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1 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-01 | 1.0519 | -5.01% | -8.81% | -11.82% | -- | 0.12% | 定投 | |||
2 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-01 | 0.9213 | -2.46% | -6.48% | -9.16% | -- | 0.12% | 定投 | |||
3 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-01 | 0.8723 | -5.97% | -10.39% | -13.35% | -- | 0.12% | 定投 | |||
4 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-03 | 1.4080 | -2.04% | -5.30% | -- | -- | 0.0% | 定投 | |||
5 | 011078 | 诺德品质消费 | 2024-07-03 | 0.5886 | -7.03% | -12.95% | -19.96% | -- | 0.15% | 定投 | |||
6 | 014020 | 诺德量化先锋A | 2024-07-03 | 0.6014 | -9.25% | -18.89% | -- | -- | 0.15% | 定投 | |||
7 | 014021 | 诺德量化先锋C | 2024-07-03 | 0.5925 | -9.53% | -19.35% | -- | -- | 0.0% | 定投 | |||
8 | 016773 | 诺德兴新趋势C | 2024-07-03 | 0.7586 | -7.56% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016772 | 诺德兴新趋势A | 2024-07-03 | 0.7657 | -7.26% | -- | -- | -- | 0.15% | 定投 | |||
10 | 012036 | 诺德兴远优选 | 2024-07-03 | 0.7187 | -3.13% | -10.96% | -14.37% | -- | 0.15% | 定投 | |||
11 | 012621 | 诺安先锋混合C | 2024-07-03 | 2.1410 | -11.08% | -15.93% | -16.72% | -- | 0.0% | 定投 | |||
12 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-03 | 1.0264 | 1.39% | -- | -- | -- | 0.08% | 定投 | |||
13 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-03 | 1.0211 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
14 | 019570 | 诺安行业轮动混合C | 2024-07-03 | 2.1045 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019571 | 诺安优化配置混合C | 2024-07-03 | 1.1945 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 012847 | 诺安积极回报混合C | 2024-07-03 | 1.8970 | 1.31% | -1.11% | -- | -- | 0.0% | 定投 | |||
17 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-03 | 0.7217 | -5.79% | -12.33% | -18.33% | -- | 0.0% | 定投 | |||
18 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-03 | 0.7247 | -5.73% | -12.23% | -18.21% | -- | ![]() | 0.15% | 定投 | ||
19 | 009705 | 南方景气驱动混合C | 2024-07-03 | 0.5835 | -6.84% | -13.20% | -19.72% | -- | 0.0% | 定投 | |||
20 | 009704 | 南方景气驱动混合A | 2024-07-03 | 0.5974 | -6.55% | -12.68% | -19.03% | -- | ![]() | 0.15% | 定投 | ||
21 | 011701 | 南方均衡回报混合C | 2024-07-03 | 0.9857 | 1.64% | 0.27% | -1.08% | -- | 0.0% | 定投 | |||
22 | 011698 | 南方均衡回报混合A | 2024-07-03 | 0.9984 | 1.86% | 0.68% | -0.48% | -- | 0.08% | 定投 | |||
23 | 005347 | 诺德量化优选 | 2024-07-03 | 0.5580 | -6.95% | -15.04% | -23.86% | -- | ![]() | 0.15% | 定投 | ||
24 | 014551 | 诺安新动力灵活配置混合C | 2024-07-03 | 3.1250 | -7.71% | -13.22% | -- | -- | 0.0% | 定投 | |||
25 | 010888 | 南方消费升级混合C | 2024-07-03 | 0.6257 | -3.91% | -8.65% | -14.46% | -- | 0.0% | 定投 | |||
26 | 010887 | 南方消费升级混合A | 2024-07-03 | 0.6389 | -3.59% | -8.08% | -13.71% | -- | 0.15% | 定投 | |||
27 | 008819 | 农银策略趋势混合 | 2024-07-03 | 0.9828 | 7.45% | -2.17% | -9.93% | -- | ![]() | 0.15% | 定投 | ||
28 | 008546 | 南方产业优势两年持有期混合A | 2024-07-03 | 0.6035 | -5.87% | -12.38% | -18.42% | -- | ![]() | 0.15% | 定投 | ||
29 | 008328 | 诺安新兴产业混合 | 2024-07-03 | 1.4476 | -8.08% | -12.63% | -14.13% | -- | ![]() | 0.15% | 定投 | ||
30 | 009781 | 南方产业优势两年持有期混合C | 2024-07-03 | 0.5896 | -6.17% | -12.91% | -19.12% | -- | 0.0% | 定投 | |||
31 | 010299 | 南方产业升级混合A | 2024-07-03 | 0.6356 | -6.59% | -14.18% | -20.10% | -- | 0.15% | 定投 | |||
32 | 010300 | 南方产业升级混合C | 2024-07-03 | 0.6221 | -6.88% | -14.69% | -20.77% | -- | 0.0% | 定投 | |||
33 | 009319 | 南方成长先锋混合C | 2024-07-03 | 0.6063 | 1.66% | -11.72% | -22.01% | -- | 0.0% | 定投 | |||
34 | 009318 | 南方成长先锋混合A | 2024-07-03 | 0.6213 | 1.98% | -11.22% | -21.39% | -- | ![]() | 0.15% | 定投 | ||
35 | 008210 | 南方宝泰一年持有期混合C | 2024-07-03 | 1.1003 | 0.94% | -0.15% | -0.70% | -- | 0.0% | 定投 | |||
36 | 010879 | 南方宝升混合A | 2024-07-03 | 0.9011 | -0.01% | -1.05% | -3.14% | -- | 0.12% | 定投 | |||
37 | 008209 | 南方宝泰一年持有期混合A | 2024-07-03 | 1.1306 | 1.28% | 0.47% | 0.22% | -- | ![]() | 0.12% | 定投 | ||
38 | 010880 | 南方宝升混合C | 2024-07-03 | 0.8825 | -0.33% | -1.66% | -4.01% | -- | 0.0% | 定投 | |||
39 | 008513 | 南方宝丰混合A | 2024-07-03 | 1.1912 | 2.30% | 1.83% | 1.80% | -- | ![]() | 0.12% | 定投 | ||
40 | 008514 | 南方宝丰混合C | 2024-07-03 | 1.1607 | 1.96% | 1.19% | 0.86% | -- | 0.0% | 定投 | |||
41 | 008293 | 农银创新医疗混合 | 2024-07-03 | 0.7523 | -12.52% | -20.07% | -27.85% | -- | ![]() | 0.15% | 定投 | ||
42 | 010743 | 南方宁悦一年持有期混合C | 2024-07-03 | 1.0937 | 2.84% | 4.24% | 4.98% | -- | 0.0% | 定投 | |||
43 | 010742 | 南方宁悦一年持有期混合A | 2024-07-03 | 1.1091 | 3.07% | 4.68% | 5.64% | -- | 0.08% | 定投 | |||
44 | 009351 | 南方誉丰18个月混合A | 2024-07-03 | 1.0933 | 1.19% | 0.25% | -0.20% | -- | ![]() | 0.12% | 定投 | ||
45 | 010007 | 南方誉鼎一年持有期混合C | 2024-07-03 | 0.9792 | -1.78% | -3.01% | -3.22% | -- | 0.0% | 定投 | |||
46 | 010006 | 南方誉鼎一年持有期混合A | 2024-07-03 | 1.0007 | -1.46% | -2.41% | -2.33% | -- | 0.12% | 定投 | |||
47 | 009352 | 南方誉丰18个月混合C | 2024-07-03 | 1.0669 | 0.86% | -0.38% | -1.12% | -- | 0.0% | 定投 | |||
48 | 010347 | 农银策略收益混合 | 2024-07-03 | 0.6542 | 7.59% | -2.18% | -10.15% | -- | 0.15% | 定投 | |||
49 | 016494 | 农银新能源混合C | 2024-07-03 | 1.9656 | -14.84% | -- | -- | -- | 0.0% | 定投 | |||
50 | 020648 | 诺安中小盘精选混合C | 2024-07-03 | 2.7790 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 014829 | 诺德新能源汽车A | 2024-07-03 | 0.8497 | -2.64% | -2.99% | -- | -- | 0.15% | 定投 | |||
52 | 014830 | 诺德新能源汽车C | 2024-07-03 | 0.8381 | -2.96% | -3.58% | -- | -- | 0.0% | 定投 | |||
53 | 007734 | 南方智锐混合C | 2024-07-03 | 1.0476 | 4.01% | -3.81% | -11.51% | -- | 0.0% | 定投 | |||
54 | 007733 | 南方智锐混合A | 2024-07-03 | 1.0786 | 4.36% | -3.22% | -10.75% | -- | ![]() | 0.15% | 定投 | ||
55 | 010063 | 南方行业精选一年持有混合C | 2024-07-03 | 0.6171 | 2.22% | -5.08% | -12.61% | -- | 0.0% | 定投 | |||
56 | 010062 | 南方行业精选一年持有混合A | 2024-07-03 | 0.6309 | 2.55% | -4.52% | -11.87% | -- | ![]() | 0.15% | 定投 | ||
57 | 020117 | 南华丰元量化选股混合A | 2024-07-03 | 1.0322 | -- | -- | -- | -- | 0.15% | 定投 | |||
58 | 020118 | 南华丰元量化选股混合C | 2024-07-03 | 1.0299 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019984 | 南华同业存单指数7天持有 | 2024-07-03 | 1.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 010193 | 农银养老2045(FOF)A | 2024-07-01 | 0.7924 | -2.14% | -7.59% | -11.84% | -- | 0.80% | 定投 | |||
61 | 007407 | 农银养老2035混合(FOF)A | 2024-07-01 | 1.1017 | -0.95% | -5.20% | -8.38% | -- | 0.08% | 定投 | |||
62 | 015245 | 南华丰汇混合A | 2024-07-03 | 1.0737 | -9.81% | -7.07% | -- | -- | 0.12% | 定投 | |||
63 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 012150 | 诺德价值发现 | 2024-07-03 | 0.5737 | -14.45% | -22.97% | -27.13% | -- | 0.15% | 定投 | |||
65 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-03 | 1.5543 | 8.77% | 5.58% | -- | -- | 0.0% | 定投 | |||
66 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-03 | 0.7797 | -3.61% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-03 | 0.7909 | -3.20% | -- | -- | -- | 0.15% | 定投 | |||
68 | 014497 | 诺安研究优选混合C | 2024-07-03 | 0.7584 | -17.97% | -24.17% | -- | -- | 0.0% | 定投 | |||
69 | 008185 | 诺安研究优选混合A | 2024-07-03 | 0.7661 | -17.80% | -23.88% | -29.61% | -- | ![]() | 0.15% | 定投 | ||
70 | 009930 | 南方创新驱动混合C | 2024-07-03 | 0.5847 | -1.25% | -10.74% | -18.46% | -- | 0.0% | 定投 | |||
71 | 009929 | 南方创新驱动混合A | 2024-07-03 | 0.5984 | -0.94% | -10.21% | -17.77% | -- | ![]() | 0.15% | 定投 | ||
72 | 011148 | 南方军工改革灵活配置混合C | 2024-07-03 | 1.0473 | -8.25% | -18.40% | -22.69% | -- | 0.0% | 定投 | |||
73 | 010881 | 南方宝顺混合A | 2024-07-03 | 0.9799 | 1.14% | -0.13% | -1.15% | -- | 0.12% | 定投 | |||
74 | 010882 | 南方宝顺混合C | 2024-07-03 | 0.9608 | 0.81% | -0.74% | -2.05% | -- | 0.0% | 定投 | |||
75 | 011216 | 南方优质企业混合A | 2024-07-03 | 0.6509 | -6.19% | -13.59% | -19.49% | -- | 0.15% | 定投 | |||
76 | 011217 | 南方优质企业混合C | 2024-07-03 | 0.6380 | -6.48% | -14.09% | -20.17% | -- | 0.0% | 定投 | |||
77 | 010878 | 诺德优势产业 | 2024-07-03 | 0.6041 | -10.65% | -17.35% | -23.04% | -- | 0.15% | 定投 | |||
78 | 011034 | 南方宝恒混合C | 2024-07-03 | 1.0803 | 3.62% | 4.84% | 5.53% | -- | 0.0% | 定投 | |||
79 | 011033 | 南方宝恒混合A | 2024-07-03 | 1.0937 | 3.85% | 5.29% | 6.19% | -- | 1.20% | 定投 | |||
80 | 012220 | 南方安泰混合C | 2024-07-03 | 1.1257 | 2.04% | 2.43% | 2.50% | -- | 0.0% | 定投 |