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1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021076 | 诺德安鸿C | 2024-07-24 | 1.0484 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019984 | 南华同业存单指数7天持有 | 2024-07-24 | 1.0057 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020648 | 诺安中小盘精选混合C | 2024-07-24 | 2.7550 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020117 | 南华丰元量化选股混合A | 2024-07-24 | 0.9769 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 020118 | 南华丰元量化选股混合C | 2024-07-24 | 0.9744 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019571 | 诺安优化配置混合C | 2024-07-24 | 1.1819 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019570 | 诺安行业轮动混合C | 2024-07-24 | 2.0718 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019607 | 诺安先进制造股票C | 2024-07-24 | 2.6100 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-24 | 1.0115 | 0.30% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-24 | 1.0170 | 0.52% | -- | -- | -- | 0.08% | 定投 | |||
12 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-23 | 1.0229 | 0.72% | -- | -- | -- | 0.08% | 定投 | |||
13 | 017009 | 诺德中短债C | 2024-07-24 | 1.0703 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017008 | 诺德中短债A | 2024-07-24 | 1.0779 | 2.66% | -- | -- | -- | 0.03% | 定投 | |||
15 | 017018 | 农银瑞泽添利债券C | 2024-07-24 | 1.0196 | 0.52% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017017 | 农银瑞泽添利债券A | 2024-07-24 | 1.0261 | 0.73% | -- | -- | -- | 0.08% | 定投 | |||
17 | 016726 | 农银品质农业股票C | 2024-07-24 | 0.7318 | -11.45% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016725 | 农银品质农业股票A | 2024-07-24 | 0.7374 | -11.26% | -- | -- | -- | 0.12% | 定投 | |||
19 | 016772 | 诺德兴新趋势A | 2024-07-24 | 0.7310 | -9.53% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016773 | 诺德兴新趋势C | 2024-07-24 | 0.7239 | -9.82% | -- | -- | -- | 0.0% | 定投 | |||
21 | 016552 | 诺德策略回报C | 2024-07-24 | 0.7364 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016551 | 诺德策略回报A | 2024-07-24 | 0.7444 | -5.81% | -- | -- | -- | 0.15% | 定投 | |||
23 | 016494 | 农银新能源混合C | 2024-07-24 | 1.9487 | -11.93% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-24 | 0.7719 | -3.15% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-24 | 0.7833 | -2.74% | -- | -- | -- | 0.15% | 定投 | |||
26 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-24 | 0.4325 | -19.17% | -28.73% | -34.16% | -40.23% | 0.0% | 定投 | |||
27 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-24 | 0.4446 | -19.02% | -28.46% | -33.80% | -39.69% | 0.12% | 定投 | |||
28 | 002053 | 诺安优势行业混合C | 2024-07-24 | 0.6600 | -17.57% | -25.76% | -33.05% | -40.70% | 0.15% | 定投 | |||
29 | 000538 | 诺安优势行业混合A | 2024-07-24 | 0.6630 | -17.55% | -25.70% | -32.96% | -40.57% | ![]() | 0.15% | 定投 | ||
30 | 002190 | 农银新能源混合A | 2024-07-24 | 1.9630 | -11.74% | -25.01% | -33.43% | -4.45% | ![]() | 0.15% | 定投 | ||
31 | 014497 | 诺安研究优选混合C | 2024-07-24 | 0.7383 | -17.46% | -24.45% | -- | -- | 0.0% | 定投 | |||
32 | 006268 | 诺德量化核心C | 2024-07-24 | 0.7758 | -15.59% | -24.44% | -32.81% | -37.94% | 0.0% | 定投 | |||
33 | 006267 | 诺德量化核心A | 2024-07-24 | 0.7803 | -15.55% | -24.37% | -32.72% | -37.79% | ![]() | 0.15% | 定投 | ||
34 | 008185 | 诺安研究优选混合A | 2024-07-24 | 0.7460 | -17.29% | -24.15% | -29.91% | -- | ![]() | 0.15% | 定投 | ||
35 | 570008 | 诺德周期策略混合 | 2024-07-24 | 2.2570 | -13.99% | -23.51% | -28.25% | -18.40% | ![]() | 0.15% | 定投 | ||
36 | 570001 | 诺德价值优势混合 | 2024-07-24 | 1.8399 | -13.67% | -23.34% | -28.57% | -18.51% | ![]() | 0.15% | 定投 | ||
37 | 202027 | 南方高端装备混合A | 2024-07-24 | 1.7780 | -11.16% | -22.87% | -30.47% | -20.96% | ![]() | 0.15% | 定投 | ||
38 | 005297 | 南华丰淳混合C | 2024-07-24 | 1.0257 | -13.17% | -22.51% | -29.68% | -20.60% | 0.0% | 定投 | |||
39 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-24 | 0.7168 | -12.43% | -22.26% | -29.09% | -- | 0.0% | 定投 | |||
40 | 005296 | 南华丰淳混合A | 2024-07-24 | 1.0742 | -12.99% | -22.21% | -29.29% | -19.75% | ![]() | 0.12% | 定投 | ||
41 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-24 | 0.7291 | -12.25% | -21.96% | -28.70% | -- | 0.12% | 定投 | |||
42 | 000913 | 农银医疗保健股票 | 2024-07-24 | 1.3139 | -13.59% | -21.48% | -29.09% | -31.96% | ![]() | 0.15% | 定投 | ||
43 | 008293 | 农银创新医疗混合 | 2024-07-24 | 0.7311 | -13.54% | -21.31% | -28.85% | -- | ![]() | 0.15% | 定投 | ||
44 | 202212 | 南方平衡配置混合 | 2024-07-24 | 1.5828 | -12.18% | -21.14% | -27.52% | -26.06% | ![]() | 0.15% | 定投 | ||
45 | 014021 | 诺德量化先锋C | 2024-07-24 | 0.5658 | -11.38% | -20.92% | -- | -- | 0.0% | 定投 | |||
46 | 014498 | 诺安鸿鑫混合C | 2024-07-24 | 1.2716 | -10.51% | -20.56% | -- | -- | 0.0% | 定投 | |||
47 | 012150 | 诺德价值发现 | 2024-07-24 | 0.5716 | -11.38% | -20.47% | -25.07% | -- | 0.15% | 定投 | |||
48 | 014020 | 诺德量化先锋A | 2024-07-24 | 0.5745 | -11.10% | -20.47% | -- | -- | 0.15% | 定投 | |||
49 | 000326 | 南方中小盘成长股票A | 2024-07-24 | 0.8710 | -11.31% | -20.26% | -23.35% | -14.01% | ![]() | 0.15% | 定投 | ||
50 | 000066 | 诺安鸿鑫混合A | 2024-07-24 | 1.2888 | -10.33% | -20.25% | -24.73% | -17.56% | ![]() | 0.15% | 定投 | ||
51 | 002067 | 诺安精选回报混合 | 2024-07-24 | 1.3800 | -12.88% | -20.14% | -23.18% | -13.24% | ![]() | 0.15% | 定投 | ||
52 | 012621 | 诺安先锋混合C | 2024-07-24 | 1.9913 | -14.81% | -20.14% | -21.40% | -- | 0.0% | 定投 | |||
53 | 320003 | 诺安先锋混合A | 2024-07-24 | 2.0161 | -14.62% | -19.81% | -20.92% | -5.61% | ![]() | 0.15% | 定投 | ||
54 | 001421 | 南方量化成长股票 | 2024-07-24 | 0.9021 | -10.24% | -19.70% | -26.28% | -25.59% | ![]() | 0.15% | 定投 | ||
55 | 007737 | 诺德研发创新100 | 2024-07-24 | 0.8753 | -11.71% | -19.59% | -25.56% | -- | 0.15% | 定投 | |||
56 | 320012 | 诺安主题精选混合 | 2024-07-24 | 2.0860 | -10.83% | -19.59% | -24.64% | -26.49% | ![]() | 0.15% | 定投 | ||
57 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-24 | 1.0605 | -11.30% | -19.34% | -24.78% | -18.67% | ![]() | 0.15% | 定投 | ||
58 | 006008 | 诺安积极配置混合C | 2024-07-24 | 1.0477 | -12.15% | -19.21% | -23.97% | -29.16% | 0.0% | 定投 | |||
59 | 320016 | 诺安多策略混合 | 2024-07-24 | 1.2920 | -13.55% | -19.06% | -25.10% | -26.53% | ![]() | 0.15% | 定投 | ||
60 | 005674 | 诺德消费升级 | 2024-07-24 | 1.0041 | -12.16% | -19.03% | -25.52% | -25.07% | ![]() | 0.15% | 定投 | ||
61 | 001743 | 诺安优选回报混合 | 2024-07-24 | 1.3480 | -14.44% | -18.99% | -17.72% | -0.32% | ![]() | 0.15% | 定投 | ||
62 | 004343 | 南方创业板ETF联接C | 2024-07-24 | 0.8484 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
63 | 010183 | 南方创业板ETF联接E | 2024-07-24 | 0.8433 | -9.46% | -18.93% | -26.30% | -- | 0.0% | 定投 | |||
64 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-24 | 1.1981 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
65 | 000327 | 南方潜力新蓝筹混合A | 2024-07-24 | 1.5043 | -9.15% | -18.78% | -22.71% | -14.68% | ![]() | 0.15% | 定投 | ||
66 | 001940 | 农银现代农业加混合 | 2024-07-24 | 1.2771 | -12.22% | -18.72% | -23.28% | -21.29% | ![]() | 0.15% | 定投 | ||
67 | 002656 | 南方创业板ETF联接A | 2024-07-24 | 0.8561 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
68 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-24 | 1.2163 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
69 | 320020 | 诺安策略精选股票 | 2024-07-24 | 1.5151 | -10.17% | -18.60% | -19.79% | -9.77% | ![]() | 0.15% | 定投 | ||
70 | 006007 | 诺安积极配置混合A | 2024-07-24 | 1.0832 | -11.77% | -18.56% | -23.09% | -27.79% | ![]() | 0.15% | 定投 | ||
71 | 010878 | 诺德优势产业 | 2024-07-24 | 0.5811 | -11.80% | -18.46% | -24.46% | -- | 0.15% | 定投 | |||
72 | 570006 | 诺德中小盘混合 | 2024-07-24 | 0.6840 | -8.38% | -18.05% | -27.25% | -34.69% | ![]() | 0.15% | 定投 | ||
73 | 010300 | 南方产业升级混合C | 2024-07-24 | 0.5929 | -10.09% | -18.03% | -23.88% | -- | 0.0% | 定投 | |||
74 | 010355 | 诺安中证500增强C | 2024-07-24 | 0.7202 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
75 | 002907 | 南方中证500量化增强股票发起C | 2024-07-24 | 0.8628 | -11.69% | -17.91% | -23.37% | -22.02% | 0.0% | 定投 | |||
76 | 001351 | 诺安中证500增强A | 2024-07-24 | 0.7310 | -12.33% | -17.61% | -21.57% | -17.95% | 0.12% | 定投 | |||
77 | 001426 | 南方大数据300指数C | 2024-07-24 | 0.9880 | -14.46% | -17.59% | -21.90% | -20.55% | 0.0% | 定投 | |||
78 | 002906 | 南方中证500量化增强股票发起A | 2024-07-24 | 0.8848 | -11.51% | -17.58% | -22.93% | -21.20% | 0.15% | 定投 | |||
79 | 011217 | 南方优质企业混合C | 2024-07-24 | 0.6072 | -9.82% | -17.54% | -23.40% | -- | 0.0% | 定投 | |||
80 | 010299 | 南方产业升级混合A | 2024-07-24 | 0.6060 | -9.81% | -17.54% | -23.23% | -- | 0.15% | 定投 |