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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 008030 | 农银金益债券 | 2024-07-23 | 1.0451 | 2.85% | 4.81% | 6.68% | -- | 0.80% | 定投 | |||
6 | 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 | |||
7 | 006758 | 农银金禄债券 | 2024-07-23 | 1.0455 | 2.94% | 4.79% | 6.60% | 10.89% | 0.80% | 定投 | |||
8 | 010653 | 农银金玉债券 | 2024-07-23 | 1.0149 | 2.95% | 4.78% | 6.58% | -- | 0.80% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 011968 | 农银金盛债券 | 2024-07-23 | 1.0375 | 2.82% | 4.66% | 6.49% | -- | 0.30% | 定投 | |||
17 | 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 | |||
18 | 006742 | 南方臻元债券 | 2024-07-23 | 1.1305 | 2.93% | 4.65% | 6.25% | 9.57% | 0.80% | 定投 | |||
19 | 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 | |||
20 | 015706 | 诺德安元纯债 | 2024-07-23 | 1.0173 | 2.38% | 4.62% | -- | -- | 0.80% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-07-19 | 1.0032 | 2.42% | 4.49% | 6.03% | 9.78% | 0.06% | 定投 | |||
32 | 160128 | 南方金利定开债券A | 2024-07-23 | 1.0120 | 1.74% | 4.48% | 7.26% | 12.99% | 0.08% | 定投 | |||
33 | 005476 | 南方涪利定开债券发起 | 2024-07-23 | 1.2919 | 2.67% | 4.48% | 6.39% | 11.21% | 0.80% | 定投 | |||
34 | 006996 | 南方惠利6个月定开债C | 2024-07-23 | 1.1991 | 2.60% | 4.46% | 6.35% | 11.08% | 0.0% | 定投 | |||
35 | 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 | |||
36 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.08% | 4.37% | 5.22% | -- | 1.20% | 定投 | |||
37 | 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 | |||
38 | 015851 | 南华瑞诚一年定开债券发起式 | 2024-07-23 | 1.0701 | 2.11% | 4.33% | -- | -- | 0.60% | 定投 | |||
39 | 006913 | 南方华元债券A | 2024-07-23 | 1.0693 | 2.71% | 4.30% | 5.93% | 9.62% | 0.80% | 定投 | |||
40 | 006183 | 南方泽元债券 | 2024-07-23 | 1.0993 | 2.47% | 4.30% | 6.03% | 9.54% | 0.80% | 定投 | |||
41 | 008039 | 南方创利3个月定开债券发起 | 2024-07-23 | 1.0766 | 2.71% | 4.28% | 5.87% | -- | 0.80% | 定投 | |||
42 | 005350 | 诺德短债A | 2024-07-23 | 1.1332 | 2.10% | 4.26% | 5.66% | 7.65% | 0.03% | 定投 | |||
43 | 006151 | 南方交元债券A | 2024-07-23 | 1.1454 | 2.49% | 4.25% | 5.87% | 10.11% | 0.80% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 007707 | 南方聪元债券发起C | 2024-07-23 | 1.1322 | 2.53% | 4.23% | 6.05% | -- | 0.0% | 定投 | |||
47 | 007510 | 南方泰元债券发起A | 2024-07-23 | 1.0478 | 2.62% | 4.20% | 5.81% | 9.58% | 0.80% | 定投 | |||
48 | 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 | |||
49 | 005469 | 南方浙利定开债券发起 | 2024-07-23 | 1.0286 | 2.47% | 4.17% | 5.78% | 9.37% | 0.80% | 定投 | |||
50 | 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 | |||
51 | 160129 | 南方金利定开债券C | 2024-07-23 | 1.0100 | 1.58% | 4.16% | 6.77% | 12.12% | 0.0% | 定投 | |||
52 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 2.04% | 4.15% | 5.68% | -- | 0.0% | 定投 | |||
53 | 007440 | 南方旭元债券发起A | 2024-07-23 | 1.1038 | 2.54% | 4.15% | 5.82% | 10.18% | 0.80% | 定投 | |||
54 | 007511 | 南方泰元债券发起C | 2024-07-23 | 1.0737 | 2.58% | 4.14% | 5.60% | 8.98% | 0.0% | 定投 | |||
55 | 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 | |||
56 | 008509 | 南方得利一年定开债券发起 | 2024-07-23 | 1.1075 | 2.34% | 4.08% | 5.80% | -- | 0.80% | 定投 | |||
57 | 005548 | 诺安鑫享定开发起式债券 | 2024-07-23 | 1.0527 | 2.65% | 4.07% | 5.56% | 8.86% | 0.60% | 定投 | |||
58 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-07-19 | 1.0028 | 2.19% | 4.04% | 5.36% | 8.65% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 005655 | 诺安浙享定开发起式债券 | 2024-07-19 | 1.0981 | 2.21% | 3.99% | 5.51% | 9.26% | 0.60% | 定投 | |||
62 | 013197 | 南方兴锦利一年定开债券发起 | 2024-07-23 | 1.0307 | 2.14% | 3.98% | -- | -- | 0.80% | 定投 | |||
63 | 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 | |||
64 | 006149 | 南方赢元债券 | 2024-07-23 | 1.1135 | 2.44% | 3.96% | 5.67% | 10.70% | 0.80% | 定投 | |||
65 | 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 | |||
66 | 008783 | 南方乐元中短期利率债债券A | 2024-07-23 | 1.0370 | 2.43% | 3.94% | 5.46% | -- | 0.80% | 定投 | |||
67 | 006842 | 南方国利6个月定开债券发起 | 2024-07-23 | 1.0368 | 2.48% | 3.94% | 5.42% | 8.84% | 0.80% | 定投 | |||
68 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 2.85% | 3.94% | 4.57% | -- | 0.0% | 定投 | |||
69 | 006653 | 南方畅利定开债券发起 | 2024-07-23 | 1.2145 | 2.31% | 3.93% | 5.59% | 10.74% | 0.80% | 定投 | |||
70 | 008937 | 诺德安盈 | 2024-07-23 | 1.0283 | 2.27% | 3.88% | 5.43% | -- | 0.80% | 定投 | |||
71 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 2.21% | 3.82% | 1.68% | 8.03% | ![]() | 0.15% | 定投 | ||
72 | 008761 | 南方骏元中短期利率债债券 | 2024-07-23 | 1.0208 | 2.26% | 3.80% | 5.32% | -- | 0.80% | 定投 | |||
73 | 006915 | 南方亨元债券发起A | 2024-07-23 | 1.0312 | 2.27% | 3.80% | 5.46% | 9.23% | 0.80% | 定投 | |||
74 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-23 | 1.6782 | 2.32% | 3.79% | 1.33% | 6.71% | 0.0% | 定投 | |||
75 | 006914 | 南方华元债券C | 2024-07-23 | 1.1408 | 2.42% | 3.78% | 5.18% | 8.42% | 0.0% | 定投 | |||
76 | 008361 | 南方招利一年定开债券发起 | 2024-07-23 | 1.1069 | 2.29% | 3.78% | 6.11% | -- | 0.80% | 定投 | |||
77 | 007706 | 南方聪元债券发起A | 2024-07-23 | 1.0290 | 2.21% | 3.77% | 5.38% | -- | 0.80% | 定投 | |||
78 | 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 | |||
79 | 013592 | 南方中债1-3年国开行债券指数E | 2024-07-23 | 1.0638 | 2.24% | 3.72% | -- | -- | 0.0% | 定投 | |||
80 | 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 |