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1 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.87% | 25.05% | 28.22% | 33.49% | 0.80% | 定投 | |||
2 | 513650 | 南方标普500ETF(QDII) | 2024-07-22 | 1.4288 | 14.75% | -- | -- | -- | -- | 定投 | |||
3 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-23 | 1.1017 | 14.15% | -- | -- | -- | -- | 定投 | |||
4 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.54% | 24.20% | -- | -- | -- | 定投 | |||
5 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
6 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-22 | 1.6632 | 13.22% | -- | -- | -- | 1.20% | 定投 | |||
7 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
8 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-22 | 1.6600 | 13.08% | -- | -- | -- | 0.0% | 定投 | |||
9 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.90% | 20.95% | 25.65% | 29.59% | 0.08% | 定投 | |||
10 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 12.65% | 16.09% | 14.44% | 17.04% | 0.12% | 定投 | |||
11 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-22 | 1.2382 | 12.64% | -- | -- | -- | -- | 定投 | |||
12 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 12.42% | 15.63% | 13.77% | -- | 0.0% | 定投 | |||
13 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 12.39% | 15.59% | 13.73% | 15.84% | 0.0% | 定投 | |||
14 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-22 | 0.7730 | 12.21% | 8.19% | -- | -- | 1.50% | 定投 | |||
15 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-22 | 0.7458 | 11.48% | 6.86% | -- | -- | 0.0% | 定投 | |||
16 | 159954 | 南方恒生中国企业ETF | 2024-07-23 | 0.7046 | 10.00% | 6.58% | 1.12% | -10.25% | -- | 定投 | |||
17 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
18 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-22 | 1.2389 | 9.38% | 11.55% | 8.92% | 14.36% | 0.0% | 定投 | |||
19 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 9.37% | 6.00% | 0.92% | -9.81% | 0.12% | 定投 | |||
20 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 9.12% | 5.55% | 0.32% | -10.65% | 0.0% | 定投 | |||
21 | 014031 | 南方发展机遇一年持有混合A | 2024-07-23 | 0.9606 | 8.97% | 5.83% | -- | -- | 1.50% | 定投 | |||
22 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 8.62% | 19.63% | 21.82% | 24.89% | -- | 定投 | |||
23 | 014032 | 南方发展机遇一年持有混合C | 2024-07-23 | 0.9470 | 8.60% | 5.18% | -- | -- | 0.0% | 定投 | |||
24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 | |||
25 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 8.18% | 17.28% | 21.94% | -- | 0.12% | 定投 | |||
26 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 8.05% | 8.51% | 3.77% | 4.42% | 0.15% | 定投 | |||
27 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.95% | 16.78% | 21.17% | -- | 0.0% | 定投 | |||
28 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 7.31% | 8.26% | 7.66% | 15.47% | 0.12% | 定投 | |||
29 | 010347 | 农银策略收益混合 | 2024-07-23 | 0.6481 | 7.24% | -1.72% | -9.73% | -- | 0.15% | 定投 | |||
30 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 7.20% | 3.20% | 0.04% | 1.15% | ![]() | 0.15% | 定投 | ||
31 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 7.08% | 7.81% | 7.00% | 14.25% | 0.0% | 定投 | |||
32 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 7.06% | -1.84% | -9.78% | -10.49% | ![]() | 0.15% | 定投 | ||
33 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 7.05% | -1.78% | -9.60% | -- | ![]() | 0.15% | 定投 | ||
34 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.77% | -2.07% | -9.87% | -10.34% | ![]() | 0.15% | 定投 | ||
35 | 005295 | 诺德天富 | 2024-07-23 | 0.9371 | 6.48% | -2.85% | -8.37% | -7.34% | ![]() | 0.15% | 定投 | ||
36 | 016110 | 南方振元债券发起C | 2024-07-23 | 1.0889 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
37 | 009710 | 诺德新盛C | 2024-07-23 | 0.9887 | 6.31% | 1.64% | -2.16% | -- | 0.0% | 定投 | |||
38 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 6.02% | 2.56% | -1.53% | -8.81% | -- | 定投 | |||
39 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
40 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | 5.62% | 7.17% | 8.81% | -- | 0.0% | 定投 | |||
41 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
42 | 001411 | 诺安创新驱动混合A | 2024-07-23 | 0.8970 | 5.42% | -0.21% | -8.15% | -9.53% | ![]() | 0.15% | 定投 | ||
43 | 002051 | 诺安创新驱动混合C | 2024-07-23 | 0.8870 | 5.42% | -0.26% | -8.23% | -9.73% | 0.15% | 定投 | |||
44 | 005659 | 南方恒生指数ETF联接C | 2024-07-23 | 0.8071 | 5.27% | 1.66% | -2.52% | -10.01% | 0.0% | 定投 | |||
45 | 012586 | 南方港股创新视野一年持有混合A | 2024-07-23 | 0.9458 | 5.21% | 1.59% | -- | -- | 1.50% | 定投 | |||
46 | 003956 | 南方产业智选股票 | 2024-07-23 | 1.6898 | 5.20% | 2.68% | -3.90% | 0.04% | ![]() | 0.15% | 定投 | ||
47 | 005815 | 农银睿选混合 | 2024-07-23 | 2.1346 | 5.16% | -2.98% | -9.31% | 6.43% | ![]() | 0.15% | 定投 | ||
48 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.13% | -3.26% | -9.98% | -5.97% | ![]() | 0.15% | 定投 | ||
49 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
50 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 4.94% | 6.56% | 4.26% | -- | 0.15% | 定投 | |||
51 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
52 | 012587 | 南方港股创新视野一年持有混合C | 2024-07-23 | 0.9310 | 4.86% | 0.95% | -- | -- | 0.0% | 定投 | |||
53 | 320005 | 诺安价值增长混合 | 2024-07-23 | 1.6825 | 4.84% | 3.40% | 0.98% | 8.43% | ![]() | 0.15% | 定投 | ||
54 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 4.81% | 7.77% | 10.59% | 16.35% | 0.06% | 定投 | |||
55 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-23 | 0.7449 | 4.77% | -1.01% | -- | -- | -- | 定投 | |||
56 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.76% | 7.66% | 10.43% | 16.06% | 0.0% | 定投 | |||
57 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.72% | 7.62% | -- | -- | 0.0% | 定投 | |||
58 | 002851 | 南方品质优选灵活配置混合A | 2024-07-23 | 1.8528 | 4.68% | 3.53% | -1.07% | -2.74% | ![]() | 0.15% | 定投 | ||
59 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
60 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 4.60% | 5.89% | 3.32% | -- | 0.0% | 定投 | |||
61 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-23 | 0.8318 | 4.54% | -0.96% | -- | -- | 1.20% | 定投 | |||
62 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 4.53% | -5.87% | -11.40% | 0.97% | ![]() | 0.15% | 定投 | ||
63 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-23 | 0.8255 | 4.36% | -1.27% | -- | -- | 0.0% | 定投 | |||
64 | 013501 | 南方品质优选灵活配置混合C | 2024-07-23 | 1.8215 | 4.34% | 2.87% | -- | -- | 0.0% | 定投 | |||
65 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 4.31% | 8.61% | 17.06% | 44.42% | 0.0% | 定投 | |||
66 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
67 | 014912 | 南方信元债券 | 2024-07-23 | 1.0538 | 4.20% | 6.11% | -- | -- | 0.80% | 定投 | |||
68 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 4.09% | 0.77% | -1.05% | 2.98% | ![]() | 0.15% | 定投 | ||
69 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-23 | 1.8082 | 4.06% | 6.21% | 4.41% | 11.36% | ![]() | 0.15% | 定投 | ||
70 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 4.05% | -3.33% | -11.54% | -3.97% | ![]() | 0.18% | 定投 | ||
71 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-23 | 1.4570 | 3.95% | -0.04% | 1.00% | 11.48% | ![]() | 0.15% | 定投 | ||
72 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 3.94% | -0.54% | -6.16% | -7.31% | 0.16% | 定投 | |||
73 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-23 | 1.4557 | 3.86% | 0.35% | -- | -- | 0.0% | 定投 | |||
74 | 005492 | 农银研究驱动混合 | 2024-07-23 | 1.5505 | 3.86% | 1.14% | -4.50% | 0.39% | ![]() | 0.15% | 定投 | ||
75 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-23 | 1.4430 | 3.72% | -0.46% | -- | -- | 0.0% | 定投 | |||
76 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-23 | 0.7390 | 3.61% | 4.43% | -0.59% | -- | 1.50% | 定投 | |||
77 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 3.54% | 6.46% | 8.81% | -- | 0.05% | 定投 | |||
78 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.51% | 4.84% | 5.74% | -- | 1.20% | 定投 | |||
79 | 009318 | 南方成长先锋混合A | 2024-07-23 | 0.6098 | 3.47% | -9.70% | -19.94% | -- | ![]() | 0.15% | 定投 | ||
80 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-23 | 2.3493 | 3.43% | 4.69% | 2.56% | 13.24% | ![]() | 0.15% | 定投 |