![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 010879 | 南方宝升混合A | 2024-07-23 | 0.8941 | 0.17% | -0.98% | -3.02% | -- | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 010880 | 南方宝升混合C | 2024-07-23 | 0.8754 | -0.15% | -1.59% | -3.89% | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | 1.66% | -3.35% | -7.35% | -2.39% | ![]() | 0.15% | 定投 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | ||
21 | 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 | ||
22 | 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 | |||
23 | 003476 | 南方安颐混合 | 2024-07-23 | 1.0024 | -4.60% | -7.58% | -8.28% | -4.29% | ![]() | 0.12% | 定投 | ||
24 | 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 | |||
25 | 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 | ||
26 | 005295 | 诺德天富 | 2024-07-23 | 0.9371 | 6.48% | -2.85% | -8.37% | -7.34% | ![]() | 0.15% | 定投 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 004987 | 诺德新享 | 2024-07-23 | 1.4331 | 0.67% | -5.50% | -8.82% | 1.54% | ![]() | 0.15% | 定投 | ||
32 | 160106 | 南方高增长混合(LOF) | 2024-07-23 | 1.2341 | -1.59% | -6.72% | -8.86% | 3.43% | ![]() | 0.15% | 定投 | ||
33 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-19 | 1.3688 | -2.21% | -6.63% | -9.21% | -3.49% | 0.12% | 定投 | |||
34 | 005815 | 农银睿选混合 | 2024-07-23 | 2.1346 | 5.16% | -2.98% | -9.31% | 6.43% | ![]() | 0.15% | 定投 | ||
35 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 7.05% | -1.78% | -9.60% | -- | ![]() | 0.15% | 定投 | ||
36 | 010347 | 农银策略收益混合 | 2024-07-23 | 0.6481 | 7.24% | -1.72% | -9.73% | -- | 0.15% | 定投 | |||
37 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-19 | 1.3380 | -2.43% | -7.01% | -9.76% | -4.51% | 0.0% | 定投 | |||
38 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 7.06% | -1.84% | -9.78% | -10.49% | ![]() | 0.15% | 定投 | ||
39 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.77% | -2.07% | -9.87% | -10.34% | ![]() | 0.15% | 定投 | ||
40 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.13% | -3.26% | -9.98% | -5.97% | ![]() | 0.15% | 定投 | ||
41 | 660003 | 农银平衡双利混合 | 2024-07-23 | 1.5817 | 2.23% | -5.11% | -11.20% | -2.52% | ![]() | 0.15% | 定投 | ||
42 | 010193 | 农银养老2045(FOF)A | 2024-07-19 | 0.7883 | -1.40% | -7.11% | -11.38% | -- | 0.80% | 定投 | |||
43 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 4.53% | -5.87% | -11.40% | 0.97% | ![]() | 0.15% | 定投 | ||
44 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 4.05% | -3.33% | -11.54% | -3.97% | ![]() | 0.18% | 定投 | ||
45 | 006025 | 诺安优化配置混合A | 2024-07-23 | 1.2132 | -5.07% | -9.63% | -11.65% | -10.74% | ![]() | 0.15% | 定投 | ||
46 | 001656 | 农银中国优势混合 | 2024-07-23 | 1.8187 | 0.58% | -7.54% | -11.83% | 6.33% | ![]() | 0.15% | 定投 | ||
47 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-23 | 0.8679 | -0.86% | -7.09% | -12.10% | -15.50% | 1.20% | 定投 | |||
48 | 202023 | 南方优选成长混合A | 2024-07-23 | 3.1978 | 0.35% | -5.98% | -12.14% | -12.33% | ![]() | 0.15% | 定投 | ||
49 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-19 | 1.0377 | -4.88% | -9.22% | -12.17% | -- | 0.12% | 定投 | |||
50 | 320001 | 诺安平衡混合 | 2024-07-23 | 1.0274 | -2.20% | -10.25% | -12.24% | -8.95% | ![]() | 0.15% | 定投 | ||
51 | 007109 | 南方沪港深核心优势混合 | 2024-07-23 | 0.6108 | 0.74% | -4.84% | -12.43% | -- | 0.15% | 定投 | |||
52 | 660015 | 农银行业轮动混合A | 2024-07-23 | 5.8323 | -4.14% | -11.06% | -12.49% | 10.25% | ![]() | 0.15% | 定投 | ||
53 | 006887 | 诺德新生活A | 2024-07-23 | 0.9059 | 0.07% | -7.29% | -12.78% | -17.02% | ![]() | 0.12% | 定投 | ||
54 | 005901 | 诺安汇利混合A | 2024-07-23 | 1.3813 | -9.46% | -10.70% | -12.82% | -3.55% | ![]() | 0.15% | 定投 | ||
55 | 005294 | 诺德新宜 | 2024-07-23 | 0.9288 | 3.19% | -7.03% | -12.87% | -13.56% | ![]() | 0.15% | 定投 | ||
56 | 006888 | 诺德新生活C | 2024-07-23 | 0.9048 | 0.01% | -7.37% | -12.87% | -17.10% | 0.0% | 定投 | |||
57 | 005638 | 农银量化智慧混合 | 2024-07-23 | 1.6460 | -6.90% | -10.64% | -12.88% | 1.12% | ![]() | 0.15% | 定投 | ||
58 | 660004 | 农银策略价值混合 | 2024-07-23 | 3.1689 | 2.11% | -6.14% | -12.90% | -3.32% | ![]() | 0.15% | 定投 | ||
59 | 660001 | 农银行业成长混合 | 2024-07-23 | 2.6085 | 2.10% | -6.11% | -12.97% | -9.25% | ![]() | 0.15% | 定投 | ||
60 | 005206 | 南方优选成长混合C | 2024-07-23 | 3.0107 | -0.08% | -6.73% | -13.14% | -14.08% | 0.0% | 定投 | |||
61 | 005729 | 南方人工智能主题混合 | 2024-07-23 | 1.8530 | -3.99% | -9.04% | -13.18% | -6.19% | ![]() | 0.15% | 定投 | ||
62 | 660006 | 农银大盘蓝筹混合 | 2024-07-23 | 1.1477 | -1.53% | -6.84% | -13.24% | -13.74% | ![]() | 0.15% | 定投 | ||
63 | 007152 | 诺德策略精选 | 2024-07-23 | 0.9980 | -5.65% | -9.29% | -13.25% | -14.98% | ![]() | 0.15% | 定投 | ||
64 | 010062 | 南方行业精选一年持有混合A | 2024-07-23 | 0.6003 | 0.44% | -6.26% | -13.27% | -- | ![]() | 0.15% | 定投 | ||
65 | 005082 | 诺德量化蓝筹A | 2024-07-23 | 0.8573 | -5.79% | -10.00% | -13.44% | -12.21% | ![]() | 0.10% | 定投 | ||
66 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -6.17% | -11.16% | -13.45% | -0.55% | ![]() | 0.15% | 定投 | ||
67 | 202011 | 南方优选价值混合A | 2024-07-23 | 0.8311 | 0.99% | -6.57% | -13.45% | -15.05% | ![]() | 0.18% | 定投 | ||
68 | 005083 | 诺德量化蓝筹C | 2024-07-23 | 0.8616 | -5.83% | -10.08% | -13.54% | -11.99% | 0.0% | 定投 | |||
69 | 202007 | 南方隆元产业主题混合 | 2024-07-23 | 0.6919 | -2.41% | -8.49% | -13.56% | -15.22% | ![]() | 0.15% | 定投 | ||
70 | 005902 | 诺安汇利混合C | 2024-07-23 | 1.3595 | -9.75% | -11.25% | -13.60% | -5.10% | 0.0% | 定投 | |||
71 | 008328 | 诺安新兴产业混合 | 2024-07-23 | 1.4150 | -6.75% | -11.96% | -13.64% | -- | ![]() | 0.15% | 定投 | ||
72 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-19 | 0.8577 | -6.01% | -10.98% | -13.94% | -- | 0.12% | 定投 | |||
73 | 005741 | 南方君信灵活配置混合A | 2024-07-23 | 1.6224 | -7.10% | -10.42% | -13.96% | -5.97% | ![]() | 0.15% | 定投 | ||
74 | 000462 | 农银主题轮动混合A | 2024-07-23 | 2.2015 | -2.85% | -8.54% | -14.00% | 5.13% | ![]() | 0.15% | 定投 | ||
75 | 010063 | 南方行业精选一年持有混合C | 2024-07-23 | 0.5869 | 0.12% | -6.82% | -14.00% | -- | 0.0% | 定投 | |||
76 | 012036 | 诺德兴远优选 | 2024-07-23 | 0.7061 | -2.74% | -10.53% | -14.02% | -- | 0.15% | 定投 | |||
77 | 320018 | 诺安新动力灵活配置混合A | 2024-07-23 | 3.0980 | -6.42% | -12.62% | -14.16% | 1.53% | ![]() | 0.15% | 定投 | ||
78 | 000039 | 农银高增长混合 | 2024-07-23 | 2.9850 | -3.01% | -9.04% | -14.27% | -0.21% | ![]() | 0.15% | 定投 | ||
79 | 010887 | 南方消费升级混合A | 2024-07-23 | 0.6107 | -4.14% | -9.03% | -14.30% | -- | 0.15% | 定投 | |||
80 | 007733 | 南方智锐混合A | 2024-07-23 | 1.0056 | -0.22% | -7.44% | -14.34% | -- | ![]() | 0.15% | 定投 |