1 | 008819 | 农银策略趋势混合 | 2024-08-26 | 0.9593 | 4.78% | -2.63% | -10.27% | -- | 0.15% | 定投 | |||
2 | 008784 | 南方乐元中短期利率债债券C | 2024-08-26 | 1.0809 | 2.04% | 3.39% | 4.68% | -- | 0.0% | 定投 | |||
3 | 008783 | 南方乐元中短期利率债债券A | 2024-08-26 | 1.0385 | 2.26% | 3.82% | 5.32% | -- | 0.80% | 定投 | |||
4 | 008510 | 南方鼎利一年定开债券发起 | 2024-08-26 | 1.0572 | 3.02% | 5.56% | 7.67% | -- | 0.80% | 定投 | |||
5 | 008328 | 诺安新兴产业混合 | 2024-08-26 | 1.3739 | -9.95% | -15.14% | -16.96% | -- | 0.15% | 定投 | |||
6 | 008057 | 南方上证50指数增强发起C | 2024-08-26 | 0.8447 | -1.42% | -7.72% | -15.73% | -- | 0.0% | 定投 | |||
7 | 008056 | 南方上证50指数增强发起A | 2024-08-26 | 0.8594 | -1.21% | -7.36% | -15.26% | -- | 0.15% | 定投 | |||
8 | 009060 | 南方沪深300指数增强C | 2024-08-26 | 1.0126 | -2.33% | -6.38% | -12.18% | -- | 0.0% | 定投 | |||
9 | 009059 | 南方沪深300指数增强A | 2024-08-26 | 1.0303 | -2.12% | -6.01% | -11.67% | -- | 0.12% | 定投 | |||
10 | 008509 | 南方得利一年定开债券发起 | 2024-08-26 | 1.1114 | 2.36% | 4.15% | 5.85% | -- | 0.80% | 定投 | |||
11 | 008257 | 南方中债1-5年国开行债券指数C | 2024-08-26 | 1.0382 | 2.91% | 4.55% | 6.06% | -- | 0.0% | 定投 | |||
12 | 008256 | 南方中债1-5年国开行债券指数A | 2024-08-26 | 1.0375 | 2.92% | 4.61% | 6.17% | -- | 0.60% | 定投 | |||
13 | 009153 | 南方瑞盛三年持有期混合C | 2024-08-26 | 0.6832 | -8.49% | -14.92% | -20.43% | -- | 0.0% | 定投 | |||
14 | 009152 | 南方瑞盛三年持有期混合A | 2024-08-26 | 0.6862 | -8.44% | -14.84% | -20.32% | -- | 0.15% | 定投 | |||
15 | 009297 | 南方誉慧一年持有期混合C | 2024-08-26 | 1.0528 | -1.45% | -2.66% | -2.96% | -- | 0.0% | 定投 | |||
16 | 009296 | 南方誉慧一年持有期混合A | 2024-08-26 | 1.0805 | -1.14% | -2.05% | -2.06% | -- | 0.80% | 定投 | |||
17 | 009352 | 南方誉丰18个月混合C | 2024-08-26 | 1.0525 | -0.24% | -1.39% | -2.25% | -- | 0.0% | 定投 | |||
18 | 009351 | 南方誉丰18个月混合A | 2024-08-26 | 1.0796 | 0.09% | -0.77% | -1.34% | -- | 0.12% | 定投 | |||
19 | 008361 | 南方招利一年定开债券发起 | 2024-08-26 | 1.1095 | 2.23% | 3.75% | 6.00% | -- | 0.80% | 定投 | |||
20 | 008737 | 南方高股息主题股票C | 2024-08-26 | 0.8544 | 1.31% | -0.10% | -4.72% | -- | 0.0% | 定投 | |||
21 | 008736 | 南方高股息主题股票A | 2024-08-26 | 0.8829 | 1.75% | 0.74% | -3.58% | -- | 0.15% | 定投 | |||
22 | 008772 | 南方昭元债券发起C | 2024-08-26 | 1.1145 | 1.54% | 2.20% | 3.65% | -- | 0.0% | 定投 | |||
23 | 008771 | 南方昭元债券发起A | 2024-08-26 | 1.0843 | 2.49% | 4.23% | 5.80% | -- | 0.80% | 定投 | |||
24 | 008937 | 诺德安盈 | 2024-08-26 | 1.0282 | 1.94% | 3.60% | 5.11% | -- | 0.80% | 定投 | |||
25 | 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 | -4.68% | -9.12% | -11.89% | -- | 0.12% | 定投 | |||
26 | 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 | -8.27% | -13.38% | -16.44% | -- | 0.12% | 定投 | |||
27 | 009647 | 南方核心成长混合C | 2024-08-26 | 0.5575 | -6.75% | -16.87% | -24.31% | -- | 0.0% | 定投 | |||
28 | 009646 | 南方核心成长混合A | 2024-08-26 | 0.5714 | -6.45% | -16.39% | -23.68% | -- | 1.50% | 定投 | |||
29 | 009616 | 南方中债0-2年国开行债券指数C | 2024-08-26 | 1.0171 | 1.42% | 2.66% | 3.92% | -- | 0.0% | 定投 | |||
30 | 009615 | 南方中债0-2年国开行债券指数A | 2024-08-26 | 1.0166 | 1.48% | 2.77% | 4.08% | -- | 0.60% | 定投 | |||
31 | 009682 | 南方创新精选一年定开混合发起C | 2024-08-26 | 0.6216 | -7.07% | -16.30% | -23.21% | -- | 0.0% | 定投 | |||
32 | 009681 | 南方创新精选一年定开混合发起A | 2024-08-26 | 0.6371 | -6.77% | -15.81% | -22.56% | -- | 1.50% | 定投 | |||
33 | 005347 | 诺德量化优选 | 2024-08-26 | 0.5370 | -8.08% | -15.58% | -24.04% | -- | 0.15% | 定投 | |||
34 | 009781 | 南方产业优势两年持有期混合C | 2024-08-26 | 0.5589 | -8.79% | -15.30% | -21.08% | -- | 0.0% | 定投 | |||
35 | 008546 | 南方产业优势两年持有期混合A | 2024-08-26 | 0.5726 | -8.50% | -14.79% | -20.39% | -- | 0.15% | 定投 | |||
36 | 009906 | 诺德安瑞39个月定开 | 2024-08-23 | 1.0191 | 1.21% | 2.75% | 4.46% | -- | 0.45% | 定投 | |||
37 | 160143 | 南方创业板2年定开混合 | 2024-08-26 | 0.7504 | -10.78% | -18.40% | -24.10% | -- | 0.15% | 定投 | |||
38 | 009929 | 南方创新驱动混合A | 2024-08-26 | 0.5669 | -4.52% | -13.12% | -20.17% | -- | 0.15% | 定投 | |||
39 | 009930 | 南方创新驱动混合C | 2024-08-26 | 0.5534 | -4.84% | -13.64% | -20.85% | -- | 0.0% | 定投 | |||
40 | 009710 | 诺德新盛C | 2024-08-26 | 0.9760 | 2.18% | -1.34% | -4.31% | -- | 0.0% | 定投 | |||
41 | 010133 | 南方创新成长混合C | 2024-08-26 | 0.5664 | -5.65% | -15.19% | -22.36% | -- | 0.0% | 定投 | |||
42 | 010132 | 南方创新成长混合A | 2024-08-26 | 0.5800 | -5.34% | -14.68% | -21.70% | -- | 0.15% | 定投 | |||
43 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
44 | 010183 | 南方创业板ETF联接E | 2024-08-26 | 0.7924 | -13.96% | -22.93% | -29.79% | -- | 0.0% | 定投 | |||
45 | 010201 | 农银智增定开混合 | 2024-08-23 | 0.7607 | -5.53% | -12.22% | -17.73% | -- | 1.50% | 定投 | |||
46 | 010063 | 南方行业精选一年持有混合C | 2024-08-26 | 0.5764 | -3.93% | -9.88% | -16.63% | -- | 0.0% | 定投 | |||
47 | 010062 | 南方行业精选一年持有混合A | 2024-08-26 | 0.5898 | -3.62% | -9.33% | -15.92% | -- | 0.15% | 定投 | |||
48 | 010007 | 南方誉鼎一年持有期混合C | 2024-08-26 | 0.9660 | -2.32% | -3.86% | -4.25% | -- | 0.0% | 定投 | |||
49 | 010006 | 南方誉鼎一年持有期混合A | 2024-08-26 | 0.9881 | -2.01% | -3.27% | -3.37% | -- | 0.12% | 定投 | |||
50 | 010193 | 农银养老2045(FOF)A | 2024-08-22 | 0.7624 | -3.72% | -9.10% | -13.30% | -- | 0.80% | 定投 | |||
51 | 010356 | 诺安创业板指数增强(LOF)C | 2024-08-26 | 1.1172 | -14.66% | -23.45% | -29.74% | -- | 0.0% | 定投 | |||
52 | 010352 | 诺安沪深300增强C | 2024-08-26 | 1.3085 | -1.96% | -5.22% | -9.16% | -- | 0.0% | 定投 | |||
53 | 010355 | 诺安中证500增强C | 2024-08-26 | 0.7066 | -13.44% | -19.14% | -22.95% | -- | 0.0% | 定投 | |||
54 | 010351 | 诺安中证100指数C | 2024-08-26 | 1.5160 | -2.32% | -6.29% | -10.67% | -- | 0.0% | 定投 | |||
55 | 010300 | 南方产业升级混合C | 2024-08-26 | 0.5913 | -9.05% | -17.01% | -22.78% | -- | 0.0% | 定投 | |||
56 | 010299 | 南方产业升级混合A | 2024-08-26 | 0.6046 | -8.77% | -16.53% | -22.13% | -- | 0.15% | 定投 | |||
57 | 160144 | 南方新兴消费增长股票(LOF)C | 2024-08-26 | 0.5507 | -9.35% | -14.65% | -20.53% | -- | 0.0% | 定投 | |||
58 | 007109 | 南方沪港深核心优势混合 | 2024-08-26 | 0.6027 | -1.13% | -6.09% | -12.93% | -- | 0.15% | 定投 | |||
59 | 010880 | 南方宝升混合C | 2024-08-26 | 0.8677 | -1.37% | -2.60% | -4.88% | -- | 0.0% | 定投 | |||
60 | 010879 | 南方宝升混合A | 2024-08-26 | 0.8867 | -1.06% | -2.00% | -4.02% | -- | 0.12% | 定投 | |||
61 | 010888 | 南方消费升级混合C | 2024-08-26 | 0.5839 | -8.65% | -13.19% | -17.83% | -- | 0.0% | 定投 | |||
62 | 010887 | 南方消费升级混合A | 2024-08-26 | 0.5967 | -8.36% | -12.67% | -17.12% | -- | 0.15% | 定投 | |||
63 | 010989 | 南方中证房地产ETF发起联接E | 2024-08-26 | 0.4372 | -18.24% | -28.18% | -33.71% | -- | 0.0% | 定投 | |||
64 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-08-26 | 0.9359 | -4.10% | -10.20% | -16.08% | -- | 0.0% | 定投 | |||
65 | 010357 | 南方阿尔法混合A | 2024-08-26 | 0.4459 | -4.61% | -13.15% | -22.57% | -- | 0.15% | 定投 | |||
66 | 010358 | 南方阿尔法混合C | 2024-08-26 | 0.4363 | -4.93% | -13.66% | -23.21% | -- | 0.0% | 定投 | |||
67 | 010347 | 农银策略收益混合 | 2024-08-26 | 0.6388 | 4.94% | -2.58% | -10.40% | -- | 0.15% | 定投 | |||
68 | 011078 | 诺德品质消费 | 2024-08-26 | 0.5366 | -13.63% | -19.18% | -25.33% | -- | 0.15% | 定投 | |||
69 | 010233 | 农银金润定开债券 | 2024-08-26 | 1.0497 | 2.64% | 4.83% | 6.72% | -- | 0.80% | 定投 | |||
70 | 516160 | 南方中证新能源ETF | 2024-08-26 | 0.5068 | -17.83% | -33.30% | -41.78% | -- | -- | 定投 | |||
71 | 010847 | 南方卓越优选3个月持有混合C | 2024-08-26 | 0.7156 | 0.18% | 1.78% | -2.95% | -- | 0.0% | 定投 | |||
72 | 010846 | 南方卓越优选3个月持有混合A | 2024-08-26 | 0.7310 | 0.52% | 2.43% | -2.08% | -- | 1.50% | 定投 | |||
73 | 011220 | 南方匠心优选股票A | 2024-08-26 | 0.7376 | 0.16% | 2.06% | 0.43% | -- | 0.15% | 定投 | |||
74 | 011221 | 南方匠心优选股票C | 2024-08-26 | 0.7220 | -0.18% | 1.41% | -0.49% | -- | 0.0% | 定投 | |||
75 | 011363 | 南方兴润价值一年持有混合A | 2024-08-26 | 0.6535 | -1.67% | -6.29% | -9.71% | -- | 0.15% | 定投 | |||
76 | 011364 | 南方兴润价值一年持有混合C | 2024-08-26 | 0.6397 | -2.00% | -6.86% | -10.51% | -- | 0.0% | 定投 | |||
77 | 010881 | 南方宝顺混合A | 2024-08-26 | 0.9660 | -0.08% | -1.23% | -2.30% | -- | 0.12% | 定投 | |||
78 | 010882 | 南方宝顺混合C | 2024-08-26 | 0.9463 | -0.40% | -1.84% | -3.19% | -- | 0.0% | 定投 | |||
79 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | -0.58% | 0.88% | 2.43% | -- | 0.0% | 定投 | |||
80 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | -1.31% | 0.26% | 1.93% | -- | 0.75% | 定投 |