1 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-23 | 1.8082 | 3.01% | 5.12% | 3.20% | 10.19% | 0.15% | 定投 | |||
2 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | -0.52% | 4.73% | 4.64% | 19.14% | 0.12% | 定投 | |||
3 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.08% | 4.37% | 5.22% | -- | 1.20% | 定投 | |||
4 | 010742 | 南方宁悦一年持有期混合A | 2024-07-23 | 1.1032 | 2.53% | 3.95% | 4.86% | -- | 0.08% | 定投 | |||
5 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 2.85% | 3.94% | 4.57% | -- | 0.0% | 定投 | |||
6 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 2.21% | 3.82% | 1.68% | 8.03% | 0.15% | 定投 | |||
7 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-23 | 1.6782 | 2.32% | 3.79% | 1.33% | 6.71% | 0.0% | 定投 | |||
8 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-23 | 2.3493 | 2.34% | 3.56% | 1.31% | 12.05% | 0.15% | 定投 | |||
9 | 010743 | 南方宁悦一年持有期混合C | 2024-07-23 | 1.0876 | 2.30% | 3.51% | 4.20% | -- | 0.0% | 定投 | |||
10 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-23 | 0.7390 | 2.28% | 3.12% | -2.02% | -- | 1.50% | 定投 | |||
11 | 012945 | 南方宝裕混合A | 2024-07-23 | 1.0636 | 1.99% | 3.10% | -- | -- | 1.20% | 定投 | |||
12 | 007415 | 南方致远混合A | 2024-07-23 | 1.3559 | 2.26% | 3.04% | 3.62% | 10.21% | 0.12% | 定投 | |||
13 | 002015 | 南方荣光灵活配置混合A | 2024-07-23 | 1.5740 | 2.26% | 2.99% | 3.96% | 11.17% | 0.15% | 定投 | |||
14 | 002016 | 南方荣光灵活配置混合C | 2024-07-23 | 1.5648 | 2.20% | 2.86% | 3.77% | 10.81% | 0.0% | 定投 | |||
15 | 014031 | 南方发展机遇一年持有混合A | 2024-07-23 | 0.9606 | 5.78% | 2.66% | -- | -- | 1.50% | 定投 | |||
16 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-23 | 0.7239 | 1.95% | 2.48% | -2.88% | -- | 0.0% | 定投 | |||
17 | 012946 | 南方宝裕混合C | 2024-07-23 | 1.0483 | 1.65% | 2.45% | -- | -- | 0.0% | 定投 | |||
18 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0614 | 1.26% | 2.42% | -- | -- | 0.0% | 定投 | |||
19 | 007416 | 南方致远混合C | 2024-07-23 | 1.3146 | 1.93% | 2.40% | 2.67% | 8.47% | 0.0% | 定投 | |||
20 | 003161 | 南方安泰混合A | 2024-07-23 | 1.1233 | 1.84% | 2.31% | 2.52% | 8.08% | 0.12% | 定投 | |||
21 | 014032 | 南方发展机遇一年持有混合C | 2024-07-23 | 0.9470 | 5.43% | 2.02% | -- | -- | 0.0% | 定投 | |||
22 | 002851 | 南方品质优选灵活配置混合A | 2024-07-23 | 1.8528 | 3.13% | 1.93% | -2.79% | -4.33% | 0.15% | 定投 | |||
23 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 1.62% | 1.89% | 1.89% | -- | 0.0% | 定投 | |||
24 | 320005 | 诺安价值增长混合 | 2024-07-23 | 1.6825 | 3.42% | 1.86% | -0.71% | 6.76% | 0.15% | 定投 | |||
25 | 001570 | 南方利安灵活配置混合A | 2024-07-23 | 1.4877 | 0.64% | 1.72% | 3.02% | 9.87% | 0.15% | 定投 | |||
26 | 004517 | 南方安康混合 | 2024-07-23 | 1.1036 | 1.84% | 1.70% | 1.84% | 7.91% | 0.12% | 定投 | |||
27 | 014094 | 南方誉盈一年持有混合A | 2024-07-23 | 1.0518 | 0.33% | 1.67% | -- | -- | 0.80% | 定投 | |||
28 | 001580 | 南方利安灵活配置混合C | 2024-07-23 | 1.4807 | 0.58% | 1.63% | 2.88% | 9.61% | 0.0% | 定投 | |||
29 | 011064 | 南方誉享一年持有期混合A | 2024-07-23 | 1.0230 | 2.32% | 1.60% | 0.97% | -- | 1.00% | 定投 | |||
30 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 6.00% | 1.59% | -4.32% | -5.82% | 0.16% | 定投 | |||
31 | 001183 | 南方利淘灵活配置混合A | 2024-07-23 | 1.5918 | 1.78% | 1.43% | 1.19% | 6.96% | 0.12% | 定投 | |||
32 | 001504 | 南方利淘灵活配置混合C | 2024-07-23 | 1.5842 | 1.75% | 1.35% | 1.04% | 6.70% | 0.0% | 定投 | |||
33 | 013501 | 南方品质优选灵活配置混合C | 2024-07-23 | 1.8215 | 2.77% | 1.27% | -- | -- | 0.0% | 定投 | |||
34 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 5.28% | 1.24% | -2.06% | -0.87% | 0.15% | 定投 | |||
35 | 011065 | 南方誉享一年持有期混合C | 2024-07-23 | 1.0095 | 2.09% | 1.17% | 0.34% | -- | 0.0% | 定投 | |||
36 | 014095 | 南方誉盈一年持有混合C | 2024-07-23 | 1.0353 | 0.01% | 1.03% | -- | -- | 0.0% | 定投 | |||
37 | 012586 | 南方港股创新视野一年持有混合A | 2024-07-23 | 0.9458 | 4.58% | 0.94% | -- | -- | 1.50% | 定投 | |||
38 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.47% | 0.94% | 0.81% | -- | 0.12% | 定投 | |||
39 | 014697 | 南方誉稳一年持有混合A | 2024-07-23 | 1.0548 | -0.02% | 0.82% | -- | -- | 0.80% | 定投 | |||
40 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-23 | 1.6015 | 0.27% | 0.77% | -2.18% | 1.78% | 0.15% | 定投 | |||
41 | 003295 | 南方安裕混合A | 2024-07-23 | 1.0686 | 1.05% | 0.73% | 0.42% | 4.63% | 0.12% | 定投 | |||
42 | 013529 | 南方富誉稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9730 | 1.63% | 0.53% | -- | -- | 0.80% | 定投 | |||
43 | 010230 | 南方宝昌混合A | 2024-07-23 | 0.9913 | 1.57% | 0.51% | -- | -- | 1.20% | 定投 | |||
44 | 014698 | 南方誉稳一年持有混合C | 2024-07-23 | 1.0478 | -0.19% | 0.50% | -- | -- | 0.0% | 定投 | |||
45 | 005492 | 农银研究驱动混合 | 2024-07-23 | 1.5505 | 3.17% | 0.44% | -5.30% | -0.27% | 0.15% | 定投 | |||
46 | 001334 | 南方利鑫灵活配置混合A | 2024-07-23 | 1.4856 | 1.24% | 0.39% | 0.10% | 6.31% | 0.15% | 定投 | |||
47 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.14% | 0.31% | -0.12% | -- | 0.0% | 定投 | |||
48 | 012587 | 南方港股创新视野一年持有混合C | 2024-07-23 | 0.9310 | 4.22% | 0.30% | -- | -- | 0.0% | 定投 | |||
49 | 001503 | 南方利鑫灵活配置混合C | 2024-07-23 | 1.4808 | 1.20% | 0.29% | -0.04% | 6.09% | 0.0% | 定投 | |||
50 | 012515 | 南方富瑞稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9655 | 1.54% | 0.20% | -- | -- | 1.20% | 定投 | |||
51 | 004648 | 南方安睿混合 | 2024-07-23 | 1.1052 | 0.23% | 0.18% | 0.62% | 6.61% | 0.12% | 定投 | |||
52 | 320011 | 诺安中小盘精选混合A | 2024-07-23 | 2.7650 | -1.86% | 0.18% | -0.85% | 6.95% | 0.15% | 定投 | |||
53 | 006586 | 南方安裕混合C | 2024-07-23 | 1.0500 | 0.73% | 0.10% | -0.50% | 3.01% | 0.0% | 定投 | |||
54 | 011746 | 南方誉浦一年持有混合A | 2024-07-23 | 0.9905 | 1.10% | 0.06% | -0.69% | -- | 0.08% | 定投 | |||
55 | 012430 | 农银瑞康6个月持有混合 | 2024-07-23 | 1.0320 | 0.19% | 0.04% | 0.93% | -- | 0.80% | 定投 | |||
56 | 013651 | 南方誉泰稳健6个月持有混合(FOF)A | 2024-07-19 | 0.9876 | 1.00% | 0.03% | -- | -- | 1.20% | 定投 | |||
57 | 009351 | 南方誉丰18个月混合A | 2024-07-23 | 1.0894 | 0.99% | 0.01% | -0.56% | -- | 0.12% | 定投 | |||
58 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-22 | 1.3270 | 1.68% | -0.01% | -1.50% | 3.60% | 0.08% | 定投 | |||
59 | 010231 | 南方宝昌混合C | 2024-07-23 | 0.9765 | 1.25% | -0.11% | -- | -- | 0.0% | 定投 | |||
60 | 012669 | 南方新兴产业混合A | 2024-07-23 | 0.9793 | 1.61% | -0.26% | -- | -- | 1.50% | 定投 | |||
61 | 009710 | 诺德新盛C | 2024-07-23 | 0.9887 | 4.42% | -0.29% | -4.21% | -- | 0.0% | 定投 | |||
62 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-07-19 | 0.9926 | 0.54% | -0.33% | -- | -- | 0.80% | 定投 | |||
63 | 013652 | 南方誉泰稳健6个月持有混合(FOF)C | 2024-07-19 | 0.9792 | 0.78% | -0.39% | -- | -- | 0.0% | 定投 | |||
64 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-19 | 1.3724 | 2.66% | -0.41% | -3.44% | 1.37% | 0.08% | 定投 | |||
65 | 010881 | 南方宝顺混合A | 2024-07-23 | 0.9754 | 0.86% | -0.45% | -1.57% | -- | 0.12% | 定投 | |||
66 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-07-19 | 0.9879 | 0.43% | -0.54% | -- | -- | 0.0% | 定投 | |||
67 | 011747 | 南方誉浦一年持有混合C | 2024-07-23 | 0.9714 | 0.76% | -0.56% | -1.60% | -- | 0.0% | 定投 | |||
68 | 008209 | 南方宝泰一年持有期混合A | 2024-07-23 | 1.1178 | 0.23% | -0.61% | -0.96% | -- | 0.12% | 定投 | |||
69 | 009352 | 南方誉丰18个月混合C | 2024-07-23 | 1.0626 | 0.66% | -0.62% | -1.48% | -- | 0.0% | 定投 | |||
70 | 013200 | 南方均衡优选一年持有期混合A | 2024-07-23 | 0.9523 | 1.42% | -0.62% | -- | -- | 1.50% | 定投 | |||
71 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-22 | 1.2742 | 1.35% | -0.63% | -2.39% | 1.98% | 0.0% | 定投 | |||
72 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-19 | 1.3424 | 2.44% | -0.82% | -4.01% | 0.31% | 0.0% | 定投 | |||
73 | 015160 | 南方宝嘉混合A | 2024-07-23 | 0.9655 | 1.15% | -0.85% | -- | -- | 1.50% | 定投 | |||
74 | 012670 | 南方新兴产业混合C | 2024-07-23 | 0.9649 | 1.29% | -0.87% | -- | -- | 0.0% | 定投 | |||
75 | 010882 | 南方宝顺混合C | 2024-07-23 | 0.9561 | 0.53% | -1.07% | -2.46% | -- | 0.0% | 定投 | |||
76 | 006005 | 诺安鼎利混合A | 2024-07-23 | 1.1990 | -0.71% | -1.11% | -1.02% | 2.39% | 0.10% | 定投 | |||
77 | 005123 | 南方优享分红灵活配置混合A | 2024-07-23 | 0.8894 | 1.78% | -1.22% | -1.92% | 1.12% | 0.15% | 定投 | |||
78 | 008210 | 南方宝泰一年持有期混合C | 2024-07-23 | 1.0876 | -0.09% | -1.23% | -1.87% | -- | 0.0% | 定投 | |||
79 | 013201 | 南方均衡优选一年持有期混合C | 2024-07-23 | 0.9360 | 1.09% | -1.23% | -- | -- | 0.0% | 定投 | |||
80 | 015161 | 南方宝嘉混合C | 2024-07-23 | 0.9575 | 0.93% | -1.27% | -- | -- | 0.0% | 定投 |