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1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 0.85% | 5.15% | 19.02% | 52.81% | 0.15% | 定投 | |||
2 | 005513 | 南华瑞恒中短债债券A | 2024-08-23 | 1.0552 | 1.99% | 3.52% | 15.44% | 28.53% | 0.04% | 定投 | |||
3 | 005514 | 南华瑞恒中短债债券C | 2024-08-23 | 1.0498 | 1.81% | 3.21% | 14.94% | 27.85% | 0.0% | 定投 | |||
4 | 004597 | 南方中证银行ETF发起联接A | 2024-08-23 | 1.4951 | 14.97% | 19.18% | 18.03% | 20.53% | 0.12% | 定投 | |||
5 | 004598 | 南方中证银行ETF发起联接C | 2024-08-23 | 1.4530 | 14.71% | 18.67% | 17.30% | 19.29% | 0.0% | 定投 | |||
6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 12.84% | 15.44% | 12.75% | 18.63% | 0.12% | 定投 | |||
7 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-22 | 1.2666 | 12.58% | 15.06% | 12.22% | 17.65% | 0.0% | 定投 | |||
8 | 006961 | 南方中债7-10年国开行债券指数A | 2024-08-23 | 1.2894 | 4.84% | 7.89% | 10.73% | 16.56% | 0.06% | 定投 | |||
9 | 006962 | 南方中债7-10年国开行债券指数C | 2024-08-23 | 1.2825 | 4.79% | 7.77% | 10.56% | 16.27% | 0.0% | 定投 | |||
10 | 001528 | 诺安先进制造股票A | 2024-08-23 | 2.5360 | -2.35% | 1.33% | 1.71% | 14.34% | ![]() | 0.15% | 定投 | ||
11 | 320015 | 诺安行业轮动混合A | 2024-08-23 | 2.0133 | -3.42% | 0.38% | 0.94% | 13.70% | ![]() | 0.12% | 定投 | ||
12 | 001208 | 诺安低碳经济股票A | 2024-08-23 | 1.7690 | -4.57% | -7.47% | -5.81% | 11.93% | ![]() | 0.15% | 定投 | ||
13 | 004705 | 南方祥元债券A | 2024-08-23 | 1.1806 | 2.63% | 4.58% | 6.46% | 10.99% | 0.08% | 定投 | |||
14 | 000086 | 南方稳利1年持有债券A | 2024-08-23 | 1.1402 | 1.85% | 4.10% | 6.17% | 10.88% | 0.06% | 定投 | |||
15 | 202021 | 南方中证小康产业ETF联接A | 2024-08-23 | 1.6409 | 3.40% | 4.12% | 3.45% | 10.80% | 0.12% | 定投 | |||
16 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-23 | 2.3492 | 1.92% | 3.40% | 1.67% | 10.58% | ![]() | 0.15% | 定投 | ||
17 | 202108 | 南方润元纯债债券A/B | 2024-08-23 | 1.2334 | 2.23% | 4.25% | 6.09% | 10.57% | 0.08% | 定投 | |||
18 | 004555 | 南方和元债券A | 2024-08-23 | 1.0769 | 2.47% | 4.26% | 6.02% | 10.35% | 0.08% | 定投 | |||
19 | 002015 | 南方荣光灵活配置混合A | 2024-08-23 | 1.5694 | 1.71% | 2.52% | 3.46% | 10.25% | ![]() | 0.15% | 定投 | ||
20 | 005047 | 南华瑞扬纯债A | 2024-08-23 | 1.1109 | 1.92% | 3.17% | 4.24% | 9.86% | 0.06% | 定投 | |||
21 | 004706 | 南方祥元债券C | 2024-08-23 | 1.1449 | 2.40% | 4.14% | 5.80% | 9.82% | 0.0% | 定投 | |||
22 | 000720 | 南方稳利1年持有债券C | 2024-08-23 | 1.1161 | 1.63% | 3.65% | 5.48% | 9.66% | 0.0% | 定投 | |||
23 | 004346 | 南方中证小康产业ETF联接C | 2024-08-23 | 1.5963 | 3.17% | 3.68% | 2.81% | 9.63% | 0.0% | 定投 | |||
24 | 202110 | 南方润元纯债债券C | 2024-08-23 | 1.1865 | 2.11% | 3.94% | 5.55% | 9.56% | 0.0% | 定投 | |||
25 | 005048 | 南华瑞扬纯债C | 2024-08-23 | 1.0709 | 1.81% | 2.95% | 3.91% | 9.22% | 0.0% | 定投 | |||
26 | 001570 | 南方利安灵活配置混合A | 2024-08-23 | 1.4848 | 0.38% | 1.38% | 2.63% | 9.11% | ![]() | 0.15% | 定投 | ||
27 | 000736 | 诺安聚利债券A | 2024-08-23 | 1.3589 | 2.51% | 4.42% | 6.02% | 9.07% | 0.08% | 定投 | |||
28 | 004556 | 南方和元债券C | 2024-08-23 | 1.0599 | 2.24% | 3.80% | 5.29% | 9.03% | 0.0% | 定投 | |||
29 | 007415 | 南方致远混合A | 2024-08-23 | 1.3462 | 1.37% | 2.15% | 2.72% | 8.84% | ![]() | 0.12% | 定投 | ||
30 | 000355 | 南方丰元信用增强债券A | 2024-08-23 | 1.3780 | 1.79% | 4.46% | 5.19% | 8.34% | 0.08% | 定投 | |||
31 | 001988 | 南方纯元债券A | 2024-08-23 | 1.0635 | 2.14% | 3.66% | 5.05% | 8.33% | 0.08% | 定投 | |||
32 | 006491 | 南方中债1-3年国开行债券指数A | 2024-08-23 | 1.0256 | 2.09% | 3.56% | 4.97% | 8.15% | 0.06% | 定投 | |||
33 | 000561 | 南方启元债券A | 2024-08-23 | 1.1880 | 1.94% | 3.43% | 4.73% | 8.01% | 0.08% | 定投 | |||
34 | 320004 | 诺安优化收益债券 | 2024-08-23 | 1.6817 | -2.60% | -2.56% | -2.72% | 7.99% | 0.0% | 定投 | |||
35 | 000737 | 诺安聚利债券C | 2024-08-23 | 1.3428 | 2.28% | 3.99% | 5.33% | 7.89% | 0.0% | 定投 | |||
36 | 006492 | 南方中债1-3年国开行债券指数C | 2024-08-23 | 1.0251 | 2.04% | 3.46% | 4.81% | 7.87% | 0.0% | 定投 | |||
37 | 005350 | 诺德短债A | 2024-08-23 | 1.1351 | 1.93% | 4.13% | 5.59% | 7.63% | 0.03% | 定投 | |||
38 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 11.18% | 12.17% | 7.35% | 7.62% | 0.15% | 定投 | |||
39 | 003612 | 南方卓元债券A | 2024-08-23 | 1.0689 | 1.75% | 2.63% | 3.64% | 7.47% | 0.08% | 定投 | |||
40 | 006921 | 南方智诚混合 | 2024-08-23 | 1.6925 | 2.13% | 4.09% | 2.43% | 7.44% | ![]() | 0.15% | 定投 | ||
41 | 000356 | 南方丰元信用增强债券C | 2024-08-23 | 1.3320 | 1.57% | 4.01% | 4.53% | 7.22% | 0.0% | 定投 | |||
42 | 000563 | 南方通利债券A | 2024-08-23 | 1.0958 | 2.33% | 3.64% | 4.32% | 7.20% | 0.08% | 定投 | |||
43 | 001989 | 南方纯元债券C | 2024-08-23 | 1.0461 | 1.87% | 3.17% | 4.33% | 7.15% | 0.0% | 定投 | |||
44 | 007416 | 南方致远混合C | 2024-08-23 | 1.3045 | 1.04% | 1.51% | 1.77% | 7.13% | 0.0% | 定投 | |||
45 | 003161 | 南方安泰混合A | 2024-08-23 | 1.1147 | 0.95% | 1.42% | 1.64% | 6.73% | ![]() | 0.12% | 定投 | ||
46 | 000562 | 南方启元债券C | 2024-08-23 | 1.1842 | 1.72% | 2.91% | 3.94% | 6.71% | 0.0% | 定投 | |||
47 | 003613 | 南方卓元债券C | 2024-08-23 | 1.0569 | 1.53% | 2.20% | 2.99% | 6.35% | 0.0% | 定投 | |||
48 | 000564 | 南方通利债券C | 2024-08-23 | 1.0945 | 2.11% | 3.21% | 3.67% | 6.09% | 0.0% | 定投 | |||
49 | 004517 | 南方安康混合 | 2024-08-23 | 1.0897 | 0.45% | 0.38% | 0.46% | 6.03% | ![]() | 0.12% | 定投 | ||
50 | 006517 | 南方吉元短债债券A | 2024-08-23 | 1.0647 | 1.60% | 3.29% | 3.97% | 5.66% | 0.04% | 定投 | |||
51 | 001183 | 南方利淘灵活配置混合A | 2024-08-23 | 1.5793 | 0.91% | 0.63% | 0.37% | 5.61% | ![]() | 0.12% | 定投 | ||
52 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
53 | 001334 | 南方利鑫灵活配置混合A | 2024-08-23 | 1.4786 | 0.78% | -0.03% | -0.36% | 5.30% | ![]() | 0.15% | 定投 | ||
54 | 004648 | 南方安睿混合 | 2024-08-23 | 1.0963 | -0.49% | -0.62% | -0.24% | 5.28% | ![]() | 0.12% | 定投 | ||
55 | 202103 | 南方多利增强债券A | 2024-08-23 | 1.1040 | -1.85% | -1.09% | -0.02% | 5.01% | 0.08% | 定投 | |||
56 | 001606 | 农银工业4.0混合 | 2024-08-23 | 2.8833 | -9.14% | -17.04% | -23.62% | 4.73% | ![]() | 0.15% | 定投 | ||
57 | 006518 | 南方吉元短债债券C | 2024-08-23 | 1.0399 | 1.38% | 2.85% | 3.32% | 4.58% | 0.0% | 定投 | |||
58 | 202102 | 南方多利增强债券C | 2024-08-23 | 1.1007 | -2.00% | -1.40% | -0.48% | 4.19% | 0.0% | 定投 | |||
59 | 320005 | 诺安价值增长混合 | 2024-08-23 | 1.6509 | 1.58% | -0.05% | -2.31% | 4.05% | ![]() | 0.15% | 定投 | ||
60 | 660002 | 农银恒久增利债券A | 2024-08-23 | 1.1938 | -0.85% | -0.11% | 0.83% | 3.54% | 0.08% | 定投 | |||
61 | 320021 | 诺安双利债券发起 | 2024-08-23 | 2.5640 | -1.33% | -2.33% | -2.73% | 3.43% | 0.08% | 定投 | |||
62 | 005815 | 农银睿选混合 | 2024-08-23 | 2.1367 | 3.58% | -3.47% | -10.07% | 3.33% | ![]() | 0.15% | 定投 | ||
63 | 002291 | 诺安安鑫混合 | 2024-08-23 | 2.0822 | -5.38% | -9.85% | -13.16% | 3.11% | ![]() | 0.15% | 定投 | ||
64 | 003295 | 南方安裕混合A | 2024-08-23 | 1.0551 | -0.23% | -0.54% | -0.86% | 2.93% | ![]() | 0.12% | 定投 | ||
65 | 320011 | 诺安中小盘精选混合A | 2024-08-23 | 2.6780 | -4.19% | -3.31% | -3.78% | 2.86% | ![]() | 0.15% | 定投 | ||
66 | 660102 | 农银恒久增利债券C | 2024-08-23 | 1.1716 | -1.01% | -0.41% | 0.38% | 2.76% | 0.0% | 定投 | |||
67 | 202213 | 南方核心竞争混合 | 2024-08-23 | 1.8863 | -3.59% | -6.44% | -8.77% | 2.54% | ![]() | 0.60% | 定投 | ||
68 | 202101 | 南方宝元债券A | 2024-08-23 | 2.5001 | -0.46% | -0.82% | -1.21% | 2.13% | ![]() | 0.08% | 定投 | ||
69 | 002292 | 诺安益鑫灵活配置混合A | 2024-08-23 | 1.3752 | -3.77% | -7.81% | -7.43% | 1.96% | ![]() | 0.15% | 定投 | ||
70 | 005059 | 南方安福混合A | 2024-08-23 | 1.0592 | -1.26% | -2.59% | -2.77% | 1.84% | ![]() | 0.12% | 定投 | ||
71 | 005215 | 南方全天候策略混合(FOF)A | 2024-08-22 | 1.3105 | 0.41% | -1.11% | -2.57% | 1.84% | 0.08% | 定投 | |||
72 | 001566 | 南方利达灵活配置混合A | 2024-08-23 | 1.2662 | -1.94% | -3.22% | -3.32% | 1.34% | ![]() | 0.15% | 定投 | ||
73 | 006005 | 诺安鼎利混合A | 2024-08-23 | 1.1886 | -1.52% | -1.88% | -1.89% | 1.16% | ![]() | 0.10% | 定投 | ||
74 | 000336 | 农银研究精选混合 | 2024-08-23 | 2.9690 | -9.67% | -18.79% | -25.41% | 1.11% | ![]() | 0.15% | 定投 | ||
75 | 660015 | 农银行业轮动混合A | 2024-08-23 | 5.5945 | -9.28% | -16.26% | -18.34% | 1.05% | ![]() | 0.15% | 定投 | ||
76 | 001667 | 南方转型增长灵活配置混合A | 2024-08-23 | 1.6332 | -6.86% | -11.70% | -14.71% | 0.49% | ![]() | 0.15% | 定投 | ||
77 | 007569 | 南方安福混合C | 2024-08-23 | 1.0413 | -1.58% | -3.20% | -3.66% | 0.25% | 0.0% | 定投 | |||
78 | 005216 | 南方全天候策略混合(FOF)C | 2024-08-22 | 1.2577 | 0.08% | -1.72% | -3.45% | 0.25% | 0.0% | 定投 | |||
79 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-08-21 | 1.3649 | 2.17% | -0.58% | -3.44% | 0.18% | 0.08% | 定投 | |||
80 | 005123 | 南方优享分红灵活配置混合A | 2024-08-23 | 0.8857 | 1.53% | -1.27% | -2.04% | -0.03% | ![]() | 0.15% | 定投 |