1 | 320018 | 诺安新动力灵活配置混合A | 2024-07-23 | 3.0980 | -7.55% | -13.70% | -15.34% | 0.28% | 0.15% | 定投 | |||
2 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 1.49% | -1.79% | -3.81% | 0.20% | 0.15% | 定投 | |||
3 | 004987 | 诺德新享 | 2024-07-23 | 1.4331 | -0.57% | -6.75% | -10.19% | 0.11% | 0.15% | 定投 | |||
4 | 005492 | 农银研究驱动混合 | 2024-07-23 | 1.5505 | 3.17% | 0.44% | -5.30% | -0.27% | 0.15% | 定投 | |||
5 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | -14.44% | -18.99% | -17.72% | -0.32% | 0.15% | 定投 | |||
6 | 001335 | 南方利众灵活配置混合A | 2024-07-23 | 1.4461 | -2.65% | -4.90% | -5.24% | -0.58% | 0.15% | 定投 | |||
7 | 000554 | 南方中国梦灵活配置混合A | 2024-07-23 | 1.9601 | -3.48% | -8.33% | -10.50% | -0.59% | 0.15% | 定投 | |||
8 | 001505 | 南方利众灵活配置混合C | 2024-07-23 | 1.4707 | -2.70% | -5.00% | -5.38% | -0.86% | 0.0% | 定投 | |||
9 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 5.28% | 1.24% | -2.06% | -0.87% | 0.15% | 定投 | |||
10 | 006587 | 南方优享分红灵活配置混合C | 2024-07-23 | 0.8507 | 1.33% | -2.03% | -3.11% | -0.96% | 0.0% | 定投 | |||
11 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1228 | 0.28% | -2.23% | -3.51% | -1.08% | 0.12% | 定投 | |||
12 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 2.16% | -7.91% | -13.46% | -1.15% | 0.15% | 定投 | |||
13 | 005638 | 农银量化智慧混合 | 2024-07-23 | 1.6460 | -9.09% | -12.71% | -15.09% | -1.23% | 0.15% | 定投 | |||
14 | 001780 | 诺安改革趋势混合 | 2024-07-23 | 1.6120 | -8.05% | -14.37% | -16.60% | -1.97% | 0.15% | 定投 | |||
15 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0998 | 0.07% | -2.63% | -4.09% | -2.09% | 0.0% | 定投 | |||
16 | 000039 | 农银高增长混合 | 2024-07-23 | 2.9850 | -5.35% | -11.14% | -16.48% | -2.57% | 0.15% | 定投 | |||
17 | 160105 | 南方积极配置混合(LOF) | 2024-07-23 | 0.9905 | -3.16% | -7.82% | -10.15% | -2.95% | 0.15% | 定投 | |||
18 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -8.56% | -13.40% | -15.78% | -3.03% | 0.15% | 定投 | |||
19 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-19 | 1.3688 | -1.95% | -6.36% | -9.02% | -3.37% | 0.12% | 定投 | |||
20 | 660003 | 农银平衡双利混合 | 2024-07-23 | 1.5817 | 0.63% | -6.64% | -12.78% | -4.12% | 0.15% | 定投 | |||
21 | 002851 | 南方品质优选灵活配置混合A | 2024-07-23 | 1.8528 | 3.13% | 1.93% | -2.79% | -4.33% | 0.15% | 定投 | |||
22 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-19 | 1.3380 | -2.15% | -6.74% | -9.56% | -4.38% | 0.0% | 定投 | |||
23 | 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 | |||
24 | 660004 | 农银策略价值混合 | 2024-07-23 | 3.1689 | 0.37% | -7.79% | -14.59% | -5.03% | 0.15% | 定投 | |||
25 | 003476 | 南方安颐混合 | 2024-07-23 | 1.0024 | -5.32% | -8.33% | -9.06% | -5.09% | 0.12% | 定投 | |||
26 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | -14.62% | -19.81% | -20.92% | -5.61% | 0.15% | 定投 | |||
27 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-23 | 1.3361 | 0.39% | -2.67% | -5.65% | -5.76% | 0.15% | 定投 | |||
28 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | -1.60% | -6.43% | -10.68% | -5.80% | 0.15% | 定投 | |||
29 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 6.00% | 1.59% | -4.32% | -5.82% | 0.16% | 定投 | |||
30 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.24% | -3.18% | -10.06% | -5.97% | 0.15% | 定投 | |||
31 | 005901 | 诺安汇利混合A | 2024-07-23 | 1.3813 | -12.09% | -13.25% | -15.36% | -6.26% | 0.15% | 定投 | |||
32 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 1.49% | -5.72% | -13.94% | -6.52% | 0.18% | 定投 | |||
33 | 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 | |||
34 | 004846 | 南华瑞盈混合发起C | 2024-07-23 | 1.0506 | -7.63% | -11.39% | -16.21% | -7.35% | 0.0% | 定投 | |||
35 | 004845 | 南华瑞盈混合发起A | 2024-07-23 | 1.0311 | -7.32% | -10.84% | -15.47% | -7.48% | 0.10% | 定投 | |||
36 | 005729 | 南方人工智能主题混合 | 2024-07-23 | 1.8530 | -5.48% | -10.43% | -14.70% | -7.66% | 0.15% | 定投 | |||
37 | 005741 | 南方君信灵活配置混合A | 2024-07-23 | 1.6224 | -8.58% | -11.99% | -15.59% | -7.67% | 0.15% | 定投 | |||
38 | 005902 | 诺安汇利混合C | 2024-07-23 | 1.3595 | -12.37% | -13.79% | -16.13% | -7.78% | 0.0% | 定投 | |||
39 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
40 | 001744 | 诺安进取回报混合 | 2024-07-23 | 0.9760 | -13.20% | -14.45% | -9.65% | -8.70% | 0.15% | 定投 | |||
41 | 005295 | 诺德天富 | 2024-07-23 | 0.9371 | 5.04% | -4.26% | -9.83% | -8.75% | 0.15% | 定投 | |||
42 | 202003 | 南方绩优成长混合A | 2024-07-23 | 0.7733 | -0.29% | -4.12% | -9.22% | -9.16% | 0.15% | 定投 | |||
43 | 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 | |||
44 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-23 | 2.2890 | -6.97% | -13.50% | -18.30% | -10.01% | 0.15% | 定投 | |||
45 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.47% | -2.36% | -10.28% | -10.66% | 0.15% | 定投 | |||
46 | 320001 | 诺安平衡混合 | 2024-07-23 | 1.0274 | -3.89% | -11.86% | -13.99% | -10.68% | 0.15% | 定投 | |||
47 | 660001 | 农银行业成长混合 | 2024-07-23 | 2.6085 | 0.37% | -7.75% | -14.65% | -10.77% | 0.15% | 定投 | |||
48 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 6.78% | -2.09% | -10.17% | -10.79% | 0.15% | 定投 | |||
49 | 006540 | 南方绩优成长混合C | 2024-07-23 | 0.7574 | -0.74% | -4.91% | -10.28% | -10.99% | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 001411 | 诺安创新驱动混合A | 2024-07-23 | 0.8970 | 1.32% | -4.07% | -11.90% | -13.25% | 0.15% | 定投 | |||
54 | 002051 | 诺安创新驱动混合C | 2024-07-23 | 0.8870 | 1.25% | -4.17% | -12.02% | -13.48% | 0.15% | 定投 | |||
55 | 005083 | 诺德量化蓝筹C | 2024-07-23 | 0.8616 | -7.33% | -11.54% | -15.08% | -13.51% | 0.0% | 定投 | |||
56 | 005082 | 诺德量化蓝筹A | 2024-07-23 | 0.8573 | -7.30% | -11.48% | -14.98% | -13.73% | 0.10% | 定投 | |||
57 | 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 | |||
58 | 006429 | 诺安恒鑫混合 | 2024-07-23 | 1.0913 | -2.68% | -11.14% | -17.32% | -14.49% | 0.15% | 定投 | |||
59 | 202023 | 南方优选成长混合A | 2024-07-23 | 3.1978 | -2.11% | -8.38% | -14.52% | -14.64% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 005294 | 诺德新宜 | 2024-07-23 | 0.9288 | 1.77% | -8.31% | -14.14% | -14.81% | 0.15% | 定投 | |||
63 | 202001 | 南方稳健成长混合 | 2024-07-23 | 1.6493 | -6.79% | -13.50% | -18.45% | -14.84% | 0.16% | 定投 | |||
64 | 660006 | 农银大盘蓝筹混合 | 2024-07-23 | 1.1477 | -2.96% | -8.27% | -14.69% | -15.09% | 0.15% | 定投 | |||
65 | 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 | |||
66 | 006025 | 诺安优化配置混合A | 2024-07-23 | 1.2132 | -9.72% | -13.88% | -16.02% | -15.12% | 0.15% | 定投 | |||
67 | 005206 | 南方优选成长混合C | 2024-07-23 | 3.0107 | -2.54% | -9.11% | -15.49% | -16.35% | 0.0% | 定投 | |||
68 | 007152 | 诺德策略精选 | 2024-07-23 | 0.9980 | -7.34% | -10.86% | -14.94% | -16.58% | 0.15% | 定投 | |||
69 | 202011 | 南方优选价值混合A | 2024-07-23 | 0.8311 | -0.67% | -8.21% | -15.16% | -16.67% | 0.18% | 定投 | |||
70 | 202007 | 南方隆元产业主题混合 | 2024-07-23 | 0.6919 | -4.21% | -10.21% | -15.34% | -16.83% | 0.15% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 202019 | 南方策略优化混合 | 2024-07-23 | 1.3418 | -3.87% | -10.34% | -17.21% | -17.21% | 0.15% | 定投 | |||
74 | 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 | |||
75 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-23 | 0.8679 | -2.89% | -9.02% | -14.00% | -17.33% | 1.20% | 定投 | |||
76 | 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 | |||
77 | 001053 | 南方创新经济灵活配置混合 | 2024-07-23 | 1.6029 | 0.43% | -8.09% | -17.34% | -17.76% | 0.15% | 定投 | |||
78 | 006539 | 南方优选价值混合C | 2024-07-23 | 0.8050 | -1.09% | -8.93% | -16.11% | -18.30% | 0.0% | 定投 | |||
79 | 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 | |||
80 | 006887 | 诺德新生活A | 2024-07-23 | 0.9059 | -1.63% | -8.79% | -14.41% | -18.47% | 0.12% | 定投 |