1 | 320015 | 诺安行业轮动混合A | 2024-07-03 | 2.1124 | -0.06% | 6.44% | 6.10% | 21.51% | 0.12% | 定投 | |||
2 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-03 | 2.4527 | 7.99% | 9.18% | 6.65% | 18.79% | 0.15% | 定投 | |||
3 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-03 | 1.9120 | 10.10% | 12.08% | 9.85% | 17.80% | 0.15% | 定投 | |||
4 | 006977 | 农银海棠定开混合 | 2024-06-30 | 0.9317 | -10.01% | -15.40% | -19.84% | 16.71% | 0.15% | 定投 | |||
5 | 001606 | 农银工业4.0混合 | 2024-07-03 | 3.0682 | -6.57% | -14.44% | -20.33% | 15.70% | 0.15% | 定投 | |||
6 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-03 | 2.2533 | 1.76% | -2.56% | -5.30% | 15.55% | 0.15% | 定投 | |||
7 | 006921 | 南方智诚混合 | 2024-07-03 | 1.7835 | 9.18% | 10.65% | 8.17% | 15.42% | 0.15% | 定投 | |||
8 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-03 | 1.7757 | 9.37% | 10.67% | 7.86% | 14.07% | 0.0% | 定投 | |||
9 | 002015 | 南方荣光灵活配置混合A | 2024-07-03 | 1.5802 | 2.66% | 3.40% | 4.47% | 12.04% | 0.15% | 定投 | |||
10 | 001667 | 南方转型增长灵活配置混合A | 2024-07-03 | 1.7634 | -1.10% | -5.70% | -8.26% | 11.89% | 0.15% | 定投 | |||
11 | 002016 | 南方荣光灵活配置混合C | 2024-07-03 | 1.5711 | 2.58% | 3.27% | 4.27% | 11.67% | 0.0% | 定投 | |||
12 | 007415 | 南方致远混合A | 2024-07-03 | 1.3645 | 2.89% | 3.83% | 4.48% | 11.36% | 0.12% | 定投 | |||
13 | 004987 | 诺德新享 | 2024-07-03 | 1.5667 | 8.60% | 1.72% | -1.60% | 10.86% | 0.15% | 定投 | |||
14 | 660015 | 农银行业轮动混合A | 2024-07-03 | 5.9050 | -6.86% | -12.93% | -13.91% | 10.41% | 0.15% | 定投 | |||
15 | 001570 | 南方利安灵活配置混合A | 2024-07-03 | 1.4876 | 0.64% | 1.78% | 3.16% | 10.19% | 0.15% | 定投 | |||
16 | 005815 | 农银睿选混合 | 2024-07-03 | 2.2199 | 6.71% | -1.44% | -7.68% | 10.14% | 0.15% | 定投 | |||
17 | 001580 | 南方利安灵活配置混合C | 2024-07-03 | 1.4806 | 0.58% | 1.68% | 3.01% | 9.93% | 0.0% | 定投 | |||
18 | 007416 | 南方致远混合C | 2024-07-03 | 1.3234 | 2.56% | 3.18% | 3.51% | 9.59% | 0.0% | 定投 | |||
19 | 202213 | 南方核心竞争混合 | 2024-07-03 | 1.9614 | -0.62% | -3.10% | -5.21% | 9.49% | 0.60% | 定投 | |||
20 | 320005 | 诺安价值增长混合 | 2024-07-03 | 1.7178 | 4.51% | 3.25% | 0.97% | 9.12% | 0.15% | 定投 | |||
21 | 000336 | 农银研究精选混合 | 2024-07-03 | 3.0748 | -9.71% | -18.58% | -24.34% | 9.11% | 0.15% | 定投 | |||
22 | 003161 | 南方安泰混合A | 2024-07-03 | 1.1283 | 2.27% | 2.86% | 3.13% | 9.04% | 0.12% | 定投 | |||
23 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-03 | 1.5688 | 9.01% | 6.02% | 3.76% | 9.02% | 0.15% | 定投 | |||
24 | 004517 | 南方安康混合 | 2024-07-03 | 1.1096 | 2.35% | 2.31% | 2.56% | 9.01% | 0.12% | 定投 | |||
25 | 320011 | 诺安中小盘精选混合A | 2024-07-03 | 2.7820 | -2.16% | 1.01% | -0.24% | 8.06% | 0.15% | 定投 | |||
26 | 001183 | 南方利淘灵活配置混合A | 2024-07-03 | 1.5958 | 2.00% | 1.67% | 1.52% | 7.71% | 0.12% | 定投 | |||
27 | 004648 | 南方安睿混合 | 2024-07-03 | 1.1121 | 0.63% | 0.75% | 1.32% | 7.58% | 0.12% | 定投 | |||
28 | 001504 | 南方利淘灵活配置混合C | 2024-07-03 | 1.5883 | 1.94% | 1.57% | 1.37% | 7.44% | 0.0% | 定投 | |||
29 | 001656 | 农银中国优势混合 | 2024-07-03 | 1.8495 | -1.53% | -9.15% | -12.89% | 6.85% | 0.15% | 定投 | |||
30 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-03 | 1.6707 | 4.38% | 5.21% | 2.02% | 6.82% | 0.15% | 定投 | |||
31 | 001334 | 南方利鑫灵活配置混合A | 2024-07-03 | 1.4874 | 1.16% | 0.37% | 0.22% | 6.81% | 0.15% | 定投 | |||
32 | 001743 | 诺安优选回报混合 | 2024-07-03 | 1.4550 | -10.31% | -14.13% | -12.09% | 6.74% | 0.15% | 定投 | |||
33 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-03 | 1.5800 | -1.18% | -4.20% | -6.81% | 6.71% | 0.15% | 定投 | |||
34 | 001503 | 南方利鑫灵活配置混合C | 2024-07-03 | 1.4827 | 1.12% | 0.30% | 0.09% | 6.61% | 0.0% | 定投 | |||
35 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-03 | 1.1791 | 1.60% | -3.34% | -4.11% | 6.45% | 0.15% | 定投 | |||
36 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-03 | 1.4214 | -1.83% | -4.91% | -3.92% | 6.16% | 0.15% | 定投 | |||
37 | 005123 | 南方优享分红灵活配置混合A | 2024-07-03 | 0.9219 | 5.71% | 2.93% | 2.46% | 6.15% | 0.15% | 定投 | |||
38 | 001536 | 南方君选灵活配置混合 | 2024-07-03 | 1.4514 | -0.45% | -3.17% | -5.31% | 5.59% | 0.15% | 定投 | |||
39 | 003295 | 南方安裕混合A | 2024-07-03 | 1.0732 | 1.35% | 1.15% | 0.93% | 5.46% | 0.12% | 定投 | |||
40 | 000462 | 农银主题轮动混合A | 2024-07-03 | 2.2247 | -5.91% | -10.80% | -15.71% | 4.99% | 0.15% | 定投 | |||
41 | 001706 | 诺安积极回报混合A | 2024-07-03 | 1.7930 | 1.53% | -0.70% | -2.83% | 4.71% | 0.15% | 定投 | |||
42 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-02 | 1.3314 | 1.86% | 0.27% | -1.18% | 4.45% | 0.08% | 定投 | |||
43 | 006587 | 南方优享分红灵活配置混合C | 2024-07-03 | 0.8822 | 5.26% | 2.09% | 1.23% | 3.96% | 0.0% | 定投 | |||
44 | 006586 | 南方安裕混合C | 2024-07-03 | 1.0549 | 1.01% | 0.51% | 0.00% | 3.82% | 0.0% | 定投 | |||
45 | 005059 | 南方安福混合A | 2024-07-03 | 1.0707 | -0.81% | -1.87% | -1.79% | 3.51% | 0.12% | 定投 | |||
46 | 005290 | 诺德新盛A | 2024-07-03 | 1.1209 | 9.05% | 5.12% | 1.26% | 3.43% | 0.15% | 定投 | |||
47 | 001566 | 南方利达灵活配置混合A | 2024-07-03 | 1.2843 | -1.21% | -2.19% | -2.01% | 3.38% | 0.15% | 定投 | |||
48 | 006005 | 诺安鼎利混合A | 2024-07-03 | 1.2075 | -0.10% | -0.48% | -0.20% | 3.36% | 0.10% | 定投 | |||
49 | 001567 | 南方利达灵活配置混合C | 2024-07-03 | 1.2770 | -1.26% | -2.29% | -2.17% | 3.10% | 0.0% | 定投 | |||
50 | 160106 | 南方高增长混合(LOF) | 2024-07-03 | 1.2328 | -4.30% | -8.73% | -10.56% | 2.95% | 0.15% | 定投 | |||
51 | 320018 | 诺安新动力灵活配置混合A | 2024-07-03 | 3.1560 | -7.53% | -12.87% | -14.15% | 2.91% | 0.15% | 定投 | |||
52 | 002145 | 诺安景鑫混合 | 2024-07-03 | 1.5033 | 4.64% | -5.90% | -11.03% | 2.86% | 0.15% | 定投 | |||
53 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-02 | 1.2788 | 1.53% | -0.35% | -2.07% | 2.82% | 0.0% | 定投 | |||
54 | 005492 | 农银研究驱动混合 | 2024-07-03 | 1.5811 | 5.00% | 2.01% | -3.96% | 2.21% | 0.15% | 定投 | |||
55 | 007569 | 南方安福混合C | 2024-07-03 | 1.0535 | -1.13% | -2.48% | -2.69% | 1.89% | 0.0% | 定投 | |||
56 | 006006 | 诺安鼎利混合C | 2024-07-03 | 1.1679 | -0.42% | -1.10% | -1.11% | 1.76% | 0.0% | 定投 | |||
57 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-01 | 1.3714 | 2.05% | -0.88% | -3.91% | 1.67% | 0.08% | 定投 | |||
58 | 001780 | 诺安改革趋势混合 | 2024-07-03 | 1.6540 | -7.52% | -13.06% | -15.02% | 1.22% | 0.15% | 定投 | |||
59 | 320003 | 诺安先锋混合A | 2024-07-03 | 2.1672 | -10.89% | -15.58% | -16.21% | 0.90% | 0.15% | 定投 | |||
60 | 000554 | 南方中国梦灵活配置混合A | 2024-07-03 | 1.9606 | -4.05% | -8.30% | -10.26% | 0.61% | 0.15% | 定投 | |||
61 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-01 | 1.3417 | 1.84% | -1.28% | -4.48% | 0.60% | 0.0% | 定投 | |||
62 | 005901 | 诺安汇利混合A | 2024-07-03 | 1.4648 | -6.17% | -7.40% | -9.72% | 0.60% | 0.15% | 定投 | |||
63 | 001335 | 南方利众灵活配置混合A | 2024-07-03 | 1.4556 | -2.62% | -4.58% | -4.71% | 0.24% | 0.15% | 定投 | |||
64 | 001505 | 南方利众灵活配置混合C | 2024-07-03 | 1.4803 | -2.69% | -4.68% | -4.87% | -0.04% | 0.0% | 定投 | |||
65 | 002851 | 南方品质优选灵活配置混合A | 2024-07-03 | 1.9207 | 7.02% | 5.89% | 0.95% | -0.08% | 0.15% | 定投 | |||
66 | 005638 | 农银量化智慧混合 | 2024-07-03 | 1.6504 | -10.37% | -13.11% | -15.12% | -0.27% | 0.15% | 定投 | |||
67 | 000039 | 农银高增长混合 | 2024-07-03 | 3.0172 | -6.05% | -11.27% | -15.95% | -0.80% | 0.15% | 定投 | |||
68 | 005902 | 诺安汇利混合C | 2024-07-03 | 1.4421 | -6.48% | -7.98% | -10.53% | -1.03% | 0.0% | 定投 | |||
69 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.1213 | -0.39% | -2.63% | -3.81% | -1.10% | 0.12% | 定投 | |||
70 | 000259 | 农银区间收益混合 | 2024-07-03 | 3.7681 | -9.49% | -13.70% | -15.65% | -1.70% | 0.15% | 定投 | |||
71 | 660003 | 农银平衡双利混合 | 2024-07-03 | 1.6044 | 0.99% | -6.13% | -12.07% | -1.94% | 0.15% | 定投 | |||
72 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-01 | 1.0985 | -0.60% | -3.03% | -4.40% | -2.11% | 0.0% | 定投 | |||
73 | 160105 | 南方积极配置混合(LOF) | 2024-07-03 | 0.9893 | -3.88% | -7.97% | -10.12% | -2.11% | 0.15% | 定投 | |||
74 | 004846 | 南华瑞盈混合发起C | 2024-07-03 | 1.0919 | -4.33% | -8.00% | -13.11% | -2.63% | 0.0% | 定投 | |||
75 | 660004 | 农银策略价值混合 | 2024-07-03 | 3.2172 | 0.65% | -7.33% | -13.91% | -2.75% | 0.15% | 定投 | |||
76 | 004845 | 南华瑞盈混合发起A | 2024-07-03 | 1.0712 | -4.03% | -7.44% | -12.35% | -2.89% | 0.10% | 定投 | |||
77 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-01 | 1.3740 | -2.77% | -6.71% | -9.29% | -2.90% | 0.12% | 定投 | |||
78 | 003476 | 南方安颐混合 | 2024-07-03 | 1.0207 | -4.15% | -6.83% | -7.37% | -3.07% | 0.12% | 定投 | |||
79 | 202003 | 南方绩优成长混合A | 2024-07-03 | 0.8179 | 5.55% | 1.50% | -4.04% | -3.15% | 0.15% | 定投 | |||
80 | 005741 | 南方君信灵活配置混合A | 2024-07-03 | 1.6776 | -6.51% | -9.31% | -12.73% | -3.56% | 0.15% | 定投 |