![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | 1.17% | 6.66% | 6.72% | 21.23% | ![]() | 0.12% | 定投 | ||
2 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.51% | 4.84% | 5.74% | -- | 1.20% | 定投 | |||
3 | 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 | |||
4 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 3.29% | 4.40% | 5.09% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 001570 | 南方利安灵活配置混合A | 2024-07-23 | 1.4877 | 0.77% | 1.87% | 3.20% | 10.03% | ![]() | 0.15% | 定投 | ||
9 | 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 | |||
10 | 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 | ||
11 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 3.30% | 4.95% | 2.92% | 9.22% | ![]() | 0.15% | 定投 | ||
12 | 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 | ||
13 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 2.03% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
14 | 004517 | 南方安康混合 | 2024-07-23 | 1.1036 | 2.19% | 2.08% | 2.28% | 8.35% | ![]() | 0.12% | 定投 | ||
15 | 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 | ||
16 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.92% | 1.41% | 1.32% | -- | ![]() | 0.12% | 定投 | ||
17 | 004648 | 南方安睿混合 | 2024-07-23 | 1.1052 | 0.69% | 0.66% | 1.16% | 7.15% | ![]() | 0.12% | 定投 | ||
18 | 320011 | 诺安中小盘精选混合A | 2024-07-23 | 2.7650 | -0.30% | 1.86% | 1.00% | 8.69% | ![]() | 0.15% | 定投 | ||
19 | 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 | ||
20 | 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 | ||
21 | 003295 | 南方安裕混合A | 2024-07-23 | 1.0686 | 1.42% | 1.13% | 0.87% | 5.08% | ![]() | 0.12% | 定投 | ||
22 | 001334 | 南方利鑫灵活配置混合A | 2024-07-23 | 1.4856 | 1.56% | 0.71% | 0.47% | 6.68% | ![]() | 0.15% | 定投 | ||
23 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.58% | 0.77% | 0.38% | -- | 0.0% | 定投 | |||
24 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 7.20% | 3.20% | 0.04% | 1.15% | ![]() | 0.15% | 定投 | ||
25 | 009351 | 南方誉丰18个月混合A | 2024-07-23 | 1.0894 | 1.46% | 0.49% | -0.04% | -- | ![]() | 0.12% | 定投 | ||
26 | 011746 | 南方誉浦一年持有混合A | 2024-07-23 | 0.9905 | 1.65% | 0.63% | -0.06% | -- | 0.08% | 定投 | |||
27 | 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 | ||
28 | 008209 | 南方宝泰一年持有期混合A | 2024-07-23 | 1.1178 | 0.70% | -0.11% | -0.42% | -- | ![]() | 0.12% | 定投 | ||
29 | 006005 | 诺安鼎利混合A | 2024-07-23 | 1.1990 | -0.20% | -0.61% | -0.50% | 2.76% | ![]() | 0.10% | 定投 | ||
30 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-23 | 1.6015 | 1.57% | 2.17% | -0.66% | 3.26% | ![]() | 0.15% | 定投 | ||
31 | 010881 | 南方宝顺混合A | 2024-07-23 | 0.9754 | 1.43% | 0.13% | -0.93% | -- | 0.12% | 定投 | |||
32 | 009352 | 南方誉丰18个月混合C | 2024-07-23 | 1.0626 | 1.12% | -0.14% | -0.97% | -- | 0.0% | 定投 | |||
33 | 011747 | 南方誉浦一年持有混合C | 2024-07-23 | 0.9714 | 1.31% | 0.00% | -0.98% | -- | 0.0% | 定投 | |||
34 | 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 | ||
35 | 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 | ||
36 | 008210 | 南方宝泰一年持有期混合C | 2024-07-23 | 1.0876 | 0.37% | -0.73% | -1.34% | -- | 0.0% | 定投 | |||
37 | 006006 | 诺安鼎利混合C | 2024-07-23 | 1.1593 | -0.52% | -1.23% | -1.41% | 1.17% | 0.0% | 定投 | |||
38 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-22 | 1.3270 | 1.71% | 0.03% | -1.45% | 3.79% | 0.08% | 定投 | |||
39 | 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 | |||
40 | 005059 | 南方安福混合A | 2024-07-23 | 1.0676 | -0.34% | -1.52% | -1.55% | 3.53% | ![]() | 0.12% | 定投 | ||
41 | 001566 | 南方利达灵活配置混合A | 2024-07-23 | 1.2791 | -0.68% | -1.79% | -1.73% | 3.42% | ![]() | 0.15% | 定投 | ||
42 | 011698 | 南方均衡回报混合A | 2024-07-23 | 0.9725 | 0.71% | -0.60% | -1.80% | -- | 0.08% | 定投 | |||
43 | 010882 | 南方宝顺混合C | 2024-07-23 | 0.9561 | 1.10% | -0.48% | -1.83% | -- | 0.0% | 定投 | |||
44 | 010006 | 南方誉鼎一年持有期混合A | 2024-07-23 | 0.9972 | -0.88% | -1.99% | -2.00% | -- | 0.12% | 定投 | |||
45 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-22 | 1.2742 | 1.38% | -0.59% | -2.34% | 2.17% | 0.0% | 定投 | |||
46 | 011701 | 南方均衡回报混合C | 2024-07-23 | 0.9599 | 0.50% | -1.01% | -2.38% | -- | 0.0% | 定投 | |||
47 | 007569 | 南方安福混合C | 2024-07-23 | 1.0501 | -0.66% | -2.13% | -2.46% | 1.91% | 0.0% | 定投 | |||
48 | 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 | ||
49 | 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 | |||
50 | 010007 | 南方誉鼎一年持有期混合C | 2024-07-23 | 0.9754 | -1.19% | -2.59% | -2.90% | -- | 0.0% | 定投 | |||
51 | 010879 | 南方宝升混合A | 2024-07-23 | 0.8941 | 0.17% | -0.98% | -3.02% | -- | 0.12% | 定投 | |||
52 | 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 | |||
53 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1228 | 0.07% | -2.43% | -3.67% | -1.22% | 0.12% | 定投 | |||
54 | 010880 | 南方宝升混合C | 2024-07-23 | 0.8754 | -0.15% | -1.59% | -3.89% | -- | 0.0% | 定投 | |||
55 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0998 | -0.15% | -2.84% | -4.26% | -2.23% | 0.0% | 定投 | |||
56 | 001335 | 南方利众灵活配置混合A | 2024-07-23 | 1.4461 | -1.81% | -4.02% | -4.31% | 0.38% | ![]() | 0.15% | 定投 | ||
57 | 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 | ||
58 | 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 | |||
59 | 202213 | 南方核心竞争混合 | 2024-07-23 | 1.9084 | -1.52% | -4.34% | -6.48% | 6.73% | ![]() | 0.60% | 定投 | ||
60 | 001744 | 诺安进取回报混合 | 2024-07-23 | 0.9760 | -10.44% | -11.79% | -6.61% | -5.77% | ![]() | 0.15% | 定投 | ||
61 | 001536 | 南方君选灵活配置混合 | 2024-07-23 | 1.4041 | -1.60% | -4.72% | -6.88% | 2.93% | ![]() | 0.15% | 定投 | ||
62 | 012426 | 南方价值臻选混合A | 2024-07-23 | 0.8416 | -0.55% | -4.19% | -7.15% | -- | 0.15% | 定投 | |||
63 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
64 | 202003 | 南方绩优成长混合A | 2024-07-23 | 0.7733 | 1.55% | -2.20% | -7.22% | -7.30% | ![]() | 0.15% | 定投 | ||
65 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | 1.66% | -3.35% | -7.35% | -2.39% | ![]() | 0.15% | 定投 | ||
66 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-23 | 2.1650 | 0.01% | -4.71% | -7.76% | 11.40% | ![]() | 0.15% | 定投 | ||
67 | 012427 | 南方价值臻选混合C | 2024-07-23 | 0.8262 | -0.87% | -4.77% | -7.97% | -- | 0.0% | 定投 | |||
68 | 011363 | 南方兴润价值一年持有混合A | 2024-07-23 | 0.6620 | 0.93% | -4.13% | -8.02% | -- | 0.15% | 定投 | |||
69 | 007407 | 农银养老2035混合(FOF)A | 2024-07-19 | 1.0971 | -0.49% | -4.82% | -8.09% | -- | 0.08% | 定投 | |||
70 | 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 | ||
71 | 160105 | 南方积极配置混合(LOF) | 2024-07-23 | 0.9905 | -1.18% | -5.95% | -8.17% | -0.97% | ![]() | 0.15% | 定投 | ||
72 | 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 | |||
73 | 003476 | 南方安颐混合 | 2024-07-23 | 1.0024 | -4.60% | -7.58% | -8.28% | -4.29% | ![]() | 0.12% | 定投 | ||
74 | 006540 | 南方绩优成长混合C | 2024-07-23 | 0.7574 | 1.10% | -3.00% | -8.31% | -9.16% | 0.0% | 定投 | |||
75 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-23 | 1.5270 | -2.41% | -5.75% | -8.35% | 3.73% | ![]() | 0.15% | 定投 | ||
76 | 005295 | 诺德天富 | 2024-07-23 | 0.9371 | 6.48% | -2.85% | -8.37% | -7.34% | ![]() | 0.15% | 定投 | ||
77 | 000554 | 南方中国梦灵活配置混合A | 2024-07-23 | 1.9601 | -1.46% | -6.42% | -8.47% | 1.48% | ![]() | 0.15% | 定投 | ||
78 | 001667 | 南方转型增长灵活配置混合A | 2024-07-23 | 1.7183 | -0.73% | -5.76% | -8.51% | 9.93% | ![]() | 0.15% | 定投 | ||
79 | 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 | -1.59% | -6.04% | -8.76% | -- | 0.12% | 定投 | |||
80 | 011364 | 南方兴润价值一年持有混合C | 2024-07-23 | 0.6483 | 0.61% | -4.70% | -8.82% | -- | 0.0% | 定投 |