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1 | 000039 | 农银高增长混合 | 2024-07-03 | 3.0172 | -5.98% | -11.53% | -15.96% | -0.72% | ![]() | 0.15% | 定投 | ||
2 | 000066 | 诺安鸿鑫混合A | 2024-07-03 | 1.3083 | -11.44% | -20.34% | -24.52% | -16.44% | ![]() | 0.15% | 定投 | ||
3 | 000086 | 南方稳利1年持有债券A | 2024-07-03 | 1.1386 | 2.27% | 4.55% | 6.65% | 11.40% | 0.06% | 定投 | |||
4 | 000127 | 农银行业领先混合 | 2024-07-03 | 2.5513 | 6.55% | -3.03% | -10.58% | -9.79% | ![]() | 0.15% | 定投 | ||
5 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-06-30 | 1.0022 | 2.57% | 4.54% | 6.10% | 9.86% | 0.06% | 定投 | |||
6 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-06-30 | 1.0095 | 2.09% | 3.07% | 3.93% | 6.94% | 0.0% | 定投 | |||
7 | 000259 | 农银区间收益混合 | 2024-07-03 | 3.7681 | -9.83% | -14.17% | -16.00% | -1.99% | ![]() | 0.15% | 定投 | ||
8 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.70% | 3.03% | 4.36% | -- | 0.08% | 定投 | |||
9 | 000326 | 南方中小盘成长股票A | 2024-07-03 | 0.9157 | -9.84% | -18.59% | -21.14% | -10.54% | ![]() | 0.15% | 定投 | ||
10 | 000327 | 南方潜力新蓝筹混合A | 2024-07-03 | 1.5214 | -10.85% | -19.89% | -23.18% | -14.17% | ![]() | 0.15% | 定投 | ||
11 | 000336 | 农银研究精选混合 | 2024-07-03 | 3.0748 | -9.94% | -18.81% | -24.39% | 9.12% | ![]() | 0.15% | 定投 | ||
12 | 000355 | 南方丰元信用增强债券A | 2024-07-03 | 1.3744 | 2.03% | 4.68% | 5.22% | 8.58% | 0.08% | 定投 | |||
13 | 000356 | 南方丰元信用增强债券C | 2024-07-03 | 1.3293 | 1.81% | 4.23% | 4.56% | 7.45% | 0.0% | 定投 | |||
14 | 000452 | 南方医药保健灵活配置混合A | 2024-07-03 | 1.9731 | -6.77% | -15.09% | -23.86% | -24.70% | ![]() | 0.15% | 定投 | ||
15 | 000462 | 农银主题轮动混合A | 2024-07-03 | 2.2247 | -5.85% | -11.07% | -15.73% | 5.02% | ![]() | 0.15% | 定投 | ||
16 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-07-03 | 1.1176 | 2.16% | 5.50% | 9.24% | 15.04% | 0.60% | 定投 | |||
17 | 000527 | 南方新优享灵活配置混合A | 2024-07-03 | 3.1370 | 3.10% | -5.80% | -15.19% | -14.86% | ![]() | 0.15% | 定投 | ||
18 | 000538 | 诺安优势行业混合A | 2024-07-03 | 0.7140 | -14.94% | -23.50% | -30.60% | -38.08% | ![]() | 0.15% | 定投 | ||
19 | 000554 | 南方中国梦灵活配置混合A | 2024-07-03 | 1.9606 | -5.04% | -9.43% | -11.24% | -0.32% | ![]() | 0.15% | 定投 | ||
20 | 000561 | 南方启元债券A | 2024-07-03 | 1.1849 | 2.17% | 3.53% | 4.88% | 8.21% | 0.08% | 定投 | |||
21 | 000562 | 南方启元债券C | 2024-07-03 | 1.1818 | 1.93% | 3.00% | 4.09% | 6.89% | 0.0% | 定投 | |||
22 | 000563 | 南方通利债券A | 2024-07-03 | 1.1024 | 2.21% | 3.30% | 4.04% | 7.01% | 0.08% | 定投 | |||
23 | 000564 | 南方通利债券C | 2024-07-03 | 1.1007 | 1.99% | 2.87% | 3.40% | 5.91% | 0.0% | 定投 | |||
24 | 000714 | 诺安稳健回报混合A | 2024-07-03 | 0.9010 | -3.52% | -18.33% | -24.09% | -28.17% | ![]() | 0.15% | 定投 | ||
25 | 000720 | 南方稳利1年持有债券C | 2024-07-03 | 1.1152 | 2.05% | 4.10% | 5.97% | 10.18% | 0.0% | 定投 | |||
26 | 000736 | 诺安聚利债券A | 2024-07-03 | 1.3532 | 2.75% | 4.51% | 6.09% | 9.05% | 0.08% | 定投 | |||
27 | 000737 | 诺安聚利债券C | 2024-07-03 | 1.3380 | 2.53% | 4.08% | 5.40% | 7.87% | 0.0% | 定投 | |||
28 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-03 | 1.3436 | 0.75% | -2.38% | -5.23% | -5.09% | ![]() | 0.15% | 定投 | ||
29 | 000913 | 农银医疗保健股票 | 2024-07-03 | 1.3539 | -13.83% | -21.38% | -29.19% | -30.81% | ![]() | 0.15% | 定投 | ||
30 | 000955 | 南方产业活力股票 | 2024-07-03 | 1.3218 | 1.74% | -3.32% | -8.31% | -8.14% | ![]() | 0.15% | 定投 | ||
31 | 000971 | 诺安新经济股票 | 2024-07-03 | 1.3010 | -8.61% | -14.22% | -16.76% | -7.24% | ![]() | 0.15% | 定投 | ||
32 | 000997 | 南方双元债券A | 2024-07-03 | 1.1991 | 2.02% | 0.72% | -2.10% | -0.36% | 0.08% | 定投 | |||
33 | 000998 | 南方双元债券C | 2024-07-03 | 1.1620 | 1.82% | 0.31% | -2.67% | -1.35% | 0.0% | 定投 | |||
34 | 001053 | 南方创新经济灵活配置混合 | 2024-07-03 | 1.6754 | 3.56% | -5.37% | -14.84% | -13.97% | ![]() | 0.15% | 定投 | ||
35 | 001113 | 南方大数据100指数A | 2024-07-03 | 0.6742 | -4.09% | -15.61% | -22.97% | -19.96% | 0.12% | 定投 | |||
36 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-03 | 1.5800 | -2.16% | -5.14% | -7.62% | 5.90% | ![]() | 0.15% | 定投 | ||
37 | 001183 | 南方利淘灵活配置混合A | 2024-07-03 | 1.5958 | 1.84% | 1.52% | 1.39% | 7.57% | ![]() | 0.12% | 定投 | ||
38 | 001208 | 诺安低碳经济股票A | 2024-07-03 | 1.8770 | -0.77% | -2.24% | 0.29% | 21.06% | ![]() | 0.15% | 定投 | ||
39 | 001319 | 农银信息传媒股票A | 2024-07-03 | 0.8255 | -12.63% | -16.66% | -21.26% | -19.96% | ![]() | 0.15% | 定投 | ||
40 | 001334 | 南方利鑫灵活配置混合A | 2024-07-03 | 1.4874 | 1.05% | 0.27% | 0.14% | 6.74% | ![]() | 0.15% | 定投 | ||
41 | 001335 | 南方利众灵活配置混合A | 2024-07-03 | 1.4556 | -2.77% | -4.67% | -4.79% | 0.18% | ![]() | 0.15% | 定投 | ||
42 | 001351 | 诺安中证500增强A | 2024-07-03 | 0.7712 | -10.09% | -14.87% | -18.51% | -14.01% | 0.12% | 定投 | |||
43 | 001411 | 诺安创新驱动混合A | 2024-07-03 | 0.9200 | 3.73% | -1.64% | -10.15% | -11.07% | ![]() | 0.15% | 定投 | ||
44 | 001420 | 南方大数据300指数A | 2024-07-03 | 1.0793 | -13.06% | -15.48% | -19.44% | -17.08% | 0.12% | 定投 | |||
45 | 001421 | 南方量化成长股票 | 2024-07-03 | 0.9223 | -11.18% | -19.73% | -25.77% | -24.34% | ![]() | 0.15% | 定投 | ||
46 | 001426 | 南方大数据300指数C | 2024-07-03 | 1.0434 | -13.23% | -15.81% | -19.91% | -17.93% | 0.0% | 定投 | |||
47 | 001503 | 南方利鑫灵活配置混合C | 2024-07-03 | 1.4827 | 1.01% | 0.19% | 0.01% | 6.54% | 0.0% | 定投 | |||
48 | 001504 | 南方利淘灵活配置混合C | 2024-07-03 | 1.5883 | 1.78% | 1.42% | 1.24% | 7.31% | 0.0% | 定投 | |||
49 | 001505 | 南方利众灵活配置混合C | 2024-07-03 | 1.4803 | -2.84% | -4.78% | -4.95% | -0.11% | 0.0% | 定投 | |||
50 | 001528 | 诺安先进制造股票A | 2024-07-03 | 2.6550 | 0.79% | 6.75% | 6.25% | 21.72% | ![]() | 0.15% | 定投 | ||
51 | 001536 | 南方君选灵活配置混合 | 2024-07-03 | 1.4514 | -1.40% | -4.09% | -6.11% | 4.74% | ![]() | 0.15% | 定投 | ||
52 | 001566 | 南方利达灵活配置混合A | 2024-07-03 | 1.2843 | -1.31% | -2.25% | -2.06% | 3.34% | ![]() | 0.15% | 定投 | ||
53 | 001567 | 南方利达灵活配置混合C | 2024-07-03 | 1.2770 | -1.36% | -2.36% | -2.22% | 3.06% | 0.0% | 定投 | |||
54 | 001570 | 南方利安灵活配置混合A | 2024-07-03 | 1.4876 | 0.62% | 1.77% | 3.16% | 10.19% | ![]() | 0.15% | 定投 | ||
55 | 001580 | 南方利安灵活配置混合C | 2024-07-03 | 1.4806 | 0.56% | 1.67% | 3.01% | 9.92% | 0.0% | 定投 | |||
56 | 001606 | 农银工业4.0混合 | 2024-07-03 | 3.0682 | -6.54% | -14.58% | -20.28% | 15.83% | ![]() | 0.15% | 定投 | ||
57 | 001656 | 农银中国优势混合 | 2024-07-03 | 1.8495 | -2.11% | -9.69% | -13.28% | 6.42% | ![]() | 0.15% | 定投 | ||
58 | 001667 | 南方转型增长灵活配置混合A | 2024-07-03 | 1.7634 | -1.75% | -6.30% | -8.78% | 11.32% | ![]() | 0.15% | 定投 | ||
59 | 001691 | 南方香港成长(QDII) | 2024-07-02 | 1.4249 | 7.02% | 2.13% | -4.20% | -4.23% | 0.16% | 定投 | |||
60 | 001692 | 南方国策动力股票 | 2024-07-03 | 1.9926 | -3.06% | -10.87% | -14.10% | -0.46% | ![]() | 0.15% | 定投 | ||
61 | 001706 | 诺安积极回报混合A | 2024-07-03 | 1.7930 | -0.17% | -2.96% | -4.94% | 2.65% | ![]() | 0.15% | 定投 | ||
62 | 001707 | 诺安高端制造股票A | 2024-07-03 | 1.2700 | -0.07% | -9.20% | -14.04% | -8.02% | ![]() | 0.15% | 定投 | ||
63 | 001743 | 诺安优选回报混合 | 2024-07-03 | 1.4550 | -11.47% | -15.33% | -13.23% | 5.40% | ![]() | 0.15% | 定投 | ||
64 | 001744 | 诺安进取回报混合 | 2024-07-03 | 1.0170 | -11.20% | -10.99% | -6.14% | -4.79% | ![]() | 0.15% | 定投 | ||
65 | 001780 | 诺安改革趋势混合 | 2024-07-03 | 1.6540 | -7.66% | -13.16% | -15.08% | 1.34% | ![]() | 0.15% | 定投 | ||
66 | 001900 | 诺安精选价值混合 | 2024-07-03 | 0.9372 | -8.55% | -16.00% | -22.66% | -24.59% | ![]() | 0.15% | 定投 | ||
67 | 001940 | 农银现代农业加混合 | 2024-07-03 | 1.3616 | -9.47% | -16.29% | -20.68% | -17.55% | ![]() | 0.15% | 定投 | ||
68 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-30 | 1.0021 | 2.35% | 4.10% | 5.44% | 8.73% | 0.0% | 定投 | |||
69 | 001988 | 南方纯元债券A | 2024-07-03 | 1.0588 | 2.17% | 3.61% | 5.03% | 8.32% | 0.08% | 定投 | |||
70 | 001989 | 南方纯元债券C | 2024-07-03 | 1.0423 | 1.93% | 3.14% | 4.33% | 7.17% | 0.0% | 定投 | |||
71 | 002015 | 南方荣光灵活配置混合A | 2024-07-03 | 1.5802 | 2.62% | 3.38% | 4.44% | 12.03% | ![]() | 0.15% | 定投 | ||
72 | 002016 | 南方荣光灵活配置混合C | 2024-07-03 | 1.5711 | 2.55% | 3.26% | 4.25% | 11.67% | 0.0% | 定投 | |||
73 | 002051 | 诺安创新驱动混合C | 2024-07-03 | 0.9100 | 3.67% | -1.72% | -10.26% | -11.29% | 0.15% | 定投 | |||
74 | 002052 | 诺安稳健回报混合C | 2024-07-03 | 0.8730 | -3.69% | -18.57% | -24.39% | -28.57% | ![]() | 0.15% | 定投 | ||
75 | 002053 | 诺安优势行业混合C | 2024-07-03 | 0.7100 | -15.06% | -23.65% | -30.77% | -38.29% | 0.15% | 定投 | |||
76 | 002067 | 诺安精选回报混合 | 2024-07-03 | 1.4870 | -9.57% | -16.79% | -19.49% | -7.83% | ![]() | 0.15% | 定投 | ||
77 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-03 | 1.5688 | 7.46% | 4.48% | 2.45% | 7.72% | ![]() | 0.15% | 定投 | ||
78 | 002145 | 诺安景鑫混合 | 2024-07-03 | 1.5033 | 4.05% | -6.62% | -11.56% | 2.21% | ![]() | 0.15% | 定投 | ||
79 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-03 | 2.3708 | -5.30% | -11.56% | -16.26% | -6.07% | ![]() | 0.15% | 定投 | ||
80 | 002189 | 农银国企改革混合 | 2024-07-03 | 2.0819 | 5.81% | -3.39% | -9.89% | -4.45% | ![]() | 0.15% | 定投 |