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1 | 010882 | 南方宝顺混合C | 2024-07-23 | 0.9561 | 1.10% | -0.48% | -1.83% | -- | 0.0% | 定投 | |||
2 | 011216 | 南方优质企业混合A | 2024-07-23 | 0.6220 | -8.01% | -15.59% | -21.26% | -- | 0.15% | 定投 | |||
3 | 011217 | 南方优质企业混合C | 2024-07-23 | 0.6095 | -8.31% | -16.09% | -21.93% | -- | 0.0% | 定投 | |||
4 | 010878 | 诺德优势产业 | 2024-07-23 | 0.5921 | -8.38% | -15.38% | -21.48% | -- | 0.15% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 012036 | 诺德兴远优选 | 2024-07-23 | 0.7061 | -2.74% | -10.53% | -14.02% | -- | 0.15% | 定投 | |||
10 | 012150 | 诺德价值发现 | 2024-07-23 | 0.5810 | -9.22% | -18.63% | -23.24% | -- | 0.15% | 定投 | |||
11 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 3.29% | 4.40% | 5.09% | -- | 0.0% | 定投 | |||
12 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.51% | 4.84% | 5.74% | -- | 1.20% | 定投 | |||
13 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 2.03% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
14 | 012426 | 南方价值臻选混合A | 2024-07-23 | 0.8416 | -0.55% | -4.19% | -7.15% | -- | 0.15% | 定投 | |||
15 | 012427 | 南方价值臻选混合C | 2024-07-23 | 0.8262 | -0.87% | -4.77% | -7.97% | -- | 0.0% | 定投 | |||
16 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -12.22% | -17.80% | -18.87% | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 014020 | 诺德量化先锋A | 2024-07-23 | 0.5844 | -9.13% | -18.74% | -- | -- | 0.15% | 定投 | |||
19 | 014021 | 诺德量化先锋C | 2024-07-23 | 0.5756 | -9.42% | -19.20% | -- | -- | 0.0% | 定投 | |||
20 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-23 | 1.4557 | 3.86% | 0.35% | -- | -- | 0.0% | 定投 | |||
21 | 014550 | 诺安益鑫灵活配置混合C | 2024-07-23 | 1.4430 | 3.72% | -0.46% | -- | -- | 0.0% | 定投 | |||
22 | 014497 | 诺安研究优选混合C | 2024-07-23 | 0.7526 | -14.08% | -21.55% | -- | -- | 0.0% | 定投 | |||
23 | 014551 | 诺安新动力灵活配置混合C | 2024-07-23 | 3.0670 | -6.62% | -12.98% | -- | -- | 0.0% | 定投 | |||
24 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -8.23% | -18.44% | -- | -- | 0.0% | 定投 | |||
25 | 014829 | 诺德新能源汽车A | 2024-07-23 | 0.8493 | 0.11% | -0.46% | -- | -- | 0.15% | 定投 | |||
26 | 014830 | 诺德新能源汽车C | 2024-07-23 | 0.8374 | -0.21% | -1.07% | -- | -- | 0.0% | 定投 | |||
27 | 015245 | 南华丰汇混合A | 2024-07-23 | 1.0320 | -10.86% | -9.20% | -- | -- | 0.12% | 定投 | |||
28 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-23 | 0.7735 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
29 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-23 | 0.7849 | -1.27% | -- | -- | -- | 0.15% | 定投 | |||
30 | 016494 | 农银新能源混合C | 2024-07-23 | 1.9816 | -9.81% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016773 | 诺德兴新趋势C | 2024-07-23 | 0.7352 | -6.95% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016772 | 诺德兴新趋势A | 2024-07-23 | 0.7424 | -6.65% | -- | -- | -- | 0.15% | 定投 | |||
33 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-22 | 1.0229 | 0.72% | -- | -- | -- | 0.08% | 定投 | |||
34 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-23 | 1.0191 | 0.82% | -- | -- | -- | 0.08% | 定投 | |||
35 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-23 | 1.0137 | 0.59% | -- | -- | -- | 0.0% | 定投 | |||
36 | 019570 | 诺安行业轮动混合C | 2024-07-23 | 2.0772 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020117 | 南华丰元量化选股混合A | 2024-07-23 | 0.9819 | -- | -- | -- | -- | 0.15% | 定投 | |||
39 | 020118 | 南华丰元量化选股混合C | 2024-07-23 | 0.9794 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 021300 | 诺德中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 007733 | 南方智锐混合A | 2024-07-23 | 1.0056 | -0.22% | -7.44% | -14.34% | -- | ![]() | 0.15% | 定投 | ||
44 | 007734 | 南方智锐混合C | 2024-07-23 | 0.9764 | -0.56% | -8.00% | -15.08% | -- | 0.0% | 定投 | |||
45 | 011148 | 南方军工改革灵活配置混合C | 2024-07-23 | 1.0773 | -2.94% | -13.98% | -18.48% | -- | 0.0% | 定投 | |||
46 | 002053 | 诺安优势行业混合C | 2024-07-23 | 0.6760 | -14.94% | -23.42% | -30.82% | -38.76% | 0.15% | 定投 | |||
47 | 000538 | 诺安优势行业混合A | 2024-07-23 | 0.6790 | -14.84% | -23.28% | -30.65% | -38.56% | ![]() | 0.15% | 定投 | ||
48 | 006268 | 诺德量化核心C | 2024-07-23 | 0.7877 | -14.14% | -23.20% | -31.63% | -36.89% | 0.0% | 定投 | |||
49 | 006267 | 诺德量化核心A | 2024-07-23 | 0.7922 | -14.10% | -23.13% | -31.54% | -36.74% | ![]() | 0.15% | 定投 | ||
50 | 570006 | 诺德中小盘混合 | 2024-07-23 | 0.6950 | -4.99% | -15.00% | -24.51% | -32.36% | ![]() | 0.15% | 定投 | ||
51 | 006008 | 诺安积极配置混合C | 2024-07-23 | 1.0583 | -9.90% | -17.15% | -22.03% | -27.36% | 0.0% | 定投 | |||
52 | 006541 | 南方成份精选混合C | 2024-07-23 | 0.5364 | -3.65% | -14.70% | -23.12% | -27.17% | 0.0% | 定投 | |||
53 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | -9.52% | -16.49% | -21.12% | -25.96% | ![]() | 0.15% | 定投 | ||
54 | 202005 | 南方成份精选混合A | 2024-07-23 | 0.5472 | -3.24% | -14.03% | -22.27% | -25.76% | ![]() | 0.15% | 定投 | ||
55 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | -12.45% | -18.17% | -24.20% | -25.76% | ![]() | 0.15% | 定投 | ||
56 | 320012 | 诺安主题精选混合 | 2024-07-23 | 2.0910 | -9.06% | -17.97% | -23.10% | -24.99% | ![]() | 0.15% | 定投 | ||
57 | 002052 | 诺安稳健回报混合C | 2024-07-23 | 0.8870 | 1.67% | -14.18% | -20.34% | -24.99% | ![]() | 0.15% | 定投 | ||
58 | 000714 | 诺安稳健回报混合A | 2024-07-23 | 0.9150 | 1.81% | -13.97% | -20.06% | -24.61% | ![]() | 0.15% | 定投 | ||
59 | 202212 | 南方平衡配置混合 | 2024-07-23 | 1.6118 | -10.04% | -19.25% | -25.72% | -24.27% | ![]() | 0.15% | 定投 | ||
60 | 000452 | 南方医药保健灵活配置混合A | 2024-07-23 | 1.9527 | -2.89% | -11.43% | -20.39% | -22.72% | ![]() | 0.15% | 定投 | ||
61 | 001900 | 诺安精选价值混合 | 2024-07-23 | 0.9312 | -4.13% | -12.33% | -19.31% | -22.16% | ![]() | 0.15% | 定投 | ||
62 | 005674 | 诺德消费升级 | 2024-07-23 | 1.0226 | -8.66% | -15.90% | -22.49% | -22.15% | ![]() | 0.15% | 定投 | ||
63 | 570005 | 诺德成长优势混合 | 2024-07-23 | 0.9610 | -3.86% | -12.59% | -18.05% | -19.97% | ![]() | 0.15% | 定投 | ||
64 | 005293 | 诺德新旺 | 2024-07-23 | 1.0240 | -3.83% | -12.65% | -19.74% | -19.96% | ![]() | 0.15% | 定投 | ||
65 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | -10.37% | -17.05% | -21.64% | -19.74% | ![]() | 0.15% | 定投 | ||
66 | 007491 | 南方信息创新混合C | 2024-07-23 | 1.2670 | -2.33% | -10.39% | -18.10% | -19.60% | 0.0% | 定投 | |||
67 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -1.94% | -9.95% | -19.57% | -19.55% | ![]() | 0.15% | 定投 | ||
68 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -8.20% | -14.23% | -19.62% | -19.49% | ![]() | 0.15% | 定投 | ||
69 | 202027 | 南方高端装备混合A | 2024-07-23 | 1.8020 | -8.18% | -20.30% | -28.00% | -18.26% | ![]() | 0.15% | 定投 | ||
70 | 005297 | 南华丰淳混合C | 2024-07-23 | 1.0351 | -10.34% | -20.07% | -27.37% | -18.13% | 0.0% | 定投 | |||
71 | 007490 | 南方信息创新混合A | 2024-07-23 | 1.3194 | -1.93% | -9.69% | -17.18% | -18.00% | ![]() | 0.15% | 定投 | ||
72 | 003562 | 诺德成长精选C | 2024-07-23 | 0.9886 | -2.33% | -10.67% | -16.00% | -17.46% | 0.0% | 定投 | |||
73 | 003561 | 诺德成长精选A | 2024-07-23 | 0.9909 | -2.29% | -10.57% | -15.88% | -17.36% | ![]() | 0.12% | 定投 | ||
74 | 002293 | 南方益和灵活配置混合 | 2024-07-23 | 1.3697 | -0.83% | -9.45% | -17.85% | -17.31% | ![]() | 0.15% | 定投 | ||
75 | 005742 | 南方成安优选灵活配置混合 | 2024-07-23 | 1.2554 | 2.89% | -5.69% | -15.62% | -17.31% | ![]() | 0.15% | 定投 | ||
76 | 005296 | 南华丰淳混合A | 2024-07-23 | 1.0841 | -10.15% | -19.76% | -26.96% | -17.25% | ![]() | 0.12% | 定投 | ||
77 | 006888 | 诺德新生活C | 2024-07-23 | 0.9048 | 0.01% | -7.37% | -12.87% | -17.10% | 0.0% | 定投 | |||
78 | 006887 | 诺德新生活A | 2024-07-23 | 0.9059 | 0.07% | -7.29% | -12.78% | -17.02% | ![]() | 0.12% | 定投 | ||
79 | 006539 | 南方优选价值混合C | 2024-07-23 | 0.8050 | 0.57% | -7.30% | -14.42% | -16.71% | 0.0% | 定投 | |||
80 | 007341 | 南方科技创新混合C | 2024-07-23 | 1.5993 | 0.47% | -13.54% | -22.41% | -16.71% | 0.0% | 定投 |