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1 | 014031 | 南方发展机遇一年持有混合A | 2024-07-23 | 0.9606 | 8.97% | 5.83% | -- | -- | 1.50% | 定投 | |||
2 | 014032 | 南方发展机遇一年持有混合C | 2024-07-23 | 0.9470 | 8.60% | 5.18% | -- | -- | 0.0% | 定投 | |||
3 | 010347 | 农银策略收益混合 | 2024-07-23 | 0.6481 | 7.24% | -1.72% | -9.73% | -- | 0.15% | 定投 | |||
4 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 7.20% | 3.20% | 0.04% | 1.15% | ![]() | 0.15% | 定投 | ||
5 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 7.06% | -1.84% | -9.78% | -10.49% | ![]() | 0.15% | 定投 | ||
6 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 7.05% | -1.78% | -9.60% | -- | ![]() | 0.15% | 定投 | ||
7 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.77% | -2.07% | -9.87% | -10.34% | ![]() | 0.15% | 定投 | ||
8 | 005295 | 诺德天富 | 2024-07-23 | 0.9371 | 6.48% | -2.85% | -8.37% | -7.34% | ![]() | 0.15% | 定投 | ||
9 | 009710 | 诺德新盛C | 2024-07-23 | 0.9887 | 6.31% | 1.64% | -2.16% | -- | 0.0% | 定投 | |||
10 | 001411 | 诺安创新驱动混合A | 2024-07-23 | 0.8970 | 5.42% | -0.21% | -8.15% | -9.53% | ![]() | 0.15% | 定投 | ||
11 | 002051 | 诺安创新驱动混合C | 2024-07-23 | 0.8870 | 5.42% | -0.26% | -8.23% | -9.73% | 0.15% | 定投 | |||
12 | 012586 | 南方港股创新视野一年持有混合A | 2024-07-23 | 0.9458 | 5.21% | 1.59% | -- | -- | 1.50% | 定投 | |||
13 | 005815 | 农银睿选混合 | 2024-07-23 | 2.1346 | 5.16% | -2.98% | -9.31% | 6.43% | ![]() | 0.15% | 定投 | ||
14 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.13% | -3.26% | -9.98% | -5.97% | ![]() | 0.15% | 定投 | ||
15 | 012587 | 南方港股创新视野一年持有混合C | 2024-07-23 | 0.9310 | 4.86% | 0.95% | -- | -- | 0.0% | 定投 | |||
16 | 320005 | 诺安价值增长混合 | 2024-07-23 | 1.6825 | 4.84% | 3.40% | 0.98% | 8.43% | ![]() | 0.15% | 定投 | ||
17 | 002851 | 南方品质优选灵活配置混合A | 2024-07-23 | 1.8528 | 4.68% | 3.53% | -1.07% | -2.74% | ![]() | 0.15% | 定投 | ||
18 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 4.53% | -5.87% | -11.40% | 0.97% | ![]() | 0.15% | 定投 | ||
19 | 013501 | 南方品质优选灵活配置混合C | 2024-07-23 | 1.8215 | 4.34% | 2.87% | -- | -- | 0.0% | 定投 | |||
20 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 4.09% | 0.77% | -1.05% | 2.98% | ![]() | 0.15% | 定投 | ||
21 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-23 | 1.8082 | 4.06% | 6.21% | 4.41% | 11.36% | ![]() | 0.15% | 定投 | ||
22 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 4.05% | -3.33% | -11.54% | -3.97% | ![]() | 0.18% | 定投 | ||
23 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-23 | 1.4570 | 3.95% | -0.04% | 1.00% | 11.48% | ![]() | 0.15% | 定投 | ||
24 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 3.94% | -0.54% | -6.16% | -7.31% | 0.16% | 定投 | |||
25 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-23 | 1.4557 | 3.86% | 0.35% | -- | -- | 0.0% | 定投 | |||
26 | 005492 | 农银研究驱动混合 | 2024-07-23 | 1.5505 | 3.86% | 1.14% | -4.50% | 0.39% | ![]() | 0.15% | 定投 | ||
27 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-23 | 1.4430 | 3.72% | -0.46% | -- | -- | 0.0% | 定投 | |||
28 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-23 | 0.7390 | 3.61% | 4.43% | -0.59% | -- | 1.50% | 定投 | |||
29 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.51% | 4.84% | 5.74% | -- | 1.20% | 定投 | |||
30 | 009318 | 南方成长先锋混合A | 2024-07-23 | 0.6098 | 3.47% | -9.70% | -19.94% | -- | ![]() | 0.15% | 定投 | ||
31 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-23 | 2.3493 | 3.43% | 4.69% | 2.56% | 13.24% | ![]() | 0.15% | 定投 | ||
32 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-23 | 1.6782 | 3.37% | 4.87% | 2.51% | 7.84% | 0.0% | 定投 | |||
33 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-19 | 1.3724 | 3.31% | 0.15% | -2.84% | 2.07% | 0.08% | 定投 | |||
34 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 3.30% | 4.95% | 2.92% | 9.22% | ![]() | 0.15% | 定投 | ||
35 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 3.29% | 4.40% | 5.09% | -- | 0.0% | 定投 | |||
36 | 005123 | 南方优享分红灵活配置混合A | 2024-07-23 | 0.8894 | 3.27% | 0.25% | -0.27% | 2.73% | ![]() | 0.15% | 定投 | ||
37 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-23 | 0.7239 | 3.26% | 3.78% | -1.48% | -- | 0.0% | 定投 | |||
38 | 017822 | 南方浩盈进取精选一年持有混合(FOF)A | 2024-07-19 | 0.9817 | 3.23% | -- | -- | -- | 1.50% | 定投 | |||
39 | 005294 | 诺德新宜 | 2024-07-23 | 0.9288 | 3.19% | -7.03% | -12.87% | -13.56% | ![]() | 0.15% | 定投 | ||
40 | 009319 | 南方成长先锋混合C | 2024-07-23 | 0.5949 | 3.14% | -10.21% | -20.58% | -- | 0.0% | 定投 | |||
41 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-19 | 1.3424 | 3.09% | -0.25% | -3.41% | 1.01% | 0.0% | 定投 | |||
42 | 017823 | 南方浩盈进取精选一年持有混合(FOF)C | 2024-07-19 | 0.9771 | 3.01% | -- | -- | -- | 0.0% | 定投 | |||
43 | 010742 | 南方宁悦一年持有期混合A | 2024-07-23 | 1.1032 | 2.92% | 4.38% | 5.34% | -- | 0.08% | 定投 | |||
44 | 012669 | 南方新兴产业混合A | 2024-07-23 | 0.9793 | 2.90% | 0.96% | -- | -- | 1.50% | 定投 | |||
45 | 005742 | 南方成安优选灵活配置混合 | 2024-07-23 | 1.2554 | 2.89% | -5.69% | -15.62% | -17.31% | ![]() | 0.15% | 定投 | ||
46 | 006587 | 南方优享分红灵活配置混合C | 2024-07-23 | 0.8507 | 2.81% | -0.57% | -1.47% | 0.61% | 0.0% | 定投 | |||
47 | 001053 | 南方创新经济灵活配置混合 | 2024-07-23 | 1.6029 | 2.77% | -5.92% | -15.25% | -15.75% | ![]() | 0.15% | 定投 | ||
48 | 011064 | 南方誉享一年持有期混合A | 2024-07-23 | 1.0230 | 2.76% | 2.05% | 1.48% | -- | 1.00% | 定投 | |||
49 | 016187 | 南方景气楚荟3个月持有混合(FOF)A | 2024-07-19 | 0.9278 | 2.73% | -- | -- | -- | 1.50% | 定投 | |||
50 | 007415 | 南方致远混合A | 2024-07-23 | 1.3559 | 2.70% | 3.52% | 4.15% | 10.73% | ![]() | 0.12% | 定投 | ||
51 | 010743 | 南方宁悦一年持有期混合C | 2024-07-23 | 1.0876 | 2.70% | 3.95% | 4.69% | -- | 0.0% | 定投 | |||
52 | 001706 | 诺安积极回报混合A | 2024-07-23 | 1.7780 | 2.64% | -0.62% | -2.46% | 4.65% | ![]() | 0.15% | 定投 | ||
53 | 012670 | 南方新兴产业混合C | 2024-07-23 | 0.9649 | 2.57% | 0.34% | -- | -- | 0.0% | 定投 | |||
54 | 011065 | 南方誉享一年持有期混合C | 2024-07-23 | 1.0095 | 2.53% | 1.63% | 0.86% | -- | 0.0% | 定投 | |||
55 | 012314 | 南方行业领先混合 | 2024-07-23 | 0.5153 | 2.48% | -6.52% | -- | -- | 0.0% | 定投 | |||
56 | 012847 | 诺安积极回报混合C | 2024-07-23 | 1.8810 | 2.43% | -1.03% | -1.46% | -- | 0.0% | 定投 | |||
57 | 012945 | 南方宝裕混合A | 2024-07-23 | 1.0636 | 2.42% | 3.56% | -- | -- | 1.20% | 定投 | |||
58 | 007416 | 南方致远混合C | 2024-07-23 | 1.3146 | 2.37% | 2.87% | 3.19% | 8.98% | 0.0% | 定投 | |||
59 | 002015 | 南方荣光灵活配置混合A | 2024-07-23 | 1.5740 | 2.35% | 3.10% | 4.11% | 11.32% | ![]() | 0.15% | 定投 | ||
60 | 000527 | 南方新优享灵活配置混合A | 2024-07-23 | 3.0009 | 2.32% | -6.35% | -15.61% | -16.55% | ![]() | 0.15% | 定投 | ||
61 | 001183 | 南方利淘灵活配置混合A | 2024-07-23 | 1.5918 | 2.30% | 1.96% | 1.77% | 7.56% | ![]() | 0.12% | 定投 | ||
62 | 002016 | 南方荣光灵活配置混合C | 2024-07-23 | 1.5648 | 2.29% | 2.98% | 3.93% | 10.95% | 0.0% | 定投 | |||
63 | 017085 | 南方浩祥3个月持有债券发起(FOF) | 2024-07-19 | 1.0500 | 2.27% | -- | -- | -- | 0.80% | 定投 | |||
64 | 016188 | 南方景气楚荟3个月持有混合(FOF)C | 2024-07-19 | 0.9144 | 2.27% | -- | -- | -- | 0.0% | 定投 | |||
65 | 001504 | 南方利淘灵活配置混合C | 2024-07-23 | 1.5842 | 2.27% | 1.87% | 1.62% | 7.30% | 0.0% | 定投 | |||
66 | 003161 | 南方安泰混合A | 2024-07-23 | 1.1233 | 2.26% | 2.76% | 3.02% | 8.58% | ![]() | 0.12% | 定投 | ||
67 | 010230 | 南方宝昌混合A | 2024-07-23 | 0.9913 | 2.24% | 1.21% | -- | -- | 1.20% | 定投 | |||
68 | 660003 | 农银平衡双利混合 | 2024-07-23 | 1.5817 | 2.23% | -5.11% | -11.20% | -2.52% | ![]() | 0.15% | 定投 | ||
69 | 013200 | 南方均衡优选一年持有期混合A | 2024-07-23 | 0.9523 | 2.22% | 0.19% | -- | -- | 1.50% | 定投 | |||
70 | 004517 | 南方安康混合 | 2024-07-23 | 1.1036 | 2.19% | 2.08% | 2.28% | 8.35% | ![]() | 0.12% | 定投 | ||
71 | 014241 | 农银均衡收益混合 | 2024-07-23 | 0.7702 | 2.18% | -6.11% | -- | -- | 1.50% | 定投 | |||
72 | 660004 | 农银策略价值混合 | 2024-07-23 | 3.1689 | 2.11% | -6.14% | -12.90% | -3.32% | ![]() | 0.15% | 定投 | ||
73 | 660001 | 农银行业成长混合 | 2024-07-23 | 2.6085 | 2.10% | -6.11% | -12.97% | -9.25% | ![]() | 0.15% | 定投 | ||
74 | 012946 | 南方宝裕混合C | 2024-07-23 | 1.0483 | 2.09% | 2.91% | -- | -- | 0.0% | 定投 | |||
75 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 2.03% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
76 | 015160 | 南方宝嘉混合A | 2024-07-23 | 0.9655 | 1.93% | -0.05% | -- | -- | 1.50% | 定投 | |||
77 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.92% | 1.41% | 1.32% | -- | ![]() | 0.12% | 定投 | ||
78 | 010231 | 南方宝昌混合C | 2024-07-23 | 0.9765 | 1.91% | 0.59% | -- | -- | 0.0% | 定投 | |||
79 | 017358 | 南方富瑞稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 0.9771 | 1.90% | -- | -- | -- | 1.20% | 定投 | |||
80 | 013201 | 南方均衡优选一年持有期混合C | 2024-07-23 | 0.9360 | 1.89% | -0.42% | -- | -- | 0.0% | 定投 |