![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 320020 | 诺安策略精选股票 | 2024-07-24 | 1.5151 | -10.17% | -18.60% | -19.79% | -9.77% | ![]() | 0.15% | 定投 | ||
2 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-24 | 1.2163 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
3 | 010356 | 诺安创业板指数增强(LOF)C | 2024-07-24 | 1.1981 | -9.73% | -18.92% | -25.54% | -- | 0.0% | 定投 | |||
4 | 001208 | 诺安低碳经济股票A | 2024-07-24 | 1.8380 | -0.89% | -3.21% | -1.30% | 18.45% | ![]() | 0.15% | 定投 | ||
5 | 010349 | 诺安低碳经济股票C | 2024-07-24 | 1.8140 | -1.16% | -3.71% | -2.06% | -- | 0.0% | 定投 | |||
6 | 001707 | 诺安高端制造股票A | 2024-07-24 | 1.2350 | -0.74% | -10.06% | -15.28% | -10.37% | ![]() | 0.15% | 定投 | ||
7 | 014536 | 诺安高端制造股票C | 2024-07-24 | 1.2200 | -0.91% | -10.39% | -- | -- | 0.0% | 定投 | |||
8 | 320014 | 诺安沪深300增强A | 2024-07-24 | 1.3559 | 0.63% | -2.92% | -7.17% | -3.34% | 0.12% | 定投 | |||
9 | 010352 | 诺安沪深300增强C | 2024-07-24 | 1.3371 | 0.43% | -3.30% | -7.71% | -- | 0.0% | 定投 | |||
10 | 020647 | 诺安沪深300增强D | 2024-07-24 | 1.3559 | -- | -- | -- | -- | 1.20% | 定投 | |||
11 | 000971 | 诺安新经济股票 | 2024-07-24 | 1.2660 | -8.62% | -14.83% | -17.65% | -9.38% | ![]() | 0.15% | 定投 | ||
12 | 001528 | 诺安先进制造股票A | 2024-07-24 | 2.6200 | 0.64% | 5.53% | 5.23% | 19.63% | ![]() | 0.15% | 定投 | ||
13 | 019607 | 诺安先进制造股票C | 2024-07-24 | 2.6100 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 320022 | 诺安研究精选股票 | 2024-07-24 | 1.5670 | -7.53% | -15.59% | -21.25% | -15.77% | ![]() | 0.15% | 定投 | ||
15 | 320010 | 诺安中证100指数A | 2024-07-24 | 1.5730 | 0.03% | -4.23% | -8.79% | -6.72% | ![]() | 0.12% | 定投 | ||
16 | 010351 | 诺安中证100指数C | 2024-07-24 | 1.5470 | -0.17% | -4.66% | -9.38% | -- | 0.0% | 定投 | |||
17 | 001351 | 诺安中证500增强A | 2024-07-24 | 0.7310 | -12.33% | -17.61% | -21.57% | -17.95% | 0.12% | 定投 | |||
18 | 010355 | 诺安中证500增强C | 2024-07-24 | 0.7202 | -12.52% | -17.95% | -22.03% | -- | 0.0% | 定投 | |||
19 | 016551 | 诺德策略回报A | 2024-07-24 | 0.7444 | -5.81% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016552 | 诺德策略回报C | 2024-07-24 | 0.7364 | -6.11% | -- | -- | -- | 0.0% | 定投 | |||
21 | 007737 | 诺德研发创新100 | 2024-07-24 | 0.8753 | -11.71% | -19.59% | -25.56% | -- | 0.15% | 定投 | |||
22 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020553 | 南方半导体产业股票发起A | 2024-07-24 | 1.0019 | -- | -- | -- | -- | 1.50% | 定投 | |||
24 | 020554 | 南方半导体产业股票发起C | 2024-07-24 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-07-24 | 1.3080 | 8.01% | 17.58% | 22.51% | -- | -- | 定投 | |||
26 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-07-24 | 1.2271 | 7.65% | 16.57% | 21.06% | -- | 0.12% | 定投 | |||
27 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-07-24 | 1.2001 | 7.41% | 16.07% | 20.29% | -- | 0.0% | 定投 | |||
28 | 021056 | 南方标普中国A股大盘红利低波50ETF联接I | 2024-07-24 | 1.2270 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 017523 | 南方北证50成份指数发起A | 2024-07-24 | 0.7059 | -13.78% | -- | -- | -- | 1.20% | 定投 | |||
30 | 017524 | 南方北证50成份指数发起C | 2024-07-24 | 0.7025 | -13.93% | -- | -- | -- | 0.0% | 定投 | |||
31 | 021115 | 南方北证50成份指数发起I | 2024-07-24 | 0.7059 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 159948 | 南方创业板ETF | 2024-07-24 | 1.7962 | -9.73% | -19.55% | -27.13% | -25.27% | 0.05% | 定投 | |||
33 | 002656 | 南方创业板ETF联接A | 2024-07-24 | 0.8561 | -9.29% | -18.64% | -25.91% | -23.83% | 0.12% | 定投 | |||
34 | 004343 | 南方创业板ETF联接C | 2024-07-24 | 0.8484 | -9.49% | -18.96% | -26.32% | -24.60% | 0.0% | 定投 | |||
35 | 010183 | 南方创业板ETF联接E | 2024-07-24 | 0.8433 | -9.46% | -18.93% | -26.30% | -- | 0.0% | 定投 | |||
36 | 021032 | 南方创业板ETF联接I | 2024-07-24 | 0.8561 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 000955 | 南方产业活力股票 | 2024-07-24 | 1.2674 | 0.50% | -4.87% | -9.84% | -10.63% | ![]() | 0.15% | 定投 | ||
38 | 003956 | 南方产业智选股票 | 2024-07-24 | 1.6857 | 4.01% | 1.43% | -5.18% | -1.05% | ![]() | 0.15% | 定投 | ||
39 | 001113 | 南方大数据100指数A | 2024-07-24 | 0.6671 | -3.03% | -14.63% | -22.66% | -20.55% | 0.12% | 定投 | |||
40 | 004344 | 南方大数据100指数C | 2024-07-24 | 0.6484 | -3.25% | -14.97% | -23.09% | -21.36% | 0.0% | 定投 | |||
41 | 001420 | 南方大数据300指数A | 2024-07-24 | 1.0223 | -14.29% | -17.26% | -21.45% | -19.74% | 0.12% | 定投 | |||
42 | 001426 | 南方大数据300指数C | 2024-07-24 | 0.9880 | -14.46% | -17.59% | -21.90% | -20.55% | 0.0% | 定投 | |||
43 | 008264 | 南方ESG主题股票A | 2024-07-24 | 0.9854 | 0.64% | -7.34% | -16.51% | -- | ![]() | 0.15% | 定投 | ||
44 | 008265 | 南方ESG主题股票C | 2024-07-24 | 0.9586 | 0.30% | -7.90% | -17.21% | -- | 0.0% | 定投 | |||
45 | 517180 | 南方富时中国国企开放共赢ETF | 2024-07-24 | 1.5749 | 12.79% | 24.30% | -- | -- | -- | 定投 | |||
46 | 019311 | 南方富时中国国企开放共赢ETF发起联接A | 2024-07-24 | 1.2334 | -- | -- | -- | -- | 1.20% | 定投 | |||
47 | 019312 | 南方富时中国国企开放共赢ETF发起联接C | 2024-07-24 | 1.2308 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021005 | 南方富时中国国企开放共赢ETF发起联接I | 2024-07-24 | 1.2332 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 001692 | 南方国策动力股票 | 2024-07-24 | 1.9346 | -3.31% | -11.43% | -15.26% | -3.14% | ![]() | 0.15% | 定投 | ||
50 | 008736 | 南方高股息主题股票A | 2024-07-24 | 0.8797 | 1.39% | -0.26% | -5.22% | -- | ![]() | 0.15% | 定投 | ||
51 | 008737 | 南方高股息主题股票C | 2024-07-24 | 0.8520 | 0.95% | -1.09% | -6.34% | -- | 0.0% | 定投 | |||
52 | 159662 | 南方国证交通运输行业ETF | 2024-07-24 | 0.9406 | 2.93% | -- | -- | -- | -- | 定投 | |||
53 | 019886 | 南方国证交通运输行业ETF发起联接A | 2024-07-24 | 1.0713 | -- | -- | -- | -- | 1.20% | 定投 | |||
54 | 019887 | 南方国证交通运输行业ETF发起联接C | 2024-07-24 | 1.0692 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 159728 | 南方国证在线消费ETF | 2024-07-24 | 0.5550 | -21.40% | -24.05% | -- | -- | -- | 定投 | |||
56 | 560180 | 南方沪深300ESG基准ETF | 2024-07-24 | 0.8760 | -0.59% | -- | -- | -- | -- | 定投 | |||
57 | 159925 | 南方沪深300ETF | 2024-07-24 | 3.4857 | -0.87% | -5.17% | -10.26% | -10.52% | -- | 定投 | |||
58 | 202015 | 南方沪深300ETF联接A | 2024-07-24 | 1.5342 | -0.81% | -4.92% | -9.71% | -9.80% | ![]() | 0.12% | 定投 | ||
59 | 004342 | 南方沪深300ETF联接C | 2024-07-24 | 1.5081 | -1.02% | -5.30% | -10.24% | -10.70% | 0.0% | 定投 | |||
60 | 021022 | 南方沪深300ETF联接I | 2024-07-24 | 1.5341 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 009059 | 南方沪深300指数增强A | 2024-07-24 | 1.0501 | 0.21% | -4.27% | -10.48% | -- | 0.12% | 定投 | |||
62 | 009060 | 南方沪深300指数增强C | 2024-07-24 | 1.0324 | -0.01% | -4.66% | -11.00% | -- | 0.0% | 定投 | |||
63 | 159954 | 南方恒生中国企业ETF | 2024-07-24 | 0.6967 | 8.26% | 5.18% | -0.13% | -11.30% | -- | 定投 | |||
64 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-24 | 0.6978 | 7.70% | 4.66% | -0.28% | -10.83% | 0.12% | 定投 | |||
65 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-24 | 0.6800 | 7.48% | 4.23% | -0.86% | -11.65% | 0.0% | 定投 | |||
66 | 005659 | 南方恒生指数ETF联接C | 2024-07-24 | 0.7985 | 3.85% | 0.51% | -3.58% | -10.95% | 0.0% | 定投 | |||
67 | 021023 | 南方恒生指数ETF联接I | 2024-07-24 | 0.8192 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-24 | 0.8192 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
69 | 513600 | 南方恒指ETF | 2024-07-24 | 1.9939 | 4.53% | 1.36% | -2.64% | -9.79% | -- | 定投 | |||
70 | 011220 | 南方匠心优选股票A | 2024-07-24 | 0.7412 | 1.33% | 2.58% | 0.26% | -- | 0.15% | 定投 | |||
71 | 011221 | 南方匠心优选股票C | 2024-07-24 | 0.7260 | 0.99% | 1.94% | -0.66% | -- | 0.0% | 定投 | |||
72 | 001421 | 南方量化成长股票 | 2024-07-24 | 0.9021 | -10.24% | -19.70% | -26.28% | -25.59% | ![]() | 0.15% | 定投 | ||
73 | 159602 | 南方MSCI中国A50互联互通ETF | 2024-07-24 | 0.7415 | 3.11% | -2.67% | -- | -- | -- | 定投 | |||
74 | 014534 | 南方MSCI中国A50互联互通ETF联接A | 2024-07-24 | 0.8282 | 2.95% | -2.53% | -- | -- | 1.20% | 定投 | |||
75 | 014535 | 南方MSCI中国A50互联互通ETF联接C | 2024-07-24 | 0.8219 | 2.79% | -2.83% | -- | -- | 0.0% | 定投 | |||
76 | 512160 | 南方MSCI中国A股国际通ETF | 2024-07-24 | 1.0291 | -1.71% | -6.33% | -11.13% | -7.83% | -- | 定投 | |||
77 | 005788 | 南方MSCI中国A股国际通ETF发起联接A | 2024-07-24 | 1.3674 | -1.66% | -6.16% | -10.80% | -7.31% | 0.12% | 定投 | |||
78 | 005789 | 南方MSCI中国A股国际通ETF发起联接C | 2024-07-24 | 1.3342 | -1.88% | -6.54% | -11.32% | -8.27% | 0.0% | 定投 | |||
79 | 013134 | 南方MSCI中国A股国际通ETF发起联接E | 2024-07-24 | 1.3513 | -1.88% | -6.54% | -- | -- | 0.0% | 定投 | |||
80 | 008854 | 南方内需增长两年持有期股票A | 2024-07-24 | 0.7948 | -3.34% | -11.12% | -18.51% | -- | ![]() | 1.50% | 定投 |