1 | 005024 | 南方兴利半年定开债券发起 | 2024-07-23 | 1.2533 | 19.97% | 25.15% | 28.33% | 33.60% | 0.80% | 定投 | |||
2 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 12.79% | 24.30% | -- | -- | -- | 定投 | |||
3 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.36% | 23.76% | -- | -- | -- | 定投 | |||
4 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.74% | 20.64% | 25.27% | 29.02% | 0.08% | 定投 | |||
5 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 9.21% | 20.27% | 22.38% | 25.42% | -- | 定投 | |||
6 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 14.49% | 18.24% | 16.50% | 19.00% | -- | 定投 | |||
7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.01% | 17.58% | 22.51% | -- | -- | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-22 | 0.7730 | 14.94% | 11.03% | -- | -- | 1.50% | 定投 | |||
16 | 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 | |||
17 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.01% | 9.89% | 25.57% | 58.74% | 0.15% | 定投 | |||
18 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-22 | 0.7458 | 14.17% | 9.65% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 003337 | 南方颐元定开债券发起 | 2024-07-23 | 1.2812 | 3.28% | 7.96% | 11.54% | 20.93% | 0.80% | 定投 | |||
21 | 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 | |||
22 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.92% | 7.82% | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 010353 | 南方崇元纯债债券A | 2024-07-23 | 1.1711 | 3.60% | 6.54% | 8.89% | -- | 0.05% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 014912 | 南方信元债券 | 2024-07-23 | 1.0538 | 4.23% | 6.14% | -- | -- | 0.80% | 定投 | |||
32 | 010354 | 南方崇元纯债债券C | 2024-07-23 | 1.1553 | 3.37% | 6.09% | 8.20% | -- | 0.0% | 定投 | |||
33 | 008510 | 南方鼎利一年定开债券发起 | 2024-07-23 | 1.0545 | 3.25% | 5.70% | 7.81% | -- | 0.80% | 定投 | |||
34 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-23 | 1.1201 | 2.20% | 5.59% | 9.29% | 15.10% | 0.60% | 定投 | |||
35 | 005448 | 诺安联创顺鑫债券A | 2024-07-23 | 1.2649 | 3.23% | 5.59% | 7.29% | 11.93% | 0.06% | 定投 | |||
36 | 005921 | 农银金鑫定开债券 | 2024-07-23 | 1.2194 | 3.36% | 5.56% | 8.00% | 14.10% | 0.80% | 定投 | |||
37 | 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 | |||
38 | 003776 | 南方宣利定开债券A | 2024-07-23 | 1.1562 | 2.96% | 5.53% | 7.84% | 12.90% | 0.80% | 定投 | |||
39 | 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 | |||
40 | 013593 | 南方中债3-5年农发行债券指数E | 2024-07-23 | 1.1329 | 3.22% | 5.37% | -- | -- | 0.0% | 定投 | |||
41 | 005480 | 诺安联创顺鑫债券C | 2024-07-23 | 1.2602 | 3.11% | 5.36% | 6.96% | 11.37% | 0.0% | 定投 | |||
42 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.88% | 5.26% | 7.61% | -- | 0.08% | 定投 | |||
43 | 007888 | 农银金盈债券 | 2024-07-23 | 1.0622 | 3.07% | 5.22% | 7.24% | -- | 0.80% | 定投 | |||
44 | 159954 | 南方恒生中国企业ETF | 2024-07-23 | 0.7046 | 8.26% | 5.18% | -0.13% | -11.30% | -- | 定投 | |||
45 | 014242 | 农银悦利债券 | 2024-07-23 | 1.0373 | 3.06% | 5.13% | -- | -- | 0.30% | 定投 | |||
46 | 005547 | 诺安圆鼎定开发起式债券 | 2024-07-19 | 1.0486 | 2.27% | 5.13% | 8.03% | 14.36% | 0.60% | 定投 | |||
47 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-23 | 1.8082 | 3.01% | 5.12% | 3.20% | 10.19% | 0.15% | 定投 | |||
48 | 006493 | 南方中债3-5年农发行债券指数A | 2024-07-23 | 1.0782 | 3.19% | 5.11% | 7.04% | 11.25% | 0.60% | 定投 | |||
49 | 003777 | 南方宣利定开债券C | 2024-07-23 | 1.1298 | 2.74% | 5.08% | 7.16% | 11.73% | 0.0% | 定投 | |||
50 | 010233 | 农银金润定开债券 | 2024-07-23 | 1.0485 | 2.93% | 5.07% | 6.97% | -- | 0.80% | 定投 | |||
51 | 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 | |||
52 | 006494 | 南方中债3-5年农发行债券指数C | 2024-07-23 | 1.0801 | 3.13% | 5.00% | 6.88% | 11.17% | 0.0% | 定投 | |||
53 | 006995 | 南方惠利6个月定开债A | 2024-07-23 | 1.2253 | 2.83% | 4.91% | 7.02% | 12.25% | 0.08% | 定投 | |||
54 | 008780 | 南方宁利一年定开债券发起 | 2024-07-23 | 1.0329 | 2.82% | 4.87% | 6.67% | -- | 0.80% | 定投 | |||
55 | 008030 | 农银金益债券 | 2024-07-23 | 1.0451 | 2.85% | 4.81% | 6.68% | -- | 0.80% | 定投 | |||
56 | 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 | |||
57 | 006758 | 农银金禄债券 | 2024-07-23 | 1.0455 | 2.94% | 4.79% | 6.60% | 10.89% | 0.80% | 定投 | |||
58 | 010653 | 农银金玉债券 | 2024-07-23 | 1.0149 | 2.95% | 4.78% | 6.58% | -- | 0.80% | 定投 | |||
59 | 007441 | 南方旭元债券发起C | 2024-07-23 | 1.1303 | 3.16% | 4.76% | 5.89% | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
63 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-23 | 1.0355 | 3.10% | 4.71% | 6.29% | -- | 0.60% | 定投 | |||
64 | 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 | |||
65 | 002218 | 南方弘利定开债券发起 | 2024-07-23 | 1.3103 | 2.82% | 4.66% | 6.35% | 10.56% | 0.80% | 定投 | |||
66 | 011968 | 农银金盛债券 | 2024-07-23 | 1.0375 | 2.82% | 4.66% | 6.49% | -- | 0.30% | 定投 | |||
67 | 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 | |||
68 | 006742 | 南方臻元债券 | 2024-07-23 | 1.1305 | 2.93% | 4.65% | 6.25% | 9.57% | 0.80% | 定投 | |||
69 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-23 | 1.0362 | 3.08% | 4.64% | 6.17% | -- | 0.0% | 定投 | |||
70 | 015706 | 诺德安元纯债 | 2024-07-23 | 1.0173 | 2.38% | 4.62% | -- | -- | 0.80% | 定投 | |||
71 | 011141 | 南方景元中高等级信用债债券A | 2024-07-23 | 1.1235 | 2.94% | 4.61% | 6.30% | -- | 0.50% | 定投 | |||
72 | 007025 | 南方鑫利3个月定开债券发起 | 2024-07-23 | 1.2259 | 2.49% | 4.60% | 6.73% | 10.89% | 0.80% | 定投 | |||
73 | 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 | |||
74 | 005625 | 南华瑞鑫定期开放债券 | 2024-07-23 | 1.0329 | 2.65% | 4.58% | 6.18% | 9.30% | 0.80% | 定投 | |||
75 | 011910 | 南方臻利3个月定开债券发起A | 2024-07-23 | 1.0265 | 2.90% | 4.57% | 6.11% | -- | 0.80% | 定投 | |||
76 | 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 | |||
77 | 005470 | 南方乾利定开债券发起 | 2024-07-23 | 1.0798 | 2.95% | 4.53% | 6.04% | 9.81% | 0.80% | 定投 | |||
78 | 014459 | 南方中债1-5年国开行债券指数E | 2024-07-23 | 1.1175 | 3.01% | 4.53% | -- | -- | 0.0% | 定投 | |||
79 | 006667 | 南华瑞元定期开放债券 | 2024-07-23 | 1.0458 | 2.61% | 4.52% | 6.17% | 10.30% | 0.80% | 定投 | |||
80 | 008771 | 南方昭元债券发起A | 2024-07-23 | 1.0840 | 2.80% | 4.50% | 6.08% | -- | 0.80% | 定投 |