1 | 660005 | 农银中小盘混合 | 2024-08-23 | 2.5298 | -7.46% | -16.79% | -23.81% | -20.81% | 0.15% | 定投 | |||
2 | 000462 | 农银主题轮动混合A | 2024-08-23 | 2.0946 | -8.47% | -14.03% | -19.61% | -3.84% | 0.15% | 定投 | |||
3 | 001656 | 农银中国优势混合 | 2024-08-23 | 1.7375 | -5.38% | -12.75% | -17.57% | -2.21% | 0.15% | 定投 | |||
4 | 010193 | 农银养老2045(FOF)A | 2024-08-21 | 0.7635 | -3.76% | -9.08% | -13.29% | -- | 0.80% | 定投 | |||
5 | 007407 | 农银养老2035混合(FOF)A | 2024-08-21 | 1.0800 | -1.55% | -5.61% | -8.92% | -- | 0.08% | 定投 | |||
6 | 005492 | 农银研究驱动混合 | 2024-08-23 | 1.5449 | 2.65% | 0.33% | -4.95% | -1.51% | 0.15% | 定投 | |||
7 | 000336 | 农银研究精选混合 | 2024-08-23 | 2.9690 | -9.67% | -18.79% | -25.41% | 1.11% | 0.15% | 定投 | |||
8 | 016494 | 农银新能源混合C | 2024-08-23 | 1.8549 | -15.30% | -- | -- | -- | 0.0% | 定投 | |||
9 | 002190 | 农银新能源混合A | 2024-08-23 | 1.8692 | -15.11% | -27.79% | -36.37% | -12.67% | 0.15% | 定投 | |||
10 | 660012 | 农银消费主题混合A | 2024-08-23 | 2.8876 | -6.84% | -13.03% | -19.13% | -18.64% | 0.15% | 定投 | |||
11 | 001940 | 农银现代农业加混合 | 2024-08-23 | 1.2002 | -17.44% | -23.85% | -28.27% | -27.67% | 0.15% | 定投 | |||
12 | 017625 | 农银瑞云增益6个月持有混合C | 2024-08-23 | 1.0058 | -0.51% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017624 | 农银瑞云增益6个月持有混合A | 2024-08-23 | 1.0116 | -0.28% | -- | -- | -- | 0.08% | 定投 | |||
14 | 005815 | 农银睿选混合 | 2024-08-23 | 2.1367 | 3.58% | -3.47% | -10.07% | 3.33% | 0.15% | 定投 | |||
15 | 000259 | 农银区间收益混合 | 2024-08-23 | 3.6051 | -10.83% | -15.97% | -18.58% | -7.97% | 0.15% | 定投 | |||
16 | 660003 | 农银平衡双利混合 | 2024-08-23 | 1.5477 | -1.09% | -7.78% | -13.93% | -7.16% | 0.15% | 定投 | |||
17 | 005638 | 农银量化智慧混合 | 2024-08-23 | 1.5880 | -10.83% | -15.00% | -17.49% | -5.80% | 0.15% | 定投 | |||
18 | 004341 | 农银尖端科技混合 | 2024-08-23 | 1.5062 | -12.50% | -18.96% | -23.89% | -17.20% | 0.15% | 定投 | |||
19 | 000127 | 农银行业领先混合 | 2024-08-23 | 2.4976 | 5.21% | -2.45% | -10.38% | -12.10% | 0.15% | 定投 | |||
20 | 660015 | 农银行业轮动混合A | 2024-08-23 | 5.5945 | -9.28% | -16.26% | -18.34% | 1.05% | 0.15% | 定投 | |||
21 | 660001 | 农银行业成长混合 | 2024-08-23 | 2.5469 | -1.49% | -8.95% | -15.82% | -13.40% | 0.15% | 定投 | |||
22 | 000039 | 农银高增长混合 | 2024-08-23 | 2.8409 | -8.54% | -14.41% | -19.84% | -8.51% | 0.15% | 定投 | |||
23 | 001606 | 农银工业4.0混合 | 2024-08-23 | 2.8833 | -9.14% | -17.04% | -23.62% | 4.73% | 0.15% | 定投 | |||
24 | 002189 | 农银国企改革混合 | 2024-08-23 | 2.0336 | 4.18% | -3.22% | -10.20% | -7.74% | 0.15% | 定投 | |||
25 | 660006 | 农银大盘蓝筹混合 | 2024-08-23 | 1.1231 | -4.24% | -9.49% | -15.54% | -17.01% | 0.15% | 定投 | |||
26 | 008293 | 农银创新医疗混合 | 2024-08-23 | 0.7335 | -12.53% | -20.45% | -27.73% | -- | 0.15% | 定投 | |||
27 | 010347 | 农银策略收益混合 | 2024-08-23 | 0.6416 | 5.73% | -2.00% | -10.13% | -- | 0.15% | 定投 | |||
28 | 008819 | 农银策略趋势混合 | 2024-08-23 | 0.9636 | 5.59% | -2.04% | -9.99% | -- | 0.15% | 定投 | |||
29 | 660004 | 农银策略价值混合 | 2024-08-23 | 3.0945 | -1.47% | -8.97% | -15.77% | -8.32% | 0.15% | 定投 | |||
30 | 660010 | 农银策略精选混合 | 2024-08-23 | 1.4456 | 5.59% | -2.10% | -10.16% | -12.14% | 0.15% | 定投 | |||
31 | 019984 | 南华同业存单指数7天持有 | 2024-08-23 | 1.0065 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 004846 | 南华瑞盈混合发起C | 2024-08-23 | 1.0355 | -8.39% | -11.73% | -16.51% | -9.51% | 0.0% | 定投 | |||
33 | 004845 | 南华瑞盈混合发起A | 2024-08-23 | 1.0168 | -8.09% | -11.18% | -15.77% | -9.52% | 0.10% | 定投 | |||
34 | 020118 | 南华丰元量化选股混合C | 2024-08-23 | 0.9630 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 020117 | 南华丰元量化选股混合A | 2024-08-23 | 0.9658 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 015245 | 南华丰汇混合A | 2024-08-23 | 1.0092 | -12.84% | -12.09% | -- | -- | 0.12% | 定投 | |||
37 | 005297 | 南华丰淳混合C | 2024-08-23 | 0.9885 | -14.95% | -24.47% | -31.45% | -24.66% | 0.0% | 定投 | |||
38 | 005296 | 南华丰淳混合A | 2024-08-23 | 1.0356 | -14.77% | -24.17% | -31.07% | -23.86% | 0.12% | 定投 | |||
39 | 202211 | 南方中证100指数A | 2024-08-23 | 1.2378 | -2.47% | -6.36% | -10.82% | -10.56% | 0.12% | 定投 | |||
40 | 007416 | 南方致远混合C | 2024-08-23 | 1.3045 | 1.04% | 1.51% | 1.77% | 7.13% | 0.0% | 定投 | |||
41 | 007415 | 南方致远混合A | 2024-08-23 | 1.3462 | 1.37% | 2.15% | 2.72% | 8.84% | 0.12% | 定投 | |||
42 | 001667 | 南方转型增长灵活配置混合A | 2024-08-23 | 1.6332 | -6.86% | -11.70% | -14.71% | 0.49% | 0.15% | 定投 | |||
43 | 002160 | 南方转型驱动灵活配置混合 | 2024-08-23 | 2.2729 | -6.40% | -13.04% | -17.85% | -11.79% | 0.15% | 定投 | |||
44 | 000326 | 南方中小盘成长股票A | 2024-08-23 | 0.8473 | -13.00% | -22.16% | -25.59% | -17.97% | 0.15% | 定投 | |||
45 | 007734 | 南方智锐混合C | 2024-08-23 | 0.9726 | -1.98% | -9.03% | -16.06% | -- | 0.0% | 定投 | |||
46 | 007733 | 南方智锐混合A | 2024-08-23 | 1.0021 | -1.66% | -8.49% | -15.35% | -- | 0.15% | 定投 | |||
47 | 004357 | 南方智慧精选灵活配置混合 | 2024-08-23 | 2.3492 | 1.92% | 3.40% | 1.67% | 10.58% | 0.15% | 定投 | |||
48 | 000554 | 南方中国梦灵活配置混合A | 2024-08-23 | 1.9152 | -4.64% | -9.86% | -12.03% | -3.60% | 0.15% | 定投 | |||
49 | 006921 | 南方智诚混合 | 2024-08-23 | 1.6925 | 2.13% | 4.09% | 2.43% | 7.44% | 0.15% | 定投 | |||
50 | 011217 | 南方优质企业混合C | 2024-08-23 | 0.6045 | -8.98% | -16.88% | -22.82% | -- | 0.0% | 定投 | |||
51 | 011216 | 南方优质企业混合A | 2024-08-23 | 0.6172 | -8.68% | -16.38% | -22.15% | -- | 0.15% | 定投 | |||
52 | 000452 | 南方医药保健灵活配置混合A | 2024-08-23 | 1.9476 | -5.55% | -13.16% | -21.65% | -25.79% | 0.15% | 定投 | |||
53 | 006539 | 南方优选价值混合C | 2024-08-23 | 0.7813 | -3.11% | -10.58% | -17.48% | -20.96% | 0.0% | 定投 | |||
54 | 202011 | 南方优选价值混合A | 2024-08-23 | 0.8072 | -2.70% | -9.86% | -16.54% | -19.39% | 0.18% | 定投 | |||
55 | 005123 | 南方优享分红灵活配置混合A | 2024-08-23 | 0.8857 | 1.53% | -1.27% | -2.04% | -0.03% | 0.15% | 定投 | |||
56 | 005206 | 南方优选成长混合C | 2024-08-23 | 2.9652 | -3.39% | -9.50% | -15.76% | -17.83% | 0.0% | 定投 | |||
57 | 202023 | 南方优选成长混合A | 2024-08-23 | 3.1517 | -2.97% | -8.77% | -14.78% | -16.17% | 0.15% | 定投 | |||
58 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-08-23 | 0.8475 | -4.17% | -10.30% | -15.29% | -18.97% | 1.20% | 定投 | |||
59 | 011747 | 南方誉浦一年持有混合C | 2024-08-23 | 0.9632 | -0.01% | -1.24% | -2.31% | -- | 0.0% | 定投 | |||
60 | 011746 | 南方誉浦一年持有混合A | 2024-08-23 | 0.9826 | 0.32% | -0.62% | -1.40% | -- | 0.08% | 定投 | |||
61 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-08-21 | 0.8863 | -4.47% | -8.86% | -11.62% | -- | 0.12% | 定投 | |||
62 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-08-21 | 0.8269 | -8.18% | -13.22% | -16.25% | -- | 0.12% | 定投 | |||
63 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-08-21 | 1.2902 | -4.79% | -9.35% | -12.13% | -8.25% | 0.0% | 定投 | |||
64 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-08-21 | 1.3204 | -4.59% | -8.99% | -11.61% | -7.29% | 0.12% | 定投 | |||
65 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-21 | 1.0012 | -7.17% | -11.56% | -14.51% | -- | 0.12% | 定投 | |||
66 | 002293 | 南方益和灵活配置混合 | 2024-08-23 | 1.3330 | -4.18% | -11.89% | -20.09% | -21.10% | 0.15% | 定投 | |||
67 | 009352 | 南方誉丰18个月混合C | 2024-08-23 | 1.0532 | -0.14% | -1.35% | -2.26% | -- | 0.0% | 定投 | |||
68 | 009351 | 南方誉丰18个月混合A | 2024-08-23 | 1.0802 | 0.19% | -0.73% | -1.36% | -- | 0.12% | 定投 | |||
69 | 010007 | 南方誉鼎一年持有期混合C | 2024-08-23 | 0.9664 | -2.25% | -3.86% | -4.29% | -- | 0.0% | 定投 | |||
70 | 010006 | 南方誉鼎一年持有期混合A | 2024-08-23 | 0.9885 | -1.94% | -3.26% | -3.40% | -- | 0.12% | 定投 | |||
71 | 000527 | 南方新优享灵活配置混合A | 2024-08-23 | 2.9093 | -2.72% | -10.06% | -18.94% | -21.40% | 0.15% | 定投 | |||
72 | 002577 | 南方新兴龙头灵活配置混合 | 2024-08-23 | 1.0376 | -12.54% | -21.10% | -26.54% | -22.35% | 0.15% | 定投 | |||
73 | 007491 | 南方信息创新混合C | 2024-08-23 | 1.1645 | -13.64% | -20.47% | -27.47% | -30.23% | 0.0% | 定投 | |||
74 | 007490 | 南方信息创新混合A | 2024-08-23 | 1.2136 | -13.27% | -19.83% | -26.65% | -28.85% | 0.15% | 定投 | |||
75 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-08-23 | 1.5844 | -0.70% | -0.12% | -2.75% | -0.18% | 0.15% | 定投 | |||
76 | 011364 | 南方兴润价值一年持有混合C | 2024-08-23 | 0.6412 | -1.55% | -6.69% | -10.56% | -- | 0.0% | 定投 | |||
77 | 011363 | 南方兴润价值一年持有混合A | 2024-08-23 | 0.6550 | -1.23% | -6.12% | -9.76% | -- | 0.15% | 定投 | |||
78 | 001691 | 南方香港成长(QDII) | 2024-08-22 | 1.3692 | 3.16% | -0.64% | -5.50% | -8.70% | 0.16% | 定投 | |||
79 | 010888 | 南方消费升级混合C | 2024-08-23 | 0.5843 | -8.04% | -13.00% | -18.03% | -- | 0.0% | 定投 | |||
80 | 010887 | 南方消费升级混合A | 2024-08-23 | 0.5971 | -7.74% | -12.47% | -17.31% | -- | 0.15% | 定投 |