1 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
2 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
3 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 018514 | 南方康乐养老目标日期2045三年持有混合发起(FOF) | 2024-07-19 | 0.9448 | -- | -- | -- | -- | 1.20% | 定投 | |||
5 | 019107 | 南方智信混合C | 2024-07-23 | 0.9790 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019106 | 南方智信混合A | 2024-07-23 | 0.9839 | -- | -- | -- | -- | 1.50% | 定投 | |||
7 | 019146 | 农银均衡优选混合A | 2024-07-23 | 1.0314 | -- | -- | -- | -- | 1.50% | 定投 | |||
8 | 019147 | 农银均衡优选混合C | 2024-07-23 | 1.0282 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019485 | 农银主题轮动混合C | 2024-07-23 | 2.1917 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019410 | 南方数字经济混合A | 2024-07-23 | 1.0235 | -- | -- | -- | -- | 1.50% | 定投 | |||
11 | 019411 | 南方数字经济混合C | 2024-07-23 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019570 | 诺安行业轮动混合C | 2024-07-23 | 2.0772 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019689 | 南方中国梦灵活配置混合C | 2024-07-23 | 1.9554 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019379 | 南方前瞻共赢三年定开混合 | 2024-07-19 | 0.9847 | -- | -- | -- | -- | 1.50% | 定投 | |||
16 | 018704 | 南方誉民稳健一年持有混合C | 2024-07-23 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018703 | 南方誉民稳健一年持有混合A | 2024-07-23 | 1.0030 | -- | -- | -- | -- | 0.80% | 定投 | |||
18 | 020354 | 农银瑞益一年持有混合A | 2024-07-23 | 1.0166 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 020355 | 农银瑞益一年持有混合C | 2024-07-23 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020118 | 南华丰元量化选股混合C | 2024-07-23 | 0.9794 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020117 | 南华丰元量化选股混合A | 2024-07-23 | 0.9819 | -- | -- | -- | -- | 0.15% | 定投 | |||
22 | 020326 | 南方安裕混合E | 2024-07-23 | 1.0674 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020649 | 诺安中小盘精选混合D | 2024-07-23 | 2.7660 | -- | -- | -- | -- | 1.50% | 定投 | |||
25 | 019642 | 农银国企优选混合A | 2024-07-23 | 1.0004 | -- | -- | -- | -- | 1.50% | 定投 | |||
26 | 019643 | 农银国企优选混合C | 2024-07-23 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020416 | 农银先进制造混合A | 2024-07-19 | 1.0011 | -- | -- | -- | -- | 1.50% | 定投 | |||
29 | 020417 | 农银先进制造混合C | 2024-07-19 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 020646 | 南方智弘混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
32 | 020645 | 南方智弘混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
33 | 021526 | 南华丰汇混合C | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
35 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
36 | 002053 | 诺安优势行业混合C | 2024-07-23 | 0.6760 | -17.57% | -25.76% | -33.05% | -40.70% | 0.15% | 定投 | |||
37 | 000538 | 诺安优势行业混合A | 2024-07-23 | 0.6790 | -17.55% | -25.70% | -32.96% | -40.57% | 0.15% | 定投 | |||
38 | 014497 | 诺安研究优选混合C | 2024-07-23 | 0.7526 | -17.46% | -24.45% | -- | -- | 0.0% | 定投 | |||
39 | 008185 | 诺安研究优选混合A | 2024-07-23 | 0.7604 | -17.29% | -24.15% | -29.91% | -- | 0.15% | 定投 | |||
40 | 016306 | 农银专精特新混合C | 2024-07-23 | 0.6184 | -16.99% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016305 | 农银专精特新混合A | 2024-07-23 | 0.6229 | -16.82% | -- | -- | -- | 1.50% | 定投 | |||
42 | 006268 | 诺德量化核心C | 2024-07-23 | 0.7877 | -15.59% | -24.44% | -32.81% | -37.94% | 0.0% | 定投 | |||
43 | 006267 | 诺德量化核心A | 2024-07-23 | 0.7922 | -15.55% | -24.37% | -32.72% | -37.79% | 0.15% | 定投 | |||
44 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -14.81% | -20.14% | -21.40% | -- | 0.0% | 定投 | |||
45 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | -14.62% | -19.81% | -20.92% | -5.61% | 0.15% | 定投 | |||
46 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | -14.44% | -18.99% | -17.72% | -0.32% | 0.15% | 定投 | |||
47 | 570008 | 诺德周期策略混合 | 2024-07-23 | 2.2930 | -13.99% | -23.51% | -28.25% | -18.40% | 0.15% | 定投 | |||
48 | 570001 | 诺德价值优势混合 | 2024-07-23 | 1.8693 | -13.67% | -23.34% | -28.57% | -18.51% | 0.15% | 定投 | |||
49 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | -13.55% | -19.06% | -25.10% | -26.53% | 0.15% | 定投 | |||
50 | 008293 | 农银创新医疗混合 | 2024-07-23 | 0.7387 | -13.54% | -21.31% | -28.85% | -- | 0.15% | 定投 | |||
51 | 014190 | 南方专精特新混合C | 2024-07-23 | 0.6196 | -13.38% | -22.56% | -- | -- | 0.0% | 定投 | |||
52 | 001744 | 诺安进取回报混合 | 2024-07-23 | 0.9760 | -13.20% | -14.45% | -9.65% | -8.70% | 0.15% | 定投 | |||
53 | 005297 | 南华丰淳混合C | 2024-07-23 | 1.0351 | -13.17% | -22.51% | -29.68% | -20.60% | 0.0% | 定投 | |||
54 | 014189 | 南方专精特新混合A | 2024-07-23 | 0.6292 | -13.10% | -22.10% | -- | -- | 1.50% | 定投 | |||
55 | 013500 | 南方金融主题灵活配置混合C | 2024-07-23 | 0.8668 | -13.05% | -17.30% | -- | -- | 0.0% | 定投 | |||
56 | 005296 | 南华丰淳混合A | 2024-07-23 | 1.0841 | -12.99% | -22.21% | -29.29% | -19.75% | 0.12% | 定投 | |||
57 | 002067 | 诺安精选回报混合 | 2024-07-23 | 1.4110 | -12.88% | -20.14% | -23.18% | -13.24% | 0.15% | 定投 | |||
58 | 004702 | 南方金融主题灵活配置混合A | 2024-07-23 | 0.8824 | -12.79% | -16.81% | -19.61% | -15.09% | 0.15% | 定投 | |||
59 | 005902 | 诺安汇利混合C | 2024-07-23 | 1.3595 | -12.37% | -13.79% | -16.13% | -7.78% | 0.0% | 定投 | |||
60 | 015245 | 南华丰汇混合A | 2024-07-23 | 1.0320 | -12.35% | -10.59% | -- | -- | 0.12% | 定投 | |||
61 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | -12.22% | -18.72% | -23.28% | -21.29% | 0.15% | 定投 | |||
62 | 202212 | 南方平衡配置混合 | 2024-07-23 | 1.6118 | -12.18% | -21.14% | -27.52% | -26.06% | 0.15% | 定投 | |||
63 | 005674 | 诺德消费升级 | 2024-07-23 | 1.0226 | -12.16% | -19.03% | -25.52% | -25.07% | 0.15% | 定投 | |||
64 | 006008 | 诺安积极配置混合C | 2024-07-23 | 1.0583 | -12.15% | -19.21% | -23.97% | -29.16% | 0.0% | 定投 | |||
65 | 005901 | 诺安汇利混合A | 2024-07-23 | 1.3813 | -12.09% | -13.25% | -15.36% | -6.26% | 0.15% | 定投 | |||
66 | 016494 | 农银新能源混合C | 2024-07-23 | 1.9816 | -11.93% | -- | -- | -- | 0.0% | 定投 | |||
67 | 010878 | 诺德优势产业 | 2024-07-23 | 0.5921 | -11.80% | -18.46% | -24.46% | -- | 0.15% | 定投 | |||
68 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | -11.77% | -18.56% | -23.09% | -27.79% | 0.15% | 定投 | |||
69 | 002190 | 农银新能源混合A | 2024-07-23 | 1.9962 | -11.74% | -25.01% | -33.43% | -4.45% | 0.15% | 定投 | |||
70 | 005207 | 南方高端装备混合C | 2024-07-23 | 1.7096 | -11.53% | -23.46% | -31.21% | -22.64% | 0.0% | 定投 | |||
71 | 014021 | 诺德量化先锋C | 2024-07-23 | 0.5756 | -11.38% | -20.92% | -- | -- | 0.0% | 定投 | |||
72 | 012150 | 诺德价值发现 | 2024-07-23 | 0.5810 | -11.38% | -20.47% | -25.07% | -- | 0.15% | 定投 | |||
73 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -11.31% | -20.26% | -23.35% | -14.01% | 0.15% | 定投 | |||
74 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-23 | 1.0785 | -11.30% | -19.34% | -24.78% | -18.67% | 0.15% | 定投 | |||
75 | 160143 | 南方创业板2年定开混合 | 2024-07-23 | 0.7634 | -11.17% | -18.57% | -24.41% | -- | 0.15% | 定投 | |||
76 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -11.17% | -16.94% | -22.30% | -22.05% | 0.15% | 定投 | |||
77 | 202027 | 南方高端装备混合A | 2024-07-23 | 1.8020 | -11.16% | -22.87% | -30.47% | -20.96% | 0.15% | 定投 | |||
78 | 014020 | 诺德量化先锋A | 2024-07-23 | 0.5844 | -11.10% | -20.47% | -- | -- | 0.15% | 定投 | |||
79 | 320012 | 诺安主题精选混合 | 2024-07-23 | 2.0910 | -10.83% | -19.59% | -24.64% | -26.49% | 0.15% | 定投 | |||
80 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -10.51% | -20.56% | -- | -- | 0.0% | 定投 |