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1 | 013594 | 南方中债7-10年国开行债券指数E | 2024-07-23 | 1.2829 | 4.72% | 7.62% | -- | -- | 0.0% | 定投 | |||
2 | 021037 | 南方中债7-10年国开行债券指数I | 2024-07-23 | 1.2837 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021781 | 南方交元债券C | 2024-07-23 | 1.1452 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021774 | 农银双利回报债券D | 2024-07-23 | 1.0118 | -- | -- | -- | -- | 0.80% | 定投 | |||
5 | 021837 | 南方皓元短债债券D | 2024-07-23 | 1.1137 | -- | -- | -- | -- | 0.50% | 定投 | |||
6 | 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 | |||
7 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
8 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.62% | 2.97% | 4.30% | -- | 0.08% | 定投 | |||
9 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
10 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
11 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
12 | 007407 | 农银养老2035混合(FOF)A | 2024-07-19 | 1.0971 | -0.49% | -4.82% | -8.09% | -- | 0.08% | 定投 | |||
13 | 007568 | 南方恒新39个月定开债券C | 2024-07-23 | 1.0273 | 1.20% | 2.34% | 3.92% | -- | 0.0% | 定投 | |||
14 | 007567 | 南方恒新39个月定开债券A | 2024-07-23 | 1.0294 | 1.33% | 2.61% | 4.32% | -- | 0.08% | 定投 | |||
15 | 007737 | 诺德研发创新100 | 2024-07-23 | 0.8846 | -8.86% | -16.96% | -22.93% | -- | 0.15% | 定投 | |||
16 | 007496 | 农银丰泽定开债券 | 2024-07-19 | 1.0346 | 1.35% | 2.57% | 3.96% | -- | 0.80% | 定投 | |||
17 | 007707 | 南方聪元债券发起C | 2024-07-23 | 1.1322 | 2.50% | 4.21% | 6.03% | -- | 0.0% | 定投 | |||
18 | 007706 | 南方聪元债券发起A | 2024-07-23 | 1.0290 | 2.18% | 3.75% | 5.37% | -- | 0.80% | 定投 | |||
19 | 007888 | 农银金盈债券 | 2024-07-23 | 1.0622 | 2.99% | 5.15% | 7.17% | -- | 0.80% | 定投 | |||
20 | 007920 | 诺德短债C | 2024-07-23 | 1.1366 | 2.03% | 4.13% | 5.66% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 008030 | 农银金益债券 | 2024-07-23 | 1.0451 | 2.77% | 4.74% | 6.61% | -- | 0.80% | 定投 | |||
28 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | -- | -- | -- | -- | 0.30% | 定投 | |||
29 | 008079 | 诺德大类精选(FOF) | 2024-07-22 | 0.9477 | -3.64% | -9.84% | -15.54% | -- | 0.12% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-19 | 1.0377 | -4.88% | -9.22% | -12.17% | -- | 0.12% | 定投 | |||
33 | 007573 | 农银丰盈定开债券 | 2024-07-19 | 1.0142 | 1.58% | 3.16% | 4.98% | -- | 0.80% | 定投 | |||
34 | 008265 | 南方ESG主题股票C | 2024-07-23 | 0.9662 | 2.45% | -5.91% | -15.29% | -- | 0.0% | 定投 | |||
35 | 008264 | 南方ESG主题股票A | 2024-07-23 | 0.9933 | 2.79% | -5.36% | -14.58% | -- | ![]() | 0.15% | 定投 | ||
36 | 008210 | 南方宝泰一年持有期混合C | 2024-07-23 | 1.0876 | 0.37% | -0.73% | -1.34% | -- | 0.0% | 定投 | |||
37 | 008209 | 南方宝泰一年持有期混合A | 2024-07-23 | 1.1178 | 0.70% | -0.11% | -0.42% | -- | ![]() | 0.12% | 定投 | ||
38 | 008226 | 南方远利3个月定开债券发起 | 2024-07-23 | 1.0912 | 2.07% | 3.52% | 5.05% | -- | 0.80% | 定投 | |||
39 | 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 | |||
40 | 008632 | 南方吉元短债债券E | 2024-07-23 | 1.0618 | 1.57% | 3.18% | 3.61% | -- | 0.0% | 定投 | |||
41 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-23 | 1.3075 | 8.58% | 18.34% | 23.46% | -- | -- | 定投 | |||
42 | 008293 | 农银创新医疗混合 | 2024-07-23 | 0.7387 | -10.69% | -18.83% | -26.50% | -- | ![]() | 0.15% | 定投 | ||
43 | 008346 | 南华瑞泽债券C | 2024-07-23 | 0.9314 | -1.82% | -3.88% | -5.75% | -- | 0.0% | 定投 | |||
44 | 008345 | 南华瑞泽债券A | 2024-07-23 | 0.9454 | -1.82% | -3.76% | -5.47% | -- | 0.08% | 定投 | |||
45 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 008780 | 南方宁利一年定开债券发起 | 2024-07-23 | 1.0329 | 2.78% | 4.84% | 6.64% | -- | 0.80% | 定投 | |||
49 | 008761 | 南方骏元中短期利率债债券 | 2024-07-23 | 1.0208 | 2.22% | 3.77% | 5.28% | -- | 0.80% | 定投 | |||
50 | 008627 | 南方中债0-5年中高等级江苏省城投类债券指数C | 2024-07-23 | 1.1170 | 1.95% | 3.42% | 5.08% | -- | 0.0% | 定投 | |||
51 | 008626 | 南方中债0-5年中高等级江苏省城投类债券指数A | 2024-07-23 | 1.0987 | 2.01% | 3.54% | 5.05% | -- | 0.60% | 定投 | |||
52 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
53 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.58% | 0.77% | 0.38% | -- | 0.0% | 定投 | |||
54 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.92% | 1.41% | 1.32% | -- | ![]() | 0.12% | 定投 | ||
55 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-23 | 0.7275 | -10.23% | -20.27% | -27.14% | -- | 0.0% | 定投 | |||
56 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-23 | 0.7400 | -10.03% | -19.95% | -26.73% | -- | 0.12% | 定投 | |||
57 | 008855 | 南方内需增长两年持有期股票C | 2024-07-23 | 0.7836 | -1.12% | -9.24% | -16.85% | -- | 0.0% | 定投 | |||
58 | 008854 | 南方内需增长两年持有期股票A | 2024-07-23 | 0.8046 | -0.80% | -8.70% | -16.14% | -- | ![]() | 1.50% | 定投 | ||
59 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 7.05% | -1.78% | -9.60% | -- | ![]() | 0.15% | 定投 | ||
60 | 008784 | 南方乐元中短期利率债债券C | 2024-07-23 | 1.0797 | 2.15% | 3.46% | 4.76% | -- | 0.0% | 定投 | |||
61 | 008783 | 南方乐元中短期利率债债券A | 2024-07-23 | 1.0370 | 2.37% | 3.89% | 5.41% | -- | 0.80% | 定投 | |||
62 | 008510 | 南方鼎利一年定开债券发起 | 2024-07-23 | 1.0545 | 3.22% | 5.66% | 7.78% | -- | 0.80% | 定投 | |||
63 | 008328 | 诺安新兴产业混合 | 2024-07-23 | 1.4150 | -6.75% | -11.96% | -13.64% | -- | ![]() | 0.15% | 定投 | ||
64 | 008057 | 南方上证50指数增强发起C | 2024-07-23 | 0.8564 | 0.87% | -6.44% | -14.88% | -- | 0.0% | 定投 | |||
65 | 008056 | 南方上证50指数增强发起A | 2024-07-23 | 0.8710 | 1.09% | -6.07% | -14.41% | -- | 0.15% | 定投 | |||
66 | 009060 | 南方沪深300指数增强C | 2024-07-23 | 1.0399 | 1.97% | -2.69% | -9.03% | -- | 0.0% | 定投 | |||
67 | 009059 | 南方沪深300指数增强A | 2024-07-23 | 1.0577 | 2.19% | -2.30% | -8.51% | -- | 0.12% | 定投 | |||
68 | 008509 | 南方得利一年定开债券发起 | 2024-07-23 | 1.1075 | 2.29% | 4.05% | 5.77% | -- | 0.80% | 定投 | |||
69 | 008257 | 南方中债1-5年国开行债券指数C | 2024-07-23 | 1.0362 | 2.97% | 4.53% | 6.06% | -- | 0.0% | 定投 | |||
70 | 008256 | 南方中债1-5年国开行债券指数A | 2024-07-23 | 1.0355 | 2.98% | 4.59% | 6.18% | -- | 0.60% | 定投 | |||
71 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-23 | 0.7176 | -2.89% | -9.82% | -15.78% | -- | 0.0% | 定投 | |||
72 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-23 | 0.7206 | -2.85% | -9.73% | -15.67% | -- | ![]() | 0.15% | 定投 | ||
73 | 008185 | 诺安研究优选混合A | 2024-07-23 | 0.7604 | -13.89% | -21.23% | -27.07% | -- | ![]() | 0.15% | 定投 | ||
74 | 009297 | 南方誉慧一年持有期混合C | 2024-07-23 | 1.0621 | -0.32% | -1.42% | -1.70% | -- | 0.0% | 定投 | |||
75 | 009296 | 南方誉慧一年持有期混合A | 2024-07-23 | 1.0895 | 0.01% | -0.79% | -0.79% | -- | ![]() | 0.80% | 定投 | ||
76 | 009352 | 南方誉丰18个月混合C | 2024-07-23 | 1.0626 | 1.12% | -0.14% | -0.97% | -- | 0.0% | 定投 | |||
77 | 009351 | 南方誉丰18个月混合A | 2024-07-23 | 1.0894 | 1.46% | 0.49% | -0.04% | -- | ![]() | 0.12% | 定投 | ||
78 | 008361 | 南方招利一年定开债券发起 | 2024-07-23 | 1.1069 | 2.26% | 3.75% | 6.08% | -- | 0.80% | 定投 | |||
79 | 008737 | 南方高股息主题股票C | 2024-07-23 | 0.8490 | 1.01% | -0.94% | -6.09% | -- | 0.0% | 定投 | |||
80 | 008736 | 南方高股息主题股票A | 2024-07-23 | 0.8767 | 1.45% | -0.11% | -4.98% | -- | ![]() | 0.15% | 定投 |