1 | 202002 | 南方稳健成长贰号混合 | 2024-07-23 | 0.3220 | -6.59% | -13.32% | -18.35% | -14.69% | 0.20% | 定投 | |||
2 | 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 | |||
3 | 009781 | 南方产业优势两年持有期混合C | 2024-07-23 | 0.5867 | -5.49% | -12.37% | -18.59% | -- | 0.0% | 定投 | |||
4 | 202009 | 南方盛元红利混合 | 2024-07-23 | 0.8744 | -8.83% | -14.60% | -19.09% | -11.09% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 660012 | 农银消费主题混合A | 2024-07-23 | 2.9244 | -6.74% | -12.93% | -19.22% | -17.03% | 0.15% | 定投 | |||
7 | 570005 | 诺德成长优势混合 | 2024-07-23 | 0.9610 | -5.42% | -14.00% | -19.49% | -21.31% | 0.15% | 定投 | |||
8 | 004702 | 南方金融主题灵活配置混合A | 2024-07-23 | 0.8824 | -12.79% | -16.81% | -19.61% | -15.09% | 0.15% | 定投 | |||
9 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -10.17% | -18.60% | -19.79% | -9.77% | 0.15% | 定投 | |||
10 | 009929 | 南方创新驱动混合A | 2024-07-23 | 0.5782 | -3.65% | -12.81% | -20.12% | -- | 0.15% | 定投 | |||
11 | 004224 | 南方军工改革灵活配置混合A | 2024-07-23 | 1.0923 | -5.12% | -15.78% | -20.44% | -6.98% | 0.15% | 定投 | |||
12 | 009930 | 南方创新驱动混合C | 2024-07-23 | 0.5648 | -3.97% | -13.33% | -20.79% | -- | 0.0% | 定投 | |||
13 | 011148 | 南方军工改革灵活配置混合C | 2024-07-23 | 1.0773 | -5.31% | -16.10% | -20.89% | -- | 0.0% | 定投 | |||
14 | 011216 | 南方优质企业混合A | 2024-07-23 | 0.6220 | -8.01% | -15.59% | -21.26% | -- | 0.15% | 定投 | |||
15 | 010132 | 南方创新成长混合A | 2024-07-23 | 0.5960 | -4.56% | -14.00% | -21.29% | -- | 0.15% | 定投 | |||
16 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -14.81% | -20.14% | -21.40% | -- | 0.0% | 定投 | |||
17 | 007490 | 南方信息创新混合A | 2024-07-23 | 1.3194 | -7.04% | -14.09% | -21.50% | -22.12% | 0.15% | 定投 | |||
18 | 009704 | 南方景气驱动混合A | 2024-07-23 | 0.5715 | -9.18% | -15.39% | -21.56% | -- | 0.15% | 定投 | |||
19 | 004341 | 农银尖端科技混合 | 2024-07-23 | 1.5724 | -10.48% | -16.32% | -21.63% | -12.59% | 0.15% | 定投 | |||
20 | 009318 | 南方成长先锋混合A | 2024-07-23 | 0.6098 | 1.30% | -11.62% | -21.84% | -- | 0.15% | 定投 | |||
21 | 010133 | 南方创新成长混合C | 2024-07-23 | 0.5824 | -4.87% | -14.50% | -21.94% | -- | 0.0% | 定投 | |||
22 | 660005 | 农银中小盘混合 | 2024-07-23 | 2.6252 | -5.09% | -15.20% | -22.05% | -17.24% | 0.15% | 定投 | |||
23 | 011078 | 诺德品质消费 | 2024-07-23 | 0.5706 | -9.47% | -15.23% | -22.11% | -- | 0.15% | 定投 | |||
24 | 001900 | 诺安精选价值混合 | 2024-07-23 | 0.9312 | -7.93% | -15.49% | -22.21% | -24.81% | 0.15% | 定投 | |||
25 | 009705 | 南方景气驱动混合C | 2024-07-23 | 0.5580 | -9.48% | -15.90% | -22.23% | -- | 0.0% | 定投 | |||
26 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -11.17% | -16.94% | -22.30% | -22.05% | 0.15% | 定投 | |||
27 | 009681 | 南方创新精选一年定开混合发起A | 2024-07-23 | 0.6524 | -6.16% | -15.33% | -22.35% | -- | 1.50% | 定投 | |||
28 | 007491 | 南方信息创新混合C | 2024-07-23 | 1.2670 | -7.42% | -14.76% | -22.37% | -23.65% | 0.0% | 定投 | |||
29 | 010357 | 南方阿尔法混合A | 2024-07-23 | 0.4569 | -3.19% | -12.65% | -22.41% | -- | 0.15% | 定投 | |||
30 | 005293 | 诺德新旺 | 2024-07-23 | 1.0240 | -7.00% | -15.42% | -22.41% | -22.62% | 0.15% | 定投 | |||
31 | 009319 | 南方成长先锋混合C | 2024-07-23 | 0.5949 | 0.97% | -12.12% | -22.46% | -- | 0.0% | 定投 | |||
32 | 000714 | 诺安稳健回报混合A | 2024-07-23 | 0.9150 | -1.02% | -16.46% | -22.47% | -26.89% | 0.15% | 定投 | |||
33 | 000327 | 南方潜力新蓝筹混合A | 2024-07-23 | 1.5140 | -9.15% | -18.78% | -22.71% | -14.68% | 0.15% | 定投 | |||
34 | 002052 | 诺安稳健回报混合C | 2024-07-23 | 0.8870 | -1.15% | -16.66% | -22.74% | -27.25% | 0.15% | 定投 | |||
35 | 202005 | 南方成份精选混合A | 2024-07-23 | 0.5472 | -3.76% | -14.60% | -22.92% | -26.38% | 0.15% | 定投 | |||
36 | 009682 | 南方创新精选一年定开混合发起C | 2024-07-23 | 0.6369 | -6.45% | -15.82% | -23.00% | -- | 0.0% | 定投 | |||
37 | 000452 | 南方医药保健灵活配置混合A | 2024-07-23 | 1.9527 | -6.13% | -14.26% | -23.01% | -25.26% | 0.15% | 定投 | |||
38 | 010358 | 南方阿尔法混合C | 2024-07-23 | 0.4474 | -3.49% | -13.15% | -23.02% | -- | 0.0% | 定投 | |||
39 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | -11.77% | -18.56% | -23.09% | -27.79% | 0.15% | 定投 | |||
40 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -6.05% | -13.61% | -23.12% | -23.00% | 0.15% | 定投 | |||
41 | 002067 | 诺安精选回报混合 | 2024-07-23 | 1.4110 | -12.88% | -20.14% | -23.18% | -13.24% | 0.15% | 定投 | |||
42 | 010299 | 南方产业升级混合A | 2024-07-23 | 0.6082 | -9.81% | -17.54% | -23.23% | -- | 0.15% | 定投 | |||
43 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | -12.22% | -18.72% | -23.28% | -21.29% | 0.15% | 定投 | |||
44 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -11.31% | -20.26% | -23.35% | -14.01% | 0.15% | 定投 | |||
45 | 011217 | 南方优质企业混合C | 2024-07-23 | 0.6095 | -9.82% | -17.54% | -23.40% | -- | 0.0% | 定投 | |||
46 | 007340 | 南方科技创新混合A | 2024-07-23 | 1.6672 | -1.44% | -14.92% | -23.64% | -17.01% | 0.15% | 定投 | |||
47 | 000336 | 农银研究精选混合 | 2024-07-23 | 3.0767 | -8.05% | -17.33% | -23.73% | 7.73% | 0.15% | 定投 | |||
48 | 006541 | 南方成份精选混合C | 2024-07-23 | 0.5364 | -4.16% | -15.25% | -23.76% | -27.78% | 0.0% | 定投 | |||
49 | 010300 | 南方产业升级混合C | 2024-07-23 | 0.5951 | -10.09% | -18.03% | -23.88% | -- | 0.0% | 定投 | |||
50 | 005347 | 诺德量化优选 | 2024-07-23 | 0.5492 | -7.19% | -15.09% | -23.94% | -- | 0.15% | 定投 | |||
51 | 006008 | 诺安积极配置混合C | 2024-07-23 | 1.0583 | -12.15% | -19.21% | -23.97% | -29.16% | 0.0% | 定投 | |||
52 | 007341 | 南方科技创新混合C | 2024-07-23 | 1.5993 | -1.86% | -15.57% | -24.45% | -18.72% | 0.0% | 定投 | |||
53 | 010878 | 诺德优势产业 | 2024-07-23 | 0.5921 | -11.80% | -18.46% | -24.46% | -- | 0.15% | 定投 | |||
54 | 320012 | 诺安主题精选混合 | 2024-07-23 | 2.0910 | -10.83% | -19.59% | -24.64% | -26.49% | 0.15% | 定投 | |||
55 | 000066 | 诺安鸿鑫混合A | 2024-07-23 | 1.2889 | -10.33% | -20.25% | -24.73% | -17.56% | 0.15% | 定投 | |||
56 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-23 | 1.0785 | -11.30% | -19.34% | -24.78% | -18.67% | 0.15% | 定投 | |||
57 | 012150 | 诺德价值发现 | 2024-07-23 | 0.5810 | -11.38% | -20.47% | -25.07% | -- | 0.15% | 定投 | |||
58 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | -13.55% | -19.06% | -25.10% | -26.53% | 0.15% | 定投 | |||
59 | 005674 | 诺德消费升级 | 2024-07-23 | 1.0226 | -12.16% | -19.03% | -25.52% | -25.07% | 0.15% | 定投 | |||
60 | 570006 | 诺德中小盘混合 | 2024-07-23 | 0.6950 | -8.38% | -18.05% | -27.25% | -34.69% | 0.15% | 定投 | |||
61 | 005297 | 南华丰淳混合C | 2024-07-23 | 1.0351 | -10.34% | -20.07% | -27.37% | -18.13% | 0.0% | 定投 | |||
62 | 202212 | 南方平衡配置混合 | 2024-07-23 | 1.6118 | -12.18% | -21.14% | -27.52% | -26.06% | 0.15% | 定投 | |||
63 | 570008 | 诺德周期策略混合 | 2024-07-23 | 2.2930 | -13.99% | -23.51% | -28.25% | -18.40% | 0.15% | 定投 | |||
64 | 570001 | 诺德价值优势混合 | 2024-07-23 | 1.8693 | -13.67% | -23.34% | -28.57% | -18.51% | 0.15% | 定投 | |||
65 | 008293 | 农银创新医疗混合 | 2024-07-23 | 0.7387 | -13.54% | -21.31% | -28.85% | -- | 0.15% | 定投 | |||
66 | 005296 | 南华丰淳混合A | 2024-07-23 | 1.0841 | -12.99% | -22.21% | -29.29% | -19.75% | 0.12% | 定投 | |||
67 | 008185 | 诺安研究优选混合A | 2024-07-23 | 0.7604 | -17.29% | -24.15% | -29.91% | -- | 0.15% | 定投 | |||
68 | 202027 | 南方高端装备混合A | 2024-07-23 | 1.8020 | -11.16% | -22.87% | -30.47% | -20.96% | 0.15% | 定投 | |||
69 | 000538 | 诺安优势行业混合A | 2024-07-23 | 0.6790 | -14.84% | -23.28% | -30.65% | -38.56% | 0.15% | 定投 | |||
70 | 006267 | 诺德量化核心A | 2024-07-23 | 0.7922 | -15.55% | -24.37% | -32.72% | -37.79% | 0.15% | 定投 | |||
71 | 006268 | 诺德量化核心C | 2024-07-23 | 0.7877 | -15.59% | -24.44% | -32.81% | -37.94% | 0.0% | 定投 | |||
72 | 002053 | 诺安优势行业混合C | 2024-07-23 | 0.6760 | -17.57% | -25.76% | -33.05% | -40.70% | 0.15% | 定投 | |||
73 | 002190 | 农银新能源混合A | 2024-07-23 | 1.9962 | -11.74% | -25.01% | -33.43% | -4.45% | 0.15% | 定投 | |||
74 | 014020 | 诺德量化先锋A | 2024-07-23 | 0.5844 | -9.13% | -18.74% | -- | -- | 0.15% | 定投 | |||
75 | 014021 | 诺德量化先锋C | 2024-07-23 | 0.5756 | -11.38% | -20.92% | -- | -- | 0.0% | 定投 | |||
76 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-23 | 1.4557 | 3.86% | 0.35% | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -10.51% | -20.56% | -- | -- | 0.0% | 定投 | |||
79 | 014551 | 诺安新动力灵活配置混合C | 2024-07-23 | 3.0670 | -7.76% | -14.07% | -- | -- | 0.0% | 定投 | |||
80 | 014497 | 诺安研究优选混合C | 2024-07-23 | 0.7526 | -17.46% | -24.45% | -- | -- | 0.0% | 定投 |