1 | 320007 | 诺安成长混合 | 2024-08-26 | 0.9790 | -14.25% | -21.31% | -29.59% | -31.40% | 0.15% | 定投 | |||
2 | 006008 | 诺安积极配置混合C | 2024-08-26 | 1.0321 | -12.39% | -19.83% | -24.37% | -30.44% | 0.0% | 定投 | |||
3 | 007491 | 南方信息创新混合C | 2024-08-26 | 1.1643 | -13.64% | -20.47% | -27.47% | -30.23% | 0.0% | 定投 | |||
4 | 005674 | 诺德消费升级 | 2024-08-26 | 0.9558 | -15.67% | -22.26% | -28.73% | -29.26% | 0.15% | 定投 | |||
5 | 202212 | 南方平衡配置混合 | 2024-08-26 | 1.5431 | -14.24% | -22.86% | -29.24% | -29.21% | 0.15% | 定投 | |||
6 | 006007 | 诺安积极配置混合A | 2024-08-26 | 1.0678 | -12.02% | -19.19% | -23.50% | -29.11% | 0.15% | 定投 | |||
7 | 007490 | 南方信息创新混合A | 2024-08-26 | 1.2133 | -13.27% | -19.83% | -26.65% | -28.85% | 0.15% | 定投 | |||
8 | 202027 | 南方高端装备混合A | 2024-08-26 | 1.6533 | -17.21% | -28.06% | -35.40% | -28.65% | 0.15% | 定投 | |||
9 | 001940 | 农银现代农业加混合 | 2024-08-26 | 1.2092 | -17.44% | -23.85% | -28.27% | -27.67% | 0.15% | 定投 | |||
10 | 320012 | 诺安主题精选混合 | 2024-08-26 | 2.0500 | -9.95% | -19.33% | -24.26% | -27.44% | 0.15% | 定投 | |||
11 | 006541 | 南方成份精选混合C | 2024-08-26 | 0.5416 | -2.23% | -13.14% | -21.82% | -27.06% | 0.0% | 定投 | |||
12 | 006888 | 诺德新生活C | 2024-08-26 | 0.7996 | -9.31% | -17.34% | -22.11% | -26.64% | 0.0% | 定投 | |||
13 | 006887 | 诺德新生活A | 2024-08-26 | 0.8006 | -9.26% | -17.27% | -22.03% | -26.56% | 0.12% | 定投 | |||
14 | 001900 | 诺安精选价值混合 | 2024-08-26 | 0.9128 | -8.98% | -15.95% | -22.45% | -26.06% | 0.15% | 定投 | |||
15 | 000452 | 南方医药保健灵活配置混合A | 2024-08-26 | 1.9372 | -5.55% | -13.16% | -21.65% | -25.79% | 0.15% | 定投 | |||
16 | 202005 | 南方成份精选混合A | 2024-08-26 | 0.5529 | -1.81% | -12.45% | -20.95% | -25.66% | 0.15% | 定投 | |||
17 | 571002 | 诺德灵活配置混合 | 2024-08-26 | 1.0215 | -13.87% | -19.56% | -24.88% | -25.63% | 0.15% | 定投 | |||
18 | 007341 | 南方科技创新混合C | 2024-08-26 | 1.4896 | -6.84% | -19.36% | -27.90% | -24.73% | 0.0% | 定投 | |||
19 | 005297 | 南华丰淳混合C | 2024-08-26 | 0.9864 | -14.95% | -24.47% | -31.45% | -24.66% | 0.0% | 定投 | |||
20 | 320016 | 诺安多策略混合 | 2024-08-26 | 1.3740 | -10.23% | -15.65% | -22.18% | -24.51% | 0.15% | 定投 | |||
21 | 570005 | 诺德成长优势混合 | 2024-08-26 | 0.9190 | -8.05% | -16.09% | -21.65% | -24.25% | 0.15% | 定投 | |||
22 | 570008 | 诺德周期策略混合 | 2024-08-26 | 2.1410 | -17.17% | -26.66% | -31.47% | -24.11% | 0.15% | 定投 | |||
23 | 570001 | 诺德价值优势混合 | 2024-08-26 | 1.7497 | -16.78% | -26.35% | -31.65% | -24.07% | 0.15% | 定投 | |||
24 | 002051 | 诺安创新驱动混合C | 2024-08-26 | 0.7740 | -10.37% | -15.73% | -21.74% | -23.87% | 0.15% | 定投 | |||
25 | 005296 | 南华丰淳混合A | 2024-08-26 | 1.0335 | -14.77% | -24.17% | -31.07% | -23.86% | 0.12% | 定投 | |||
26 | 005293 | 诺德新旺 | 2024-08-26 | 1.0069 | -7.25% | -15.62% | -22.05% | -23.76% | 0.15% | 定投 | |||
27 | 001411 | 诺安创新驱动混合A | 2024-08-26 | 0.7820 | -10.29% | -15.62% | -21.62% | -23.65% | 0.15% | 定投 | |||
28 | 007340 | 南方科技创新混合A | 2024-08-26 | 1.5540 | -6.43% | -18.74% | -27.11% | -23.17% | 0.15% | 定投 | |||
29 | 002577 | 南方新兴龙头灵活配置混合 | 2024-08-26 | 1.0390 | -12.54% | -21.10% | -26.54% | -22.35% | 0.15% | 定投 | |||
30 | 003562 | 诺德成长精选C | 2024-08-26 | 0.9464 | -6.69% | -14.28% | -19.71% | -21.80% | 0.0% | 定投 | |||
31 | 003561 | 诺德成长精选A | 2024-08-26 | 0.9486 | -6.64% | -14.18% | -19.59% | -21.70% | 0.12% | 定投 | |||
32 | 005742 | 南方成安优选灵活配置混合 | 2024-08-26 | 1.2187 | -1.67% | -8.84% | -18.36% | -21.63% | 0.15% | 定投 | |||
33 | 000527 | 南方新优享灵活配置混合A | 2024-08-26 | 2.9038 | -2.72% | -10.06% | -18.94% | -21.40% | 0.15% | 定投 | |||
34 | 007152 | 诺德策略精选 | 2024-08-26 | 0.9461 | -11.56% | -15.34% | -18.84% | -21.37% | 0.15% | 定投 | |||
35 | 002293 | 南方益和灵活配置混合 | 2024-08-26 | 1.3279 | -4.18% | -11.89% | -20.09% | -21.10% | 0.15% | 定投 | |||
36 | 006539 | 南方优选价值混合C | 2024-08-26 | 0.7785 | -3.11% | -10.58% | -17.48% | -20.96% | 0.0% | 定投 | |||
37 | 660005 | 农银中小盘混合 | 2024-08-26 | 2.5157 | -7.46% | -16.79% | -23.81% | -20.81% | 0.15% | 定投 | |||
38 | 001053 | 南方创新经济灵活配置混合 | 2024-08-26 | 1.5514 | -2.30% | -9.64% | -18.58% | -20.72% | 0.15% | 定投 | |||
39 | 202007 | 南方隆元产业主题混合 | 2024-08-26 | 0.6618 | -7.26% | -13.19% | -17.98% | -20.61% | 0.15% | 定投 | |||
40 | 202019 | 南方策略优化混合 | 2024-08-26 | 1.2877 | -6.50% | -12.76% | -19.40% | -20.49% | 0.15% | 定投 | |||
41 | 000066 | 诺安鸿鑫混合A | 2024-08-26 | 1.2429 | -11.12% | -21.61% | -26.03% | -20.33% | 0.15% | 定投 | |||
42 | 006025 | 诺安优化配置混合A | 2024-08-26 | 1.1461 | -13.56% | -18.32% | -20.20% | -20.15% | 0.15% | 定投 | |||
43 | 000327 | 南方潜力新蓝筹混合A | 2024-08-26 | 1.4275 | -12.87% | -21.98% | -26.36% | -20.11% | 0.15% | 定投 | |||
44 | 202011 | 南方优选价值混合A | 2024-08-26 | 0.8044 | -2.70% | -9.86% | -16.54% | -19.39% | 0.18% | 定投 | |||
45 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-08-26 | 0.8469 | -4.17% | -10.30% | -15.29% | -18.97% | 1.20% | 定投 | |||
46 | 660012 | 农银消费主题混合A | 2024-08-26 | 2.8797 | -6.84% | -13.03% | -19.13% | -18.64% | 0.15% | 定投 | |||
47 | 006429 | 诺安恒鑫混合 | 2024-08-26 | 1.0471 | -5.93% | -14.17% | -20.04% | -18.34% | 0.15% | 定投 | |||
48 | 000326 | 南方中小盘成长股票A | 2024-08-26 | 0.8426 | -13.00% | -22.16% | -25.59% | -17.97% | 0.15% | 定投 | |||
49 | 005206 | 南方优选成长混合C | 2024-08-26 | 2.9712 | -3.39% | -9.50% | -15.76% | -17.83% | 0.0% | 定投 | |||
50 | 004341 | 农银尖端科技混合 | 2024-08-26 | 1.4931 | -12.50% | -18.96% | -23.89% | -17.20% | 0.15% | 定投 | |||
51 | 660006 | 农银大盘蓝筹混合 | 2024-08-26 | 1.1215 | -4.24% | -9.49% | -15.54% | -17.01% | 0.15% | 定投 | |||
52 | 005294 | 诺德新宜 | 2024-08-26 | 0.9003 | -0.10% | -9.58% | -15.59% | -16.89% | 0.15% | 定投 | |||
53 | 002067 | 诺安精选回报混合 | 2024-08-26 | 1.3680 | -14.10% | -21.45% | -24.94% | -16.81% | 0.15% | 定投 | |||
54 | 320001 | 诺安平衡混合 | 2024-08-26 | 0.9563 | -8.59% | -16.77% | -18.89% | -16.39% | 0.15% | 定投 | |||
55 | 202023 | 南方优选成长混合A | 2024-08-26 | 3.1582 | -2.97% | -8.77% | -14.78% | -16.17% | 0.15% | 定投 | |||
56 | 202001 | 南方稳健成长混合 | 2024-08-26 | 1.6360 | -6.39% | -13.17% | -18.15% | -16.13% | 0.16% | 定投 | |||
57 | 202002 | 南方稳健成长贰号混合 | 2024-08-26 | 0.3195 | -6.19% | -12.97% | -18.03% | -15.96% | 0.20% | 定投 | |||
58 | 005082 | 诺德量化蓝筹A | 2024-08-26 | 0.8423 | -8.16% | -12.65% | -16.18% | -15.55% | 0.10% | 定投 | |||
59 | 005083 | 诺德量化蓝筹C | 2024-08-26 | 0.8464 | -8.20% | -12.72% | -16.28% | -15.35% | 0.0% | 定投 | |||
60 | 202009 | 南方盛元红利混合 | 2024-08-26 | 0.8451 | -10.36% | -16.31% | -20.95% | -14.69% | 0.15% | 定投 | |||
61 | 002560 | 诺安和鑫混合 | 2024-08-26 | 1.1249 | -8.33% | -13.47% | -16.83% | -14.31% | 0.15% | 定投 | |||
62 | 004702 | 南方金融主题灵活配置混合A | 2024-08-26 | 0.9020 | -9.41% | -14.46% | -17.35% | -13.59% | 0.15% | 定投 | |||
63 | 660001 | 农银行业成长混合 | 2024-08-26 | 2.5291 | -1.49% | -8.95% | -15.82% | -13.40% | 0.15% | 定投 | |||
64 | 320020 | 诺安策略精选股票 | 2024-08-26 | 1.4527 | -11.44% | -20.52% | -22.11% | -13.30% | 0.15% | 定投 | |||
65 | 004224 | 南方军工改革灵活配置混合A | 2024-08-26 | 1.0205 | -8.99% | -19.24% | -24.18% | -13.09% | 0.15% | 定投 | |||
66 | 002190 | 农银新能源混合A | 2024-08-26 | 1.8804 | -15.11% | -27.79% | -36.37% | -12.67% | 0.15% | 定投 | |||
67 | 006540 | 南方绩优成长混合C | 2024-08-26 | 0.7448 | -1.62% | -5.51% | -10.51% | -12.51% | 0.0% | 定投 | |||
68 | 320006 | 诺安灵活配置混合 | 2024-08-26 | 2.5670 | -3.62% | -10.11% | -18.16% | -12.49% | 0.18% | 定投 | |||
69 | 001744 | 诺安进取回报混合 | 2024-08-26 | 0.9430 | -14.76% | -17.34% | -12.92% | -12.28% | 0.15% | 定投 | |||
70 | 660010 | 农银策略精选混合 | 2024-08-26 | 1.4393 | 5.59% | -2.10% | -10.16% | -12.14% | 0.15% | 定投 | |||
71 | 000127 | 农银行业领先混合 | 2024-08-26 | 2.4871 | 5.21% | -2.45% | -10.38% | -12.10% | 0.15% | 定投 | |||
72 | 005729 | 南方人工智能主题混合 | 2024-08-26 | 1.7693 | -7.63% | -13.29% | -17.24% | -12.10% | 0.15% | 定投 | |||
73 | 002160 | 南方转型驱动灵活配置混合 | 2024-08-26 | 2.2742 | -6.40% | -13.04% | -17.85% | -11.79% | 0.15% | 定投 | |||
74 | 320003 | 诺安先锋混合A | 2024-08-26 | 1.9724 | -16.85% | -22.80% | -24.16% | -11.09% | 0.15% | 定投 | |||
75 | 005902 | 诺安汇利混合C | 2024-08-26 | 1.3342 | -13.80% | -15.56% | -17.82% | -10.79% | 0.0% | 定投 | |||
76 | 202003 | 南方绩优成长混合A | 2024-08-26 | 0.7610 | -1.18% | -4.73% | -9.44% | -10.72% | 0.15% | 定投 | |||
77 | 202211 | 南方中证100指数A | 2024-08-26 | 1.2374 | -2.47% | -6.36% | -10.82% | -10.56% | 0.12% | 定投 | |||
78 | 005741 | 南方君信灵活配置混合A | 2024-08-26 | 1.5917 | -9.01% | -13.02% | -16.51% | -10.20% | 0.15% | 定投 | |||
79 | 005295 | 诺德天富 | 2024-08-26 | 0.9191 | 3.79% | -4.72% | -10.30% | -9.95% | 0.15% | 定投 | |||
80 | 004845 | 南华瑞盈混合发起A | 2024-08-26 | 1.0332 | -8.09% | -11.18% | -15.77% | -9.52% | 0.10% | 定投 |