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1 | 016726 | 农银品质农业股票C | 2024-07-03 | 0.7682 | -10.39% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016725 | 农银品质农业股票A | 2024-07-03 | 0.7739 | -10.19% | -- | -- | -- | 0.12% | 定投 | |||
3 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019984 | 南华同业存单指数7天持有 | 2024-07-03 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019607 | 诺安先进制造股票C | 2024-07-03 | 2.6460 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 016551 | 诺德策略回报A | 2024-07-03 | 0.7644 | -5.18% | -- | -- | -- | 0.15% | 定投 | |||
7 | 016552 | 诺德策略回报C | 2024-07-03 | 0.7565 | -5.47% | -- | -- | -- | 0.0% | 定投 | |||
8 | 004643 | 南方中证房地产ETF发起联接C | 2024-07-03 | 0.4657 | -17.23% | -26.54% | -31.61% | -37.80% | 0.0% | 定投 | |||
9 | 004642 | 南方中证房地产ETF发起联接A | 2024-07-03 | 0.4786 | -17.06% | -26.25% | -31.22% | -37.22% | 0.12% | 定投 | |||
10 | 007843 | 南华中证杭州湾区ETF联接C | 2024-07-03 | 0.7361 | -13.63% | -22.82% | -29.34% | -- | 0.0% | 定投 | |||
11 | 007842 | 南华中证杭州湾区ETF联接A | 2024-07-03 | 0.7486 | -13.45% | -22.52% | -28.95% | -- | 0.12% | 定投 | |||
12 | 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 | ||
13 | 007737 | 诺德研发创新100 | 2024-07-03 | 0.8839 | -13.93% | -20.94% | -26.59% | -- | 0.15% | 定投 | |||
14 | 004343 | 南方创业板ETF联接C | 2024-07-03 | 0.8527 | -12.10% | -20.87% | -27.87% | -25.16% | 0.0% | 定投 | |||
15 | 010183 | 南方创业板ETF联接E | 2024-07-03 | 0.8475 | -12.09% | -20.86% | -27.87% | -- | 0.0% | 定投 | |||
16 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-03 | 1.2052 | -12.14% | -20.71% | -26.79% | -- | 0.0% | 定投 | |||
17 | 002656 | 南方创业板ETF联接A | 2024-07-03 | 0.8603 | -11.91% | -20.56% | -27.47% | -24.39% | 0.12% | 定投 | |||
18 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-03 | 1.2233 | -11.96% | -20.40% | -26.38% | -18.49% | 0.12% | 定投 | |||
19 | 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 | ||
20 | 320020 | 诺安策略精选股票 | 2024-07-03 | 1.5390 | -11.14% | -18.62% | -19.11% | -8.34% | ![]() | 0.15% | 定投 | ||
21 | 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 | ||
22 | 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 | ||
23 | 320022 | 诺安研究精选股票 | 2024-07-03 | 1.5980 | -8.62% | -16.24% | -21.45% | -14.79% | ![]() | 0.15% | 定投 | ||
24 | 004344 | 南方大数据100指数C | 2024-07-03 | 0.6553 | -4.31% | -15.94% | -23.40% | -20.78% | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 004345 | 南方深证成份ETF联接C | 2024-07-03 | 0.7859 | -8.93% | -15.46% | -21.13% | -20.64% | 0.0% | 定投 | |||
29 | 004347 | 南方中证500信息ETF发起联接C | 2024-07-03 | 0.8172 | -10.23% | -15.35% | -19.68% | -22.30% | 0.0% | 定投 | |||
30 | 010355 | 诺安中证500增强C | 2024-07-03 | 0.7599 | -10.29% | -15.23% | -19.00% | -- | 0.0% | 定投 | |||
31 | 202017 | 南方深证成份ETF联接A | 2024-07-03 | 0.8081 | -8.73% | -15.12% | -20.67% | -19.84% | 0.12% | 定投 | |||
32 | 002900 | 南方中证500信息ETF发起联接A | 2024-07-03 | 0.8394 | -10.05% | -15.02% | -19.21% | -21.53% | 0.12% | 定投 | |||
33 | 002907 | 南方中证500量化增强股票发起C | 2024-07-03 | 0.9131 | -9.12% | -14.91% | -20.19% | -18.02% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 002906 | 南方中证500量化增强股票发起A | 2024-07-03 | 0.9362 | -8.93% | -14.57% | -19.73% | -17.17% | 0.15% | 定投 | |||
36 | 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 | ||
37 | 660011 | 农银中证500指数 | 2024-07-03 | 1.2712 | -9.44% | -13.97% | -17.40% | -15.22% | 0.15% | 定投 | |||
38 | 004348 | 南方中证500ETF联接(LOF)C | 2024-07-03 | 1.3507 | -9.10% | -13.42% | -16.56% | -12.82% | 0.0% | 定投 | |||
39 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.91% | -13.08% | -16.07% | -11.91% | ![]() | 0.12% | 定投 | ||
40 | 004070 | 南方中证全指证券公司ETF联接C | 2024-07-03 | 0.8157 | -13.29% | -12.81% | -16.74% | -19.13% | 0.0% | 定投 | |||
41 | 004069 | 南方中证全指证券公司ETF联接A | 2024-07-03 | 0.8401 | -13.11% | -12.45% | -16.24% | -18.32% | 0.12% | 定投 | |||
42 | 010593 | 南方医药创新股票C | 2024-07-03 | 0.4769 | -6.82% | -12.26% | -19.33% | -- | 0.0% | 定投 | |||
43 | 010592 | 南方医药创新股票A | 2024-07-03 | 0.4865 | -6.53% | -11.74% | -18.65% | -- | 0.15% | 定投 | |||
44 | 160133 | 南方天元新产业股票(LOF) | 2024-07-03 | 2.8949 | -5.54% | -11.67% | -16.86% | -17.24% | ![]() | 0.15% | 定投 | ||
45 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-03 | 0.6001 | -5.59% | -10.89% | -17.30% | -17.31% | ![]() | 0.15% | 定投 | ||
46 | 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 | ||
47 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | -9.61% | -10.83% | -13.50% | -13.80% | 0.12% | 定投 | |||
48 | 007571 | 南方上证380ETF联接C | 2024-07-03 | 1.6365 | -5.96% | -9.74% | -12.16% | -- | 0.0% | 定投 | |||
49 | 014536 | 诺安高端制造股票C | 2024-07-03 | 1.2550 | -0.32% | -9.61% | -- | -- | 0.0% | 定投 | |||
50 | 202025 | 南方上证380ETF联接A | 2024-07-03 | 1.6687 | -5.76% | -9.38% | -11.63% | -3.86% | 0.12% | 定投 | |||
51 | 008855 | 南方内需增长两年持有期股票C | 2024-07-03 | 0.8168 | -1.06% | -9.30% | -17.02% | -- | 0.0% | 定投 | |||
52 | 008057 | 南方上证50指数增强发起C | 2024-07-03 | 0.8538 | -2.15% | -9.23% | -17.37% | -- | 0.0% | 定投 | |||
53 | 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 | ||
54 | 008056 | 南方上证50指数增强发起A | 2024-07-03 | 0.8682 | -1.94% | -8.87% | -16.90% | -- | 0.15% | 定投 | |||
55 | 008854 | 南方内需增长两年持有期股票A | 2024-07-03 | 0.8385 | -0.73% | -8.76% | -16.32% | -- | ![]() | 1.50% | 定投 | ||
56 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-03 | 1.3514 | -2.57% | -6.81% | -11.35% | -7.69% | 0.0% | 定投 | |||
57 | 660008 | 农银沪深300指数A | 2024-07-03 | 1.3193 | -2.77% | -6.55% | -11.25% | -12.05% | 0.12% | 定投 | |||
58 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-03 | 1.3848 | -2.36% | -6.43% | -10.82% | -6.72% | 0.12% | 定投 | |||
59 | 004342 | 南方沪深300ETF联接C | 2024-07-03 | 1.5137 | -2.65% | -6.39% | -11.09% | -11.13% | 0.0% | 定投 | |||
60 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-07-03 | 0.9885 | 0.57% | -6.29% | -11.59% | 3.59% | 0.0% | 定投 | |||
61 | 202015 | 南方沪深300ETF联接A | 2024-07-03 | 1.5395 | -2.44% | -6.01% | -10.57% | -10.22% | ![]() | 0.12% | 定投 | ||
62 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-07-03 | 1.0157 | 0.78% | -5.91% | -11.08% | 4.74% | 0.12% | 定投 | |||
63 | 010351 | 诺安中证100指数C | 2024-07-03 | 1.5540 | -1.79% | -5.73% | -10.19% | -- | 0.0% | 定投 | |||
64 | 005691 | 南方中证100指数C | 2024-07-03 | 1.2387 | -2.03% | -5.70% | -10.29% | -9.11% | 0.0% | 定投 | |||
65 | 202211 | 南方中证100指数A | 2024-07-03 | 1.2703 | -1.81% | -5.31% | -9.75% | -8.17% | 0.12% | 定投 | |||
66 | 320010 | 诺安中证100指数A | 2024-07-03 | 1.5800 | -1.57% | -5.29% | -9.57% | -6.99% | ![]() | 0.12% | 定投 | ||
67 | 009060 | 南方沪深300指数增强C | 2024-07-03 | 1.0512 | -0.11% | -4.65% | -10.78% | -- | 0.0% | 定投 | |||
68 | 008265 | 南方ESG主题股票C | 2024-07-03 | 1.0147 | 3.98% | -4.65% | -14.30% | -- | 0.0% | 定投 | |||
69 | 010352 | 诺安沪深300增强C | 2024-07-03 | 1.3404 | -1.26% | -4.43% | -8.55% | -- | 0.0% | 定投 | |||
70 | 009059 | 南方沪深300指数增强A | 2024-07-03 | 1.0690 | 0.10% | -4.27% | -10.27% | -- | 0.12% | 定投 | |||
71 | 008264 | 南方ESG主题股票A | 2024-07-03 | 1.0428 | 4.33% | -4.08% | -13.58% | -- | ![]() | 0.15% | 定投 | ||
72 | 320014 | 诺安沪深300增强A | 2024-07-03 | 1.3590 | -1.05% | -4.04% | -8.01% | -3.68% | 0.12% | 定投 | |||
73 | 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 | ||
74 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-02 | 0.9390 | 3.07% | -3.31% | -10.17% | -15.81% | 0.13% | 定投 | |||
75 | 010349 | 诺安低碳经济股票C | 2024-07-03 | 1.8530 | -1.05% | -2.75% | -0.50% | -- | 0.0% | 定投 | |||
76 | 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 | ||
77 | 008737 | 南方高股息主题股票C | 2024-07-03 | 0.8840 | 4.33% | 2.56% | -3.16% | -- | 0.0% | 定投 | |||
78 | 005659 | 南方恒生指数ETF联接C | 2024-07-03 | 0.8269 | 5.79% | 2.66% | -1.72% | -9.12% | 0.0% | 定投 | |||
79 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 6.02% | 3.08% | -1.14% | -8.26% | 0.12% | 定投 | |||
80 | 008736 | 南方高股息主题股票A | 2024-07-03 | 0.9124 | 4.79% | 3.42% | -2.01% | -- | ![]() | 0.15% | 定投 |