1 | 005083 | 诺德量化蓝筹C | 2024-08-26 | 0.8464 | -8.06% | -12.30% | -15.60% | -14.77% | 0.0% | 定投 | |||
2 | 005082 | 诺德量化蓝筹A | 2024-08-26 | 0.8423 | -8.02% | -12.23% | -15.50% | -14.97% | 0.10% | 定投 | |||
3 | 202002 | 南方稳健成长贰号混合 | 2024-08-26 | 0.3195 | -6.26% | -12.77% | -17.73% | -15.66% | 0.20% | 定投 | |||
4 | 202001 | 南方稳健成长混合 | 2024-08-26 | 1.6360 | -6.46% | -12.98% | -17.86% | -15.84% | 0.16% | 定投 | |||
5 | 202023 | 南方优选成长混合A | 2024-08-26 | 3.1582 | -3.00% | -8.55% | -14.44% | -15.87% | 0.15% | 定投 | |||
6 | 002067 | 诺安精选回报混合 | 2024-08-26 | 1.3680 | -13.96% | -21.04% | -24.55% | -16.41% | 0.15% | 定投 | |||
7 | 320001 | 诺安平衡混合 | 2024-08-26 | 0.9563 | -8.49% | -16.71% | -18.82% | -16.58% | 0.15% | 定投 | |||
8 | 660006 | 农银大盘蓝筹混合 | 2024-08-26 | 1.1215 | -4.43% | -9.45% | -15.32% | -16.85% | 0.15% | 定投 | |||
9 | 005294 | 诺德新宜 | 2024-08-26 | 0.9003 | -0.89% | -9.93% | -15.81% | -17.16% | 0.15% | 定投 | |||
10 | 004341 | 农银尖端科技混合 | 2024-08-26 | 1.4931 | -13.10% | -19.37% | -24.18% | -17.45% | 0.15% | 定投 | |||
11 | 005206 | 南方优选成长混合C | 2024-08-26 | 2.9712 | -3.42% | -9.28% | -15.42% | -17.53% | 0.0% | 定投 | |||
12 | 006429 | 诺安恒鑫混合 | 2024-08-26 | 1.0471 | -5.33% | -13.69% | -19.34% | -17.79% | 0.15% | 定投 | |||
13 | 000326 | 南方中小盘成长股票A | 2024-08-26 | 0.8426 | -13.33% | -22.39% | -25.64% | -18.08% | 0.15% | 定投 | |||
14 | 660012 | 农银消费主题混合A | 2024-08-26 | 2.8797 | -7.35% | -13.25% | -19.20% | -18.69% | 0.15% | 定投 | |||
15 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-08-26 | 0.8469 | -4.36% | -10.27% | -15.14% | -18.90% | 1.20% | 定投 | |||
16 | 006025 | 诺安优化配置混合A | 2024-08-26 | 1.1461 | -12.29% | -17.18% | -18.96% | -19.25% | 0.15% | 定投 | |||
17 | 202011 | 南方优选价值混合A | 2024-08-26 | 0.8044 | -3.02% | -9.91% | -16.42% | -19.33% | 0.18% | 定投 | |||
18 | 000327 | 南方潜力新蓝筹混合A | 2024-08-26 | 1.4275 | -12.61% | -21.85% | -25.92% | -19.69% | 0.15% | 定投 | |||
19 | 202019 | 南方策略优化混合 | 2024-08-26 | 1.2877 | -6.94% | -12.91% | -19.25% | -20.29% | 0.15% | 定投 | |||
20 | 202007 | 南方隆元产业主题混合 | 2024-08-26 | 0.6618 | -7.43% | -13.13% | -17.81% | -20.50% | 0.15% | 定投 | |||
21 | 000066 | 诺安鸿鑫混合A | 2024-08-26 | 1.2429 | -11.28% | -21.77% | -26.02% | -20.51% | 0.15% | 定投 | |||
22 | 001053 | 南方创新经济灵活配置混合 | 2024-08-26 | 1.5514 | -2.76% | -9.67% | -18.49% | -20.61% | 0.15% | 定投 | |||
23 | 007152 | 诺德策略精选 | 2024-08-26 | 0.9461 | -11.06% | -14.76% | -17.90% | -20.67% | 0.15% | 定投 | |||
24 | 006539 | 南方优选价值混合C | 2024-08-26 | 0.7785 | -3.44% | -10.63% | -17.37% | -20.90% | 0.0% | 定投 | |||
25 | 660005 | 农银中小盘混合 | 2024-08-26 | 2.5157 | -7.86% | -17.09% | -23.95% | -20.96% | 0.15% | 定投 | |||
26 | 002293 | 南方益和灵活配置混合 | 2024-08-26 | 1.3279 | -4.38% | -11.84% | -19.95% | -21.11% | 0.15% | 定投 | |||
27 | 000527 | 南方新优享灵活配置混合A | 2024-08-26 | 2.9038 | -3.17% | -10.08% | -18.85% | -21.27% | 0.15% | 定投 | |||
28 | 005742 | 南方成安优选灵活配置混合 | 2024-08-26 | 1.2187 | -2.19% | -8.92% | -18.30% | -21.60% | 0.15% | 定投 | |||
29 | 002577 | 南方新兴龙头灵活配置混合 | 2024-08-26 | 1.0390 | -12.00% | -20.72% | -26.04% | -21.93% | 0.15% | 定投 | |||
30 | 003561 | 诺德成长精选A | 2024-08-26 | 0.9486 | -7.18% | -14.58% | -19.90% | -22.09% | 0.12% | 定投 | |||
31 | 003562 | 诺德成长精选C | 2024-08-26 | 0.9464 | -7.23% | -14.68% | -20.02% | -22.19% | 0.0% | 定投 | |||
32 | 320016 | 诺安多策略混合 | 2024-08-26 | 1.3740 | -9.33% | -14.08% | -20.42% | -22.75% | 0.15% | 定投 | |||
33 | 006590 | 南方新优享灵活配置混合C | 2024-08-26 | 2.7775 | -3.61% | -10.81% | -19.77% | -22.82% | 0.0% | 定投 | |||
34 | 007340 | 南方科技创新混合A | 2024-08-26 | 1.5540 | -6.38% | -18.74% | -26.97% | -23.06% | 0.15% | 定投 | |||
35 | 001411 | 诺安创新驱动混合A | 2024-08-26 | 0.7820 | -9.18% | -14.92% | -20.63% | -23.19% | 0.15% | 定投 | |||
36 | 002051 | 诺安创新驱动混合C | 2024-08-26 | 0.7740 | -9.16% | -14.94% | -20.68% | -23.32% | 0.15% | 定投 | |||
37 | 005296 | 南华丰淳混合A | 2024-08-26 | 1.0335 | -14.99% | -24.33% | -31.07% | -23.84% | 0.12% | 定投 | |||
38 | 005293 | 诺德新旺 | 2024-08-26 | 1.0069 | -7.95% | -15.96% | -22.21% | -23.96% | 0.15% | 定投 | |||
39 | 570001 | 诺德价值优势混合 | 2024-08-26 | 1.7497 | -17.02% | -26.41% | -31.60% | -24.19% | 0.15% | 定投 | |||
40 | 570008 | 诺德周期策略混合 | 2024-08-26 | 2.1410 | -17.49% | -26.79% | -31.47% | -24.29% | 0.15% | 定投 | |||
41 | 570005 | 诺德成长优势混合 | 2024-08-26 | 0.9190 | -8.66% | -16.54% | -21.94% | -24.62% | 0.15% | 定投 | |||
42 | 007341 | 南方科技创新混合C | 2024-08-26 | 1.4896 | -6.78% | -19.35% | -27.76% | -24.62% | 0.0% | 定投 | |||
43 | 005297 | 南华丰淳混合C | 2024-08-26 | 0.9864 | -15.18% | -24.62% | -31.45% | -24.64% | 0.0% | 定投 | |||
44 | 202005 | 南方成份精选混合A | 2024-08-26 | 0.5529 | -1.57% | -12.02% | -20.48% | -25.21% | 0.15% | 定投 | |||
45 | 001900 | 诺安精选价值混合 | 2024-08-26 | 0.9128 | -9.26% | -15.92% | -22.13% | -25.83% | 0.15% | 定投 | |||
46 | 571002 | 诺德灵活配置混合 | 2024-08-26 | 1.0215 | -14.82% | -20.13% | -25.25% | -25.95% | 0.15% | 定投 | |||
47 | 000452 | 南方医药保健灵活配置混合A | 2024-08-26 | 1.9372 | -6.16% | -13.72% | -22.05% | -26.15% | 0.15% | 定投 | |||
48 | 006541 | 南方成份精选混合C | 2024-08-26 | 0.5416 | -1.99% | -12.71% | -21.35% | -26.62% | 0.0% | 定投 | |||
49 | 001940 | 农银现代农业加混合 | 2024-08-26 | 1.2092 | -16.95% | -23.05% | -27.43% | -26.88% | 0.15% | 定投 | |||
50 | 006887 | 诺德新生活A | 2024-08-26 | 0.8006 | -8.92% | -17.91% | -22.66% | -27.24% | 0.12% | 定投 | |||
51 | 006888 | 诺德新生活C | 2024-08-26 | 0.7996 | -8.98% | -17.98% | -22.73% | -27.31% | 0.0% | 定投 | |||
52 | 202027 | 南方高端装备混合A | 2024-08-26 | 1.6533 | -15.91% | -27.09% | -34.30% | -27.56% | 0.15% | 定投 | |||
53 | 320012 | 诺安主题精选混合 | 2024-08-26 | 2.0500 | -10.55% | -19.83% | -24.58% | -27.84% | 0.15% | 定投 | |||
54 | 007490 | 南方信息创新混合A | 2024-08-26 | 1.2133 | -12.54% | -19.29% | -25.92% | -28.26% | 0.15% | 定投 | |||
55 | 202212 | 南方平衡配置混合 | 2024-08-26 | 1.5431 | -13.87% | -22.51% | -28.94% | -29.07% | 0.15% | 定投 | |||
56 | 005207 | 南方高端装备混合C | 2024-08-26 | 1.5674 | -16.26% | -27.64% | -35.01% | -29.07% | 0.0% | 定投 | |||
57 | 006007 | 诺安积极配置混合A | 2024-08-26 | 1.0678 | -12.56% | -19.46% | -23.57% | -29.21% | 0.15% | 定投 | |||
58 | 007491 | 南方信息创新混合C | 2024-08-26 | 1.1643 | -12.90% | -19.92% | -26.74% | -29.64% | 0.0% | 定投 | |||
59 | 005674 | 诺德消费升级 | 2024-08-26 | 0.9558 | -16.84% | -23.00% | -29.25% | -29.74% | 0.15% | 定投 | |||
60 | 006008 | 诺安积极配置混合C | 2024-08-26 | 1.0321 | -12.93% | -20.10% | -24.45% | -30.54% | 0.0% | 定投 | |||
61 | 320007 | 诺安成长混合 | 2024-08-26 | 0.9790 | -13.21% | -20.54% | -28.64% | -30.60% | 0.15% | 定投 | |||
62 | 000714 | 诺安稳健回报混合A | 2024-08-26 | 0.8210 | -8.41% | -22.84% | -28.77% | -33.44% | 0.15% | 定投 | |||
63 | 002052 | 诺安稳健回报混合C | 2024-08-26 | 0.7960 | -8.49% | -22.99% | -28.98% | -33.74% | 0.15% | 定投 | |||
64 | 570006 | 诺德中小盘混合 | 2024-08-26 | 0.6780 | -10.81% | -18.35% | -27.37% | -35.62% | 0.15% | 定投 | |||
65 | 006267 | 诺德量化核心A | 2024-08-26 | 0.7831 | -14.90% | -23.67% | -31.88% | -38.02% | 0.15% | 定投 | |||
66 | 006268 | 诺德量化核心C | 2024-08-26 | 0.7785 | -14.95% | -23.75% | -31.98% | -38.17% | 0.0% | 定投 | |||
67 | 000538 | 诺安优势行业混合A | 2024-08-26 | 0.6620 | -17.29% | -25.40% | -32.97% | -41.11% | 0.15% | 定投 | |||
68 | 002053 | 诺安优势行业混合C | 2024-08-26 | 0.6590 | -17.31% | -25.46% | -33.06% | -41.23% | 0.15% | 定投 | |||
69 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
70 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
71 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
72 | 007407 | 农银养老2035混合(FOF)A | 2024-08-22 | 1.0794 | -1.44% | -5.56% | -8.86% | -- | 0.08% | 定投 | |||
73 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-22 | 0.9987 | -7.20% | -11.68% | -14.64% | -- | 0.12% | 定投 | |||
74 | 008210 | 南方宝泰一年持有期混合C | 2024-08-26 | 1.0793 | -0.75% | -1.75% | -2.44% | -- | 0.0% | 定投 | |||
75 | 008209 | 南方宝泰一年持有期混合A | 2024-08-26 | 1.1099 | -0.43% | -1.13% | -1.54% | -- | 0.12% | 定投 | |||
76 | 008293 | 农银创新医疗混合 | 2024-08-26 | 0.7316 | -12.94% | -20.60% | -27.75% | -- | 0.15% | 定投 | |||
77 | 008514 | 南方宝丰混合C | 2024-08-26 | 1.1336 | -0.39% | -1.09% | -1.52% | -- | 0.0% | 定投 | |||
78 | 008513 | 南方宝丰混合A | 2024-08-26 | 1.1645 | -0.06% | -0.46% | -0.61% | -- | 0.12% | 定投 | |||
79 | 008819 | 农银策略趋势混合 | 2024-08-26 | 0.9593 | 4.78% | -2.63% | -10.27% | -- | 0.15% | 定投 | |||
80 | 008328 | 诺安新兴产业混合 | 2024-08-26 | 1.3739 | -9.95% | -15.14% | -16.96% | -- | 0.15% | 定投 |