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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 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-23 | 1.8082 | 4.06% | 6.21% | 4.41% | 11.36% | ![]() | 0.15% | 定投 | ||
7 | 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 | ||
8 | 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 | ||
9 | 002016 | 南方荣光灵活配置混合C | 2024-07-23 | 1.5648 | 2.29% | 2.98% | 3.93% | 10.95% | 0.0% | 定投 | |||
10 | 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 | ||
11 | 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 | |||
12 | 001580 | 南方利安灵活配置混合C | 2024-07-23 | 1.4807 | 0.71% | 1.78% | 3.06% | 9.77% | 0.0% | 定投 | |||
13 | 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 | ||
14 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 3.30% | 4.95% | 2.92% | 9.22% | ![]() | 0.15% | 定投 | ||
15 | 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 | ||
16 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-23 | 1.6782 | 3.37% | 4.87% | 2.51% | 7.84% | 0.0% | 定投 | |||
17 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 2.03% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
18 | 004517 | 南方安康混合 | 2024-07-23 | 1.1036 | 2.19% | 2.08% | 2.28% | 8.35% | ![]() | 0.12% | 定投 | ||
19 | 012430 | 农银瑞康6个月持有混合 | 2024-07-23 | 1.0320 | 0.94% | 0.81% | 1.78% | -- | 0.80% | 定投 | |||
20 | 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 | ||
21 | 001504 | 南方利淘灵活配置混合C | 2024-07-23 | 1.5842 | 2.27% | 1.87% | 1.62% | 7.30% | 0.0% | 定投 | |||
22 | 011064 | 南方誉享一年持有期混合A | 2024-07-23 | 1.0230 | 2.76% | 2.05% | 1.48% | -- | 1.00% | 定投 | |||
23 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.92% | 1.41% | 1.32% | -- | ![]() | 0.12% | 定投 | ||
24 | 004648 | 南方安睿混合 | 2024-07-23 | 1.1052 | 0.69% | 0.66% | 1.16% | 7.15% | ![]() | 0.12% | 定投 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 011065 | 南方誉享一年持有期混合C | 2024-07-23 | 1.0095 | 2.53% | 1.63% | 0.86% | -- | 0.0% | 定投 | |||
30 | 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 | ||
31 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.58% | 0.77% | 0.38% | -- | 0.0% | 定投 | |||
32 | 001503 | 南方利鑫灵活配置混合C | 2024-07-23 | 1.4808 | 1.51% | 0.62% | 0.33% | 6.46% | 0.0% | 定投 | |||
33 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 7.20% | 3.20% | 0.04% | 1.15% | ![]() | 0.15% | 定投 | ||
34 | 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 | ||
35 | 006586 | 南方安裕混合C | 2024-07-23 | 1.0500 | 1.09% | 0.50% | -0.05% | 3.45% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-23 | 0.7390 | 3.61% | 4.43% | -0.59% | -- | 1.50% | 定投 | |||
41 | 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 | ||
42 | 009296 | 南方誉慧一年持有期混合A | 2024-07-23 | 1.0895 | 0.01% | -0.79% | -0.79% | -- | ![]() | 0.80% | 定投 | ||
43 | 010881 | 南方宝顺混合A | 2024-07-23 | 0.9754 | 1.43% | 0.13% | -0.93% | -- | 0.12% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | ||
47 | 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 | ||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 006587 | 南方优享分红灵活配置混合C | 2024-07-23 | 0.8507 | 2.81% | -0.57% | -1.47% | 0.61% | 0.0% | 定投 | |||
53 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-23 | 0.7239 | 3.26% | 3.78% | -1.48% | -- | 0.0% | 定投 | |||
54 | 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 | ||
55 | 009297 | 南方誉慧一年持有期混合C | 2024-07-23 | 1.0621 | -0.32% | -1.42% | -1.70% | -- | 0.0% | 定投 | |||
56 | 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 | ||
57 | 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 | |||
58 | 010882 | 南方宝顺混合C | 2024-07-23 | 0.9561 | 1.10% | -0.48% | -1.83% | -- | 0.0% | 定投 | |||
59 | 001567 | 南方利达灵活配置混合C | 2024-07-23 | 1.2717 | -0.74% | -1.90% | -1.89% | 3.13% | 0.0% | 定投 | |||
60 | 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 | |||
61 | 009710 | 诺德新盛C | 2024-07-23 | 0.9887 | 6.31% | 1.64% | -2.16% | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | ||
66 | 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 | |||
67 | 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 | |||
68 | 010879 | 南方宝升混合A | 2024-07-23 | 0.8941 | 0.17% | -0.98% | -3.02% | -- | 0.12% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 010880 | 南方宝升混合C | 2024-07-23 | 0.8754 | -0.15% | -1.59% | -3.89% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 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 | ||
74 | 001505 | 南方利众灵活配置混合C | 2024-07-23 | 1.4707 | -1.88% | -4.14% | -4.47% | 0.08% | 0.0% | 定投 | |||
75 | 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 | ||
76 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-23 | 1.3361 | 0.41% | -2.68% | -5.66% | -5.77% | ![]() | 0.15% | 定投 | ||
77 | 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 | |||
78 | 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 | ||
79 | 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 | ||
80 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -1.00% | -5.97% | -6.79% | 2.28% | ![]() | 0.15% | 定投 |