1 | 005290 | 诺德新盛A | 2024-07-22 | 1.1087 | 8.17% | 4.35% | 0.93% | 2.35% | 0.15% | 定投 | |||
2 | 005295 | 诺德天富 | 2024-07-22 | 0.9529 | 7.58% | -1.82% | -7.41% | -6.22% | 0.15% | 定投 | |||
3 | 010347 | 农银策略收益混合 | 2024-07-22 | 0.6513 | 7.54% | -1.52% | -9.39% | -- | 0.15% | 定投 | |||
4 | 660010 | 农银策略精选混合 | 2024-07-22 | 1.4672 | 7.36% | -1.62% | -9.43% | -9.96% | 0.15% | 定投 | |||
5 | 008819 | 农银策略趋势混合 | 2024-07-22 | 0.9779 | 7.33% | -1.59% | -9.25% | -- | 0.15% | 定投 | |||
6 | 000127 | 农银行业领先混合 | 2024-07-22 | 2.5382 | 7.09% | -1.84% | -9.49% | -9.78% | 0.15% | 定投 | |||
7 | 320005 | 诺安价值增长混合 | 2024-07-22 | 1.7133 | 5.73% | 4.17% | 1.55% | 9.40% | 0.15% | 定投 | |||
8 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 5.47% | 0.70% | -4.97% | -5.87% | 0.16% | 定投 | |||
9 | 002189 | 农银国企改革混合 | 2024-07-22 | 2.0574 | 5.33% | -3.15% | -9.68% | -5.50% | 0.15% | 定投 | |||
10 | 002851 | 南方品质优选灵活配置混合A | 2024-07-22 | 1.8873 | 5.04% | 4.02% | -0.48% | -2.03% | 0.15% | 定投 | |||
11 | 005815 | 农银睿选混合 | 2024-07-22 | 2.1739 | 4.92% | -3.14% | -9.23% | 6.88% | 0.15% | 定投 | |||
12 | 005294 | 诺德新宜 | 2024-07-22 | 0.9433 | 4.42% | -5.90% | -11.74% | -12.41% | 0.15% | 定投 | |||
13 | 001411 | 诺安创新驱动混合A | 2024-07-22 | 0.9350 | 4.41% | -0.95% | -8.66% | -9.77% | 0.15% | 定投 | |||
14 | 002051 | 诺安创新驱动混合C | 2024-07-22 | 0.9250 | 4.38% | -1.01% | -8.74% | -9.97% | 0.15% | 定投 | |||
15 | 005492 | 农银研究驱动混合 | 2024-07-22 | 1.5648 | 3.96% | 1.32% | -4.27% | 0.92% | 0.15% | 定投 | |||
16 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-22 | 2.3811 | 3.92% | 5.26% | 2.92% | 13.99% | 0.15% | 定投 | |||
17 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-22 | 1.5121 | 3.83% | 0.69% | -1.03% | 3.24% | 0.15% | 定投 | |||
18 | 005123 | 南方优享分红灵活配置混合A | 2024-07-22 | 0.9055 | 3.66% | 0.84% | 0.37% | 3.54% | 0.15% | 定投 | |||
19 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-22 | 1.4978 | 3.60% | 0.27% | -- | -- | 0.0% | 定投 | |||
20 | 011033 | 南方宝恒混合A | 2024-07-22 | 1.0912 | 3.43% | 4.80% | 5.69% | -- | 1.20% | 定投 | |||
21 | 006921 | 南方智诚混合 | 2024-07-22 | 1.7083 | 3.34% | 4.97% | 2.77% | 9.32% | 0.15% | 定投 | |||
22 | 011034 | 南方宝恒混合C | 2024-07-22 | 1.0777 | 3.21% | 4.37% | 5.04% | -- | 0.0% | 定投 | |||
23 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-18 | 1.3815 | 3.18% | 0.12% | -2.84% | 2.09% | 0.08% | 定投 | |||
24 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-22 | 1.4970 | 3.11% | -0.74% | 0.49% | 10.96% | 0.15% | 定投 | |||
25 | 002145 | 诺安景鑫混合 | 2024-07-22 | 1.5038 | 3.07% | -6.90% | -12.17% | 0.59% | 0.15% | 定投 | |||
26 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-18 | 1.3514 | 2.96% | -0.29% | -3.42% | 1.02% | 0.0% | 定投 | |||
27 | 010742 | 南方宁悦一年持有期混合A | 2024-07-22 | 1.1082 | 2.93% | 4.42% | 5.39% | -- | 0.08% | 定投 | |||
28 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-22 | 1.4825 | 2.89% | -1.14% | -- | -- | 0.0% | 定投 | |||
29 | 010743 | 南方宁悦一年持有期混合C | 2024-07-22 | 1.0926 | 2.71% | 3.99% | 4.74% | -- | 0.0% | 定投 | |||
30 | 007415 | 南方致远混合A | 2024-07-22 | 1.3627 | 2.71% | 3.56% | 4.20% | 10.86% | 0.12% | 定投 | |||
31 | 001053 | 南方创新经济灵活配置混合 | 2024-07-22 | 1.6444 | 2.52% | -5.90% | -15.27% | -15.38% | 0.15% | 定投 | |||
32 | 001183 | 南方利淘灵活配置混合A | 2024-07-22 | 1.6009 | 2.43% | 2.11% | 1.90% | 7.84% | 0.12% | 定投 | |||
33 | 002015 | 南方荣光灵活配置混合A | 2024-07-22 | 1.5761 | 2.42% | 3.16% | 4.18% | 11.44% | 0.15% | 定投 | |||
34 | 007416 | 南方致远混合C | 2024-07-22 | 1.3212 | 2.38% | 2.92% | 3.24% | 9.12% | 0.0% | 定投 | |||
35 | 005742 | 南方成安优选灵活配置混合 | 2024-07-22 | 1.2847 | 2.29% | -5.99% | -15.95% | -17.28% | 0.15% | 定投 | |||
36 | 003161 | 南方安泰混合A | 2024-07-22 | 1.1287 | 2.28% | 2.82% | 3.07% | 8.75% | 0.12% | 定投 | |||
37 | 004987 | 诺德新享 | 2024-07-22 | 1.4563 | 2.15% | -4.42% | -7.82% | 2.95% | 0.15% | 定投 | |||
38 | 660003 | 农银平衡双利混合 | 2024-07-22 | 1.6104 | 2.13% | -5.11% | -11.16% | -2.09% | 0.15% | 定投 | |||
39 | 009318 | 南方成长先锋混合A | 2024-07-22 | 0.6243 | 2.10% | -10.74% | -20.84% | -- | 0.15% | 定投 | |||
40 | 000527 | 南方新优享灵活配置混合A | 2024-07-22 | 3.0788 | 2.06% | -6.33% | -15.63% | -16.20% | 0.15% | 定投 | |||
41 | 012220 | 南方安泰混合C | 2024-07-22 | 1.1259 | 2.06% | 2.39% | 2.44% | -- | 0.0% | 定投 | |||
42 | 004517 | 南方安康混合 | 2024-07-22 | 1.1085 | 2.02% | 1.98% | 2.19% | 8.39% | 0.12% | 定投 | |||
43 | 660001 | 农银行业成长混合 | 2024-07-22 | 2.6598 | 1.99% | -6.11% | -12.95% | -8.80% | 0.15% | 定投 | |||
44 | 660004 | 农银策略价值混合 | 2024-07-22 | 3.2316 | 1.97% | -6.17% | -12.90% | -2.88% | 0.15% | 定投 | |||
45 | 202211 | 南方中证100指数A | 2024-07-22 | 1.2984 | 1.88% | -2.25% | -6.91% | -5.72% | 0.12% | 定投 | |||
46 | 202003 | 南方绩优成长混合A | 2024-07-22 | 0.7901 | 1.82% | -1.84% | -6.96% | -6.68% | 0.15% | 定投 | |||
47 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-19 | 1.3291 | 1.80% | 0.09% | -1.36% | 3.93% | 0.08% | 定投 | |||
48 | 009319 | 南方成长先锋混合C | 2024-07-22 | 0.6091 | 1.78% | -11.25% | -21.47% | -- | 0.0% | 定投 | |||
49 | 008513 | 南方宝丰混合A | 2024-07-22 | 1.1875 | 1.71% | 1.23% | 1.16% | -- | 0.12% | 定投 | |||
50 | 011746 | 南方誉浦一年持有混合A | 2024-07-22 | 0.9967 | 1.70% | 0.72% | 0.01% | -- | 0.08% | 定投 | |||
51 | 320006 | 诺安灵活配置混合 | 2024-07-22 | 2.7890 | 1.67% | -5.12% | -12.99% | -5.02% | 0.18% | 定投 | |||
52 | 202011 | 南方优选价值混合A | 2024-07-22 | 0.8480 | 1.63% | -5.90% | -12.84% | -14.23% | 0.18% | 定投 | |||
53 | 001334 | 南方利鑫灵活配置混合A | 2024-07-22 | 1.4911 | 1.54% | 0.75% | 0.49% | 6.85% | 0.15% | 定投 | |||
54 | 009351 | 南方誉丰18个月混合A | 2024-07-22 | 1.0951 | 1.52% | 0.58% | 0.05% | -- | 0.12% | 定投 | |||
55 | 010881 | 南方宝顺混合A | 2024-07-22 | 0.9817 | 1.49% | 0.23% | -0.85% | -- | 0.12% | 定投 | |||
56 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-22 | 1.6274 | 1.47% | 2.27% | -0.45% | 3.63% | 0.15% | 定投 | |||
57 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-19 | 1.2763 | 1.47% | -0.53% | -2.25% | 2.31% | 0.0% | 定投 | |||
58 | 006540 | 南方绩优成长混合C | 2024-07-22 | 0.7739 | 1.38% | -2.64% | -8.04% | -8.55% | 0.0% | 定投 | |||
59 | 008514 | 南方宝丰混合C | 2024-07-22 | 1.1566 | 1.37% | 0.60% | 0.22% | -- | 0.0% | 定投 | |||
60 | 011747 | 南方誉浦一年持有混合C | 2024-07-22 | 0.9775 | 1.36% | 0.09% | -0.91% | -- | 0.0% | 定投 | |||
61 | 003295 | 南方安裕混合A | 2024-07-22 | 1.0735 | 1.22% | 0.98% | 0.73% | 5.05% | 0.12% | 定投 | |||
62 | 006539 | 南方优选价值混合C | 2024-07-22 | 0.8214 | 1.22% | -6.63% | -13.82% | -15.90% | 0.0% | 定投 | |||
63 | 009352 | 南方誉丰18个月混合C | 2024-07-22 | 1.0682 | 1.18% | -0.05% | -0.87% | -- | 0.0% | 定投 | |||
64 | 010882 | 南方宝顺混合C | 2024-07-22 | 0.9623 | 1.16% | -0.40% | -1.76% | -- | 0.0% | 定投 | |||
65 | 000714 | 诺安稳健回报混合A | 2024-07-22 | 0.9440 | 1.09% | -14.64% | -20.67% | -25.06% | 0.15% | 定投 | |||
66 | 002052 | 诺安稳健回报混合C | 2024-07-22 | 0.9150 | 1.07% | -14.77% | -20.88% | -25.36% | 0.15% | 定投 | |||
67 | 011363 | 南方兴润价值一年持有混合A | 2024-07-22 | 0.6734 | 1.02% | -3.96% | -7.92% | -- | 0.15% | 定投 | |||
68 | 320015 | 诺安行业轮动混合A | 2024-07-22 | 2.1262 | 0.96% | 6.80% | 6.86% | 21.82% | 0.12% | 定投 | |||
69 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-22 | 1.0226 | 0.86% | -- | -- | -- | 0.08% | 定投 | |||
70 | 011698 | 南方均衡回报混合A | 2024-07-22 | 0.9856 | 0.85% | -0.42% | -1.58% | -- | 0.08% | 定投 | |||
71 | 001570 | 南方利安灵活配置混合A | 2024-07-22 | 1.4899 | 0.81% | 1.90% | 3.22% | 10.15% | 0.15% | 定投 | |||
72 | 008209 | 南方宝泰一年持有期混合A | 2024-07-22 | 1.1239 | 0.75% | -0.05% | -0.34% | -- | 0.12% | 定投 | |||
73 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-19 | 1.0227 | 0.72% | -- | -- | -- | 0.08% | 定投 | |||
74 | 011364 | 南方兴润价值一年持有混合C | 2024-07-22 | 0.6596 | 0.69% | -4.55% | -8.73% | -- | 0.0% | 定投 | |||
75 | 001706 | 诺安积极回报混合A | 2024-07-22 | 1.8350 | 0.66% | -1.98% | -3.74% | 3.54% | 0.15% | 定投 | |||
76 | 004648 | 南方安睿混合 | 2024-07-22 | 1.1110 | 0.65% | 0.66% | 1.17% | 7.22% | 0.12% | 定投 | |||
77 | 011701 | 南方均衡回报混合C | 2024-07-22 | 0.9730 | 0.63% | -0.83% | -2.18% | -- | 0.0% | 定投 | |||
78 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-22 | 1.0171 | 0.63% | -- | -- | -- | 0.0% | 定投 | |||
79 | 010062 | 南方行业精选一年持有混合A | 2024-07-22 | 0.6190 | 0.51% | -6.04% | -13.14% | -- | 0.15% | 定投 | |||
80 | 012847 | 诺安积极回报混合C | 2024-07-22 | 1.9410 | 0.43% | -2.39% | -2.57% | -- | 0.0% | 定投 |