1 | 004648 | 南方安睿混合 | 2024-07-23 | 1.1052 | 0.23% | 0.18% | 0.62% | 6.61% | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 010231 | 南方宝昌混合C | 2024-07-23 | 0.9765 | 1.25% | -0.11% | -- | -- | 0.0% | 定投 | |||
10 | 012669 | 南方新兴产业混合A | 2024-07-23 | 0.9793 | 1.61% | -0.26% | -- | -- | 1.50% | 定投 | |||
11 | 009710 | 诺德新盛C | 2024-07-23 | 0.9887 | 4.42% | -0.29% | -4.21% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010881 | 南方宝顺混合A | 2024-07-23 | 0.9754 | 0.86% | -0.45% | -1.57% | -- | 0.12% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 015160 | 南方宝嘉混合A | 2024-07-23 | 0.9655 | 1.15% | -0.85% | -- | -- | 1.50% | 定投 | |||
24 | 012670 | 南方新兴产业混合C | 2024-07-23 | 0.9649 | 1.29% | -0.87% | -- | -- | 0.0% | 定投 | |||
25 | 010882 | 南方宝顺混合C | 2024-07-23 | 0.9561 | 0.53% | -1.07% | -2.46% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 015161 | 南方宝嘉混合C | 2024-07-23 | 0.9575 | 0.93% | -1.27% | -- | -- | 0.0% | 定投 | |||
31 | 009296 | 南方誉慧一年持有期混合A | 2024-07-23 | 1.0895 | -0.54% | -1.36% | -1.39% | -- | 0.80% | 定投 | |||
32 | 010879 | 南方宝升混合A | 2024-07-23 | 0.8941 | -0.36% | -1.54% | -3.60% | -- | 0.12% | 定投 | |||
33 | 006006 | 诺安鼎利混合C | 2024-07-23 | 1.1593 | -1.03% | -1.73% | -1.93% | 0.80% | 0.0% | 定投 | |||
34 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 1.49% | -1.79% | -3.81% | 0.20% | 0.15% | 定投 | |||
35 | 011698 | 南方均衡回报混合A | 2024-07-23 | 0.9725 | -0.48% | -1.83% | -3.11% | -- | 0.08% | 定投 | |||
36 | 005059 | 南方安福混合A | 2024-07-23 | 1.0676 | -0.75% | -1.97% | -2.04% | 3.04% | 0.12% | 定投 | |||
37 | 009297 | 南方誉慧一年持有期混合C | 2024-07-23 | 1.0621 | -0.86% | -1.97% | -2.30% | -- | 0.0% | 定投 | |||
38 | 010347 | 农银策略收益混合 | 2024-07-23 | 0.6481 | 6.96% | -1.98% | -10.12% | -- | 0.15% | 定投 | |||
39 | 006587 | 南方优享分红灵活配置混合C | 2024-07-23 | 0.8507 | 1.33% | -2.03% | -3.11% | -0.96% | 0.0% | 定投 | |||
40 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 6.76% | -2.04% | -9.99% | -- | 0.15% | 定投 | |||
41 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 6.78% | -2.09% | -10.17% | -10.79% | 0.15% | 定投 | |||
42 | 010880 | 南方宝升混合C | 2024-07-23 | 0.8754 | -0.68% | -2.14% | -4.47% | -- | 0.0% | 定投 | |||
43 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-23 | 1.4557 | 1.26% | -2.20% | -- | -- | 0.0% | 定投 | |||
44 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1228 | 0.28% | -2.23% | -3.51% | -1.08% | 0.12% | 定投 | |||
45 | 011701 | 南方均衡回报混合C | 2024-07-23 | 0.9599 | -0.71% | -2.24% | -3.70% | -- | 0.0% | 定投 | |||
46 | 014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9808 | -1.16% | -2.35% | -- | -- | 1.20% | 定投 | |||
47 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.47% | -2.36% | -10.28% | -10.66% | 0.15% | 定投 | |||
48 | 001566 | 南方利达灵活配置混合A | 2024-07-23 | 1.2791 | -1.27% | -2.40% | -2.38% | 2.75% | 0.15% | 定投 | |||
49 | 014829 | 诺德新能源汽车A | 2024-07-23 | 0.8493 | -2.03% | -2.42% | -- | -- | 0.15% | 定投 | |||
50 | 001567 | 南方利达灵活配置混合C | 2024-07-23 | 1.2717 | -1.32% | -2.51% | -2.55% | 2.46% | 0.0% | 定投 | |||
51 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-23 | 1.4570 | 1.48% | -2.51% | -1.88% | 8.55% | 0.15% | 定投 | |||
52 | 010006 | 南方誉鼎一年持有期混合A | 2024-07-23 | 0.9972 | -1.42% | -2.56% | -2.62% | -- | 0.12% | 定投 | |||
53 | 007569 | 南方安福混合C | 2024-07-23 | 1.0501 | -1.07% | -2.57% | -2.94% | 1.43% | 0.0% | 定投 | |||
54 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0998 | 0.07% | -2.63% | -4.09% | -2.09% | 0.0% | 定投 | |||
55 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-23 | 1.3361 | 0.39% | -2.67% | -5.65% | -5.76% | 0.15% | 定投 | |||
56 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-23 | 1.4430 | 1.26% | -2.91% | -- | -- | 0.0% | 定投 | |||
57 | 014830 | 诺德新能源汽车C | 2024-07-23 | 0.8374 | -2.35% | -3.02% | -- | -- | 0.0% | 定投 | |||
58 | 001706 | 诺安积极回报混合A | 2024-07-23 | 1.7780 | -0.25% | -3.16% | -5.12% | 1.75% | 0.15% | 定投 | |||
59 | 010007 | 南方誉鼎一年持有期混合C | 2024-07-23 | 0.9754 | -1.73% | -3.16% | -3.51% | -- | 0.0% | 定投 | |||
60 | 014576 | 农银汇理瑞丰6个月持有混合 | 2024-07-23 | 0.9605 | -1.92% | -3.17% | -- | -- | 0.80% | 定投 | |||
61 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.24% | -3.18% | -10.06% | -5.97% | 0.15% | 定投 | |||
62 | 012847 | 诺安积极回报混合C | 2024-07-23 | 1.8810 | -0.44% | -3.54% | -4.15% | -- | 0.0% | 定投 | |||
63 | 001411 | 诺安创新驱动混合A | 2024-07-23 | 0.8970 | 1.32% | -4.07% | -11.90% | -13.25% | 0.15% | 定投 | |||
64 | 202003 | 南方绩优成长混合A | 2024-07-23 | 0.7733 | -0.29% | -4.12% | -9.22% | -9.16% | 0.15% | 定投 | |||
65 | 002051 | 诺安创新驱动混合C | 2024-07-23 | 0.8870 | 1.25% | -4.17% | -12.02% | -13.48% | 0.15% | 定投 | |||
66 | 005295 | 诺德天富 | 2024-07-23 | 0.9371 | 5.04% | -4.26% | -9.83% | -8.75% | 0.15% | 定投 | |||
67 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
68 | 005815 | 农银睿选混合 | 2024-07-23 | 2.1346 | 3.42% | -4.54% | -10.90% | 4.80% | 0.15% | 定投 | |||
69 | 012588 | 南方港股通优势企业混合A | 2024-07-23 | 0.7321 | -1.01% | -4.72% | -9.71% | -- | 1.50% | 定投 | |||
70 | 007407 | 农银养老2035混合(FOF)A | 2024-07-19 | 1.0971 | -0.51% | -4.81% | -8.11% | -- | 0.08% | 定投 | |||
71 | 001335 | 南方利众灵活配置混合A | 2024-07-23 | 1.4461 | -2.65% | -4.90% | -5.24% | -0.58% | 0.15% | 定投 | |||
72 | 006540 | 南方绩优成长混合C | 2024-07-23 | 0.7574 | -0.74% | -4.91% | -10.28% | -10.99% | 0.0% | 定投 | |||
73 | 001505 | 南方利众灵活配置混合C | 2024-07-23 | 1.4707 | -2.70% | -5.00% | -5.38% | -0.86% | 0.0% | 定投 | |||
74 | 012589 | 南方港股通优势企业混合C | 2024-07-23 | 0.7189 | -1.32% | -5.30% | -10.51% | -- | 0.0% | 定投 | |||
75 | 011363 | 南方兴润价值一年持有混合A | 2024-07-23 | 0.6620 | -0.54% | -5.65% | -9.59% | -- | 0.15% | 定投 | |||
76 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-19 | 0.9238 | -1.21% | -5.66% | -8.46% | -- | 0.12% | 定投 | |||
77 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 1.49% | -5.72% | -13.94% | -6.52% | 0.18% | 定投 | |||
78 | 012426 | 南方价值臻选混合A | 2024-07-23 | 0.8416 | -2.17% | -5.81% | -8.87% | -- | 0.15% | 定投 | |||
79 | 202213 | 南方核心竞争混合 | 2024-07-23 | 1.9084 | -3.01% | -5.83% | -8.09% | 5.00% | 0.60% | 定投 | |||
80 | 007109 | 南方沪港深核心优势混合 | 2024-07-23 | 0.6108 | -0.67% | -5.99% | -13.50% | -- | 0.15% | 定投 |