1 | 017662 | 南方浩恒稳健优选6个月持有混合(FOF)C | 2024-07-19 | 1.0088 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017661 | 南方浩恒稳健优选6个月持有混合(FOF)A | 2024-07-19 | 1.0140 | 1.42% | -- | -- | -- | 1.20% | 定投 | |||
3 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-07-22 | 0.9110 | -0.80% | -- | -- | -- | 0.80% | 定投 | |||
4 | 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 2024-07-19 | 0.7983 | -8.14% | -- | -- | -- | 1.20% | 定投 | |||
5 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-22 | 1.2382 | 11.55% | -- | -- | -- | -- | 定投 | |||
6 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-22 | 1.0229 | 0.72% | -- | -- | -- | 0.08% | 定投 | |||
7 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-22 | 1.6632 | 15.19% | -- | -- | -- | 1.20% | 定投 | |||
8 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-22 | 1.6600 | 15.06% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015319 | 南方浩誉稳健18个月持有混合(FOF)C | 2024-07-19 | 0.9584 | -1.00% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015318 | 南方浩誉稳健18个月持有混合(FOF)A | 2024-07-19 | 0.9650 | -0.78% | -- | -- | -- | 0.80% | 定投 | |||
11 | 015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 2024-07-19 | 1.0254 | 1.50% | -- | -- | -- | 0.80% | 定投 | |||
12 | 015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 2024-07-19 | 1.0183 | 1.28% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 2024-07-19 | 0.9144 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016187 | 南方景气楚荟3个月持有混合(FOF)A | 2024-07-19 | 0.9278 | 2.02% | -- | -- | -- | 1.50% | 定投 | |||
15 | 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 2024-07-19 | 0.7763 | -1.93% | -9.46% | -- | -- | 0.0% | 定投 | |||
16 | 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 2024-07-19 | 0.7868 | -1.61% | -8.92% | -- | -- | 1.50% | 定投 | |||
17 | 015270 | 南方养老目标2050五年持有混合发起(FOF) | 2024-07-19 | 0.8398 | -4.77% | -9.87% | -- | -- | 1.20% | 定投 | |||
18 | 014890 | 南方浩泰平衡优选一年持有混合(FOF)A | 2024-07-19 | 0.8550 | -5.43% | -10.11% | -- | -- | 1.50% | 定投 | |||
19 | 014891 | 南方浩泰平衡优选一年持有混合(FOF)C | 2024-07-19 | 0.8472 | -5.62% | -10.47% | -- | -- | 0.0% | 定投 | |||
20 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9808 | -1.16% | -2.35% | -- | -- | 1.20% | 定投 | |||
21 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2024-07-19 | 0.9876 | 1.00% | 0.03% | -- | -- | 1.20% | 定投 | |||
22 | 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2024-07-19 | 0.9792 | 0.78% | -0.39% | -- | -- | 0.0% | 定投 | |||
23 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-07-19 | 0.9926 | 0.54% | -0.33% | -- | -- | 0.80% | 定投 | |||
24 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-07-19 | 0.9879 | 0.43% | -0.54% | -- | -- | 0.0% | 定投 | |||
25 | 013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9730 | 1.63% | 0.53% | -- | -- | 0.80% | 定投 | |||
26 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9655 | 1.54% | 0.20% | -- | -- | 1.20% | 定投 | |||
27 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-22 | 0.7730 | 14.94% | 11.03% | -- | -- | 1.50% | 定投 | |||
28 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-22 | 0.7458 | 14.17% | 9.65% | -- | -- | 0.0% | 定投 | |||
29 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-07-19 | 0.7030 | -1.36% | -7.55% | -13.31% | -- | 1.50% | 定投 | |||
30 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-07-19 | 0.6939 | -1.57% | -7.92% | -13.81% | -- | 0.0% | 定投 | |||
31 | 011593 | 农银安瑞一年持有(FOF) | 2024-07-19 | 0.6988 | -4.57% | -12.64% | -18.73% | -- | 0.80% | 定投 | |||
32 | 010278 | 南华瑞泰39个月定开A | 2024-07-22 | 1.0703 | 5.66% | 7.34% | 9.13% | -- | 0.75% | 定投 | |||
33 | 010279 | 南华瑞泰39个月定开C | 2024-07-22 | 1.0620 | 5.62% | 7.17% | 8.81% | -- | 0.0% | 定投 | |||
34 | 010193 | 农银养老2045(FOF)A | 2024-07-19 | 0.7883 | -1.47% | -7.10% | -11.44% | -- | 0.80% | 定投 | |||
35 | 010201 | 农银智增定开混合 | 2024-07-19 | 0.8161 | 0.39% | -7.24% | -12.60% | -- | 1.50% | 定投 | |||
36 | 009307 | 农银汇理金硕债券 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
37 | 009906 | 诺德安瑞39个月定开 | 2024-07-19 | 1.0171 | 1.25% | 2.83% | 4.56% | -- | 0.45% | 定投 | |||
38 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-19 | 0.8577 | -6.00% | -10.92% | -13.94% | -- | 0.12% | 定投 | |||
39 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-19 | 0.9238 | -1.21% | -5.66% | -8.46% | -- | 0.12% | 定投 | |||
40 | 008654 | 诺德汇盈一年定开 | 2024-07-19 | 1.1679 | 4.20% | 7.24% | 9.70% | -- | 0.80% | 定投 | |||
41 | 008355 | 农银金祺定开债券 | 2024-07-19 | 1.1520 | 2.60% | 4.71% | 6.66% | -- | 0.80% | 定投 | |||
42 | 007573 | 农银丰盈定开债券 | 2024-07-19 | 1.0142 | 1.58% | 3.16% | 4.98% | -- | 0.80% | 定投 | |||
43 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-19 | 1.0377 | -4.88% | -9.17% | -12.19% | -- | 0.12% | 定投 | |||
44 | 008079 | 诺德大类精选(FOF) | 2024-07-22 | 0.9477 | -3.27% | -9.63% | -15.39% | -- | 0.12% | 定投 | |||
45 | 007980 | 诺安瑞康三年定开债 | 2020-01-17 | 1.0000 | -- | -- | -- | -- | 0.30% | 定投 | |||
46 | 007496 | 农银丰泽定开债券 | 2024-07-19 | 1.0346 | 1.35% | 2.57% | 3.96% | -- | 0.80% | 定投 | |||
47 | 007407 | 农银养老2035混合(FOF)A | 2024-07-19 | 1.0971 | -0.51% | -4.81% | -8.11% | -- | 0.08% | 定投 | |||
48 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1228 | 0.28% | -2.23% | -3.51% | -1.08% | 0.12% | 定投 | |||
49 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0998 | 0.07% | -2.63% | -4.09% | -2.09% | 0.0% | 定投 | |||
50 | 006977 | 农银海棠定开混合 | 2024-07-19 | 0.9444 | -7.53% | -14.05% | -18.70% | 15.73% | 0.15% | 定投 | |||
51 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-19 | 1.3724 | 2.66% | -0.41% | -3.44% | 1.37% | 0.08% | 定投 | |||
52 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-19 | 1.3424 | 2.44% | -0.82% | -4.01% | 0.31% | 0.0% | 定投 | |||
53 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-19 | 1.3688 | -1.95% | -6.36% | -9.02% | -3.37% | 0.12% | 定投 | |||
54 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-19 | 1.3380 | -2.15% | -6.74% | -9.56% | -4.38% | 0.0% | 定投 | |||
55 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 2.49% | 6.49% | 14.25% | 43.10% | 0.0% | 定投 | |||
56 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
57 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
58 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-22 | 1.2742 | 1.35% | -0.63% | -2.39% | 1.98% | 0.0% | 定投 | |||
59 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-22 | 1.3270 | 1.68% | -0.01% | -1.50% | 3.60% | 0.08% | 定投 | |||
60 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-22 | 1.2389 | 10.64% | 12.96% | 9.91% | 15.29% | 0.0% | 定投 | |||
61 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 10.88% | 13.32% | 10.42% | 16.25% | 0.12% | 定投 | |||
62 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
63 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 2.78% | 6.95% | 15.06% | 44.85% | 0.12% | 定投 | |||
64 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-22 | 0.9958 | 2.10% | 1.59% | -3.36% | -9.02% | 0.80% | 定投 | |||
65 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-22 | 0.9545 | 1.84% | 1.09% | -4.05% | -10.11% | 0.0% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-07-19 | 1.0028 | 2.19% | 4.04% | 5.36% | 8.65% | 0.0% | 定投 | |||
69 | 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 | |||
70 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.64% | 2.99% | 4.32% | -- | 0.08% | 定投 | |||
71 | 000201 | 诺安泰鑫一年定期开放债券A | 2024-07-19 | 1.0032 | 2.42% | 4.49% | 6.03% | 9.78% | 0.06% | 定投 | |||
72 | 000235 | 诺安稳固收益一年定期开放债券A | 2024-07-19 | 1.0102 | 2.11% | 3.15% | 3.96% | 6.91% | 0.0% | 定投 | |||
73 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.45% | 2.81% | 4.36% | -- | 0.08% | 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% | 4.48% | -- | 0.01% | 定投 | |||
75 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
76 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.01% | 9.89% | 25.57% | 58.74% | 0.15% | 定投 | |||
77 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 9.51% | 10.06% | 4.97% | 5.45% | 0.15% | 定投 | |||
78 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 12.74% | 20.64% | 25.27% | 29.02% | 0.08% | 定投 | |||
79 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 4.96% | 5.01% | 0.53% | -3.08% | 0.16% | 定投 | |||
80 | 202002 | 南方稳健成长贰号混合 | 2024-07-23 | 0.3220 | -6.59% | -13.32% | -18.35% | -14.69% | 0.20% | 定投 |