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1 | 660015 | 农银行业轮动混合A | 2024-07-23 | 5.8323 | -4.14% | -11.06% | -12.49% | 10.25% | ![]() | 0.15% | 定投 | ||
2 | 660012 | 农银消费主题混合A | 2024-07-23 | 2.9244 | -5.15% | -11.44% | -17.72% | -15.63% | ![]() | 0.15% | 定投 | ||
3 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 7.06% | -1.84% | -9.78% | -10.49% | ![]() | 0.15% | 定投 | ||
4 | 660006 | 农银大盘蓝筹混合 | 2024-07-23 | 1.1477 | -1.53% | -6.84% | -13.24% | -13.74% | ![]() | 0.15% | 定投 | ||
5 | 660005 | 农银中小盘混合 | 2024-07-23 | 2.6252 | -3.26% | -13.52% | -20.36% | -15.60% | ![]() | 0.15% | 定投 | ||
6 | 660004 | 农银策略价值混合 | 2024-07-23 | 3.1689 | 2.11% | -6.14% | -12.90% | -3.32% | ![]() | 0.15% | 定投 | ||
7 | 660003 | 农银平衡双利混合 | 2024-07-23 | 1.5817 | 2.23% | -5.11% | -11.20% | -2.52% | ![]() | 0.15% | 定投 | ||
8 | 660001 | 农银行业成长混合 | 2024-07-23 | 2.6085 | 2.10% | -6.11% | -12.97% | -9.25% | ![]() | 0.15% | 定投 | ||
9 | 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 | ||
10 | 570008 | 诺德周期策略混合 | 2024-07-23 | 2.2930 | -11.41% | -21.25% | -26.03% | -15.93% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 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 | ||
13 | 570001 | 诺德价值优势混合 | 2024-07-23 | 1.8693 | -10.93% | -20.93% | -26.24% | -15.92% | ![]() | 0.15% | 定投 | ||
14 | 320020 | 诺安策略精选股票 | 2024-07-23 | 1.5158 | -7.86% | -16.38% | -17.45% | -7.26% | ![]() | 0.15% | 定投 | ||
15 | 320018 | 诺安新动力灵活配置混合A | 2024-07-23 | 3.0980 | -6.42% | -12.62% | -14.16% | 1.53% | ![]() | 0.15% | 定投 | ||
16 | 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 | ||
17 | 320015 | 诺安行业轮动混合A | 2024-07-23 | 2.0858 | 1.17% | 6.66% | 6.72% | 21.23% | ![]() | 0.12% | 定投 | ||
18 | 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 | ||
19 | 320011 | 诺安中小盘精选混合A | 2024-07-23 | 2.7650 | -0.30% | 1.86% | 1.00% | 8.69% | ![]() | 0.15% | 定投 | ||
20 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -1.94% | -9.95% | -19.57% | -19.55% | ![]() | 0.15% | 定投 | ||
21 | 320006 | 诺安灵活配置混合 | 2024-07-23 | 2.7120 | 4.05% | -3.33% | -11.54% | -3.97% | ![]() | 0.18% | 定投 | ||
22 | 320005 | 诺安价值增长混合 | 2024-07-23 | 1.6825 | 4.84% | 3.40% | 0.98% | 8.43% | ![]() | 0.15% | 定投 | ||
23 | 320003 | 诺安先锋混合A | 2024-07-23 | 2.0624 | -12.03% | -17.46% | -18.37% | -2.87% | ![]() | 0.15% | 定投 | ||
24 | 320001 | 诺安平衡混合 | 2024-07-23 | 1.0274 | -2.20% | -10.25% | -12.24% | -8.95% | ![]() | 0.15% | 定投 | ||
25 | 202213 | 南方核心竞争混合 | 2024-07-23 | 1.9084 | -1.52% | -4.34% | -6.48% | 6.73% | ![]() | 0.60% | 定投 | ||
26 | 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 | ||
27 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | 1.44% | -2.57% | -7.20% | -6.12% | 0.12% | 定投 | |||
28 | 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 | ||
29 | 202023 | 南方优选成长混合A | 2024-07-23 | 3.1978 | 0.35% | -5.98% | -12.14% | -12.33% | ![]() | 0.15% | 定投 | ||
30 | 202019 | 南方策略优化混合 | 2024-07-23 | 1.3418 | -2.01% | -8.55% | -15.40% | -15.50% | ![]() | 0.15% | 定投 | ||
31 | 202011 | 南方优选价值混合A | 2024-07-23 | 0.8311 | 0.99% | -6.57% | -13.45% | -15.05% | ![]() | 0.18% | 定投 | ||
32 | 202009 | 南方盛元红利混合 | 2024-07-23 | 0.8744 | -6.91% | -12.72% | -17.20% | -9.08% | ![]() | 0.15% | 定投 | ||
33 | 202007 | 南方隆元产业主题混合 | 2024-07-23 | 0.6919 | -2.41% | -8.49% | -13.56% | -15.22% | ![]() | 0.15% | 定投 | ||
34 | 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 | ||
35 | 202003 | 南方绩优成长混合A | 2024-07-23 | 0.7733 | 1.55% | -2.20% | -7.22% | -7.30% | ![]() | 0.15% | 定投 | ||
36 | 202002 | 南方稳健成长贰号混合 | 2024-07-23 | 0.3220 | -5.26% | -12.01% | -16.98% | -13.35% | ![]() | 0.20% | 定投 | ||
37 | 202001 | 南方稳健成长混合 | 2024-07-23 | 1.6493 | -5.44% | -12.17% | -17.06% | -13.48% | ![]() | 0.16% | 定投 | ||
38 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-23 | 0.8679 | -0.86% | -7.09% | -12.10% | -15.50% | 1.20% | 定投 | |||
39 | 160106 | 南方高增长混合(LOF) | 2024-07-23 | 1.2341 | -1.59% | -6.72% | -8.86% | 3.43% | ![]() | 0.15% | 定投 | ||
40 | 160105 | 南方积极配置混合(LOF) | 2024-07-23 | 0.9905 | -1.18% | -5.95% | -8.17% | -0.97% | ![]() | 0.15% | 定投 | ||
41 | 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 | |||
42 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020118 | 南华丰元量化选股混合C | 2024-07-23 | 0.9794 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020117 | 南华丰元量化选股混合A | 2024-07-23 | 0.9819 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 019570 | 诺安行业轮动混合C | 2024-07-23 | 2.0772 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 016773 | 诺德兴新趋势C | 2024-07-23 | 0.7352 | -6.95% | -- | -- | -- | 0.0% | 定投 | |||
52 | 016772 | 诺德兴新趋势A | 2024-07-23 | 0.7424 | -6.65% | -- | -- | -- | 0.15% | 定投 | |||
53 | 016494 | 农银新能源混合C | 2024-07-23 | 1.9816 | -9.81% | -- | -- | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 015245 | 南华丰汇混合A | 2024-07-23 | 1.0320 | -10.86% | -9.20% | -- | -- | 0.12% | 定投 | |||
57 | 014830 | 诺德新能源汽车C | 2024-07-23 | 0.8374 | -0.21% | -1.07% | -- | -- | 0.0% | 定投 | |||
58 | 014829 | 诺德新能源汽车A | 2024-07-23 | 0.8493 | 0.11% | -0.46% | -- | -- | 0.15% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -8.23% | -18.44% | -- | -- | 0.0% | 定投 | |||
63 | 014497 | 诺安研究优选混合C | 2024-07-23 | 0.7526 | -14.08% | -21.55% | -- | -- | 0.0% | 定投 | |||
64 | 014021 | 诺德量化先锋C | 2024-07-23 | 0.5756 | -9.42% | -19.20% | -- | -- | 0.0% | 定投 | |||
65 | 014020 | 诺德量化先锋A | 2024-07-23 | 0.5844 | -9.13% | -18.74% | -- | -- | 0.15% | 定投 | |||
66 | 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 | |||
67 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -12.22% | -17.80% | -18.87% | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 2.03% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
71 | 012150 | 诺德价值发现 | 2024-07-23 | 0.5810 | -9.22% | -18.63% | -23.24% | -- | 0.15% | 定投 | |||
72 | 012036 | 诺德兴远优选 | 2024-07-23 | 0.7061 | -2.74% | -10.53% | -14.02% | -- | 0.15% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
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 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |