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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 | 015850 | 农银行业轮动混合C | 2024-07-23 | 5.7815 | -4.37% | -11.44% | -- | -- | 0.0% | 定投 | |||
3 | 000259 | 农银区间收益混合 | 2024-07-23 | 3.7545 | -6.17% | -11.16% | -13.45% | -0.55% | ![]() | 0.15% | 定投 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 000336 | 农银研究精选混合 | 2024-07-23 | 3.0767 | -5.87% | -15.40% | -21.77% | 10.18% | ![]() | 0.15% | 定投 | ||
8 | 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 | |||
9 | 005206 | 南方优选成长混合C | 2024-07-23 | 3.0107 | -0.08% | -6.73% | -13.14% | -14.08% | 0.0% | 定投 | |||
10 | 001606 | 农银工业4.0混合 | 2024-07-23 | 3.0105 | -4.40% | -12.69% | -19.12% | 14.60% | ![]() | 0.15% | 定投 | ||
11 | 000527 | 南方新优享灵活配置混合A | 2024-07-23 | 3.0009 | 2.32% | -6.35% | -15.61% | -16.55% | ![]() | 0.15% | 定投 | ||
12 | 000039 | 农银高增长混合 | 2024-07-23 | 2.9850 | -3.01% | -9.04% | -14.27% | -0.21% | ![]() | 0.15% | 定投 | ||
13 | 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 | ||
14 | 006590 | 南方新优享灵活配置混合C | 2024-07-23 | 2.8725 | 1.86% | -7.10% | -16.56% | -18.20% | 0.0% | 定投 | |||
15 | 020649 | 诺安中小盘精选混合D | 2024-07-23 | 2.7660 | -- | -- | -- | -- | 1.50% | 定投 | |||
16 | 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 | ||
17 | 020648 | 诺安中小盘精选混合C | 2024-07-23 | 2.7610 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 000127 | 农银行业领先混合 | 2024-07-23 | 2.5249 | 6.77% | -2.07% | -9.87% | -10.34% | ![]() | 0.15% | 定投 | ||
22 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-23 | 2.3493 | 3.43% | 4.69% | 2.56% | 13.24% | ![]() | 0.15% | 定投 | ||
23 | 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 | ||
24 | 002160 | 南方转型驱动灵活配置混合 | 2024-07-23 | 2.2890 | -5.41% | -11.98% | -16.69% | -8.41% | ![]() | 0.15% | 定投 | ||
25 | 000462 | 农银主题轮动混合A | 2024-07-23 | 2.2015 | -2.85% | -8.54% | -14.00% | 5.13% | ![]() | 0.15% | 定投 | ||
26 | 019485 | 农银主题轮动混合C | 2024-07-23 | 2.1917 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 002291 | 诺安安鑫灵活配置混合 | 2024-07-23 | 2.1650 | 0.01% | -4.71% | -7.76% | 11.40% | ![]() | 0.15% | 定投 | ||
28 | 005815 | 农银睿选混合 | 2024-07-23 | 2.1346 | 5.16% | -2.98% | -9.31% | 6.43% | ![]() | 0.15% | 定投 | ||
29 | 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 | ||
30 | 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 | ||
31 | 019570 | 诺安行业轮动混合C | 2024-07-23 | 2.0772 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 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 | ||
33 | 002189 | 农银国企改革混合 | 2024-07-23 | 2.0542 | 5.13% | -3.26% | -9.98% | -5.97% | ![]() | 0.15% | 定投 | ||
34 | 012621 | 诺安先锋混合C | 2024-07-23 | 2.0371 | -12.22% | -17.80% | -18.87% | -- | 0.0% | 定投 | |||
35 | 002190 | 农银新能源混合A | 2024-07-23 | 1.9962 | -9.62% | -23.17% | -31.66% | -2.14% | ![]() | 0.15% | 定投 | ||
36 | 016494 | 农银新能源混合C | 2024-07-23 | 1.9816 | -9.81% | -- | -- | -- | 0.0% | 定投 | |||
37 | 000554 | 南方中国梦灵活配置混合A | 2024-07-23 | 1.9601 | -1.46% | -6.42% | -8.47% | 1.48% | ![]() | 0.15% | 定投 | ||
38 | 019689 | 南方中国梦灵活配置混合C | 2024-07-23 | 1.9554 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 000452 | 南方医药保健灵活配置混合A | 2024-07-23 | 1.9527 | -2.89% | -11.43% | -20.39% | -22.72% | ![]() | 0.15% | 定投 | ||
40 | 014933 | 南方医药保健灵活配置混合C | 2024-07-23 | 1.9157 | -3.30% | -12.12% | -- | -- | 0.0% | 定投 | |||
41 | 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 | ||
42 | 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 | |||
43 | 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 | ||
44 | 005729 | 南方人工智能主题混合 | 2024-07-23 | 1.8530 | -3.99% | -9.04% | -13.18% | -6.19% | ![]() | 0.15% | 定投 | ||
45 | 002851 | 南方品质优选灵活配置混合A | 2024-07-23 | 1.8528 | 4.68% | 3.53% | -1.07% | -2.74% | ![]() | 0.15% | 定投 | ||
46 | 013501 | 南方品质优选灵活配置混合C | 2024-07-23 | 1.8215 | 4.34% | 2.87% | -- | -- | 0.0% | 定投 | |||
47 | 001656 | 农银中国优势混合 | 2024-07-23 | 1.8187 | 0.58% | -7.54% | -11.83% | 6.33% | ![]() | 0.15% | 定投 | ||
48 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-23 | 1.8082 | 4.06% | 6.21% | 4.41% | 11.36% | ![]() | 0.15% | 定投 | ||
49 | 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 | ||
50 | 001706 | 诺安积极回报混合A | 2024-07-23 | 1.7780 | 2.64% | -0.62% | -2.46% | 4.65% | ![]() | 0.15% | 定投 | ||
51 | 001667 | 南方转型增长灵活配置混合A | 2024-07-23 | 1.7183 | -0.73% | -5.76% | -8.51% | 9.93% | ![]() | 0.15% | 定投 | ||
52 | 005207 | 南方高端装备混合C | 2024-07-23 | 1.7096 | -8.56% | -20.90% | -28.78% | -20.00% | 0.0% | 定投 | |||
53 | 014499 | 南方转型增长灵活配置混合C | 2024-07-23 | 1.6921 | -1.07% | -6.34% | -- | -- | 0.0% | 定投 | |||
54 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 3.30% | 4.95% | 2.92% | 9.22% | ![]() | 0.15% | 定投 | ||
55 | 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 | ||
56 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-23 | 1.6782 | 3.37% | 4.87% | 2.51% | 7.84% | 0.0% | 定投 | |||
57 | 007340 | 南方科技创新混合A | 2024-07-23 | 1.6672 | 0.90% | -12.88% | -21.57% | -14.95% | ![]() | 0.15% | 定投 | ||
58 | 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 | ||
59 | 005638 | 农银量化智慧混合 | 2024-07-23 | 1.6460 | -6.90% | -10.64% | -12.88% | 1.12% | ![]() | 0.15% | 定投 | ||
60 | 005741 | 南方君信灵活配置混合A | 2024-07-23 | 1.6224 | -7.10% | -10.42% | -13.96% | -5.97% | ![]() | 0.15% | 定投 | ||
61 | 001780 | 诺安改革趋势混合 | 2024-07-23 | 1.6120 | -6.71% | -13.08% | -15.21% | -0.45% | ![]() | 0.15% | 定投 | ||
62 | 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 | ||
63 | 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 | |||
64 | 001053 | 南方创新经济灵活配置混合 | 2024-07-23 | 1.6029 | 2.77% | -5.92% | -15.25% | -15.75% | ![]() | 0.15% | 定投 | ||
65 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-07-23 | 1.6015 | 1.57% | 2.17% | -0.66% | 3.26% | ![]() | 0.15% | 定投 | ||
66 | 007341 | 南方科技创新混合C | 2024-07-23 | 1.5993 | 0.47% | -13.54% | -22.41% | -16.71% | 0.0% | 定投 | |||
67 | 001183 | 南方利淘灵活配置混合A | 2024-07-23 | 1.5918 | 2.30% | 1.96% | 1.77% | 7.56% | ![]() | 0.12% | 定投 | ||
68 | 018003 | 南方兴盛先锋灵活配置混合C | 2024-07-23 | 1.5885 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
69 | 001504 | 南方利淘灵活配置混合C | 2024-07-23 | 1.5842 | 2.27% | 1.87% | 1.62% | 7.30% | 0.0% | 定投 | |||
70 | 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 | ||
71 | 002015 | 南方荣光灵活配置混合A | 2024-07-23 | 1.5740 | 2.35% | 3.10% | 4.11% | 11.32% | ![]() | 0.15% | 定投 | ||
72 | 004341 | 农银尖端科技混合 | 2024-07-23 | 1.5724 | -7.73% | -13.73% | -19.09% | -9.81% | ![]() | 0.15% | 定投 | ||
73 | 002016 | 南方荣光灵活配置混合C | 2024-07-23 | 1.5648 | 2.29% | 2.98% | 3.93% | 10.95% | 0.0% | 定投 | |||
74 | 005492 | 农银研究驱动混合 | 2024-07-23 | 1.5505 | 3.86% | 1.14% | -4.50% | 0.39% | ![]() | 0.15% | 定投 | ||
75 | 001181 | 南方改革机遇灵活配置混合 | 2024-07-23 | 1.5270 | -2.41% | -5.75% | -8.35% | 3.73% | ![]() | 0.15% | 定投 | ||
76 | 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 | ||
77 | 000327 | 南方潜力新蓝筹混合A | 2024-07-23 | 1.5140 | -6.75% | -16.56% | -20.38% | -12.34% | ![]() | 0.15% | 定投 | ||
78 | 001570 | 南方利安灵活配置混合A | 2024-07-23 | 1.4877 | 0.77% | 1.87% | 3.20% | 10.03% | ![]() | 0.15% | 定投 | ||
79 | 001334 | 南方利鑫灵活配置混合A | 2024-07-23 | 1.4856 | 1.56% | 0.71% | 0.47% | 6.68% | ![]() | 0.15% | 定投 | ||
80 | 015396 | 南方潜力新蓝筹混合C | 2024-07-23 | 1.4854 | -7.15% | -17.21% | -- | -- | 0.0% | 定投 |