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1 | 000039 | 农银高增长混合 | 2024-07-23 | 2.9850 | -5.35% | -11.14% | -16.48% | -2.57% | ![]() | 0.15% | 定投 | ||
2 | 000066 | 诺安鸿鑫混合A | 2024-07-23 | 1.2889 | -10.33% | -20.25% | -24.73% | -17.56% | ![]() | 0.15% | 定投 | ||
3 | 000086 | 南方稳利1年持有债券A | 2024-07-23 | 1.1401 | 2.16% | 4.42% | 6.52% | 11.27% | 0.06% | 定投 | |||
4 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.47% | -2.36% | -10.28% | -10.66% | ![]() | 0.15% | 定投 | ||
5 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -8.56% | -13.40% | -15.78% | -3.03% | ![]() | 0.15% | 定投 | ||
6 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
7 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -11.31% | -20.26% | -23.35% | -14.01% | ![]() | 0.15% | 定投 | ||
8 | 000327 | 南方潜力新蓝筹混合A | 2024-07-23 | 1.5140 | -9.15% | -18.78% | -22.71% | -14.68% | ![]() | 0.15% | 定投 | ||
9 | 000336 | 农银研究精选混合 | 2024-07-23 | 3.0767 | -8.05% | -17.33% | -23.73% | 7.73% | ![]() | 0.15% | 定投 | ||
10 | 000355 | 南方丰元信用增强债券A | 2024-07-23 | 1.3765 | 1.97% | 4.68% | 5.27% | 8.57% | 0.08% | 定投 | |||
11 | 000356 | 南方丰元信用增强债券C | 2024-07-23 | 1.3310 | 1.75% | 4.24% | 4.61% | 7.44% | 0.0% | 定投 | |||
12 | 000452 | 南方医药保健灵活配置混合A | 2024-07-23 | 1.9527 | -6.13% | -14.26% | -23.01% | -25.26% | ![]() | 0.15% | 定投 | ||
13 | 000462 | 农银主题轮动混合A | 2024-07-23 | 2.2015 | -5.22% | -10.69% | -16.23% | 2.73% | ![]() | 0.15% | 定投 | ||
14 | 000527 | 南方新优享灵活配置混合A | 2024-07-23 | 3.0009 | -0.01% | -8.51% | -17.69% | -18.53% | ![]() | 0.15% | 定投 | ||
15 | 000538 | 诺安优势行业混合A | 2024-07-23 | 0.6790 | -17.55% | -25.70% | -32.96% | -40.57% | ![]() | 0.15% | 定投 | ||
16 | 000554 | 南方中国梦灵活配置混合A | 2024-07-23 | 1.9601 | -3.48% | -8.33% | -10.50% | -0.59% | ![]() | 0.15% | 定投 | ||
17 | 000561 | 南方启元债券A | 2024-07-23 | 1.1865 | 2.12% | 3.53% | 4.85% | 8.15% | 0.08% | 定投 | |||
18 | 000562 | 南方启元债券C | 2024-07-23 | 1.1831 | 1.89% | 3.00% | 4.06% | 6.84% | 0.0% | 定投 | |||
19 | 000563 | 南方通利债券A | 2024-07-23 | 1.0918 | 2.23% | 3.42% | 4.13% | 7.07% | 0.08% | 定投 | |||
20 | 000564 | 南方通利债券C | 2024-07-23 | 1.0908 | 2.00% | 2.98% | 3.48% | 5.96% | 0.0% | 定投 | |||
21 | 000714 | 诺安稳健回报混合A | 2024-07-23 | 0.9150 | -1.02% | -16.46% | -22.47% | -26.89% | ![]() | 0.15% | 定投 | ||
22 | 000720 | 南方稳利1年持有债券C | 2024-07-23 | 1.1163 | 1.93% | 3.97% | 5.82% | 10.04% | 0.0% | 定投 | |||
23 | 000736 | 诺安聚利债券A | 2024-07-23 | 1.3564 | 2.70% | 4.54% | 6.12% | 9.13% | 0.08% | 定投 | |||
24 | 000737 | 诺安聚利债券C | 2024-07-23 | 1.3408 | 2.47% | 4.11% | 5.43% | 7.95% | 0.0% | 定投 | |||
25 | 000913 | 农银医疗保健股票 | 2024-07-23 | 1.3277 | -13.59% | -21.48% | -29.09% | -31.96% | ![]() | 0.15% | 定投 | ||
26 | 000955 | 南方产业活力股票 | 2024-07-23 | 1.2843 | 0.50% | -4.87% | -9.84% | -10.63% | ![]() | 0.15% | 定投 | ||
27 | 000971 | 诺安新经济股票 | 2024-07-23 | 1.2740 | -8.62% | -14.83% | -17.65% | -9.38% | ![]() | 0.15% | 定投 | ||
28 | 000997 | 南方双元债券A | 2024-07-23 | 1.1924 | 1.44% | 0.44% | -2.51% | -1.00% | 0.08% | 定投 | |||
29 | 000998 | 南方双元债券C | 2024-07-23 | 1.1552 | 1.20% | 0.02% | -3.09% | -1.99% | 0.0% | 定投 | |||
30 | 001053 | 南方创新经济灵活配置混合 | 2024-07-23 | 1.6029 | 0.43% | -8.09% | -17.34% | -17.76% | ![]() | 0.15% | 定投 | ||
31 | 001113 | 南方大数据100指数A | 2024-07-23 | 0.6685 | -3.03% | -14.63% | -22.66% | -20.55% | 0.12% | 定投 | |||
32 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-23 | 1.5270 | -4.19% | -7.54% | -10.25% | 1.76% | ![]() | 0.15% | 定投 | ||
33 | 001183 | 南方利淘灵活配置混合A | 2024-07-23 | 1.5918 | 1.78% | 1.43% | 1.19% | 6.96% | ![]() | 0.12% | 定投 | ||
34 | 001208 | 诺安低碳经济股票A | 2024-07-23 | 1.8490 | -0.89% | -3.21% | -1.30% | 18.45% | ![]() | 0.15% | 定投 | ||
35 | 001319 | 农银信息传媒股票A | 2024-07-23 | 0.8076 | -12.61% | -17.20% | -21.85% | -21.72% | ![]() | 0.15% | 定投 | ||
36 | 001334 | 南方利鑫灵活配置混合A | 2024-07-23 | 1.4856 | 1.24% | 0.39% | 0.10% | 6.31% | ![]() | 0.15% | 定投 | ||
37 | 001335 | 南方利众灵活配置混合A | 2024-07-23 | 1.4461 | -2.65% | -4.90% | -5.24% | -0.58% | ![]() | 0.15% | 定投 | ||
38 | 001351 | 诺安中证500增强A | 2024-07-23 | 0.7373 | -12.33% | -17.61% | -21.57% | -17.95% | 0.12% | 定投 | |||
39 | 001411 | 诺安创新驱动混合A | 2024-07-23 | 0.8970 | 1.32% | -4.07% | -11.90% | -13.25% | ![]() | 0.15% | 定投 | ||
40 | 001420 | 南方大数据300指数A | 2024-07-23 | 1.0410 | -14.29% | -17.26% | -21.45% | -19.74% | 0.12% | 定投 | |||
41 | 001421 | 南方量化成长股票 | 2024-07-23 | 0.9073 | -10.24% | -19.70% | -26.28% | -25.59% | ![]() | 0.15% | 定投 | ||
42 | 001426 | 南方大数据300指数C | 2024-07-23 | 1.0062 | -14.46% | -17.59% | -21.90% | -20.55% | 0.0% | 定投 | |||
43 | 001528 | 诺安先进制造股票A | 2024-07-23 | 2.6240 | 0.64% | 5.53% | 5.23% | 19.63% | ![]() | 0.15% | 定投 | ||
44 | 001536 | 南方君选灵活配置混合 | 2024-07-23 | 1.4041 | -3.36% | -6.49% | -8.77% | 0.90% | ![]() | 0.15% | 定投 | ||
45 | 001566 | 南方利达灵活配置混合A | 2024-07-23 | 1.2791 | -1.27% | -2.40% | -2.38% | 2.75% | ![]() | 0.15% | 定投 | ||
46 | 001570 | 南方利安灵活配置混合A | 2024-07-23 | 1.4877 | 0.64% | 1.72% | 3.02% | 9.87% | ![]() | 0.15% | 定投 | ||
47 | 001606 | 农银工业4.0混合 | 2024-07-23 | 3.0105 | -6.71% | -14.77% | -21.21% | 12.08% | ![]() | 0.15% | 定投 | ||
48 | 001656 | 农银中国优势混合 | 2024-07-23 | 1.8187 | -1.72% | -9.67% | -14.06% | 3.95% | ![]() | 0.15% | 定投 | ||
49 | 001667 | 南方转型增长灵活配置混合A | 2024-07-23 | 1.7183 | -2.78% | -7.79% | -10.69% | 7.46% | ![]() | 0.15% | 定投 | ||
50 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 6.00% | 1.59% | -4.32% | -5.82% | 0.16% | 定投 | |||
51 | 001692 | 南方国策动力股票 | 2024-07-23 | 1.9501 | -3.31% | -11.43% | -15.26% | -3.14% | ![]() | 0.15% | 定投 | ||
52 | 001706 | 诺安积极回报混合A | 2024-07-23 | 1.7780 | -0.25% | -3.16% | -5.12% | 1.75% | ![]() | 0.15% | 定投 | ||
53 | 001707 | 诺安高端制造股票A | 2024-07-23 | 1.2450 | -0.74% | -10.06% | -15.28% | -10.37% | ![]() | 0.15% | 定投 | ||
54 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | -14.44% | -18.99% | -17.72% | -0.32% | ![]() | 0.15% | 定投 | ||
55 | 001744 | 诺安进取回报混合 | 2024-07-23 | 0.9760 | -13.20% | -14.45% | -9.65% | -8.70% | ![]() | 0.15% | 定投 | ||
56 | 001780 | 诺安改革趋势混合 | 2024-07-23 | 1.6120 | -8.05% | -14.37% | -16.60% | -1.97% | ![]() | 0.15% | 定投 | ||
57 | 001900 | 诺安精选价值混合 | 2024-07-23 | 0.9312 | -7.93% | -15.49% | -22.21% | -24.81% | ![]() | 0.15% | 定投 | ||
58 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | -12.22% | -18.72% | -23.28% | -21.29% | ![]() | 0.15% | 定投 | ||
59 | 001988 | 南方纯元债券A | 2024-07-23 | 1.0608 | 2.17% | 3.65% | 5.04% | 8.33% | 0.08% | 定投 | |||
60 | 001989 | 南方纯元债券C | 2024-07-23 | 1.0441 | 1.93% | 3.19% | 4.35% | 7.19% | 0.0% | 定投 | |||
61 | 002015 | 南方荣光灵活配置混合A | 2024-07-23 | 1.5740 | 2.26% | 2.99% | 3.96% | 11.17% | ![]() | 0.15% | 定投 | ||
62 | 002051 | 诺安创新驱动混合C | 2024-07-23 | 0.8870 | 1.25% | -4.17% | -12.02% | -13.48% | 0.15% | 定投 | |||
63 | 002052 | 诺安稳健回报混合C | 2024-07-23 | 0.8870 | -1.15% | -16.66% | -22.74% | -27.25% | ![]() | 0.15% | 定投 | ||
64 | 002053 | 诺安优势行业混合C | 2024-07-23 | 0.6760 | -17.57% | -25.76% | -33.05% | -40.70% | 0.15% | 定投 | |||
65 | 002067 | 诺安精选回报混合 | 2024-07-23 | 1.4110 | -12.88% | -20.14% | -23.18% | -13.24% | ![]() | 0.15% | 定投 | ||
66 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 1.49% | -1.79% | -3.81% | 0.20% | ![]() | 0.15% | 定投 | ||
67 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 2.16% | -7.91% | -13.46% | -1.15% | ![]() | 0.15% | 定投 | ||
68 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-23 | 2.2890 | -6.97% | -13.50% | -18.30% | -10.01% | ![]() | 0.15% | 定投 | ||
69 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.24% | -3.18% | -10.06% | -5.97% | ![]() | 0.15% | 定投 | ||
70 | 002190 | 农银新能源混合A | 2024-07-23 | 1.9962 | -11.74% | -25.01% | -33.43% | -4.45% | ![]() | 0.15% | 定投 | ||
71 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-23 | 2.1650 | -2.29% | -6.93% | -10.06% | 8.81% | ![]() | 0.15% | 定投 | ||
72 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-23 | 1.4570 | 1.48% | -2.51% | -1.88% | 8.55% | ![]() | 0.15% | 定投 | ||
73 | 002293 | 南方益和灵活配置混合 | 2024-07-23 | 1.3697 | -2.16% | -10.67% | -19.12% | -18.54% | ![]() | 0.15% | 定投 | ||
74 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 2.14% | 2.95% | 0.53% | -5.14% | 0.08% | 定投 | |||
75 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 1.86% | 2.41% | -0.24% | -6.31% | 0.0% | 定投 | |||
76 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | -1.60% | -6.43% | -10.68% | -5.80% | ![]() | 0.15% | 定投 | ||
77 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-23 | 1.0785 | -11.30% | -19.34% | -24.78% | -18.67% | ![]() | 0.15% | 定投 | ||
78 | 002656 | 南方创业板ETF联接A | 2024-07-23 | 0.8661 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
79 | 002851 | 南方品质优选灵活配置混合A | 2024-07-23 | 1.8528 | 3.13% | 1.93% | -2.79% | -4.33% | ![]() | 0.15% | 定投 | ||
80 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-23 | 0.8423 | -8.02% | -13.80% | -18.31% | -21.28% | 0.12% | 定投 |