1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 006921 | 南方智诚混合 | 2024-07-23 | 1.6857 | 3.30% | 4.95% | 2.92% | 9.22% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 015396 | 南方潜力新蓝筹混合C | 2024-07-23 | 1.4854 | -7.15% | -17.21% | -- | -- | 0.0% | 定投 | |||
31 | 001503 | 南方利鑫灵活配置混合C | 2024-07-23 | 1.4808 | 1.51% | 0.62% | 0.33% | 6.46% | 0.0% | 定投 | |||
32 | 001580 | 南方利安灵活配置混合C | 2024-07-23 | 1.4807 | 0.71% | 1.78% | 3.06% | 9.77% | 0.0% | 定投 | |||
33 | 001505 | 南方利众灵活配置混合C | 2024-07-23 | 1.4707 | -1.88% | -4.14% | -4.47% | 0.08% | 0.0% | 定投 | |||
34 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-23 | 1.4697 | 4.09% | 0.77% | -1.05% | 2.98% | 0.15% | 定投 | |||
35 | 002145 | 诺安景鑫混合 | 2024-07-23 | 1.4674 | 4.53% | -5.87% | -11.40% | 0.97% | 0.15% | 定投 | |||
36 | 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 | |||
37 | 002292 | 诺安益鑫灵活配置混合A | 2024-07-23 | 1.4570 | 3.95% | -0.04% | 1.00% | 11.48% | 0.15% | 定投 | |||
38 | 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 | |||
39 | 001335 | 南方利众灵活配置混合A | 2024-07-23 | 1.4461 | -1.81% | -4.02% | -4.31% | 0.38% | 0.15% | 定投 | |||
40 | 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 | |||
41 | 004987 | 诺德新享 | 2024-07-23 | 1.4331 | 0.67% | -5.50% | -8.82% | 1.54% | 0.15% | 定投 | |||
42 | 008328 | 诺安新兴产业混合 | 2024-07-23 | 1.4150 | -6.75% | -11.96% | -13.64% | -- | 0.15% | 定投 | |||
43 | 002067 | 诺安精选回报混合 | 2024-07-23 | 1.4110 | -9.95% | -17.51% | -20.59% | -10.51% | 0.15% | 定投 | |||
44 | 001536 | 南方君选灵活配置混合 | 2024-07-23 | 1.4041 | -1.60% | -4.72% | -6.88% | 2.93% | 0.15% | 定投 | |||
45 | 001743 | 诺安优选回报混合 | 2024-07-23 | 1.3820 | -11.54% | -16.32% | -14.77% | 3.17% | 0.15% | 定投 | |||
46 | 005901 | 诺安汇利混合A | 2024-07-23 | 1.3813 | -9.46% | -10.70% | -12.82% | -3.55% | 0.15% | 定投 | |||
47 | 002293 | 南方益和灵活配置混合 | 2024-07-23 | 1.3697 | -0.83% | -9.45% | -17.85% | -17.31% | 0.15% | 定投 | |||
48 | 005902 | 诺安汇利混合C | 2024-07-23 | 1.3595 | -9.75% | -11.25% | -13.60% | -5.10% | 0.0% | 定投 | |||
49 | 007415 | 南方致远混合A | 2024-07-23 | 1.3559 | 2.70% | 3.52% | 4.15% | 10.73% | 0.12% | 定投 | |||
50 | 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 | |||
51 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-23 | 1.3361 | 0.41% | -2.68% | -5.66% | -5.77% | 0.15% | 定投 | |||
52 | 007490 | 南方信息创新混合A | 2024-07-23 | 1.3194 | -1.93% | -9.69% | -17.18% | -18.00% | 0.15% | 定投 | |||
53 | 007416 | 南方致远混合C | 2024-07-23 | 1.3146 | 2.37% | 2.87% | 3.19% | 8.98% | 0.0% | 定投 | |||
54 | 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 | |||
55 | 001940 | 农银现代农业加混合 | 2024-07-23 | 1.3008 | -10.37% | -17.05% | -21.64% | -19.74% | 0.15% | 定投 | |||
56 | 000066 | 诺安鸿鑫混合A | 2024-07-23 | 1.2889 | -8.04% | -18.12% | -22.58% | -15.20% | 0.15% | 定投 | |||
57 | 001566 | 南方利达灵活配置混合A | 2024-07-23 | 1.2791 | -0.68% | -1.79% | -1.73% | 3.42% | 0.15% | 定投 | |||
58 | 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 | |||
59 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -8.23% | -18.44% | -- | -- | 0.0% | 定投 | |||
60 | 001567 | 南方利达灵活配置混合C | 2024-07-23 | 1.2717 | -0.74% | -1.90% | -1.89% | 3.13% | 0.0% | 定投 | |||
61 | 007491 | 南方信息创新混合C | 2024-07-23 | 1.2670 | -2.33% | -10.39% | -18.10% | -19.60% | 0.0% | 定投 | |||
62 | 005742 | 南方成安优选灵活配置混合 | 2024-07-23 | 1.2554 | 2.89% | -5.69% | -15.62% | -17.31% | 0.15% | 定投 | |||
63 | 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 | |||
64 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | 1.66% | -3.35% | -7.35% | -2.39% | 0.15% | 定投 | |||
65 | 006025 | 诺安优化配置混合A | 2024-07-23 | 1.2132 | -5.07% | -9.63% | -11.65% | -10.74% | 0.15% | 定投 | |||
66 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 006005 | 诺安鼎利混合A | 2024-07-23 | 1.1990 | -0.20% | -0.61% | -0.50% | 2.76% | 0.10% | 定投 | |||
68 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.92% | 1.41% | 1.32% | -- | 0.12% | 定投 | |||
69 | 006006 | 诺安鼎利混合C | 2024-07-23 | 1.1593 | -0.52% | -1.23% | -1.41% | 1.17% | 0.0% | 定投 | |||
70 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.58% | 0.77% | 0.38% | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 003161 | 南方安泰混合A | 2024-07-23 | 1.1233 | 2.26% | 2.76% | 3.02% | 8.58% | 0.12% | 定投 | |||
73 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -1.00% | -5.97% | -6.79% | 2.28% | 0.15% | 定投 | |||
74 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 2.03% | 2.33% | 2.38% | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 004648 | 南方安睿混合 | 2024-07-23 | 1.1052 | 0.69% | 0.66% | 1.16% | 7.15% | 0.12% | 定投 | |||
77 | 004517 | 南方安康混合 | 2024-07-23 | 1.1036 | 2.19% | 2.08% | 2.28% | 8.35% | 0.12% | 定投 | |||
78 | 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 | |||
79 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | -9.52% | -16.49% | -21.12% | -25.96% | 0.15% | 定投 | |||
80 | 004224 | 南方军工改革灵活配置混合A | 2024-07-23 | 1.0923 | -2.74% | -13.65% | -18.02% | -4.33% | 0.15% | 定投 |