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1 | 660109 | 农银增强收益债券C | 2024-07-23 | 1.6786 | -1.06% | -2.03% | -2.34% | 0.15% | 0.0% | 定投 | |||
2 | 660102 | 农银恒久增利债券C | 2024-07-23 | 1.1821 | 0.08% | 0.76% | 1.63% | 4.09% | 0.0% | 定投 | |||
3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.44% | 2.80% | 4.36% | -- | 0.08% | 定投 | |||
4 | 660015 | 农银行业轮动混合A | 2024-07-23 | 5.8323 | -4.14% | -11.06% | -12.49% | 10.25% | ![]() | 0.15% | 定投 | ||
5 | 660012 | 农银消费主题混合A | 2024-07-23 | 2.9244 | -5.15% | -11.44% | -17.72% | -15.63% | ![]() | 0.15% | 定投 | ||
6 | 660011 | 农银中证500指数 | 2024-07-23 | 1.2277 | -8.56% | -13.73% | -17.36% | -15.92% | 0.15% | 定投 | |||
7 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 7.06% | -1.84% | -9.78% | -10.49% | ![]() | 0.15% | 定投 | ||
8 | 660009 | 农银增强收益债券A | 2024-07-23 | 1.7538 | -0.90% | -1.72% | -1.89% | 0.92% | 0.08% | 定投 | |||
9 | 660008 | 农银沪深300指数A | 2024-07-23 | 1.3217 | 0.59% | -3.73% | -8.61% | -9.92% | 0.12% | 定投 | |||
10 | 660006 | 农银大盘蓝筹混合 | 2024-07-23 | 1.1477 | -1.53% | -6.84% | -13.24% | -13.74% | ![]() | 0.15% | 定投 | ||
11 | 660005 | 农银中小盘混合 | 2024-07-23 | 2.6252 | -3.26% | -13.52% | -20.36% | -15.60% | ![]() | 0.15% | 定投 | ||
12 | 660004 | 农银策略价值混合 | 2024-07-23 | 3.1689 | 2.11% | -6.14% | -12.90% | -3.32% | ![]() | 0.15% | 定投 | ||
13 | 660003 | 农银平衡双利混合 | 2024-07-23 | 1.5817 | 2.23% | -5.11% | -11.20% | -2.52% | ![]() | 0.15% | 定投 | ||
14 | 660002 | 农银恒久增利债券A | 2024-07-23 | 1.2042 | 0.24% | 1.06% | 2.08% | 4.87% | 0.08% | 定投 | |||
15 | 660001 | 农银行业成长混合 | 2024-07-23 | 2.6085 | 2.10% | -6.11% | -12.97% | -9.25% | ![]() | 0.15% | 定投 | ||
16 | 588900 | 南方上证科创板100ETF | 2024-07-23 | 0.7039 | -- | -- | -- | -- | -- | 定投 | |||
17 | 588890 | 南方上证科创板芯片ETF | 2024-07-23 | 1.0903 | -- | -- | -- | -- | -- | 定投 | |||
18 | 588370 | 南方上证科创板50成份增强策略ETF | 2024-07-23 | 0.7205 | -7.71% | -- | -- | -- | -- | 定投 | |||
19 | 588160 | 南方上证科创板新材料ETF | 2024-07-23 | 0.4504 | -21.47% | -- | -- | -- | -- | 定投 | |||
20 | 588150 | 南方上证科创板50成份ETF | 2024-07-23 | 0.5052 | -8.07% | -17.42% | -- | -- | -- | 定投 | |||
21 | 573003 | 诺德增强收益债券 | 2024-07-23 | 0.9500 | -3.30% | -3.29% | -4.46% | -4.94% | 0.0% | 定投 | |||
22 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -8.20% | -14.23% | -19.62% | -19.49% | ![]() | 0.15% | 定投 | ||
23 | 570008 | 诺德周期策略混合 | 2024-07-23 | 2.2930 | -11.41% | -21.25% | -26.03% | -15.93% | ![]() | 0.15% | 定投 | ||
24 | 570006 | 诺德中小盘混合 | 2024-07-23 | 0.6950 | -4.99% | -15.00% | -24.51% | -32.36% | ![]() | 0.15% | 定投 | ||
25 | 570005 | 诺德成长优势混合 | 2024-07-23 | 0.9610 | -3.86% | -12.59% | -18.05% | -19.97% | ![]() | 0.15% | 定投 | ||
26 | 570001 | 诺德价值优势混合 | 2024-07-23 | 1.8693 | -10.93% | -20.93% | -26.24% | -15.92% | ![]() | 0.15% | 定投 | ||
27 | 560580 | 南方中证全指电力公用事业ETF | 2024-07-23 | 1.1017 | 14.15% | -- | -- | -- | -- | 定投 | |||
28 | 560180 | 南方沪深300ESG基准ETF | 2024-07-23 | 0.8815 | 1.17% | -- | -- | -- | -- | 定投 | |||
29 | 560170 | 南方中证国新央企科技引领ETF | 2024-07-23 | 0.7334 | -7.24% | -- | -- | -- | -- | 定投 | |||
30 | 560100 | 南方中证500增强策略ETF | 2024-07-23 | 0.8011 | -5.57% | -9.39% | -- | -- | -- | 定投 | |||
31 | 520660 | 南方中证国新港股通央企红利ETF | 2024-07-23 | 0.9095 | -- | -- | -- | -- | -- | 定投 | |||
32 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-23 | 1.5549 | 13.08% | 24.97% | -- | -- | -- | 定投 | |||
33 | 517160 | 南方中证长江保护主题ETF | 2024-07-23 | 0.6186 | -4.21% | -11.50% | -- | -- | -- | 定投 | |||
34 | 516160 | 南方中证新能源ETF | 2024-07-23 | 0.5296 | -16.02% | -31.66% | -39.83% | -- | -- | 定投 | |||
35 | 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 | |||
36 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 8.62% | 19.63% | 21.82% | 24.89% | -- | 定投 | |||
37 | 513650 | 南方标普500ETF(QDII) | 2024-07-22 | 1.4288 | 14.75% | -- | -- | -- | -- | 定投 | |||
38 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 6.02% | 2.56% | -1.53% | -8.81% | -- | 定投 | |||
39 | 512900 | 南方中证全指证券公司ETF | 2024-07-23 | 0.7821 | -10.10% | -10.19% | -14.54% | -17.63% | -- | 定投 | |||
40 | 512870 | 南华中证杭州湾区ETF | 2024-07-23 | 0.9872 | -10.45% | -20.73% | -27.75% | -29.01% | -- | 定投 | |||
41 | 512700 | 南方中证银行ETF | 2024-07-23 | 1.3729 | 13.36% | 17.05% | 15.33% | 17.75% | -- | 定投 | |||
42 | 512400 | 南方中证申万有色金属ETF | 2024-07-23 | 0.9435 | 1.17% | -5.94% | -12.36% | 2.46% | -- | 定投 | |||
43 | 512330 | 南方中证500信息技术ETF | 2024-07-23 | 0.7313 | -5.25% | -11.65% | -16.26% | -19.87% | -- | 定投 | |||
44 | 512200 | 南方中证房地产ETF | 2024-07-23 | 0.4197 | -19.18% | -29.21% | -34.82% | -41.18% | -- | 定投 | |||
45 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-23 | 1.0356 | 0.30% | -4.35% | -9.08% | -5.84% | -- | 定投 | |||
46 | 512100 | 南方中证1000ETF | 2024-07-23 | 1.9064 | -13.27% | -20.04% | -23.71% | -19.11% | -- | 定投 | |||
47 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -8.54% | -13.60% | -17.00% | -13.91% | -- | 定投 | |||
48 | 510290 | 南方上证380ETF | 2024-07-23 | 1.7068 | -5.64% | -9.96% | -12.55% | -5.56% | -- | 定投 | |||
49 | 506000 | 南方科创板3年定开混合 | 2024-07-23 | 0.5822 | -2.30% | -14.76% | -22.23% | -- | ![]() | 0.15% | 定投 | ||
50 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
51 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -1.00% | -5.97% | -6.79% | 2.28% | ![]() | 0.15% | 定投 | ||
52 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
53 | 320022 | 诺安研究精选股票 | 2024-07-23 | 1.5850 | -5.13% | -13.42% | -19.04% | -13.55% | ![]() | 0.15% | 定投 | ||
54 | 320021 | 诺安双利债券发起 | 2024-07-23 | 2.5730 | -0.95% | -1.89% | -2.12% | 4.51% | 0.08% | 定投 | |||
55 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
56 | 320018 | 诺安新动力灵活配置混合A | 2024-07-23 | 3.0980 | -6.42% | -12.62% | -14.16% | 1.53% | ![]() | 0.15% | 定投 | ||
57 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 8.05% | 8.51% | 3.77% | 4.42% | 0.15% | 定投 | |||
58 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | -12.45% | -18.17% | -24.20% | -25.76% | ![]() | 0.15% | 定投 | ||
59 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | 1.17% | 6.66% | 6.72% | 21.23% | ![]() | 0.12% | 定投 | ||
60 | 320014 | 诺安沪深300增强A | 2024-07-23 | 1.3632 | 2.26% | -1.26% | -5.44% | -1.64% | 0.12% | 定投 | |||
61 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.90% | 20.95% | 25.65% | 29.59% | 0.08% | 定投 | |||
62 | 320012 | 诺安主题精选混合 | 2024-07-23 | 2.0910 | -9.06% | -17.97% | -23.10% | -24.99% | ![]() | 0.15% | 定投 | ||
63 | 320011 | 诺安中小盘精选混合A | 2024-07-23 | 2.7650 | -0.30% | 1.86% | 1.00% | 8.69% | ![]() | 0.15% | 定投 | ||
64 | 320010 | 诺安中证100指数A | 2024-07-23 | 1.5830 | 1.87% | -2.38% | -6.90% | -4.88% | ![]() | 0.12% | 定投 | ||
65 | 320009 | 诺安增利债券B | 2024-07-23 | 1.4780 | -0.87% | -3.20% | -5.46% | -3.12% | 0.0% | 定投 | |||
66 | 320008 | 诺安增利债券A | 2024-07-23 | 1.6020 | -0.63% | -2.75% | -4.81% | -1.98% | 0.08% | 定投 | |||
67 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -1.94% | -9.95% | -19.57% | -19.55% | ![]() | 0.15% | 定投 | ||
68 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 4.05% | -3.33% | -11.54% | -3.97% | ![]() | 0.18% | 定投 | ||
69 | 320005 | 诺安价值增长混合 | 2024-07-23 | 1.6825 | 4.84% | 3.40% | 0.98% | 8.43% | ![]() | 0.15% | 定投 | ||
70 | 320004 | 诺安优化收益债券 | 2024-07-23 | 1.7263 | 0.68% | 0.76% | 0.83% | 12.61% | 0.0% | 定投 | |||
71 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | -12.03% | -17.46% | -18.37% | -2.87% | ![]() | 0.15% | 定投 | ||
72 | 320001 | 诺安平衡混合 | 2024-07-23 | 1.0274 | -2.20% | -10.25% | -12.24% | -8.95% | ![]() | 0.15% | 定投 | ||
73 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 3.38% | 3.37% | -0.98% | -4.42% | ![]() | 0.16% | 定投 | ||
74 | 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 | |||
75 | 202213 | 南方核心竞争混合 | 2024-07-23 | 1.9084 | -1.52% | -4.34% | -6.48% | 6.73% | ![]() | 0.60% | 定投 | ||
76 | 202212 | 南方平衡配置混合 | 2024-07-23 | 1.6118 | -10.04% | -19.25% | -25.72% | -24.27% | ![]() | 0.15% | 定投 | ||
77 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
78 | 202110 | 南方润元纯债债券C | 2024-07-23 | 1.1842 | 2.16% | 3.98% | 5.59% | 9.62% | 0.0% | 定投 | |||
79 | 202108 | 南方润元纯债债券A/B | 2024-07-23 | 1.2309 | 2.30% | 4.32% | 6.15% | 10.66% | 0.08% | 定投 | |||
80 | 202107 | 南方广利回报债券C | 2024-07-23 | 1.4337 | -2.36% | -5.87% | -8.15% | -4.33% | 0.0% | 定投 |