| 1 | 660109 | 农银增强收益债券C | 2024-06-06 | 1.7079 | 1.7789 | -0.22% | -0.22% | -0.32% | 0.38% | 0.46% | -1.17% | 0.03% | 81.48% | -0.22% | 0.0% | 购买 | ||
| 2 | 660102 | 农银恒久增利债券C | 2024-06-06 | 1.1968 | 1.7566 | -0.08% | -0.22% | 0.22% | 1.02% | 1.80% | 1.73% | 1.22% | 72.52% | -0.22% | 0.0% | 购买 | ||
| 3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.0000 | -- | 0.07% | 0.24% | 0.64% | 1.90% | 2.67% | 1.28% | 12.79% | 0.07% | 0.08% | 购买 | ||
| 4 | 660015 | 农银行业轮动混合A | 2024-06-06 | 6.0360 | 6.1360 | -0.67% | -0.58% | -5.19% | -2.86% | -6.72% | -19.68% | -6.52% | 553.24% | -0.58% | 0.15% | 购买 | ||
| 5 | 660012 | 农银消费主题混合A | 2024-06-06 | 3.1664 | 3.2464 | -0.30% | -0.41% | -4.03% | 3.16% | 2.79% | -5.27% | 4.14% | 240.35% | -0.41% | 0.15% | 购买 | ||
| 6 | 660011 | 农银中证500指数 | 2024-06-06 | 1.3415 | 1.3415 | -0.80% | -1.28% | -4.66% | -1.92% | -4.53% | -11.78% | -3.52% | 34.15% | -1.28% | 0.15% | 购买 | ||
| 7 | 660010 | 农银策略精选混合 | 2024-06-06 | 1.4648 | 1.4648 | 0.09% | 1.19% | 1.88% | 5.00% | 11.54% | 1.87% | 11.16% | 46.48% | 1.19% | 0.15% | 购买 | ||
| 8 | 660009 | 农银增强收益债券A | 2024-06-06 | 1.7837 | 1.8547 | -0.22% | -0.21% | -0.29% | 0.46% | 0.61% | -0.87% | 0.16% | 89.44% | -0.21% | 0.08% | 购买 | ||
| 9 | 660008 | 农银沪深300指数A | 2024-06-06 | 1.3578 | 1.3578 | -0.04% | 0.02% | -1.52% | 1.28% | 5.44% | -3.81% | 4.40% | 35.78% | 0.02% | 0.12% | 购买 | ||
| 10 | 660006 | 农银大盘蓝筹混合 | 2024-06-06 | 1.1856 | 1.1856 | -0.13% | -0.39% | -1.81% | 1.07% | 2.11% | -6.17% | 1.92% | 18.56% | -0.39% | 0.15% | 购买 | ||
| 11 | 660005 | 农银中小盘混合 | 2024-06-06 | 2.7889 | 3.1509 | -0.14% | 0.41% | -2.25% | 0.92% | 0.77% | -11.28% | 1.86% | 228.05% | 0.41% | 0.15% | 购买 | ||
| 12 | 660004 | 农银策略价值混合 | 2024-06-06 | 3.2820 | 3.2820 | -0.10% | 0.17% | -2.42% | 2.83% | 6.61% | -4.18% | 6.06% | 228.20% | 0.17% | 0.15% | 购买 | ||
| 13 | 660003 | 农银平衡双利混合 | 2024-06-06 | 1.6337 | 3.0904 | -0.11% | 0.10% | -2.16% | 2.81% | 6.52% | -3.10% | 5.95% | 275.05% | 0.10% | 0.15% | 购买 | ||
| 14 | 660002 | 农银恒久增利债券A | 2024-06-06 | 1.2187 | 1.8744 | -0.08% | -0.20% | 0.24% | 1.09% | 1.96% | 2.01% | 1.35% | 104.26% | -0.20% | 0.08% | 购买 | ||
| 15 | 660001 | 农银行业成长混合 | 2024-06-06 | 2.7033 | 3.3033 | -0.10% | 0.18% | -2.42% | 2.86% | 6.71% | -3.96% | 6.15% | 318.40% | 0.18% | 0.15% | 购买 | ||
| 16 | 588900 | 南方上证科创板100ETF | 2024-06-06 | 0.7671 | 0.7671 | -2.17% | -2.22% | -9.17% | -7.34% | -- | -- | -21.28% | -23.29% | -2.22% | -- | 购买 | ||
| 17 | 588890 | 南方上证科创板芯片ETF | 2024-06-06 | 1.0421 | 1.0421 | -0.64% | 0.67% | -2.03% | -- | -- | -- | -- | 4.21% | 0.67% | -- | 购买 | ||
| 18 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-06-06 | 0.7462 | 0.7462 | -1.32% | -0.35% | -4.43% | -6.57% | -11.59% | -25.83% | -11.24% | -25.38% | -0.35% | -- | 购买 | ||
| 19 | 588160 | 南方上证科创板新材料ETF | 2024-06-06 | 0.5013 | 0.5013 | -2.26% | -3.67% | -7.82% | -6.42% | -25.50% | -37.49% | -24.85% | -49.87% | -3.67% | -- | 购买 | ||
| 20 | 588150 | 南方上证科创板50成份ETF | 2024-06-06 | 0.5213 | 0.5213 | -1.12% | 0.13% | -4.35% | -8.51% | -12.93% | -27.58% | -12.90% | -47.87% | 0.13% | -- | 购买 | ||
| 21 | 573003 | 诺德增强收益债券 | 2024-06-06 | 1.0020 | 1.1670 | 0.10% | -0.10% | -0.79% | 0.00% | 0.91% | 2.77% | 0.50% | 16.69% | -0.10% | 0.0% | 购买 | ||
| 22 | 571002 | 诺德灵活配置混合 | 2024-06-06 | 1.2042 | 2.4742 | -0.65% | -0.68% | -6.54% | 2.64% | 0.12% | -6.02% | 1.90% | 153.67% | -0.68% | 0.15% | 购买 | ||
| 23 | 570008 | 诺德周期策略混合 | 2024-06-06 | 2.5670 | 3.4620 | -1.08% | -0.50% | -5.14% | 1.22% | -3.46% | -14.63% | -4.29% | 338.22% | -0.50% | 0.15% | 购买 | ||
| 24 | 570007 | 诺德优选30混合 | 2024-06-06 | 0.5210 | 0.5210 | 0.19% | 0.39% | -1.51% | -5.62% | -12.44% | -38.99% | -7.30% | -47.90% | 0.39% | 0.15% | 购买 | ||
| 25 | 570006 | 诺德中小盘混合 | 2024-06-06 | 0.7940 | 1.7240 | -1.73% | -1.73% | -6.70% | 6.15% | -8.21% | -5.25% | -4.57% | 38.47% | -1.73% | 0.15% | 购买 | ||
| 26 | 570005 | 诺德成长优势混合 | 2024-06-06 | 1.0130 | 2.9840 | -0.78% | -1.27% | -3.06% | 0.60% | 0.00% | -9.96% | 0.20% | 199.23% | -1.27% | 0.15% | 购买 | ||
| 27 | 570001 | 诺德价值优势混合 | 2024-06-06 | 2.0898 | 2.5198 | -1.05% | -0.53% | -5.08% | 1.29% | -3.01% | -14.19% | -4.20% | 176.26% | -0.53% | 0.15% | 购买 | ||
| 28 | 560580 | 南方中证全指电力公用事业ETF | 2024-06-06 | 1.0989 | 1.0989 | 0.15% | 1.52% | 4.19% | 8.47% | 20.52% | 11.84% | 18.68% | 9.89% | 1.52% | -- | 购买 | ||
| 29 | 560180 | 南方沪深300ESG基准ETF | 2024-06-06 | 0.9078 | 0.9078 | 0.07% | 0.25% | -1.66% | 1.94% | 6.98% | -2.03% | 5.50% | -9.22% | 0.25% | -- | 购买 | ||
| 30 | 560170 | 南方中证国新央企科技引领ETF | 2024-06-06 | 0.7590 | 0.7590 | -1.44% | 1.35% | -0.33% | -4.35% | -11.12% | -- | -10.27% | -24.12% | 1.35% | -- | 购买 | ||
| 31 | 560100 | 南方中证500增强策略ETF | 2024-06-06 | 0.8793 | 0.8793 | -0.75% | -1.51% | -4.41% | 0.51% | 1.14% | -5.77% | 1.36% | -12.07% | -1.51% | -- | 购买 | ||
| 32 | 520660 | 南方中证国新港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 33 | 517180 | 南方富时中国国企开放共赢ETF | 2024-06-06 | 1.5520 | 1.5520 | 1.08% | 0.10% | 2.81% | 7.22% | 24.96% | 14.83% | 21.81% | 54.97% | 0.10% | -- | 购买 | ||
| 34 | 517160 | 南方中证长江保护主题ETF | 2024-06-06 | 0.6309 | 0.6309 | -1.08% | -1.39% | -3.31% | -1.87% | -4.03% | -13.18% | -3.49% | -36.91% | -1.39% | -- | 购买 | ||
| 35 | 516160 | 南方中证新能源ETF | 2024-06-06 | 0.5898 | 0.5898 | -1.78% | -2.38% | -3.64% | -4.38% | -6.40% | -29.90% | -8.49% | -41.04% | -2.38% | -- | 购买 | ||
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-06-06 | 1.3641 | 1.6141 | 0.21% | -1.00% | 0.38% | 3.36% | 16.14% | 14.51% | 15.51% | 67.56% | -1.00% | -- | 购买 | ||
| 37 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-06-06 | 1.3769 | 1.3769 | -0.17% | 2.04% | -0.79% | -1.58% | 10.00% | 12.27% | 7.03% | 37.69% | 2.04% | -- | 购买 | ||
| 38 | 513650 | 南方标普500ETF(QDII) | 2024-06-05 | 1.3695 | 1.3695 | 1.20% | 1.65% | 6.33% | 5.45% | 16.44% | 24.84% | 11.81% | 36.95% | 1.65% | -- | 购买 | ||
| 39 | 513600 | 南方恒指ETF | 2024-06-06 | 2.0908 | 1.0844 | 0.42% | 1.68% | 0.79% | 15.95% | 14.76% | -0.21% | 12.56% | 8.44% | 1.68% | -- | 购买 | ||
| 40 | 512900 | 南方中证全指证券公司ETF | 2024-06-06 | 0.8142 | 0.8142 | -1.25% | -2.42% | -6.63% | -9.10% | -11.39% | -7.01% | -9.18% | -18.58% | -2.42% | -- | 购买 | ||
| 41 | 512870 | 南华中证杭州湾区ETF | 2024-06-06 | 1.0848 | 1.0848 | -0.73% | -0.84% | -3.91% | -0.60% | -4.80% | -19.75% | -5.60% | 10.10% | -0.84% | -- | 购买 | ||
| 42 | 512700 | 南方中证银行ETF | 2024-06-06 | 1.3038 | 1.4038 | -0.11% | -1.50% | 1.25% | 5.79% | 19.38% | 12.81% | 17.24% | 43.67% | -1.50% | -- | 购买 | ||
| 43 | 512400 | 南方中证申万有色金属ETF | 2024-06-06 | 1.0425 | 1.0425 | 1.01% | -2.52% | -3.23% | 9.12% | 11.39% | -0.37% | 10.27% | 4.25% | -2.52% | -- | 购买 | ||
| 44 | 512330 | 南方中证500信息技术ETF | 2024-06-06 | 0.7352 | 0.7352 | -0.14% | 0.78% | -4.27% | -7.31% | -13.94% | -25.49% | -13.91% | -26.48% | 0.78% | -- | 购买 | ||
| 45 | 512200 | 南方中证房地产ETF | 2024-06-06 | 0.4670 | 0.4670 | -1.60% | -4.17% | 0.49% | -2.42% | -15.54% | -25.36% | -11.06% | -53.30% | -4.17% | -- | 购买 | ||
| 46 | 512160 | 南方MSCI中国A股国际通ETF | 2024-06-06 | 1.0769 | 1.3669 | -0.09% | -0.04% | -1.90% | 1.84% | 5.39% | -2.78% | 4.75% | 33.57% | -0.04% | -- | 购买 | ||
| 47 | 512100 | 南方中证1000ETF | 2024-06-06 | 2.0715 | 0.7572 | -2.11% | -3.64% | -8.08% | -4.25% | -14.53% | -20.37% | -12.64% | -24.28% | -3.64% | -- | 购买 | ||
| 48 | 510500 | 南方中证500ETF | 2024-06-06 | 5.2636 | 1.7180 | -0.85% | -1.29% | -4.80% | -1.65% | -4.16% | -11.39% | -3.21% | 71.68% | -1.29% | -- | 购买 | ||
| 49 | 510290 | 南方上证380ETF | 2024-06-06 | 1.8577 | 1.8577 | -0.75% | -1.60% | -3.14% | 1.11% | -0.41% | -5.37% | 0.26% | 85.83% | -1.60% | -- | 购买 | ||
| 50 | 506000 | 南方科创板3年定开混合 | 2024-06-06 | 0.5791 | 0.6141 | -0.28% | 1.24% | -1.98% | -6.49% | -13.35% | -24.28% | -13.50% | -40.17% | 1.24% | 0.15% | 购买 |
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