1 | 010201 | 农银智增定开混合 | 2024-07-19 | 0.8161 | 0.39% | -7.24% | -12.60% | -- | 1.50% | 定投 | |||
2 | 660005 | 农银中小盘混合 | 2024-07-23 | 2.6252 | -5.09% | -15.20% | -22.05% | -17.24% | 0.15% | 定投 | |||
3 | 019485 | 农银主题轮动混合C | 2024-07-23 | 2.1917 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 000462 | 农银主题轮动混合A | 2024-07-23 | 2.2015 | -5.22% | -10.69% | -16.23% | 2.73% | 0.15% | 定投 | |||
5 | 016306 | 农银专精特新混合C | 2024-07-23 | 0.6184 | -16.99% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016305 | 农银专精特新混合A | 2024-07-23 | 0.6229 | -16.82% | -- | -- | -- | 1.50% | 定投 | |||
7 | 001656 | 农银中国优势混合 | 2024-07-23 | 1.8187 | -1.72% | -9.67% | -14.06% | 3.95% | 0.15% | 定投 | |||
8 | 017411 | 农银养老2045(FOF)Y | 2024-07-19 | 0.7951 | -1.22% | -- | -- | -- | 0.80% | 定投 | |||
9 | 010193 | 农银养老2045(FOF)A | 2024-07-19 | 0.7883 | -1.47% | -7.10% | -11.44% | -- | 0.80% | 定投 | |||
10 | 017410 | 农银养老2035混合(FOF)Y | 2024-07-19 | 1.1066 | -0.24% | -- | -- | -- | 0.80% | 定投 | |||
11 | 007407 | 农银养老2035混合(FOF)A | 2024-07-19 | 1.0971 | -0.51% | -4.81% | -8.11% | -- | 0.08% | 定投 | |||
12 | 005492 | 农银研究驱动混合 | 2024-07-23 | 1.5505 | 3.17% | 0.44% | -5.30% | -0.27% | 0.15% | 定投 | |||
13 | 000336 | 农银研究精选混合 | 2024-07-23 | 3.0767 | -8.05% | -17.33% | -23.73% | 7.73% | 0.15% | 定投 | |||
14 | 017325 | 农银鑫享稳健养老一年持有混合(FOF) | 2024-07-22 | 0.9110 | -0.80% | -- | -- | -- | 0.80% | 定投 | |||
15 | 016494 | 农银新能源混合C | 2024-07-23 | 1.9816 | -11.93% | -- | -- | -- | 0.0% | 定投 | |||
16 | 002190 | 农银新能源混合A | 2024-07-23 | 1.9962 | -11.74% | -25.01% | -33.43% | -4.45% | 0.15% | 定投 | |||
17 | 020417 | 农银先进制造混合C | 2024-07-19 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020416 | 农银先进制造混合A | 2024-07-19 | 1.0011 | -- | -- | -- | -- | 1.50% | 定投 | |||
19 | 660012 | 农银消费主题混合A | 2024-07-23 | 2.9244 | -6.74% | -12.93% | -19.22% | -17.03% | 0.15% | 定投 | |||
20 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | -12.22% | -18.72% | -23.28% | -21.29% | 0.15% | 定投 | |||
21 | 017625 | 农银瑞云增益6个月持有混合C | 2024-07-23 | 1.0137 | 0.30% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017624 | 农银瑞云增益6个月持有混合A | 2024-07-23 | 1.0191 | 0.52% | -- | -- | -- | 0.08% | 定投 | |||
23 | 020355 | 农银瑞益一年持有混合C | 2024-07-23 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020354 | 农银瑞益一年持有混合A | 2024-07-23 | 1.0166 | -- | -- | -- | -- | 0.80% | 定投 | |||
25 | 005815 | 农银睿选混合 | 2024-07-23 | 2.1346 | 3.42% | -4.54% | -10.90% | 4.80% | 0.15% | 定投 | |||
26 | 012430 | 农银瑞康6个月持有混合 | 2024-07-23 | 1.0320 | 0.19% | 0.04% | 0.93% | -- | 0.80% | 定投 | |||
27 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -8.56% | -13.40% | -15.78% | -3.03% | 0.15% | 定投 | |||
28 | 660003 | 农银平衡双利混合 | 2024-07-23 | 1.5817 | 0.63% | -6.64% | -12.78% | -4.12% | 0.15% | 定投 | |||
29 | 015696 | 农银绿色能源混合 | 2024-07-23 | 0.6385 | -10.02% | -- | -- | -- | 1.50% | 定投 | |||
30 | 005638 | 农银量化智慧混合 | 2024-07-23 | 1.6460 | -9.09% | -12.71% | -15.09% | -1.23% | 0.15% | 定投 | |||
31 | 014296 | 农银金穗6个月持有混合(FOF)C | 2024-07-19 | 0.9879 | 0.43% | -0.54% | -- | -- | 0.0% | 定投 | |||
32 | 014295 | 农银金穗6个月持有混合(FOF)A | 2024-07-19 | 0.9926 | 0.54% | -0.33% | -- | -- | 0.80% | 定投 | |||
33 | 017843 | 农银景气优选混合C | 2024-07-23 | 0.8791 | -6.58% | -- | -- | -- | 0.0% | 定投 | |||
34 | 017842 | 农银景气优选混合A | 2024-07-23 | 0.8840 | -6.39% | -- | -- | -- | 1.50% | 定投 | |||
35 | 019147 | 农银均衡优选混合C | 2024-07-23 | 1.0282 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019146 | 农银均衡优选混合A | 2024-07-23 | 1.0314 | -- | -- | -- | -- | 1.50% | 定投 | |||
37 | 014241 | 农银均衡收益混合 | 2024-07-23 | 0.7702 | 0.39% | -7.80% | -- | -- | 1.50% | 定投 | |||
38 | 004341 | 农银尖端科技混合 | 2024-07-23 | 1.5724 | -10.48% | -16.32% | -21.63% | -12.59% | 0.15% | 定投 | |||
39 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.47% | -2.36% | -10.28% | -10.66% | 0.15% | 定投 | |||
40 | 015850 | 农银行业轮动混合C | 2024-07-23 | 5.7815 | -7.11% | -14.00% | -- | -- | 0.0% | 定投 | |||
41 | 660015 | 农银行业轮动混合A | 2024-07-23 | 5.8323 | -6.88% | -13.63% | -15.21% | 7.17% | 0.15% | 定投 | |||
42 | 660001 | 农银行业成长混合 | 2024-07-23 | 2.6085 | 0.37% | -7.75% | -14.65% | -10.77% | 0.15% | 定投 | |||
43 | 006977 | 农银海棠定开混合 | 2024-07-19 | 0.9444 | -7.53% | -14.05% | -18.70% | 15.73% | 0.15% | 定投 | |||
44 | 021456 | 农银红利甄选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
45 | 021455 | 农银红利甄选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
46 | 014576 | 农银汇理瑞丰6个月持有混合 | 2024-07-23 | 0.9605 | -1.92% | -3.17% | -- | -- | 0.80% | 定投 | |||
47 | 000039 | 农银高增长混合 | 2024-07-23 | 2.9850 | -5.35% | -11.14% | -16.48% | -2.57% | 0.15% | 定投 | |||
48 | 001606 | 农银工业4.0混合 | 2024-07-23 | 3.0105 | -6.71% | -14.77% | -21.21% | 12.08% | 0.15% | 定投 | |||
49 | 019643 | 农银国企优选混合C | 2024-07-23 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019642 | 农银国企优选混合A | 2024-07-23 | 1.0004 | -- | -- | -- | -- | 1.50% | 定投 | |||
51 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.24% | -3.18% | -10.06% | -5.97% | 0.15% | 定投 | |||
52 | 660006 | 农银大盘蓝筹混合 | 2024-07-23 | 1.1477 | -2.96% | -8.27% | -14.69% | -15.09% | 0.15% | 定投 | |||
53 | 008293 | 农银创新医疗混合 | 2024-07-23 | 0.7387 | -13.54% | -21.31% | -28.85% | -- | 0.15% | 定投 | |||
54 | 011314 | 农银创新成长混合 | 2024-07-23 | 0.6326 | -10.50% | -16.33% | -- | -- | 1.50% | 定投 | |||
55 | 010347 | 农银策略收益混合 | 2024-07-23 | 0.6481 | 6.96% | -1.98% | -10.12% | -- | 0.15% | 定投 | |||
56 | 008819 | 农银策略趋势混合 | 2024-07-23 | 0.9730 | 6.76% | -2.04% | -9.99% | -- | 0.15% | 定投 | |||
57 | 660004 | 农银策略价值混合 | 2024-07-23 | 3.1689 | 0.37% | -7.79% | -14.59% | -5.03% | 0.15% | 定投 | |||
58 | 660010 | 农银策略精选混合 | 2024-07-23 | 1.4600 | 6.78% | -2.09% | -10.17% | -10.79% | 0.15% | 定投 | |||
59 | 011593 | 农银安瑞一年持有(FOF) | 2024-07-19 | 0.6988 | -4.57% | -12.64% | -18.73% | -- | 0.80% | 定投 | |||
60 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 004846 | 南华瑞盈混合发起C | 2024-07-23 | 1.0506 | -7.63% | -11.39% | -16.21% | -7.35% | 0.0% | 定投 | |||
62 | 004845 | 南华瑞盈混合发起A | 2024-07-23 | 1.0311 | -7.32% | -10.84% | -15.47% | -7.48% | 0.10% | 定投 | |||
63 | 020118 | 南华丰元量化选股混合C | 2024-07-23 | 0.9794 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020117 | 南华丰元量化选股混合A | 2024-07-23 | 0.9819 | -- | -- | -- | -- | 0.15% | 定投 | |||
65 | 005013 | 南华丰和混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
66 | 021526 | 南华丰汇混合C | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 005012 | 南华丰和混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
68 | 015245 | 南华丰汇混合A | 2024-07-23 | 1.0320 | -12.35% | -10.59% | -- | -- | 0.12% | 定投 | |||
69 | 005297 | 南华丰淳混合C | 2024-07-23 | 1.0351 | -13.17% | -22.51% | -29.68% | -20.60% | 0.0% | 定投 | |||
70 | 005296 | 南华丰淳混合A | 2024-07-23 | 1.0841 | -12.99% | -22.21% | -29.29% | -19.75% | 0.12% | 定投 | |||
71 | 014430 | 南方中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0614 | 1.26% | 2.42% | -- | -- | 0.0% | 定投 | |||
72 | 202211 | 南方中证100指数A | 2024-07-23 | 1.2718 | -0.34% | -4.37% | -9.02% | -7.89% | 0.12% | 定投 | |||
73 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-23 | 0.7239 | 1.95% | 2.48% | -2.88% | -- | 0.0% | 定投 | |||
74 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-23 | 0.7390 | 2.28% | 3.12% | -2.02% | -- | 1.50% | 定投 | |||
75 | 007416 | 南方致远混合C | 2024-07-23 | 1.3146 | 1.93% | 2.40% | 2.67% | 8.47% | 0.0% | 定投 | |||
76 | 007415 | 南方致远混合A | 2024-07-23 | 1.3559 | 2.26% | 3.04% | 3.62% | 10.21% | 0.12% | 定投 | |||
77 | 014499 | 南方转型增长灵活配置混合C | 2024-07-23 | 1.6921 | -3.11% | -8.36% | -- | -- | 0.0% | 定投 | |||
78 | 001667 | 南方转型增长灵活配置混合A | 2024-07-23 | 1.7183 | -2.78% | -7.79% | -10.69% | 7.46% | 0.15% | 定投 | |||
79 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-23 | 2.2890 | -6.97% | -13.50% | -18.30% | -10.01% | 0.15% | 定投 | |||
80 | 000326 | 南方中小盘成长股票A | 2024-07-23 | 0.8824 | -11.31% | -20.26% | -23.35% | -14.01% | 0.15% | 定投 |