | 4.21% | -0.55% | 9.61% | 8.47% | -8.89% | -0.86% | -10.00% | 4.21% | 0.0% | 购买 | ||
| 42 | 005638 | 农银量化智慧混合 | 2024-04-26 | 1.7663 | 1.7663 | 2.00% | 4.21% | -1.23% | 6.80% | -2.46% | -13.13% | -5.97% | 76.63% | 4.21% | 0.15% | 购买 | ||
| 43 | 002053 | 诺安优势行业混合C | 2024-04-26 | 0.7760 | 0.7760 | 1.44% | 4.16% | -0.13% | 1.97% | -11.42% | -16.02% | -10.29% | -39.70% | 4.16% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 012150 | 诺德价值发现 | 2024-04-26 | 0.6463 | 0.6463 | 2.30% | 4.09% | 2.33% | 12.69% | -3.88% | -16.94% | 1.03% | -35.37% | 4.09% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 015245 | 南华丰汇混合 | 2024-04-26 | 1.1448 | 1.1448 | 0.95% | 3.94% | 0.07% | -4.71% | -5.90% | -0.03% | -9.06% | 14.48% | 3.94% | 0.12% | 购买 | ||
| 48 | 202212 | 南方平衡配置混合 | 2024-04-26 | 1.7896 | 1.9065 | 1.74% | 3.91% | -1.95% | 6.14% | -4.51% | -19.46% | -3.55% | 99.62% | 3.91% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | 1.5833 | 3.38% | 3.87% | -1.08% | 6.18% | -3.48% | -19.07% | -5.51% | 3.71% | 3.87% | 0.12% | 购买 |
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