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1 | 006921 | 南方智诚混合 | 2024-08-23 | 1.6925 | 2.13% | 4.09% | 2.43% | 7.44% | ![]() | 0.15% | 定投 | ||
2 | 011033 | 南方宝恒混合A | 2024-08-23 | 1.0797 | 2.23% | 3.53% | 4.40% | -- | 1.20% | 定投 | |||
3 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-23 | 2.3492 | 1.92% | 3.40% | 1.67% | 10.58% | ![]() | 0.15% | 定投 | ||
4 | 010742 | 南方宁悦一年持有期混合A | 2024-08-23 | 1.0978 | 1.81% | 3.21% | 4.12% | -- | 0.08% | 定投 | |||
5 | 011034 | 南方宝恒混合C | 2024-08-23 | 1.0659 | 2.01% | 3.09% | 3.75% | -- | 0.0% | 定投 | |||
6 | 010743 | 南方宁悦一年持有期混合C | 2024-08-23 | 1.0819 | 1.58% | 2.77% | 3.47% | -- | 0.0% | 定投 | |||
7 | 002015 | 南方荣光灵活配置混合A | 2024-08-23 | 1.5694 | 1.71% | 2.52% | 3.46% | 10.25% | ![]() | 0.15% | 定投 | ||
8 | 007415 | 南方致远混合A | 2024-08-23 | 1.3462 | 1.37% | 2.15% | 2.72% | 8.84% | ![]() | 0.12% | 定投 | ||
9 | 002851 | 南方品质优选灵活配置混合A | 2024-08-23 | 1.8430 | 2.56% | 1.66% | -2.71% | -5.25% | ![]() | 0.15% | 定投 | ||
10 | 007416 | 南方致远混合C | 2024-08-23 | 1.3045 | 1.04% | 1.51% | 1.77% | 7.13% | 0.0% | 定投 | |||
11 | 003161 | 南方安泰混合A | 2024-08-23 | 1.1147 | 0.95% | 1.42% | 1.64% | 6.73% | ![]() | 0.12% | 定投 | ||
12 | 001570 | 南方利安灵活配置混合A | 2024-08-23 | 1.4848 | 0.38% | 1.38% | 2.63% | 9.11% | ![]() | 0.15% | 定投 | ||
13 | 012220 | 南方安泰混合C | 2024-08-23 | 1.1116 | 0.73% | 1.00% | 1.01% | -- | 0.0% | 定投 | |||
14 | 001183 | 南方利淘灵活配置混合A | 2024-08-23 | 1.5793 | 0.91% | 0.63% | 0.37% | 5.61% | ![]() | 0.12% | 定投 | ||
15 | 005290 | 诺德新盛A | 2024-08-23 | 1.0769 | 4.09% | 0.55% | -2.25% | -2.41% | ![]() | 0.15% | 定投 | ||
16 | 320015 | 诺安行业轮动混合A | 2024-08-23 | 2.0133 | -3.42% | 0.38% | 0.94% | 13.70% | ![]() | 0.12% | 定投 | ||
17 | 004517 | 南方安康混合 | 2024-08-23 | 1.0897 | 0.45% | 0.38% | 0.46% | 6.03% | ![]() | 0.12% | 定投 | ||
18 | 005492 | 农银研究驱动混合 | 2024-08-23 | 1.5449 | 2.65% | 0.33% | -4.95% | -1.51% | ![]() | 0.15% | 定投 | ||
19 | 001334 | 南方利鑫灵活配置混合A | 2024-08-23 | 1.4786 | 0.78% | -0.03% | -0.36% | 5.30% | ![]() | 0.15% | 定投 | ||
20 | 320005 | 诺安价值增长混合 | 2024-08-23 | 1.6509 | 1.58% | -0.05% | -2.31% | 4.05% | ![]() | 0.15% | 定投 | ||
21 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-08-23 | 1.5844 | -0.70% | -0.12% | -2.75% | -0.18% | ![]() | 0.15% | 定投 | ||
22 | 008513 | 南方宝丰混合A | 2024-08-23 | 1.1679 | 0.30% | -0.22% | -0.41% | -- | ![]() | 0.12% | 定投 | ||
23 | 003295 | 南方安裕混合A | 2024-08-23 | 1.0551 | -0.23% | -0.54% | -0.86% | 2.93% | ![]() | 0.12% | 定投 | ||
24 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-08-21 | 1.3649 | 2.17% | -0.58% | -3.44% | 0.18% | 0.08% | 定投 | |||
25 | 004648 | 南方安睿混合 | 2024-08-23 | 1.0963 | -0.49% | -0.62% | -0.24% | 5.28% | ![]() | 0.12% | 定投 | ||
26 | 011746 | 南方誉浦一年持有混合A | 2024-08-23 | 0.9826 | 0.32% | -0.62% | -1.40% | -- | 0.08% | 定投 | |||
27 | 001691 | 南方香港成长(QDII) | 2024-08-22 | 1.3692 | 3.16% | -0.64% | -5.50% | -8.70% | 0.16% | 定投 | |||
28 | 009351 | 南方誉丰18个月混合A | 2024-08-23 | 1.0802 | 0.19% | -0.73% | -1.36% | -- | ![]() | 0.12% | 定投 | ||
29 | 008514 | 南方宝丰混合C | 2024-08-23 | 1.1370 | -0.03% | -0.84% | -1.32% | -- | 0.0% | 定投 | |||
30 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-08-21 | 1.3346 | 1.95% | -0.98% | -4.01% | -0.86% | 0.0% | 定投 | |||
31 | 008209 | 南方宝泰一年持有期混合A | 2024-08-23 | 1.1112 | -0.30% | -1.10% | -1.53% | -- | ![]() | 0.12% | 定投 | ||
32 | 005215 | 南方全天候策略混合(FOF)A | 2024-08-22 | 1.3105 | 0.41% | -1.11% | -2.57% | 1.84% | 0.08% | 定投 | |||
33 | 010881 | 南方宝顺混合A | 2024-08-23 | 0.9666 | 0.03% | -1.20% | -2.33% | -- | 0.12% | 定投 | |||
34 | 011747 | 南方誉浦一年持有混合C | 2024-08-23 | 0.9632 | -0.01% | -1.24% | -2.31% | -- | 0.0% | 定投 | |||
35 | 005123 | 南方优享分红灵活配置混合A | 2024-08-23 | 0.8857 | 1.53% | -1.27% | -2.04% | -0.03% | ![]() | 0.15% | 定投 | ||
36 | 009352 | 南方誉丰18个月混合C | 2024-08-23 | 1.0532 | -0.14% | -1.35% | -2.26% | -- | 0.0% | 定投 | |||
37 | 005216 | 南方全天候策略混合(FOF)C | 2024-08-22 | 1.2577 | 0.08% | -1.72% | -3.45% | 0.25% | 0.0% | 定投 | |||
38 | 008210 | 南方宝泰一年持有期混合C | 2024-08-23 | 1.0805 | -0.64% | -1.73% | -2.44% | -- | 0.0% | 定投 | |||
39 | 010882 | 南方宝顺混合C | 2024-08-23 | 0.9470 | -0.29% | -1.81% | -3.21% | -- | 0.0% | 定投 | |||
40 | 006005 | 诺安鼎利混合A | 2024-08-23 | 1.1886 | -1.52% | -1.88% | -1.89% | 1.16% | ![]() | 0.10% | 定投 | ||
41 | 010879 | 南方宝升混合A | 2024-08-23 | 0.8876 | -0.87% | -1.98% | -4.00% | -- | 0.12% | 定投 | |||
42 | 010347 | 农银策略收益混合 | 2024-08-23 | 0.6416 | 5.73% | -2.00% | -10.13% | -- | 0.15% | 定投 | |||
43 | 008819 | 农银策略趋势混合 | 2024-08-23 | 0.9636 | 5.59% | -2.04% | -9.99% | -- | ![]() | 0.15% | 定投 | ||
44 | 660010 | 农银策略精选混合 | 2024-08-23 | 1.4456 | 5.59% | -2.10% | -10.16% | -12.14% | ![]() | 0.15% | 定投 | ||
45 | 000127 | 农银行业领先混合 | 2024-08-23 | 2.4976 | 5.21% | -2.45% | -10.38% | -12.10% | ![]() | 0.15% | 定投 | ||
46 | 006006 | 诺安鼎利混合C | 2024-08-23 | 1.1486 | -1.84% | -2.50% | -2.80% | -0.41% | 0.0% | 定投 | |||
47 | 010880 | 南方宝升混合C | 2024-08-23 | 0.8686 | -1.19% | -2.58% | -4.87% | -- | 0.0% | 定投 | |||
48 | 005059 | 南方安福混合A | 2024-08-23 | 1.0592 | -1.26% | -2.59% | -2.77% | 1.84% | ![]() | 0.12% | 定投 | ||
49 | 002137 | 诺安利鑫灵活配置混合A | 2024-08-23 | 1.4534 | 0.84% | -2.78% | -4.32% | -1.37% | ![]() | 0.15% | 定投 | ||
50 | 014521 | 诺安利鑫灵活配置混合C | 2024-08-23 | 1.4391 | 0.61% | -3.19% | -- | -- | 0.0% | 定投 | |||
51 | 007569 | 南方安福混合C | 2024-08-23 | 1.0413 | -1.58% | -3.20% | -3.66% | 0.25% | 0.0% | 定投 | |||
52 | 001566 | 南方利达灵活配置混合A | 2024-08-23 | 1.2662 | -1.94% | -3.22% | -3.32% | 1.34% | ![]() | 0.15% | 定投 | ||
53 | 002189 | 农银国企改革混合 | 2024-08-23 | 2.0336 | 4.18% | -3.22% | -10.20% | -7.74% | ![]() | 0.15% | 定投 | ||
54 | 010006 | 南方誉鼎一年持有期混合A | 2024-08-23 | 0.9885 | -1.94% | -3.26% | -3.40% | -- | 0.12% | 定投 | |||
55 | 320011 | 诺安中小盘精选混合A | 2024-08-23 | 2.6780 | -4.19% | -3.31% | -3.78% | 2.86% | ![]() | 0.15% | 定投 | ||
56 | 011698 | 南方均衡回报混合A | 2024-08-23 | 0.9559 | -1.94% | -3.34% | -4.63% | -- | 0.08% | 定投 | |||
57 | 005815 | 农银睿选混合 | 2024-08-23 | 2.1367 | 3.58% | -3.47% | -10.07% | 3.33% | ![]() | 0.15% | 定投 | ||
58 | 011701 | 南方均衡回报混合C | 2024-08-23 | 0.9433 | -2.14% | -3.73% | -5.21% | -- | 0.0% | 定投 | |||
59 | 010007 | 南方誉鼎一年持有期混合C | 2024-08-23 | 0.9664 | -2.25% | -3.86% | -4.29% | -- | 0.0% | 定投 | |||
60 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.0968 | -1.67% | -4.21% | -5.49% | -3.56% | 0.12% | 定投 | |||
61 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-08-21 | 1.0739 | -1.89% | -4.60% | -6.06% | -4.55% | 0.0% | 定投 | |||
62 | 005295 | 诺德天富 | 2024-08-23 | 0.9260 | 3.79% | -4.72% | -10.30% | -9.95% | ![]() | 0.15% | 定投 | ||
63 | 202003 | 南方绩优成长混合A | 2024-08-23 | 0.7641 | -1.18% | -4.73% | -9.44% | -10.72% | ![]() | 0.15% | 定投 | ||
64 | 014829 | 诺德新能源汽车A | 2024-08-23 | 0.8175 | -5.26% | -5.33% | -- | -- | 0.15% | 定投 | |||
65 | 006540 | 南方绩优成长混合C | 2024-08-23 | 0.7479 | -1.62% | -5.51% | -10.51% | -12.51% | 0.0% | 定投 | |||
66 | 007407 | 农银养老2035混合(FOF)A | 2024-08-21 | 1.0800 | -1.55% | -5.61% | -8.92% | -- | 0.08% | 定投 | |||
67 | 001335 | 南方利众灵活配置混合A | 2024-08-23 | 1.4262 | -3.41% | -5.91% | -6.40% | -2.27% | ![]() | 0.15% | 定投 | ||
68 | 014830 | 诺德新能源汽车C | 2024-08-23 | 0.8056 | -5.57% | -5.92% | -- | -- | 0.0% | 定投 | |||
69 | 011363 | 南方兴润价值一年持有混合A | 2024-08-23 | 0.6550 | -1.23% | -6.12% | -9.76% | -- | 0.15% | 定投 | |||
70 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | -2.47% | -6.36% | -10.82% | -10.56% | 0.12% | 定投 | |||
71 | 202213 | 南方核心竞争混合 | 2024-08-23 | 1.8863 | -3.59% | -6.44% | -8.77% | 2.54% | ![]() | 0.60% | 定投 | ||
72 | 012426 | 南方价值臻选混合A | 2024-08-23 | 0.8304 | -2.91% | -6.54% | -9.61% | -- | 0.15% | 定投 | |||
73 | 011364 | 南方兴润价值一年持有混合C | 2024-08-23 | 0.6412 | -1.55% | -6.69% | -10.56% | -- | 0.0% | 定投 | |||
74 | 012427 | 南方价值臻选混合C | 2024-08-23 | 0.8148 | -3.22% | -7.10% | -10.41% | -- | 0.0% | 定投 | |||
75 | 007109 | 南方沪港深核心优势混合 | 2024-08-23 | 0.5976 | -2.01% | -7.24% | -14.24% | -- | 0.15% | 定投 | |||
76 | 001536 | 南方君选灵活配置混合 | 2024-08-23 | 1.3842 | -4.11% | -7.31% | -9.66% | -1.36% | ![]() | 0.15% | 定投 | ||
77 | 660003 | 农银平衡双利混合 | 2024-08-23 | 1.5477 | -1.09% | -7.78% | -13.93% | -7.16% | ![]() | 0.15% | 定投 | ||
78 | 002292 | 诺安益鑫灵活配置混合A | 2024-08-23 | 1.3752 | -3.77% | -7.81% | -7.43% | 1.96% | ![]() | 0.15% | 定投 | ||
79 | 014550 | 诺安益鑫灵活配置混合C | 2024-08-23 | 1.3615 | -3.97% | -8.19% | -- | -- | 0.0% | 定投 | |||
80 | 001181 | 南方改革机遇灵活配置混合 | 2024-08-23 | 1.5050 | -4.90% | -8.29% | -11.04% | -0.78% | ![]() | 0.15% | 定投 |