![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 004633 | 诺德天利 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
2 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
3 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
4 | 007407 | 农银养老2035混合(FOF)A | 2024-07-19 | 1.0971 | -0.49% | -4.82% | -8.09% | -- | 0.08% | 定投 | |||
5 | 008079 | 诺德大类精选(FOF) | 2024-07-22 | 0.9477 | -3.64% | -9.84% | -15.54% | -- | 0.12% | 定投 | |||
6 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-19 | 1.0377 | -4.88% | -9.22% | -12.17% | -- | 0.12% | 定投 | |||
7 | 008210 | 南方宝泰一年持有期混合C | 2024-07-23 | 1.0876 | 0.37% | -0.73% | -1.34% | -- | 0.0% | 定投 | |||
8 | 008209 | 南方宝泰一年持有期混合A | 2024-07-23 | 1.1178 | 0.70% | -0.11% | -0.42% | -- | ![]() | 0.12% | 定投 | ||
9 | 008293 | 农银创新医疗混合 | 2024-07-23 | 0.7387 | -10.69% | -18.83% | -26.50% | -- | ![]() | 0.15% | 定投 | ||
10 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.92% | 1.41% | 1.32% | -- | ![]() | 0.12% | 定投 | ||
11 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.58% | 0.77% | 0.38% | -- | 0.0% | 定投 | |||
12 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 7.05% | -1.78% | -9.60% | -- | ![]() | 0.15% | 定投 | ||
13 | 008328 | 诺安新兴产业混合 | 2024-07-23 | 1.4150 | -6.75% | -11.96% | -13.64% | -- | ![]() | 0.15% | 定投 | ||
14 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-23 | 0.7176 | -2.89% | -9.82% | -15.78% | -- | 0.0% | 定投 | |||
15 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-23 | 0.7206 | -2.85% | -9.73% | -15.67% | -- | ![]() | 0.15% | 定投 | ||
16 | 008185 | 诺安研究优选混合A | 2024-07-23 | 0.7604 | -13.89% | -21.23% | -27.07% | -- | ![]() | 0.15% | 定投 | ||
17 | 009297 | 南方誉慧一年持有期混合C | 2024-07-23 | 1.0621 | -0.32% | -1.42% | -1.70% | -- | 0.0% | 定投 | |||
18 | 009296 | 南方誉慧一年持有期混合A | 2024-07-23 | 1.0895 | 0.01% | -0.79% | -0.79% | -- | ![]() | 0.80% | 定投 | ||
19 | 009352 | 南方誉丰18个月混合C | 2024-07-23 | 1.0626 | 1.12% | -0.14% | -0.97% | -- | 0.0% | 定投 | |||
20 | 009351 | 南方誉丰18个月混合A | 2024-07-23 | 1.0894 | 1.46% | 0.49% | -0.04% | -- | ![]() | 0.12% | 定投 | ||
21 | 009319 | 南方成长先锋混合C | 2024-07-23 | 0.5949 | 3.14% | -10.21% | -20.58% | -- | 0.0% | 定投 | |||
22 | 009318 | 南方成长先锋混合A | 2024-07-23 | 0.6098 | 3.47% | -9.70% | -19.94% | -- | ![]() | 0.15% | 定投 | ||
23 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-19 | 0.9238 | -1.59% | -6.04% | -8.76% | -- | 0.12% | 定投 | |||
24 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-19 | 0.8577 | -6.01% | -10.98% | -13.94% | -- | 0.12% | 定投 | |||
25 | 009647 | 南方核心成长混合C | 2024-07-23 | 0.5757 | -3.46% | -13.97% | -21.73% | -- | 0.0% | 定投 | |||
26 | 009646 | 南方核心成长混合A | 2024-07-23 | 0.5898 | -3.15% | -13.47% | -21.07% | -- | ![]() | 1.50% | 定投 | ||
27 | 009682 | 南方创新精选一年定开混合发起C | 2024-07-23 | 0.6369 | -4.59% | -14.10% | -21.26% | -- | 0.0% | 定投 | |||
28 | 009681 | 南方创新精选一年定开混合发起A | 2024-07-23 | 0.6524 | -4.28% | -13.59% | -20.59% | -- | ![]() | 1.50% | 定投 | ||
29 | 009705 | 南方景气驱动混合C | 2024-07-23 | 0.5580 | -7.07% | -13.66% | -20.08% | -- | 0.0% | 定投 | |||
30 | 009704 | 南方景气驱动混合A | 2024-07-23 | 0.5715 | -6.78% | -13.15% | -19.40% | -- | ![]() | 0.15% | 定投 | ||
31 | 005347 | 诺德量化优选 | 2024-07-23 | 0.5492 | -5.97% | -13.99% | -22.87% | -- | ![]() | 0.15% | 定投 | ||
32 | 009781 | 南方产业优势两年持有期混合C | 2024-07-23 | 0.5867 | -3.38% | -10.42% | -16.64% | -- | 0.0% | 定投 | |||
33 | 008546 | 南方产业优势两年持有期混合A | 2024-07-23 | 0.6007 | -3.06% | -9.88% | -15.91% | -- | ![]() | 0.15% | 定投 | ||
34 | 160143 | 南方创业板2年定开混合 | 2024-07-23 | 0.7634 | -9.69% | -17.21% | -22.98% | -- | ![]() | 0.15% | 定投 | ||
35 | 009929 | 南方创新驱动混合A | 2024-07-23 | 0.5782 | -1.13% | -10.42% | -17.79% | -- | ![]() | 0.15% | 定投 | ||
36 | 009930 | 南方创新驱动混合C | 2024-07-23 | 0.5648 | -1.45% | -10.95% | -18.48% | -- | 0.0% | 定投 | |||
37 | 009710 | 诺德新盛C | 2024-07-23 | 0.9887 | 6.31% | 1.64% | -2.16% | -- | 0.0% | 定投 | |||
38 | 010133 | 南方创新成长混合C | 2024-07-23 | 0.5824 | -2.68% | -12.47% | -19.96% | -- | 0.0% | 定投 | |||
39 | 010132 | 南方创新成长混合A | 2024-07-23 | 0.5960 | -2.38% | -11.96% | -19.30% | -- | ![]() | 0.15% | 定投 | ||
40 | 010150 | 南方君信灵活配置混合C | 2024-07-23 | 1.6066 | -7.19% | -10.60% | -14.22% | -- | 0.0% | 定投 | |||
41 | 010201 | 农银智增定开混合 | 2024-07-19 | 0.8161 | 0.39% | -7.24% | -12.60% | -- | ![]() | 1.50% | 定投 | ||
42 | 010063 | 南方行业精选一年持有混合C | 2024-07-23 | 0.5869 | 0.12% | -6.82% | -14.00% | -- | 0.0% | 定投 | |||
43 | 010062 | 南方行业精选一年持有混合A | 2024-07-23 | 0.6003 | 0.44% | -6.26% | -13.27% | -- | ![]() | 0.15% | 定投 | ||
44 | 010007 | 南方誉鼎一年持有期混合C | 2024-07-23 | 0.9754 | -1.19% | -2.59% | -2.90% | -- | 0.0% | 定投 | |||
45 | 010006 | 南方誉鼎一年持有期混合A | 2024-07-23 | 0.9972 | -0.88% | -1.99% | -2.00% | -- | 0.12% | 定投 | |||
46 | 010193 | 农银养老2045(FOF)A | 2024-07-19 | 0.7883 | -1.40% | -7.11% | -11.38% | -- | 0.80% | 定投 | |||
47 | 010445 | 南方誉尚一年持有期混合C | 2024-07-23 | 0.8910 | -3.40% | -7.03% | -8.87% | -- | 0.0% | 定投 | |||
48 | 010444 | 南方誉尚一年持有期混合A | 2024-07-23 | 0.9110 | -3.09% | -6.46% | -8.04% | -- | 0.80% | 定投 | |||
49 | 010300 | 南方产业升级混合C | 2024-07-23 | 0.5951 | -8.63% | -16.63% | -22.46% | -- | 0.0% | 定投 | |||
50 | 010299 | 南方产业升级混合A | 2024-07-23 | 0.6082 | -8.35% | -16.14% | -21.80% | -- | 0.15% | 定投 | |||
51 | 007109 | 南方沪港深核心优势混合 | 2024-07-23 | 0.6108 | 0.74% | -4.84% | -12.43% | -- | 0.15% | 定投 | |||
52 | 010880 | 南方宝升混合C | 2024-07-23 | 0.8754 | -0.15% | -1.59% | -3.89% | -- | 0.0% | 定投 | |||
53 | 010879 | 南方宝升混合A | 2024-07-23 | 0.8941 | 0.17% | -0.98% | -3.02% | -- | 0.12% | 定投 | |||
54 | 010743 | 南方宁悦一年持有期混合C | 2024-07-23 | 1.0876 | 2.70% | 3.95% | 4.69% | -- | 0.0% | 定投 | |||
55 | 010742 | 南方宁悦一年持有期混合A | 2024-07-23 | 1.1032 | 2.92% | 4.38% | 5.34% | -- | 0.08% | 定投 | |||
56 | 010888 | 南方消费升级混合C | 2024-07-23 | 0.5979 | -4.47% | -9.59% | -15.04% | -- | 0.0% | 定投 | |||
57 | 010887 | 南方消费升级混合A | 2024-07-23 | 0.6107 | -4.14% | -9.03% | -14.30% | -- | 0.15% | 定投 | |||
58 | 010358 | 南方阿尔法混合C | 2024-07-23 | 0.4474 | -1.43% | -11.28% | -21.26% | -- | 0.0% | 定投 | |||
59 | 010357 | 南方阿尔法混合A | 2024-07-23 | 0.4569 | -1.13% | -10.78% | -20.63% | -- | 0.15% | 定投 | |||
60 | 010347 | 农银策略收益混合 | 2024-07-23 | 0.6481 | 7.24% | -1.72% | -9.73% | -- | 0.15% | 定投 | |||
61 | 011078 | 诺德品质消费 | 2024-07-23 | 0.5706 | -6.53% | -12.47% | -19.46% | -- | 0.15% | 定投 | |||
62 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-23 | 0.7239 | 3.26% | 3.78% | -1.48% | -- | 0.0% | 定投 | |||
63 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-23 | 0.7390 | 3.61% | 4.43% | -0.59% | -- | 1.50% | 定投 | |||
64 | 011363 | 南方兴润价值一年持有混合A | 2024-07-23 | 0.6620 | 0.93% | -4.13% | -8.02% | -- | 0.15% | 定投 | |||
65 | 011364 | 南方兴润价值一年持有混合C | 2024-07-23 | 0.6483 | 0.61% | -4.70% | -8.82% | -- | 0.0% | 定投 | |||
66 | 010881 | 南方宝顺混合A | 2024-07-23 | 0.9754 | 1.43% | 0.13% | -0.93% | -- | 0.12% | 定投 | |||
67 | 010882 | 南方宝顺混合C | 2024-07-23 | 0.9561 | 1.10% | -0.48% | -1.83% | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 010878 | 诺德优势产业 | 2024-07-23 | 0.5921 | -8.38% | -15.38% | -21.48% | -- | 0.15% | 定投 | |||
71 | 011593 | 农银安瑞一年持有(FOF) | 2024-07-19 | 0.6988 | -4.49% | -12.57% | -18.58% | -- | 0.80% | 定投 | |||
72 | 011065 | 南方誉享一年持有期混合C | 2024-07-23 | 1.0095 | 2.53% | 1.63% | 0.86% | -- | 0.0% | 定投 | |||
73 | 011064 | 南方誉享一年持有期混合A | 2024-07-23 | 1.0230 | 2.76% | 2.05% | 1.48% | -- | 1.00% | 定投 | |||
74 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-07-19 | 0.7030 | -0.69% | -6.98% | -12.70% | -- | 1.50% | 定投 | |||
75 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-07-19 | 0.6939 | -0.91% | -7.36% | -13.21% | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 012036 | 诺德兴远优选 | 2024-07-23 | 0.7061 | -2.74% | -10.53% | -14.02% | -- | 0.15% | 定投 |