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1 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.43% | 2.98% | 4.36% | -- | 0.01% | 定投 | |||
2 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.36% | 2.70% | 4.22% | -- | 0.08% | 定投 | |||
3 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.51% | 2.89% | 4.20% | -- | 0.08% | 定投 | |||
4 | 007407 | 农银养老2035混合(FOF)A | 2024-08-22 | 1.0794 | -1.55% | -5.61% | -8.92% | -- | 0.08% | 定投 | |||
5 | 007737 | 诺德研发创新100 | 2024-08-26 | 0.8300 | -14.71% | -22.88% | -28.55% | -- | 0.15% | 定投 | |||
6 | 007715 | 南方贺元利率债债券C | 2024-08-26 | 1.0842 | 2.01% | 3.23% | 4.44% | -- | 0.0% | 定投 | |||
7 | 007714 | 南方贺元利率债债券A | 2024-08-26 | 1.0661 | 2.24% | 3.67% | 5.10% | -- | 0.08% | 定投 | |||
8 | 007733 | 南方智锐混合A | 2024-08-26 | 1.0087 | -1.66% | -8.49% | -15.35% | -- | ![]() | 0.15% | 定投 | ||
9 | 007734 | 南方智锐混合C | 2024-08-26 | 0.9789 | -1.98% | -9.03% | -16.06% | -- | 0.0% | 定投 | |||
10 | 007920 | 诺德短债C | 2024-08-26 | 1.1382 | 1.87% | 4.02% | 5.60% | -- | 0.0% | 定投 | |||
11 | 007189 | 南华价值启航纯债债券A | 2024-08-26 | 1.3182 | 1.42% | 2.51% | 44.39% | -- | 0.06% | 定投 | |||
12 | 007190 | 南华价值启航纯债债券C | 2024-08-26 | 1.3312 | 1.30% | 2.30% | 43.81% | -- | 0.0% | 定投 | |||
13 | 007790 | 南方梦元短债债券A | 2024-08-26 | 1.1288 | 1.36% | 2.72% | 4.09% | -- | 0.03% | 定投 | |||
14 | 007791 | 南方梦元短债债券C | 2024-08-26 | 1.1126 | 1.19% | 2.39% | 3.60% | -- | 0.0% | 定投 | |||
15 | 007655 | 南方定元中短债债券A | 2024-08-26 | 1.1082 | 1.50% | 2.97% | 4.32% | -- | 0.04% | 定投 | |||
16 | 007656 | 南方定元中短债债券C | 2024-08-26 | 1.0865 | 1.28% | 2.55% | 3.67% | -- | 0.0% | 定投 | |||
17 | 008122 | 南方皓元短债债券A | 2024-08-26 | 1.1158 | 1.58% | 2.89% | 4.19% | -- | 0.04% | 定投 | |||
18 | 008123 | 南方皓元短债债券C | 2024-08-26 | 1.1009 | 1.47% | 2.67% | 3.86% | -- | 0.0% | 定投 | |||
19 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-22 | 0.9987 | -7.17% | -11.56% | -14.51% | -- | 0.12% | 定投 | |||
20 | 008209 | 南方宝泰一年持有期混合A | 2024-08-26 | 1.1099 | -0.30% | -1.10% | -1.53% | -- | ![]() | 0.12% | 定投 | ||
21 | 008210 | 南方宝泰一年持有期混合C | 2024-08-26 | 1.0793 | -0.64% | -1.73% | -2.44% | -- | 0.0% | 定投 | |||
22 | 008264 | 南方ESG主题股票A | 2024-08-26 | 0.9735 | -0.89% | -7.81% | -16.72% | -- | ![]() | 0.15% | 定投 | ||
23 | 008265 | 南方ESG主题股票C | 2024-08-26 | 0.9464 | -1.23% | -8.37% | -17.42% | -- | 0.0% | 定投 | |||
24 | 008216 | 农银彭博利率债指数 | 2024-08-26 | 1.0160 | 2.22% | 3.88% | 5.48% | -- | 0.05% | 定投 | |||
25 | 008293 | 农银创新医疗混合 | 2024-08-26 | 0.7316 | -12.53% | -20.45% | -27.73% | -- | ![]() | 0.15% | 定投 | ||
26 | 008346 | 南华瑞泽债券C | 2024-08-26 | 0.9285 | -2.06% | -4.13% | -6.28% | -- | 0.0% | 定投 | |||
27 | 008345 | 南华瑞泽债券A | 2024-08-26 | 0.9428 | -2.02% | -3.98% | -5.98% | -- | 0.08% | 定投 | |||
28 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-08-26 | 1.1706 | 6.58% | 14.66% | 19.20% | -- | 0.0% | 定投 | |||
29 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-08-26 | 1.1978 | 6.81% | 15.16% | 19.96% | -- | 0.12% | 定投 | |||
30 | 008514 | 南方宝丰混合C | 2024-08-26 | 1.1336 | -0.03% | -0.84% | -1.32% | -- | 0.0% | 定投 | |||
31 | 008513 | 南方宝丰混合A | 2024-08-26 | 1.1645 | 0.30% | -0.22% | -0.41% | -- | ![]() | 0.12% | 定投 | ||
32 | 007842 | 南华中证杭州湾区ETF联接A | 2024-08-26 | 0.7033 | -14.66% | -24.37% | -31.00% | -- | 0.12% | 定投 | |||
33 | 007843 | 南华中证杭州湾区ETF联接C | 2024-08-26 | 0.6912 | -14.84% | -24.66% | -31.38% | -- | 0.0% | 定投 | |||
34 | 008854 | 南方内需增长两年持有期股票A | 2024-08-26 | 0.7894 | -4.34% | -11.58% | -18.82% | -- | ![]() | 1.50% | 定投 | ||
35 | 008855 | 南方内需增长两年持有期股票C | 2024-08-26 | 0.7683 | -4.66% | -12.11% | -19.51% | -- | 0.0% | 定投 | |||
36 | 008819 | 农银策略趋势混合 | 2024-08-26 | 0.9593 | 5.59% | -2.04% | -9.99% | -- | ![]() | 0.15% | 定投 | ||
37 | 008328 | 诺安新兴产业混合 | 2024-08-26 | 1.3739 | -9.49% | -14.97% | -16.84% | -- | ![]() | 0.15% | 定投 | ||
38 | 008744 | 南方集利18个月持有债券C | 2024-08-26 | 1.1471 | 1.15% | 1.45% | 2.24% | -- | 0.0% | 定投 | |||
39 | 008743 | 南方集利18个月持有债券A | 2024-08-26 | 1.1677 | 1.37% | 1.87% | 2.87% | -- | 0.06% | 定投 | |||
40 | 008057 | 南方上证50指数增强发起C | 2024-08-26 | 0.8447 | -1.21% | -7.84% | -15.97% | -- | 0.0% | 定投 | |||
41 | 008056 | 南方上证50指数增强发起A | 2024-08-26 | 0.8594 | -1.00% | -7.47% | -15.49% | -- | 0.15% | 定投 | |||
42 | 009059 | 南方沪深300指数增强A | 2024-08-26 | 1.0303 | -1.75% | -5.89% | -11.81% | -- | 0.12% | 定投 | |||
43 | 009060 | 南方沪深300指数增强C | 2024-08-26 | 1.0126 | -1.97% | -6.28% | -12.32% | -- | 0.0% | 定投 | |||
44 | 009153 | 南方瑞盛三年持有期混合C | 2024-08-26 | 0.6832 | -8.40% | -15.03% | -20.64% | -- | 0.0% | 定投 | |||
45 | 009152 | 南方瑞盛三年持有期混合A | 2024-08-26 | 0.6862 | -8.34% | -14.94% | -20.52% | -- | ![]() | 0.15% | 定投 | ||
46 | 008185 | 诺安研究优选混合A | 2024-08-26 | 0.7355 | -17.52% | -25.11% | -30.78% | -- | ![]() | 0.15% | 定投 | ||
47 | 009352 | 南方誉丰18个月混合C | 2024-08-26 | 1.0525 | -0.14% | -1.35% | -2.26% | -- | 0.0% | 定投 | |||
48 | 009351 | 南方誉丰18个月混合A | 2024-08-26 | 1.0796 | 0.19% | -0.73% | -1.36% | -- | ![]() | 0.12% | 定投 | ||
49 | 008737 | 南方高股息主题股票C | 2024-08-26 | 0.8544 | 1.37% | -0.48% | -5.10% | -- | 0.0% | 定投 | |||
50 | 008736 | 南方高股息主题股票A | 2024-08-26 | 0.8829 | 1.81% | 0.35% | -3.96% | -- | ![]() | 0.15% | 定投 | ||
51 | 009534 | 南方升元中短期利率债债券A | 2024-08-26 | 1.0745 | 1.96% | 3.44% | 4.91% | -- | 0.04% | 定投 | |||
52 | 009319 | 南方成长先锋混合C | 2024-08-26 | 0.5530 | -4.74% | -16.32% | -26.14% | -- | 0.0% | 定投 | |||
53 | 009318 | 南方成长先锋混合A | 2024-08-26 | 0.5671 | -4.41% | -15.82% | -25.53% | -- | ![]() | 0.15% | 定投 | ||
54 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-08-22 | 0.8826 | -4.47% | -8.86% | -11.62% | -- | 0.12% | 定投 | |||
55 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-08-22 | 0.8242 | -8.18% | -13.22% | -16.25% | -- | 0.12% | 定投 | |||
56 | 009705 | 南方景气驱动混合C | 2024-08-26 | 0.5423 | -10.66% | -17.04% | -23.10% | -- | 0.0% | 定投 | |||
57 | 009704 | 南方景气驱动混合A | 2024-08-26 | 0.5557 | -10.37% | -16.54% | -22.44% | -- | ![]() | 0.15% | 定投 | ||
58 | 005347 | 诺德量化优选 | 2024-08-26 | 0.5370 | -8.22% | -15.62% | -24.26% | -- | ![]() | 0.15% | 定投 | ||
59 | 009781 | 南方产业优势两年持有期混合C | 2024-08-26 | 0.5589 | -8.64% | -15.36% | -21.23% | -- | 0.0% | 定投 | |||
60 | 008546 | 南方产业优势两年持有期混合A | 2024-08-26 | 0.5726 | -8.34% | -14.85% | -20.55% | -- | ![]() | 0.15% | 定投 | ||
61 | 009930 | 南方创新驱动混合C | 2024-08-26 | 0.5534 | -4.86% | -13.84% | -21.18% | -- | 0.0% | 定投 | |||
62 | 009929 | 南方创新驱动混合A | 2024-08-26 | 0.5669 | -4.55% | -13.32% | -20.51% | -- | ![]() | 0.15% | 定投 | ||
63 | 010133 | 南方创新成长混合C | 2024-08-26 | 0.5664 | -5.91% | -15.49% | -22.73% | -- | 0.0% | 定投 | |||
64 | 010132 | 南方创新成长混合A | 2024-08-26 | 0.5800 | -5.61% | -14.99% | -22.09% | -- | ![]() | 0.15% | 定投 | ||
65 | 010183 | 南方创业板ETF联接E | 2024-08-26 | 0.7924 | -14.19% | -23.22% | -30.21% | -- | 0.0% | 定投 | |||
66 | 010063 | 南方行业精选一年持有混合C | 2024-08-26 | 0.5764 | -3.88% | -10.13% | -17.04% | -- | 0.0% | 定投 | |||
67 | 010062 | 南方行业精选一年持有混合A | 2024-08-26 | 0.5898 | -3.55% | -9.58% | -16.32% | -- | ![]() | 0.15% | 定投 | ||
68 | 010007 | 南方誉鼎一年持有期混合C | 2024-08-26 | 0.9660 | -2.25% | -3.86% | -4.29% | -- | 0.0% | 定投 | |||
69 | 010006 | 南方誉鼎一年持有期混合A | 2024-08-26 | 0.9881 | -1.94% | -3.26% | -3.40% | -- | 0.12% | 定投 | |||
70 | 010193 | 农银养老2045(FOF)A | 2024-08-22 | 0.7624 | -3.76% | -9.08% | -13.29% | -- | 0.80% | 定投 | |||
71 | 010351 | 诺安中证100指数C | 2024-08-26 | 1.5160 | -2.25% | -6.56% | -11.14% | -- | 0.0% | 定投 | |||
72 | 010349 | 诺安低碳经济股票C | 2024-08-26 | 1.7470 | -4.85% | -7.96% | -6.55% | -- | 0.0% | 定投 | |||
73 | 010355 | 诺安中证500增强C | 2024-08-26 | 0.7066 | -13.34% | -19.23% | -23.35% | -- | 0.0% | 定投 | |||
74 | 010352 | 诺安沪深300增强C | 2024-08-26 | 1.3085 | -1.69% | -5.31% | -9.49% | -- | 0.0% | 定投 | |||
75 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-26 | 1.1172 | -14.77% | -23.56% | -29.93% | -- | 0.0% | 定投 | |||
76 | 010300 | 南方产业升级混合C | 2024-08-26 | 0.5913 | -9.08% | -17.26% | -23.14% | -- | 0.0% | 定投 | |||
77 | 010299 | 南方产业升级混合A | 2024-08-26 | 0.6046 | -8.79% | -16.78% | -22.49% | -- | 0.15% | 定投 | |||
78 | 007109 | 南方沪港深核心优势混合 | 2024-08-26 | 0.6027 | -2.01% | -7.24% | -14.24% | -- | 0.15% | 定投 | |||
79 | 010880 | 南方宝升混合C | 2024-08-26 | 0.8677 | -1.19% | -2.58% | -4.87% | -- | 0.0% | 定投 | |||
80 | 010879 | 南方宝升混合A | 2024-08-26 | 0.8867 | -0.87% | -1.98% | -4.00% | -- | 0.12% | 定投 |