![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 004597 | 南方中证银行ETF发起联接A | 2024-07-23 | 1.4601 | 13.73% | 17.22% | 15.56% | 18.23% | 0.12% | 定投 | |||
2 | 012547 | 南方中证银行ETF发起联接E | 2024-07-23 | 1.4427 | 13.51% | 16.76% | 14.88% | -- | 0.0% | 定投 | |||
3 | 004598 | 南方中证银行ETF发起联接C | 2024-07-23 | 1.4195 | 13.48% | 16.72% | 14.85% | 17.01% | 0.0% | 定投 | |||
4 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-23 | 1.2266 | 7.65% | 16.57% | 21.06% | -- | 0.12% | 定投 | |||
5 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-23 | 1.1996 | 7.41% | 16.07% | 20.29% | -- | 0.0% | 定投 | |||
6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 10.88% | 13.32% | 10.42% | 16.25% | 0.12% | 定投 | |||
7 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-22 | 1.2389 | 10.64% | 12.96% | 9.91% | 15.29% | 0.0% | 定投 | |||
8 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 9.51% | 10.06% | 4.97% | 5.45% | 0.15% | 定投 | |||
9 | 006961 | 南方中债7-10年国开行债券指数A | 2024-07-23 | 1.2838 | 5.02% | 7.97% | 10.79% | 16.55% | 0.06% | 定投 | |||
10 | 006962 | 南方中债7-10年国开行债券指数C | 2024-07-23 | 1.2770 | 4.96% | 7.86% | 10.62% | 16.25% | 0.0% | 定投 | |||
11 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 2.78% | 6.95% | 15.06% | 44.85% | 0.12% | 定投 | |||
12 | 202021 | 南方中证小康产业ETF联接A | 2024-07-23 | 1.6775 | 6.03% | 6.79% | 6.00% | 13.89% | 0.12% | 定投 | |||
13 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 2.49% | 6.49% | 14.25% | 43.10% | 0.0% | 定投 | |||
14 | 004346 | 南方中证小康产业ETF联接C | 2024-07-23 | 1.6325 | 5.81% | 6.35% | 5.35% | 12.69% | 0.0% | 定投 | |||
15 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 0.64% | 5.53% | 5.23% | 19.63% | ![]() | 0.15% | 定投 | ||
16 | 011384 | 南方远见回报股票A | 2024-07-23 | 0.9112 | 3.84% | 5.44% | 3.03% | -- | 0.15% | 定投 | |||
17 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.88% | 5.26% | 7.61% | -- | 0.08% | 定投 | |||
18 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 4.96% | 5.01% | 0.53% | -3.08% | ![]() | 0.16% | 定投 | ||
19 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
20 | 011385 | 南方远见回报股票C | 2024-07-23 | 0.8931 | 3.49% | 4.76% | 2.09% | -- | 0.0% | 定投 | |||
21 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | -0.52% | 4.73% | 4.64% | 19.14% | ![]() | 0.12% | 定投 | ||
22 | 000355 | 南方丰元信用增强债券A | 2024-07-23 | 1.3765 | 1.97% | 4.68% | 5.27% | 8.57% | 0.08% | 定投 | |||
23 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-23 | 0.7054 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
24 | 004705 | 南方祥元债券A | 2024-07-23 | 1.1771 | 2.68% | 4.60% | 6.48% | 11.03% | 0.08% | 定投 | |||
25 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.70% | 4.54% | 6.12% | 9.13% | 0.08% | 定投 | |||
26 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.16% | 4.42% | 6.52% | 11.27% | 0.06% | 定投 | |||
27 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.08% | 4.37% | 5.22% | -- | 1.20% | 定投 | |||
28 | 202108 | 南方润元纯债债券A/B | 2024-07-23 | 1.2309 | 2.35% | 4.36% | 6.19% | 10.70% | 0.08% | 定投 | |||
29 | 005350 | 诺德短债A | 2024-07-23 | 1.1332 | 2.10% | 4.26% | 5.66% | 7.65% | 0.03% | 定投 | |||
30 | 000356 | 南方丰元信用增强债券C | 2024-07-23 | 1.3310 | 1.75% | 4.24% | 4.61% | 7.44% | 0.0% | 定投 | |||
31 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-23 | 0.6875 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
32 | 004555 | 南方和元债券A | 2024-07-23 | 1.0732 | 2.45% | 4.20% | 5.98% | 10.33% | 0.08% | 定投 | |||
33 | 004706 | 南方祥元债券C | 2024-07-23 | 1.1419 | 2.46% | 4.16% | 5.82% | 9.87% | 0.0% | 定投 | |||
34 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 2.04% | 4.15% | 5.68% | -- | 0.0% | 定投 | |||
35 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.47% | 4.11% | 5.43% | 7.95% | 0.0% | 定投 | |||
36 | 008216 | 农银彭博利率债指数 | 2024-07-23 | 1.0147 | 2.39% | 4.03% | 5.64% | -- | 0.05% | 定投 | |||
37 | 202110 | 南方润元纯债债券C | 2024-07-23 | 1.1842 | 2.21% | 4.02% | 5.64% | 9.66% | 0.0% | 定投 | |||
38 | 000720 | 南方稳利1年持有债券C | 2024-07-23 | 1.1163 | 1.93% | 3.97% | 5.82% | 10.04% | 0.0% | 定投 | |||
39 | 010742 | 南方宁悦一年持有期混合A | 2024-07-23 | 1.1032 | 2.53% | 3.95% | 4.86% | -- | 0.08% | 定投 | |||
40 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 2.85% | 3.94% | 4.57% | -- | 0.0% | 定投 | |||
41 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 2.21% | 3.82% | 1.68% | 8.03% | ![]() | 0.15% | 定投 | ||
42 | 004556 | 南方和元债券C | 2024-07-23 | 1.0565 | 2.21% | 3.73% | 5.22% | 8.99% | 0.0% | 定投 | |||
43 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-23 | 1.0240 | 2.20% | 3.66% | 5.06% | 8.26% | 0.06% | 定投 | |||
44 | 001988 | 南方纯元债券A | 2024-07-23 | 1.0608 | 2.17% | 3.65% | 5.04% | 8.33% | 0.08% | 定投 | |||
45 | 009534 | 南方升元中短期利率债债券A | 2024-07-23 | 1.0731 | 2.09% | 3.56% | 5.04% | -- | 0.04% | 定投 | |||
46 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-23 | 2.3493 | 2.34% | 3.56% | 1.31% | 12.05% | ![]() | 0.15% | 定投 | ||
47 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-23 | 1.0235 | 2.14% | 3.55% | 4.89% | 7.97% | 0.0% | 定投 | |||
48 | 011464 | 南华瑞利债券A | 2024-07-23 | 1.0325 | 1.83% | 3.54% | 5.05% | -- | 0.06% | 定投 | |||
49 | 000561 | 南方启元债券A | 2024-07-23 | 1.1865 | 2.12% | 3.53% | 4.85% | 8.15% | 0.08% | 定投 | |||
50 | 010743 | 南方宁悦一年持有期混合C | 2024-07-23 | 1.0876 | 2.30% | 3.51% | 4.20% | -- | 0.0% | 定投 | |||
51 | 005513 | 南华瑞恒中短债债券A | 2024-07-23 | 1.0527 | 2.06% | 3.51% | 16.51% | 29.07% | 0.04% | 定投 | |||
52 | 007714 | 南方贺元利率债债券A | 2024-07-23 | 1.0616 | 2.05% | 3.46% | 4.90% | -- | 0.08% | 定投 | |||
53 | 000563 | 南方通利债券A | 2024-07-23 | 1.0918 | 2.23% | 3.42% | 4.13% | 7.07% | 0.08% | 定投 | |||
54 | 006517 | 南方吉元短债债券A | 2024-07-23 | 1.0628 | 1.66% | 3.38% | 3.92% | 5.66% | 0.04% | 定投 | |||
55 | 011465 | 南华瑞利债券C | 2024-07-23 | 1.0301 | 1.74% | 3.34% | 4.37% | -- | 0.0% | 定投 | |||
56 | 005047 | 南华瑞扬纯债A | 2024-07-23 | 1.1094 | 2.04% | 3.24% | 4.33% | 10.15% | 0.06% | 定投 | |||
57 | 005514 | 南华瑞恒中短债债券C | 2024-07-23 | 1.0475 | 1.87% | 3.20% | 16.00% | 28.41% | 0.0% | 定投 | |||
58 | 001989 | 南方纯元债券C | 2024-07-23 | 1.0441 | 1.93% | 3.19% | 4.35% | 7.19% | 0.0% | 定投 | |||
59 | 003612 | 南方卓元债券A | 2024-07-23 | 1.0721 | 2.32% | 3.11% | 4.15% | 8.15% | 0.08% | 定投 | |||
60 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.52% | 3.07% | 4.48% | -- | 0.01% | 定投 | |||
61 | 007415 | 南方致远混合A | 2024-07-23 | 1.3559 | 2.26% | 3.04% | 3.62% | 10.21% | ![]() | 0.12% | 定投 | ||
62 | 007715 | 南方贺元利率债债券C | 2024-07-23 | 1.0801 | 1.83% | 3.02% | 4.24% | -- | 0.0% | 定投 | |||
63 | 005048 | 南华瑞扬纯债C | 2024-07-23 | 1.0696 | 1.93% | 3.02% | 4.00% | 9.50% | 0.0% | 定投 | |||
64 | 007655 | 南方定元中短债债券A | 2024-07-23 | 1.1062 | 1.54% | 3.01% | 4.36% | -- | 0.04% | 定投 | |||
65 | 000562 | 南方启元债券C | 2024-07-23 | 1.1831 | 1.89% | 3.00% | 4.06% | 6.84% | 0.0% | 定投 | |||
66 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
67 | 002015 | 南方荣光灵活配置混合A | 2024-07-23 | 1.5740 | 2.26% | 2.99% | 3.96% | 11.17% | ![]() | 0.15% | 定投 | ||
68 | 000564 | 南方通利债券C | 2024-07-23 | 1.0908 | 2.00% | 2.98% | 3.48% | 5.96% | 0.0% | 定投 | |||
69 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 2.14% | 2.95% | 0.53% | -5.14% | 0.08% | 定投 | |||
70 | 006518 | 南方吉元短债债券C | 2024-07-23 | 1.0384 | 1.44% | 2.94% | 3.27% | 4.58% | 0.0% | 定投 | |||
71 | 008122 | 南方皓元短债债券A | 2024-07-23 | 1.1138 | 1.62% | 2.91% | 4.23% | -- | 0.04% | 定投 | |||
72 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.45% | 2.81% | 4.36% | -- | 0.08% | 定投 | |||
73 | 007790 | 南方梦元短债债券A | 2024-07-23 | 1.1273 | 1.45% | 2.80% | 4.20% | -- | 0.03% | 定投 | |||
74 | 008123 | 南方皓元短债债券C | 2024-07-23 | 1.0992 | 1.51% | 2.70% | 3.91% | -- | 0.0% | 定投 | |||
75 | 003613 | 南方卓元债券C | 2024-07-23 | 1.0604 | 2.09% | 2.68% | 3.50% | 7.02% | 0.0% | 定投 | |||
76 | 011220 | 南方匠心优选股票A | 2024-07-23 | 0.7423 | 1.33% | 2.58% | 0.26% | -- | 0.15% | 定投 | |||
77 | 007656 | 南方定元中短债债券C | 2024-07-23 | 1.0850 | 1.33% | 2.58% | 3.72% | -- | 0.0% | 定投 | |||
78 | 007189 | 南华价值启航纯债债券A | 2024-07-23 | 1.3168 | 1.49% | 2.54% | 48.55% | -- | 0.06% | 定投 | |||
79 | 007791 | 南方梦元短债债券C | 2024-07-23 | 1.1115 | 1.28% | 2.48% | 3.71% | -- | 0.0% | 定投 | |||
80 | 008743 | 南方集利18个月持有债券A | 2024-07-23 | 1.1723 | 2.00% | 2.45% | 3.63% | -- | 0.06% | 定投 |