1 | 000844 | 南方绝对收益策略定开混合发起 | 2024-07-23 | 1.3361 | 0.39% | -2.67% | -5.65% | -5.76% | 0.15% | 定投 | |||
2 | 007490 | 南方信息创新混合A | 2024-07-23 | 1.3194 | -7.04% | -14.09% | -21.50% | -22.12% | 0.15% | 定投 | |||
3 | 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 | |||
4 | 320016 | 诺安多策略混合 | 2024-07-23 | 1.3110 | -13.55% | -19.06% | -25.10% | -26.53% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 000066 | 诺安鸿鑫混合A | 2024-07-23 | 1.2889 | -10.33% | -20.25% | -24.73% | -17.56% | 0.15% | 定投 | |||
7 | 001566 | 南方利达灵活配置混合A | 2024-07-23 | 1.2791 | -1.27% | -2.40% | -2.38% | 2.75% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 014498 | 诺安鸿鑫混合C | 2024-07-23 | 1.2718 | -10.51% | -20.56% | -- | -- | 0.0% | 定投 | |||
10 | 001567 | 南方利达灵活配置混合C | 2024-07-23 | 1.2717 | -1.32% | -2.51% | -2.55% | 2.46% | 0.0% | 定投 | |||
11 | 007491 | 南方信息创新混合C | 2024-07-23 | 1.2670 | -7.42% | -14.76% | -22.37% | -23.65% | 0.0% | 定投 | |||
12 | 005742 | 南方成安优选灵活配置混合 | 2024-07-23 | 1.2554 | 0.77% | -7.64% | -17.50% | -19.08% | 0.15% | 定投 | |||
13 | 160106 | 南方高增长混合(LOF) | 2024-07-23 | 1.2341 | -3.61% | -8.62% | -10.90% | 1.21% | 0.15% | 定投 | |||
14 | 002560 | 诺安和鑫混合 | 2024-07-23 | 1.2256 | -1.60% | -6.43% | -10.68% | -5.80% | 0.15% | 定投 | |||
15 | 006025 | 诺安优化配置混合A | 2024-07-23 | 1.2132 | -9.72% | -13.88% | -16.02% | -15.12% | 0.15% | 定投 | |||
16 | 019571 | 诺安优化配置混合C | 2024-07-23 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 006005 | 诺安鼎利混合A | 2024-07-23 | 1.1990 | -0.71% | -1.11% | -1.02% | 2.39% | 0.10% | 定投 | |||
18 | 008513 | 南方宝丰混合A | 2024-07-23 | 1.1816 | 1.47% | 0.94% | 0.81% | -- | 0.12% | 定投 | |||
19 | 006006 | 诺安鼎利混合C | 2024-07-23 | 1.1593 | -1.03% | -1.73% | -1.93% | 0.80% | 0.0% | 定投 | |||
20 | 008514 | 南方宝丰混合C | 2024-07-23 | 1.1509 | 1.14% | 0.31% | -0.12% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 003161 | 南方安泰混合A | 2024-07-23 | 1.1233 | 1.84% | 2.31% | 2.52% | 8.08% | 0.12% | 定投 | |||
23 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -2.36% | -7.34% | -8.34% | 0.68% | 0.15% | 定投 | |||
24 | 012220 | 南方安泰混合C | 2024-07-23 | 1.1206 | 1.62% | 1.89% | 1.89% | -- | 0.0% | 定投 | |||
25 | 008209 | 南方宝泰一年持有期混合A | 2024-07-23 | 1.1178 | 0.23% | -0.61% | -0.96% | -- | 0.12% | 定投 | |||
26 | 004648 | 南方安睿混合 | 2024-07-23 | 1.1052 | 0.23% | 0.18% | 0.62% | 6.61% | 0.12% | 定投 | |||
27 | 004517 | 南方安康混合 | 2024-07-23 | 1.1036 | 1.84% | 1.70% | 1.84% | 7.91% | 0.12% | 定投 | |||
28 | 010742 | 南方宁悦一年持有期混合A | 2024-07-23 | 1.1032 | 2.53% | 3.95% | 4.86% | -- | 0.08% | 定投 | |||
29 | 006007 | 诺安积极配置混合A | 2024-07-23 | 1.0941 | -11.77% | -18.56% | -23.09% | -27.79% | 0.15% | 定投 | |||
30 | 004224 | 南方军工改革灵活配置混合A | 2024-07-23 | 1.0923 | -5.12% | -15.78% | -20.44% | -6.98% | 0.15% | 定投 | |||
31 | 006429 | 诺安恒鑫混合 | 2024-07-23 | 1.0913 | -2.68% | -11.14% | -17.32% | -14.49% | 0.15% | 定投 | |||
32 | 009296 | 南方誉慧一年持有期混合A | 2024-07-23 | 1.0895 | -0.54% | -1.36% | -1.39% | -- | 0.80% | 定投 | |||
33 | 009351 | 南方誉丰18个月混合A | 2024-07-23 | 1.0894 | 0.99% | 0.01% | -0.56% | -- | 0.12% | 定投 | |||
34 | 320007 | 诺安成长混合 | 2024-07-23 | 1.0880 | -6.05% | -13.61% | -23.12% | -23.00% | 0.15% | 定投 | |||
35 | 008210 | 南方宝泰一年持有期混合C | 2024-07-23 | 1.0876 | -0.09% | -1.23% | -1.87% | -- | 0.0% | 定投 | |||
36 | 010743 | 南方宁悦一年持有期混合C | 2024-07-23 | 1.0876 | 2.30% | 3.51% | 4.20% | -- | 0.0% | 定投 | |||
37 | 011033 | 南方宝恒混合A | 2024-07-23 | 1.0859 | 3.08% | 4.37% | 5.22% | -- | 1.20% | 定投 | |||
38 | 005290 | 诺德新盛A | 2024-07-23 | 1.0845 | 5.28% | 1.24% | -2.06% | -0.87% | 0.15% | 定投 | |||
39 | 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 | |||
40 | 002577 | 南方新兴龙头灵活配置混合 | 2024-07-23 | 1.0785 | -11.30% | -19.34% | -24.78% | -18.67% | 0.15% | 定投 | |||
41 | 571002 | 诺德灵活配置混合 | 2024-07-23 | 1.0776 | -11.17% | -16.94% | -22.30% | -22.05% | 0.15% | 定投 | |||
42 | 011148 | 南方军工改革灵活配置混合C | 2024-07-23 | 1.0773 | -5.31% | -16.10% | -20.89% | -- | 0.0% | 定投 | |||
43 | 011034 | 南方宝恒混合C | 2024-07-23 | 1.0724 | 2.85% | 3.94% | 4.57% | -- | 0.0% | 定投 | |||
44 | 003295 | 南方安裕混合A | 2024-07-23 | 1.0686 | 1.05% | 0.73% | 0.42% | 4.63% | 0.12% | 定投 | |||
45 | 005059 | 南方安福混合A | 2024-07-23 | 1.0676 | -0.75% | -1.97% | -2.04% | 3.04% | 0.12% | 定投 | |||
46 | 020326 | 南方安裕混合E | 2024-07-23 | 1.0674 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 012945 | 南方宝裕混合A | 2024-07-23 | 1.0636 | 1.99% | 3.10% | -- | -- | 1.20% | 定投 | |||
48 | 009352 | 南方誉丰18个月混合C | 2024-07-23 | 1.0626 | 0.66% | -0.62% | -1.48% | -- | 0.0% | 定投 | |||
49 | 009297 | 南方誉慧一年持有期混合C | 2024-07-23 | 1.0621 | -0.86% | -1.97% | -2.30% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 006008 | 诺安积极配置混合C | 2024-07-23 | 1.0583 | -12.15% | -19.21% | -23.97% | -29.16% | 0.0% | 定投 | |||
52 | 014697 | 南方誉稳一年持有混合A | 2024-07-23 | 1.0548 | -0.02% | 0.82% | -- | -- | 0.80% | 定投 | |||
53 | 014094 | 南方誉盈一年持有混合A | 2024-07-23 | 1.0518 | 0.33% | 1.67% | -- | -- | 0.80% | 定投 | |||
54 | 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 | |||
55 | 007569 | 南方安福混合C | 2024-07-23 | 1.0501 | -1.07% | -2.57% | -2.94% | 1.43% | 0.0% | 定投 | |||
56 | 006586 | 南方安裕混合C | 2024-07-23 | 1.0500 | 0.73% | 0.10% | -0.50% | 3.01% | 0.0% | 定投 | |||
57 | 012946 | 南方宝裕混合C | 2024-07-23 | 1.0483 | 1.65% | 2.45% | -- | -- | 0.0% | 定投 | |||
58 | 014698 | 南方誉稳一年持有混合C | 2024-07-23 | 1.0478 | -0.19% | 0.50% | -- | -- | 0.0% | 定投 | |||
59 | 014095 | 南方誉盈一年持有混合C | 2024-07-23 | 1.0353 | 0.01% | 1.03% | -- | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 015245 | 南华丰汇混合A | 2024-07-23 | 1.0320 | -12.35% | -10.59% | -- | -- | 0.12% | 定投 | |||
63 | 019146 | 农银均衡优选混合A | 2024-07-23 | 1.0314 | -- | -- | -- | -- | 1.50% | 定投 | |||
64 | 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 | |||
65 | 021526 | 南华丰汇混合C | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019147 | 农银均衡优选混合C | 2024-07-23 | 1.0282 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 320001 | 诺安平衡混合 | 2024-07-23 | 1.0274 | -3.89% | -11.86% | -13.99% | -10.68% | 0.15% | 定投 | |||
68 | 005293 | 诺德新旺 | 2024-07-23 | 1.0240 | -7.00% | -15.42% | -22.41% | -22.62% | 0.15% | 定投 | |||
69 | 019410 | 南方数字经济混合A | 2024-07-23 | 1.0235 | -- | -- | -- | -- | 1.50% | 定投 | |||
70 | 011064 | 南方誉享一年持有期混合A | 2024-07-23 | 1.0230 | 2.32% | 1.60% | 0.97% | -- | 1.00% | 定投 | |||
71 | 005674 | 诺德消费升级 | 2024-07-23 | 1.0226 | -12.16% | -19.03% | -25.52% | -25.07% | 0.15% | 定投 | |||
72 | 019411 | 南方数字经济混合C | 2024-07-23 | 1.0206 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 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 | |||
74 | 020354 | 农银瑞益一年持有混合A | 2024-07-23 | 1.0166 | -- | -- | -- | -- | 0.80% | 定投 | |||
75 | 020355 | 农银瑞益一年持有混合C | 2024-07-23 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 011065 | 南方誉享一年持有期混合C | 2024-07-23 | 1.0095 | 2.09% | 1.17% | 0.34% | -- | 0.0% | 定投 | |||
78 | 019984 | 南华同业存单指数7天持有 | 2024-07-23 | 1.0056 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 007733 | 南方智锐混合A | 2024-07-23 | 1.0056 | -2.03% | -9.20% | -16.17% | -- | 0.15% | 定投 | |||
80 | 018703 | 南方誉民稳健一年持有混合A | 2024-07-23 | 1.0030 | -- | -- | -- | -- | 0.80% | 定投 |