| 1 | 660015 | 农银行业轮动混合A | 2024-04-29 | 6.3446 | 6.4446 | 1.71% | 7.45% | 2.54% | 14.24% | 3.40% | -17.60% | -1.75% | 586.64% | 7.45% | 0.15% | 购买 | ||
| 2 | 000259 | 农银区间收益混合 | 2024-04-29 | 4.1253 | 4.1253 | 2.18% | 6.24% | 2.34% | 11.35% | -0.34% | -10.49% | -3.06% | 312.53% | 6.24% | 0.15% | 购买 | ||
| 3 | 202023 | 南方优选成长混合A | 2024-04-29 | 3.4949 | 3.4949 | 0.26% | 0.02% | 4.89% | 15.88% | 10.32% | -1.55% | 11.37% | 249.49% | 0.02% | 0.15% | 购买 | ||
| 4 | 660004 | 农银策略价值混合 | 2024-04-29 | 3.3139 | 3.3139 | 0.94% | 2.22% | 3.21% | 13.12% | 6.30% | -7.94% | 7.09% | 231.39% | 2.22% | 0.15% | 购买 | ||
| 5 | 320018 | 诺安新动力灵活配置混合A | 2024-04-29 | 3.3020 | 3.4220 | 0.76% | 1.91% | 0.03% | 6.00% | -4.81% | -14.21% | -3.02% | 268.34% | 1.91% | 0.15% | 购买 | ||
| 6 | 000336 | 农银研究精选混合 | 2024-04-29 | 3.3018 | 3.3018 | 2.06% | 5.65% | 2.68% | 10.93% | -3.48% | -17.40% | -3.85% | 230.18% | 5.65% | 0.15% | 购买 | ||
| 7 | 005206 | 南方优选成长混合C | 2024-04-29 | 3.2965 | 3.2965 | 0.26% | 0.00% | 4.82% | 15.63% | 9.88% | -2.33% | 11.07% | 33.52% | 0.00% | 0.0% | 购买 | ||
| 8 | 001606 | 农银工业4.0混合 | 2024-04-29 | 3.2894 | 3.2894 | 2.50% | 7.49% | 2.57% | 15.98% | 5.89% | -18.07% | 2.63% | 228.94% | 7.49% | 0.15% | 购买 | ||
| 9 | 014551 | 诺安新动力灵活配置混合C | 2024-04-29 | 3.2730 | 3.2730 | 0.77% | 1.93% | 0.00% | 5.92% | -4.99% | -14.54% | -3.11% | -19.40% | 1.93% | 0.0% | 购买 | ||
| 10 | 000039 | 农银高增长混合 | 2024-04-29 | 3.2533 | 3.2533 | 2.39% | 8.37% | 2.49% | 17.10% | 9.52% | -19.47% | 3.31% | 225.33% | 8.37% | 0.15% | 购买 | ||
| 11 | 000527 | 南方新优享灵活配置混合A | 2024-04-29 | 3.2291 | 3.2291 | 0.11% | -0.12% | 3.66% | 16.57% | 10.97% | -3.41% | 11.12% | 222.91% | -0.12% | 0.15% | 购买 | ||
| 12 | 660012 | 农银消费主题混合A | 2024-04-29 | 3.2113 | 3.2913 | 0.57% | 0.63% | 2.89% | 10.44% | -1.25% | -10.27% | 5.61% | 245.18% | 0.63% | 0.15% | 购买 | ||
| 13 | 160133 | 南方天元新产业股票(LOF) | 2024-04-29 | 3.0589 | 3.0589 | 1.57% | 3.03% | 4.15% | 10.11% | 0.59% | -11.36% | 3.76% | 205.89% | 3.03% | 0.15% | 购买 | ||
| 14 | 320011 | 诺安中小盘精选混合A | 2024-04-29 | 2.8840 | 3.9140 | 0.63% | 1.34% | 1.19% | 9.24% | 1.66% | -8.07% | 5.56% | 353.04% | 1.34% | 0.15% | 购买 | ||
| 15 | 020648 | 诺安中小盘精选混合C | 2024-04-29 | 2.8830 | 2.8830 | 0.63% | 1.34% | 1.19% | -- | -- | -- | -- | 4.42% | 1.34% | 0.0% | 购买 | ||
| 16 | 660005 | 农银中小盘混合 | 2024-04-29 | 2.8132 | 3.1752 | 0.35% | 1.72% | 2.12% | 8.74% | 2.11% | -13.96% | 2.75% | 230.91% | 1.72% | 0.15% | 购买 | ||
| 17 | 320006 | 诺安灵活配置混合 | 2024-04-29 | 2.8050 | 3.3850 | -1.09% | 0.79% | 1.85% | 24.61% | 1.56% | -14.46% | 8.22% | 368.87% | 0.79% | 0.18% | 购买 | ||
| 18 | 660001 | 农银行业成长混合 | 2024-04-29 | 2.7295 | 3.3295 | 0.94% | 2.22% | 3.23% | 13.14% | 6.41% | -7.67% | 7.18% | 322.46% | 2.22% | 0.15% | 购买 | ||
| 19 | 001528 | 诺安先进制造股票A | 2024-04-29 | 2.7290 | 2.7290 | 0.52% | 1.22% | 2.13% | 10.84% | 5.37% | -3.36% | 8.68% | 172.90% | 1.22% | 0.15% | 购买 | ||
| 20 | 019607 | 诺安先进制造股票C | 2024-04-29 | 2.7220 | 2.7220 | 0.52% | 1.19% | 2.10% | 10.70% | 5.10% | -- | 8.45% | 1.26% | 1.19% | 0.0% | 购买 | ||
| 21 | 570008 | 诺德周期策略混合 | 2024-04-29 | 2.6750 | 3.5700 | 2.18% | 4.86% | 3.76% | 14.12% | -3.98% | -17.74% | -0.26% | 356.66% | 4.86% | 0.15% | 购买 | ||
| 22 | 320021 | 诺安双利债券发起 | 2024-04-29 | 2.6030 | 2.6030 | 0.08% | 0.31% | 0.58% | 1.09% | -0.50% | -2.11% | -1.14% | 160.30% | 0.31% | 0.08% | 购买 | ||
| 23 | 202101 | 南方宝元债券A | 2024-04-29 | 2.5735 | 4.0355 | 0.15% | -0.08% | 2.05% | 5.42% | 3.03% | 1.44% | 4.27% | 623.27% | -0.08% | 0.08% | 购买 | ||
| 24 | 002160 | 南方转型驱动灵活配置混合 | 2024-04-29 | 2.5209 | 2.5209 | 0.16% | -0.08% | 2.39% | 11.49% | 2.39% | -10.48% | 4.30% | 152.09% | -0.08% | 0.15% | 购买 | ||
| 25 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-29 | 2.5065 | 2.5065 | 1.58% | 3.71% | 8.22% | 24.76% | 18.40% | 1.11% | 16.21% | 150.65% | 3.71% | 0.15% | 购买 | ||
| 26 | 000127 | 农银行业领先混合 | 2024-04-29 | 2.4605 | 2.8550 | -0.61% | -1.22% | 1.22% | 6.14% | 7.16% | -7.79% | 7.64% | 188.80% | -1.22% | 0.15% | 购买 | ||
| 27 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-29 | 2.4591 | 2.4591 | 0.85% | -1.61% | 4.09% | 8.66% | 12.62% | 10.94% | 13.54% | 145.91% | -1.61% | 0.15% | 购买 | ||
| 28 | 000462 | 农银主题轮动混合A | 2024-04-29 | 2.3962 | 2.3962 | 2.42% | 8.59% | 2.46% | 17.05% | 9.56% | -18.77% | 3.03% | 139.62% | 8.59% | 0.15% | 购买 | ||
| 29 | 320003 | 诺安先锋混合A | 2024-04-29 | 2.3868 | 4.2703 | 2.86% | 6.49% | 3.97% | 9.68% | -6.90% | -12.33% | -5.03% | 798.40% | 6.49% | 0.15% | 购买 | ||
| 30 | 012621 | 诺安先锋混合C | 2024-04-29 | 2.3599 | 2.3599 | 2.85% | 6.48% | 3.93% | 9.57% | -7.09% | -12.69% | -5.16% | -2.73% | 6.48% | 0.0% | 购买 | ||
| 31 | 320012 | 诺安主题精选混合 | 2024-04-29 | 2.2440 | 2.3440 | -0.18% | -0.18% | -0.66% | 6.70% | -10.35% | -23.12% | -3.94% | 146.17% | -0.18% | 0.15% | 购买 | ||
| 32 | 002190 | 农银新能源混合A | 2024-04-29 | 2.2114 | 2.2114 | 3.05% | 4.61% | 2.13% | 11.18% | -7.49% | -25.26% | -2.58% | 121.14% | 4.61% | 0.15% | 购买 | ||
| 33 | 016494 | 农银新能源混合C | 2024-04-29 | 2.1973 | 2.1973 | 3.04% | 4.60% | 2.09% | 11.07% | -7.68% | -25.57% | -2.71% | -38.02% | 4.60% | 0.0% | 购买 | ||
| 34 | 570001 | 诺德价值优势混合 | 2024-04-29 | 2.1760 | 2.6060 | 2.11% | 4.61% | 3.72% | 14.21% | -3.57% | -17.41% | -0.25% | 187.66% | 4.61% | 0.15% | 购买 | ||
| 35 | 320015 | 诺安行业轮动混合A | 2024-04-29 | 2.1747 | 2.1747 | 0.52% | 1.09% | 1.73% | 9.97% | 3.89% | -4.22% | 7.54% | 232.30% | 1.09% | 0.12% | 购买 | ||
| 36 | 019570 | 诺安行业轮动混合C | 2024-04-29 | 2.1684 | 2.1684 | 0.51% | 1.08% | 1.68% | 9.82% | 3.64% | -- | 7.36% | -0.35% | 1.08% | 0.0% | 购买 | ||
| 37 | 005815 | 农银睿选混合 | 2024-04-29 | 2.1620 | 2.1620 | 1.11% | 1.63% | 3.03% | 10.05% | 6.95% | -8.27% | 7.50% | 116.20% | 1.63% | 0.15% | 购买 | ||
| 38 | 012847 | 诺安积极回报混合C | 2024-04-29 | 2.1590 | 2.1590 | 2.08% | 10.27% | 0.05% | 39.20% | 31.97% | -16.80% | 24.51% | 3.05% | 10.27% | 0.0% | 购买 | ||
| 39 | 001692 | 南方国策动力股票 | 2024-04-29 | 2.1065 | 2.1365 | 1.17% | 2.16% | 4.02% | 15.55% | 4.28% | -8.05% | 6.71% | 115.78% | 2.16% | 0.15% | 购买 | ||
| 40 | 000452 | 南方医药保健灵活配置混合A | 2024-04-29 | 2.0953 | 2.3103 | 1.18% | 4.60% | 3.32% | 7.12% | -3.17% | -15.34% | -6.33% | 149.72% | 4.60% | 0.15% | 购买 | ||
| 41 | 000554 | 南方中国梦灵活配置混合A | 2024-04-29 | 2.0568 | 2.0568 | 0.70% | 2.40% | 3.30% | 10.17% | 1.27% | -9.07% | -0.73% | 105.68% | 2.40% | 0.15% | 购买 | ||
| 42 | 001706 | 诺安积极回报混合A | 2024-04-29 | 2.0390 | 2.0390 | 2.05% | 10.28% | 0.05% | 39.28% | 32.23% | -16.47% | 24.71% | 103.90% | 10.28% | 0.15% | 购买 | ||
| 43 | 202027 | 南方高端装备混合A | 2024-04-29 | 2.0231 | 2.8781 | 2.59% | 6.00% | 1.66% | 17.90% | -5.90% | -23.60% | -1.36% | 218.35% | 6.00% | 0.15% | 购买 | ||
| 44 | 202213 | 南方核心竞争混合 | 2024-04-29 | 2.0228 | 2.6212 | 0.11% | -0.11% | 2.18% | 8.49% | 3.05% | -3.58% | 3.23% | 213.32% | -0.11% | 0.60% | 购买 | ||
| 45 | 002189 | 农银国企改革混合 | 2024-04-29 | 1.9968 | 1.9968 | -0.69% | -1.48% | 0.85% | 3.83% | 5.11% | -9.29% | 6.02% | 99.68% | -1.48% | 0.15% | 购买 | ||
| 46 | 002851 | 南方品质优选灵活配置混合A | 2024-04-29 | 1.9812 | 1.9812 | 0.05% | -0.32% | 7.85% | 16.88% | 14.65% | 9.28% | 18.00% | 98.12% | -0.32% | 0.15% | 购买 | ||
| 47 | 001208 | 诺安低碳经济股票A | 2024-04-29 | 1.9500 | 2.2630 | 0.93% | 1.93% | 2.79% | 13.31% | 5.09% | -7.35% | 7.03% | 129.31% | 1.93% | 0.15% | 购买 | ||
| 48 | 005729 | 南方人工智能主题混合 | 2024-04-29 | 1.9293 | 1.9293 | 0.97% | 6.08% | 3.57% | 13.88% | -2.47% | -19.44% | -2.83% | 92.93% | 6.08% | 0.15% | 购买 | ||
| 49 | 010349 | 诺安低碳经济股票C | 2024-04-29 | 1.9270 | 2.2370 | 0.94% | 1.90% | 2.72% | 13.15% | 4.82% | -7.80% | 6.82% | 34.57% | 1.90% | 0.0% | 购买 | ||
| 50 | 001656 | 农银中国优势混合 | 2024-04-29 | 1.9181 | 1.9181 | 0.80% | 1.68% | 1.90% | 12.98% | 2.73% | -9.49% | 5.22% | 91.81% | 1.68% | 0.15% | 购买 |
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