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1 | 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 | |||
2 | 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 | ||
3 | 006887 | 诺德新生活A | 2024-07-23 | 0.9059 | 0.07% | -7.29% | -12.78% | -17.02% | ![]() | 0.12% | 定投 | ||
4 | 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 | ||
5 | 005294 | 诺德新宜 | 2024-07-23 | 0.9288 | 3.19% | -7.03% | -12.87% | -13.56% | ![]() | 0.15% | 定投 | ||
6 | 006888 | 诺德新生活C | 2024-07-23 | 0.9048 | 0.01% | -7.37% | -12.87% | -17.10% | 0.0% | 定投 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 007152 | 诺德策略精选 | 2024-07-23 | 0.9980 | -5.65% | -9.29% | -13.25% | -14.98% | ![]() | 0.15% | 定投 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 008328 | 诺安新兴产业混合 | 2024-07-23 | 1.4150 | -6.75% | -11.96% | -13.64% | -- | ![]() | 0.15% | 定投 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 012036 | 诺德兴远优选 | 2024-07-23 | 0.7061 | -2.74% | -10.53% | -14.02% | -- | 0.15% | 定投 | |||
27 | 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 | ||
28 | 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 | ||
29 | 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 | |||
30 | 007733 | 南方智锐混合A | 2024-07-23 | 1.0056 | -0.22% | -7.44% | -14.34% | -- | ![]() | 0.15% | 定投 | ||
31 | 006539 | 南方优选价值混合C | 2024-07-23 | 0.8050 | 0.57% | -7.30% | -14.42% | -16.71% | 0.0% | 定投 | |||
32 | 004845 | 南华瑞盈混合发起A | 2024-07-23 | 1.0311 | -6.36% | -10.05% | -14.57% | -6.56% | ![]() | 0.10% | 定投 | ||
33 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | -11.54% | -16.32% | -14.77% | 3.17% | ![]() | 0.15% | 定投 | ||
34 | 010888 | 南方消费升级混合C | 2024-07-23 | 0.5979 | -4.47% | -9.59% | -15.04% | -- | 0.0% | 定投 | |||
35 | 007734 | 南方智锐混合C | 2024-07-23 | 0.9764 | -0.56% | -8.00% | -15.08% | -- | 0.0% | 定投 | |||
36 | 001780 | 诺安改革趋势混合 | 2024-07-23 | 1.6120 | -6.71% | -13.08% | -15.21% | -0.45% | ![]() | 0.15% | 定投 | ||
37 | 001053 | 南方创新经济灵活配置混合 | 2024-07-23 | 1.6029 | 2.77% | -5.92% | -15.25% | -15.75% | ![]() | 0.15% | 定投 | ||
38 | 004846 | 南华瑞盈混合发起C | 2024-07-23 | 1.0506 | -6.66% | -10.60% | -15.31% | -6.42% | 0.0% | 定投 | |||
39 | 202019 | 南方策略优化混合 | 2024-07-23 | 1.3418 | -2.01% | -8.55% | -15.40% | -15.50% | ![]() | 0.15% | 定投 | ||
40 | 006429 | 诺安恒鑫混合 | 2024-07-23 | 1.0913 | -0.80% | -9.38% | -15.60% | -12.90% | ![]() | 0.15% | 定投 | ||
41 | 000527 | 南方新优享灵活配置混合A | 2024-07-23 | 3.0009 | 2.32% | -6.35% | -15.61% | -16.55% | ![]() | 0.15% | 定投 | ||
42 | 005742 | 南方成安优选灵活配置混合 | 2024-07-23 | 1.2554 | 2.89% | -5.69% | -15.62% | -17.31% | ![]() | 0.15% | 定投 | ||
43 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-23 | 0.7206 | -2.85% | -9.73% | -15.67% | -- | ![]() | 0.15% | 定投 | ||
44 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-23 | 0.7176 | -2.89% | -9.82% | -15.78% | -- | 0.0% | 定投 | |||
45 | 003561 | 诺德成长精选A | 2024-07-23 | 0.9909 | -2.29% | -10.57% | -15.88% | -17.36% | ![]() | 0.12% | 定投 | ||
46 | 008546 | 南方产业优势两年持有期混合A | 2024-07-23 | 0.6007 | -3.06% | -9.88% | -15.91% | -- | ![]() | 0.15% | 定投 | ||
47 | 003562 | 诺德成长精选C | 2024-07-23 | 0.9886 | -2.33% | -10.67% | -16.00% | -17.46% | 0.0% | 定投 | |||
48 | 009781 | 南方产业优势两年持有期混合C | 2024-07-23 | 0.5867 | -3.38% | -10.42% | -16.64% | -- | 0.0% | 定投 | |||
49 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-23 | 2.2890 | -5.41% | -11.98% | -16.69% | -8.41% | ![]() | 0.15% | 定投 | ||
50 | 202002 | 南方稳健成长贰号混合 | 2024-07-23 | 0.3220 | -5.26% | -12.01% | -16.98% | -13.35% | ![]() | 0.20% | 定投 | ||
51 | 202001 | 南方稳健成长混合 | 2024-07-23 | 1.6493 | -5.44% | -12.17% | -17.06% | -13.48% | ![]() | 0.16% | 定投 | ||
52 | 007490 | 南方信息创新混合A | 2024-07-23 | 1.3194 | -1.93% | -9.69% | -17.18% | -18.00% | ![]() | 0.15% | 定投 | ||
53 | 202009 | 南方盛元红利混合 | 2024-07-23 | 0.8744 | -6.91% | -12.72% | -17.20% | -9.08% | ![]() | 0.15% | 定投 | ||
54 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
55 | 004702 | 南方金融主题灵活配置混合A | 2024-07-23 | 0.8824 | -10.76% | -14.88% | -17.69% | -13.15% | ![]() | 0.15% | 定投 | ||
56 | 660012 | 农银消费主题混合A | 2024-07-23 | 2.9244 | -5.15% | -11.44% | -17.72% | -15.63% | ![]() | 0.15% | 定投 | ||
57 | 009929 | 南方创新驱动混合A | 2024-07-23 | 0.5782 | -1.13% | -10.42% | -17.79% | -- | ![]() | 0.15% | 定投 | ||
58 | 002293 | 南方益和灵活配置混合 | 2024-07-23 | 1.3697 | -0.83% | -9.45% | -17.85% | -17.31% | ![]() | 0.15% | 定投 | ||
59 | 004224 | 南方军工改革灵活配置混合A | 2024-07-23 | 1.0923 | -2.74% | -13.65% | -18.02% | -4.33% | ![]() | 0.15% | 定投 | ||
60 | 570005 | 诺德成长优势混合 | 2024-07-23 | 0.9610 | -3.86% | -12.59% | -18.05% | -19.97% | ![]() | 0.15% | 定投 | ||
61 | 007491 | 南方信息创新混合C | 2024-07-23 | 1.2670 | -2.33% | -10.39% | -18.10% | -19.60% | 0.0% | 定投 | |||
62 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | -12.03% | -17.46% | -18.37% | -2.87% | ![]() | 0.15% | 定投 | ||
63 | 011148 | 南方军工改革灵活配置混合C | 2024-07-23 | 1.0773 | -2.94% | -13.98% | -18.48% | -- | 0.0% | 定投 | |||
64 | 009930 | 南方创新驱动混合C | 2024-07-23 | 0.5648 | -1.45% | -10.95% | -18.48% | -- | 0.0% | 定投 | |||
65 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -12.22% | -17.80% | -18.87% | -- | 0.0% | 定投 | |||
66 | 004341 | 农银尖端科技混合 | 2024-07-23 | 1.5724 | -7.73% | -13.73% | -19.09% | -9.81% | ![]() | 0.15% | 定投 | ||
67 | 001606 | 农银工业4.0混合 | 2024-07-23 | 3.0105 | -4.40% | -12.69% | -19.12% | 14.60% | ![]() | 0.15% | 定投 | ||
68 | 010132 | 南方创新成长混合A | 2024-07-23 | 0.5960 | -2.38% | -11.96% | -19.30% | -- | ![]() | 0.15% | 定投 | ||
69 | 001900 | 诺安精选价值混合 | 2024-07-23 | 0.9312 | -4.13% | -12.33% | -19.31% | -22.16% | ![]() | 0.15% | 定投 | ||
70 | 009704 | 南方景气驱动混合A | 2024-07-23 | 0.5715 | -6.78% | -13.15% | -19.40% | -- | ![]() | 0.15% | 定投 | ||
71 | 011078 | 诺德品质消费 | 2024-07-23 | 0.5706 | -6.53% | -12.47% | -19.46% | -- | 0.15% | 定投 | |||
72 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -1.94% | -9.95% | -19.57% | -19.55% | ![]() | 0.15% | 定投 | ||
73 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -8.20% | -14.23% | -19.62% | -19.49% | ![]() | 0.15% | 定投 | ||
74 | 005293 | 诺德新旺 | 2024-07-23 | 1.0240 | -3.83% | -12.65% | -19.74% | -19.96% | ![]() | 0.15% | 定投 | ||
75 | 009318 | 南方成长先锋混合A | 2024-07-23 | 0.6098 | 3.47% | -9.70% | -19.94% | -- | ![]() | 0.15% | 定投 | ||
76 | 010133 | 南方创新成长混合C | 2024-07-23 | 0.5824 | -2.68% | -12.47% | -19.96% | -- | 0.0% | 定投 | |||
77 | 000714 | 诺安稳健回报混合A | 2024-07-23 | 0.9150 | 1.81% | -13.97% | -20.06% | -24.61% | ![]() | 0.15% | 定投 | ||
78 | 009705 | 南方景气驱动混合C | 2024-07-23 | 0.5580 | -7.07% | -13.66% | -20.08% | -- | 0.0% | 定投 | |||
79 | 002052 | 诺安稳健回报混合C | 2024-07-23 | 0.8870 | 1.67% | -14.18% | -20.34% | -24.99% | ![]() | 0.15% | 定投 | ||
80 | 660005 | 农银中小盘混合 | 2024-07-23 | 2.6252 | -3.26% | -13.52% | -20.36% | -15.60% | ![]() | 0.15% | 定投 |