![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 007189 | 南华价值启航纯债债券A | 2024-07-23 | 1.3168 | 1.45% | 2.50% | 48.50% | -- | 0.06% | 定投 | |||
2 | 007190 | 南华价值启航纯债债券C | 2024-07-23 | 1.3301 | 1.34% | 2.29% | 47.91% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 005513 | 南华瑞恒中短债债券A | 2024-07-23 | 1.0527 | 2.04% | 3.50% | 16.50% | 29.06% | 0.04% | 定投 | |||
8 | 005514 | 南华瑞恒中短债债券C | 2024-07-23 | 1.0475 | 1.85% | 3.19% | 15.98% | 28.40% | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 010440 | 诺德安鸿A | 2024-07-23 | 1.0482 | 2.81% | 5.18% | 7.53% | -- | 0.08% | 定投 | |||
18 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 2.28% | 7.39% | 7.26% | 21.65% | ![]() | 0.15% | 定投 | ||
19 | 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 | |||
20 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | 1.17% | 6.66% | 6.72% | 21.23% | ![]() | 0.12% | 定投 | ||
21 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.15% | 4.41% | 6.52% | 11.27% | 0.06% | 定投 | |||
22 | 004705 | 南方祥元债券A | 2024-07-23 | 1.1771 | 2.65% | 4.57% | 6.45% | 11.00% | 0.08% | 定投 | |||
23 | 202108 | 南方润元纯债债券A/B | 2024-07-23 | 1.2309 | 2.30% | 4.32% | 6.15% | 10.66% | 0.08% | 定投 | |||
24 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.66% | 4.51% | 6.08% | 9.09% | 0.08% | 定投 | |||
25 | 004555 | 南方和元债券A | 2024-07-23 | 1.0732 | 2.41% | 4.17% | 5.95% | 10.30% | 0.08% | 定投 | |||
26 | 000720 | 南方稳利1年持有债券C | 2024-07-23 | 1.1163 | 1.93% | 3.97% | 5.82% | 10.03% | 0.0% | 定投 | |||
27 | 004706 | 南方祥元债券C | 2024-07-23 | 1.1419 | 2.42% | 4.13% | 5.79% | 9.83% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.51% | 4.84% | 5.74% | -- | 1.20% | 定投 | |||
30 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 2.03% | 4.13% | 5.66% | -- | 0.0% | 定投 | |||
31 | 005350 | 诺德短债A | 2024-07-23 | 1.1332 | 2.09% | 4.24% | 5.64% | 7.62% | 0.03% | 定投 | |||
32 | 202110 | 南方润元纯债债券C | 2024-07-23 | 1.1842 | 2.16% | 3.98% | 5.59% | 9.62% | 0.0% | 定投 | |||
33 | 008216 | 农银彭博利率债指数 | 2024-07-23 | 1.0147 | 2.34% | 3.98% | 5.59% | -- | 0.05% | 定投 | |||
34 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.44% | 4.07% | 5.40% | 7.91% | 0.0% | 定投 | |||
35 | 010742 | 南方宁悦一年持有期混合A | 2024-07-23 | 1.1032 | 2.92% | 4.38% | 5.34% | -- | 0.08% | 定投 | |||
36 | 000355 | 南方丰元信用增强债券A | 2024-07-23 | 1.3765 | 1.95% | 4.67% | 5.26% | 8.56% | 0.08% | 定投 | |||
37 | 011464 | 南华瑞利债券A | 2024-07-23 | 1.0325 | 1.99% | 3.71% | 5.24% | -- | 0.06% | 定投 | |||
38 | 004556 | 南方和元债券C | 2024-07-23 | 1.0565 | 2.18% | 3.71% | 5.20% | 8.97% | 0.0% | 定投 | |||
39 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 3.29% | 4.40% | 5.09% | -- | 0.0% | 定投 | |||
40 | 006491 | 南方中债1-3年国开行债券指数A | 2024-07-23 | 1.0240 | 2.16% | 3.62% | 5.03% | 8.23% | 0.06% | 定投 | |||
41 | 001988 | 南方纯元债券A | 2024-07-23 | 1.0608 | 2.13% | 3.61% | 5.01% | 8.30% | 0.08% | 定投 | |||
42 | 009534 | 南方升元中短期利率债债券A | 2024-07-23 | 1.0731 | 2.05% | 3.52% | 5.00% | -- | 0.04% | 定投 | |||
43 | 007714 | 南方贺元利率债债券A | 2024-07-23 | 1.0616 | 2.02% | 3.43% | 4.88% | -- | 0.08% | 定投 | |||
44 | 006492 | 南方中债1-3年国开行债券指数C | 2024-07-23 | 1.0235 | 2.10% | 3.51% | 4.86% | 7.94% | 0.0% | 定投 | |||
45 | 000561 | 南方启元债券A | 2024-07-23 | 1.1865 | 2.07% | 3.47% | 4.81% | 8.12% | 0.08% | 定投 | |||
46 | 010743 | 南方宁悦一年持有期混合C | 2024-07-23 | 1.0876 | 2.70% | 3.95% | 4.69% | -- | 0.0% | 定投 | |||
47 | 000356 | 南方丰元信用增强债券C | 2024-07-23 | 1.3310 | 1.73% | 4.23% | 4.60% | 7.44% | 0.0% | 定投 | |||
48 | 011465 | 南华瑞利债券C | 2024-07-23 | 1.0301 | 1.89% | 3.51% | 4.55% | -- | 0.0% | 定投 | |||
49 | 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% | 4.47% | -- | 0.01% | 定投 | |||
50 | 007655 | 南方定元中短债债券A | 2024-07-23 | 1.1062 | 1.54% | 3.01% | 4.37% | -- | 0.04% | 定投 | |||
51 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
52 | 003612 | 南方卓元债券A | 2024-07-23 | 1.0721 | 2.44% | 3.25% | 4.32% | 8.31% | 0.08% | 定投 | |||
53 | 001989 | 南方纯元债券C | 2024-07-23 | 1.0441 | 1.89% | 3.15% | 4.32% | 7.15% | 0.0% | 定投 | |||
54 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.62% | 2.97% | 4.30% | -- | 0.08% | 定投 | |||
55 | 005047 | 南华瑞扬纯债A | 2024-07-23 | 1.1094 | 2.00% | 3.19% | 4.29% | 10.10% | 0.06% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 007715 | 南方贺元利率债债券C | 2024-07-23 | 1.0801 | 1.80% | 3.00% | 4.22% | -- | 0.0% | 定投 | |||
59 | 007790 | 南方梦元短债债券A | 2024-07-23 | 1.1273 | 1.43% | 2.79% | 4.19% | -- | 0.03% | 定投 | |||
60 | 007415 | 南方致远混合A | 2024-07-23 | 1.3559 | 2.70% | 3.52% | 4.15% | 10.73% | ![]() | 0.12% | 定投 | ||
61 | 002015 | 南方荣光灵活配置混合A | 2024-07-23 | 1.5740 | 2.35% | 3.10% | 4.11% | 11.32% | ![]() | 0.15% | 定投 | ||
62 | 000563 | 南方通利债券A | 2024-07-23 | 1.0918 | 2.15% | 3.34% | 4.06% | 6.99% | 0.08% | 定投 | |||
63 | 000562 | 南方启元债券C | 2024-07-23 | 1.1831 | 1.85% | 2.95% | 4.01% | 6.80% | 0.0% | 定投 | |||
64 | 005048 | 南华瑞扬纯债C | 2024-07-23 | 1.0696 | 1.89% | 2.98% | 3.96% | 9.47% | 0.0% | 定投 | |||
65 | 006517 | 南方吉元短债债券A | 2024-07-23 | 1.0628 | 1.65% | 3.36% | 3.90% | 5.65% | 0.04% | 定投 | |||
66 | 008123 | 南方皓元短债债券C | 2024-07-23 | 1.0992 | 1.50% | 2.69% | 3.90% | -- | 0.0% | 定投 | |||
67 | 008743 | 南方集利18个月持有债券A | 2024-07-23 | 1.1723 | 2.09% | 2.56% | 3.79% | -- | 0.06% | 定投 | |||
68 | 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 | |||
69 | 007656 | 南方定元中短债债券C | 2024-07-23 | 1.0850 | 1.32% | 2.58% | 3.72% | -- | 0.0% | 定投 | |||
70 | 007791 | 南方梦元短债债券C | 2024-07-23 | 1.1115 | 1.27% | 2.48% | 3.71% | -- | 0.0% | 定投 | |||
71 | 003613 | 南方卓元债券C | 2024-07-23 | 1.0604 | 2.21% | 2.81% | 3.67% | 7.18% | 0.0% | 定投 | |||
72 | 000564 | 南方通利债券C | 2024-07-23 | 1.0908 | 1.94% | 2.92% | 3.41% | 5.89% | 0.0% | 定投 | |||
73 | 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 | |||
74 | 006518 | 南方吉元短债债券C | 2024-07-23 | 1.0384 | 1.43% | 2.93% | 3.26% | 4.57% | 0.0% | 定投 | |||
75 | 001570 | 南方利安灵活配置混合A | 2024-07-23 | 1.4877 | 0.77% | 1.87% | 3.20% | 10.03% | ![]() | 0.15% | 定投 | ||
76 | 007416 | 南方致远混合C | 2024-07-23 | 1.3146 | 2.37% | 2.87% | 3.19% | 8.98% | 0.0% | 定投 | |||
77 | 008744 | 南方集利18个月持有债券C | 2024-07-23 | 1.1520 | 1.86% | 2.13% | 3.14% | -- | 0.0% | 定投 | |||
78 | 003161 | 南方安泰混合A | 2024-07-23 | 1.1233 | 2.26% | 2.76% | 3.02% | 8.58% | ![]() | 0.12% | 定投 | ||
79 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 3.30% | 4.95% | 2.92% | 9.22% | ![]() | 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 |