1 | 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 | |||
2 | 010352 | 诺安沪深300增强C | 2024-08-26 | 1.3085 | -1.96% | -5.22% | -9.16% | -- | 0.0% | 定投 | |||
3 | 010355 | 诺安中证500增强C | 2024-08-26 | 0.7066 | -13.44% | -19.14% | -22.95% | -- | 0.0% | 定投 | |||
4 | 010351 | 诺安中证100指数C | 2024-08-26 | 1.5160 | -2.32% | -6.29% | -10.67% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 010880 | 南方宝升混合C | 2024-08-26 | 0.8677 | -1.37% | -2.60% | -4.88% | -- | 0.0% | 定投 | |||
10 | 010879 | 南方宝升混合A | 2024-08-26 | 0.8867 | -1.06% | -2.00% | -4.02% | -- | 0.12% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010357 | 南方阿尔法混合A | 2024-08-26 | 0.4459 | -4.61% | -13.15% | -22.57% | -- | 0.15% | 定投 | |||
16 | 010358 | 南方阿尔法混合C | 2024-08-26 | 0.4363 | -4.93% | -13.66% | -23.21% | -- | 0.0% | 定投 | |||
17 | 010347 | 农银策略收益混合 | 2024-08-26 | 0.6388 | 4.94% | -2.58% | -10.40% | -- | 0.15% | 定投 | |||
18 | 011078 | 诺德品质消费 | 2024-08-26 | 0.5366 | -13.63% | -19.18% | -25.33% | -- | 0.15% | 定投 | |||
19 | 010233 | 农银金润定开债券 | 2024-08-26 | 1.0497 | 2.64% | 4.83% | 6.72% | -- | 0.80% | 定投 | |||
20 | 516160 | 南方中证新能源ETF | 2024-08-26 | 0.5068 | -17.83% | -33.30% | -41.78% | -- | -- | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 010881 | 南方宝顺混合A | 2024-08-26 | 0.9660 | -0.08% | -1.23% | -2.30% | -- | 0.12% | 定投 | |||
28 | 010882 | 南方宝顺混合C | 2024-08-26 | 0.9463 | -0.40% | -1.84% | -3.19% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 011216 | 南方优质企业混合A | 2024-08-26 | 0.6175 | -8.74% | -16.18% | -21.83% | -- | 0.15% | 定投 | |||
32 | 011217 | 南方优质企业混合C | 2024-08-26 | 0.6048 | -9.04% | -16.67% | -22.50% | -- | 0.0% | 定投 | |||
33 | 010815 | 农银新兴消费股票 | 2024-08-26 | 0.5300 | -11.07% | -16.58% | -22.72% | -- | 1.50% | 定投 | |||
34 | 010878 | 诺德优势产业 | 2024-08-26 | 0.5546 | -16.29% | -22.37% | -28.06% | -- | 0.15% | 定投 | |||
35 | 010353 | 南方崇元纯债债券A | 2024-08-26 | 1.1709 | 3.10% | 6.10% | 8.39% | -- | 0.05% | 定投 | |||
36 | 010354 | 南方崇元纯债债券C | 2024-08-26 | 1.1547 | 2.88% | 5.65% | 7.71% | -- | 0.0% | 定投 | |||
37 | 159858 | 南方中证创新药产业ETF | 2024-08-26 | 0.4738 | -16.44% | -24.48% | -31.27% | -- | -- | 定投 | |||
38 | 011593 | 农银安瑞一年持有(FOF) | 2024-08-22 | 0.6652 | -7.51% | -15.30% | -21.28% | -- | 0.80% | 定投 | |||
39 | 011065 | 南方誉享一年持有期混合C | 2024-08-26 | 0.9995 | 0.96% | 0.28% | -0.49% | -- | 0.0% | 定投 | |||
40 | 011064 | 南方誉享一年持有期混合A | 2024-08-26 | 1.0132 | 1.18% | 0.70% | 0.12% | -- | 1.00% | 定投 | |||
41 | 011385 | 南方远见回报股票C | 2024-08-26 | 0.8835 | 1.60% | 3.69% | 1.75% | -- | 0.0% | 定投 | |||
42 | 011384 | 南方远见回报股票A | 2024-08-26 | 0.9018 | 1.94% | 4.35% | 2.69% | -- | 0.15% | 定投 | |||
43 | 011094 | 诺德安盛 | 2024-08-26 | 1.0079 | 1.37% | 2.50% | 3.70% | -- | 0.80% | 定投 | |||
44 | 010653 | 农银金玉债券 | 2024-08-26 | 1.0198 | 3.03% | 4.93% | 6.74% | -- | 0.80% | 定投 | |||
45 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-08-22 | 0.6751 | -3.17% | -9.32% | -14.89% | -- | 0.0% | 定投 | |||
46 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-08-22 | 0.6842 | -2.96% | -8.96% | -14.40% | -- | 1.50% | 定投 | |||
47 | 011698 | 南方均衡回报混合A | 2024-08-26 | 0.9544 | -2.14% | -3.38% | -4.58% | -- | 0.08% | 定投 | |||
48 | 011701 | 南方均衡回报混合C | 2024-08-26 | 0.9418 | -2.35% | -3.78% | -5.16% | -- | 0.0% | 定投 | |||
49 | 011109 | 南方晖元6个月持有期债券A | 2024-08-26 | 0.9497 | 1.73% | 0.82% | -1.30% | -- | 0.03% | 定投 | |||
50 | 011110 | 南方晖元6个月持有期债券C | 2024-08-26 | 0.9405 | 1.56% | 0.50% | -1.75% | -- | 0.0% | 定投 | |||
51 | 011746 | 南方誉浦一年持有混合A | 2024-08-26 | 0.9819 | 0.19% | -0.66% | -1.38% | -- | 0.08% | 定投 | |||
52 | 011747 | 南方誉浦一年持有混合C | 2024-08-26 | 0.9624 | -0.14% | -1.29% | -2.29% | -- | 0.0% | 定投 | |||
53 | 011910 | 南方臻利3个月定开债券发起A | 2024-08-26 | 1.0268 | 2.55% | 4.33% | 5.83% | -- | 0.80% | 定投 | |||
54 | 012036 | 诺德兴远优选 | 2024-08-26 | 0.6755 | -7.68% | -14.82% | -18.41% | -- | 0.15% | 定投 | |||
55 | 012150 | 诺德价值发现 | 2024-08-26 | 0.5577 | -12.71% | -21.83% | -26.57% | -- | 0.15% | 定投 | |||
56 | 011034 | 南方宝恒混合C | 2024-08-26 | 1.0641 | 1.74% | 2.96% | 3.65% | -- | 0.0% | 定投 | |||
57 | 011033 | 南方宝恒混合A | 2024-08-26 | 1.0779 | 1.96% | 3.40% | 4.30% | -- | 1.20% | 定投 | |||
58 | 012220 | 南方安泰混合C | 2024-08-26 | 1.1099 | 0.49% | 0.87% | 0.92% | -- | 0.0% | 定投 | |||
59 | 011464 | 南华瑞利债券A | 2024-08-26 | 1.0274 | 1.04% | 2.80% | 4.30% | -- | 0.06% | 定投 | |||
60 | 011465 | 南华瑞利债券C | 2024-08-26 | 1.0248 | 0.95% | 2.60% | 3.67% | -- | 0.0% | 定投 | |||
61 | 011141 | 南方景元中高等级信用债债券A | 2024-08-26 | 1.1242 | 2.63% | 4.40% | 6.03% | -- | 0.50% | 定投 | |||
62 | 012427 | 南方价值臻选混合C | 2024-08-26 | 0.8132 | -3.56% | -7.13% | -10.32% | -- | 0.0% | 定投 | |||
63 | 012426 | 南方价值臻选混合A | 2024-08-26 | 0.8288 | -3.25% | -6.57% | -9.52% | -- | 0.15% | 定投 | |||
64 | 012398 | 南方佳元6个月持有债券C | 2024-08-26 | 1.0630 | 1.14% | 2.12% | 2.86% | -- | 0.0% | 定投 | |||
65 | 012397 | 南方佳元6个月持有债券A | 2024-08-26 | 1.0748 | 1.33% | 2.49% | 3.41% | -- | 0.40% | 定投 | |||
66 | 012547 | 南方中证银行ETF发起联接E | 2024-08-26 | 1.4787 | 14.72% | 19.04% | 17.97% | -- | 0.0% | 定投 | |||
67 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-26 | 0.8887 | -1.87% | -7.54% | -15.91% | -- | -- | 定投 | |||
68 | 011968 | 农银金盛债券 | 2024-08-26 | 1.0417 | 2.84% | 4.75% | 6.56% | -- | 0.30% | 定投 | |||
69 | 012621 | 诺安先锋混合C | 2024-08-26 | 1.9475 | -16.51% | -22.54% | -23.77% | -- | 0.0% | 定投 | |||
70 | 012589 | 南方港股通优势企业混合C | 2024-08-26 | 0.7238 | -0.19% | -3.80% | -8.72% | -- | 0.0% | 定投 | |||
71 | 012588 | 南方港股通优势企业混合A | 2024-08-26 | 0.7375 | 0.13% | -3.20% | -7.90% | -- | 1.50% | 定投 | |||
72 | 159780 | 南方中证科创创业50ETF | 2024-08-26 | 0.4170 | -11.94% | -21.50% | -28.75% | -- | -- | 定投 | |||
73 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-08-23 | 0.7289 | 9.89% | 6.84% | 1.11% | -- | 0.0% | 定投 | |||
74 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-08-23 | 0.7562 | 10.63% | 8.19% | 2.93% | -- | 1.50% | 定投 | |||
75 | 012314 | 南方行业领先混合 | 2024-08-26 | 0.4996 | -2.67% | -9.81% | -19.38% | -- | 0.0% | 定投 | |||
76 | 012430 | 农银瑞康6个月持有混合 | 2024-08-26 | 1.0329 | 0.27% | 0.13% | 1.00% | -- | 0.80% | 定投 | |||
77 | 010256 | 农银金汇债券C | 2024-08-26 | 1.1115 | 1.38% | 2.65% | 3.85% | -- | 0.0% | 定投 | |||
78 | 012847 | 诺安积极回报混合C | 2024-08-26 | 1.6680 | -9.77% | -13.99% | -14.19% | -- | 0.0% | 定投 | |||
79 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9570 | 0.74% | -0.48% | -1.58% | -- | 1.20% | 定投 | |||
80 | 012355 | 南方新能源产业趋势混合C | 2024-08-26 | 0.5317 | -4.30% | -19.15% | -27.41% | -- | 0.0% | 定投 |