1 | 007341 | 南方科技创新混合C | 2024-08-26 | 1.4896 | -6.78% | -19.35% | -27.76% | -24.62% | 0.0% | 定投 | |||
2 | 007416 | 南方致远混合C | 2024-08-26 | 1.3023 | 0.78% | 1.38% | 1.67% | 7.01% | 0.0% | 定投 | |||
3 | 007415 | 南方致远混合A | 2024-08-26 | 1.3440 | 1.11% | 2.02% | 2.62% | 8.72% | 0.12% | 定投 | |||
4 | 007569 | 南方安福混合C | 2024-08-26 | 1.0409 | -1.65% | -3.20% | -3.62% | 0.26% | 0.0% | 定投 | |||
5 | 007407 | 农银养老2035混合(FOF)A | 2024-08-22 | 1.0794 | -1.44% | -5.56% | -8.86% | -- | 0.08% | 定投 | |||
6 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-08-22 | 0.9987 | -7.20% | -11.68% | -14.64% | -- | 0.12% | 定投 | |||
7 | 008209 | 南方宝泰一年持有期混合A | 2024-08-26 | 1.1099 | -0.43% | -1.13% | -1.54% | -- | 0.12% | 定投 | |||
8 | 008210 | 南方宝泰一年持有期混合C | 2024-08-26 | 1.0793 | -0.75% | -1.75% | -2.44% | -- | 0.0% | 定投 | |||
9 | 008293 | 农银创新医疗混合 | 2024-08-26 | 0.7316 | -12.94% | -20.60% | -27.75% | -- | 0.15% | 定投 | |||
10 | 008514 | 南方宝丰混合C | 2024-08-26 | 1.1336 | -0.39% | -1.09% | -1.52% | -- | 0.0% | 定投 | |||
11 | 008513 | 南方宝丰混合A | 2024-08-26 | 1.1645 | -0.06% | -0.46% | -0.61% | -- | 0.12% | 定投 | |||
12 | 008819 | 农银策略趋势混合 | 2024-08-26 | 0.9593 | 4.78% | -2.63% | -10.27% | -- | 0.15% | 定投 | |||
13 | 008328 | 诺安新兴产业混合 | 2024-08-26 | 1.3739 | -9.95% | -15.14% | -16.96% | -- | 0.15% | 定投 | |||
14 | 009153 | 南方瑞盛三年持有期混合C | 2024-08-26 | 0.6832 | -8.49% | -14.92% | -20.43% | -- | 0.0% | 定投 | |||
15 | 009152 | 南方瑞盛三年持有期混合A | 2024-08-26 | 0.6862 | -8.44% | -14.84% | -20.32% | -- | 0.15% | 定投 | |||
16 | 009297 | 南方誉慧一年持有期混合C | 2024-08-26 | 1.0528 | -1.45% | -2.66% | -2.96% | -- | 0.0% | 定投 | |||
17 | 009296 | 南方誉慧一年持有期混合A | 2024-08-26 | 1.0805 | -1.14% | -2.05% | -2.06% | -- | 0.80% | 定投 | |||
18 | 009352 | 南方誉丰18个月混合C | 2024-08-26 | 1.0525 | -0.24% | -1.39% | -2.25% | -- | 0.0% | 定投 | |||
19 | 009351 | 南方誉丰18个月混合A | 2024-08-26 | 1.0796 | 0.09% | -0.77% | -1.34% | -- | 0.12% | 定投 | |||
20 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-08-22 | 0.8826 | -4.68% | -9.12% | -11.89% | -- | 0.12% | 定投 | |||
21 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-08-22 | 0.8242 | -8.27% | -13.38% | -16.44% | -- | 0.12% | 定投 | |||
22 | 009647 | 南方核心成长混合C | 2024-08-26 | 0.5575 | -6.75% | -16.87% | -24.31% | -- | 0.0% | 定投 | |||
23 | 009646 | 南方核心成长混合A | 2024-08-26 | 0.5714 | -6.45% | -16.39% | -23.68% | -- | 1.50% | 定投 | |||
24 | 009682 | 南方创新精选一年定开混合发起C | 2024-08-26 | 0.6216 | -7.07% | -16.30% | -23.21% | -- | 0.0% | 定投 | |||
25 | 009681 | 南方创新精选一年定开混合发起A | 2024-08-26 | 0.6371 | -6.77% | -15.81% | -22.56% | -- | 1.50% | 定投 | |||
26 | 005347 | 诺德量化优选 | 2024-08-26 | 0.5370 | -8.08% | -15.58% | -24.04% | -- | 0.15% | 定投 | |||
27 | 009781 | 南方产业优势两年持有期混合C | 2024-08-26 | 0.5589 | -8.79% | -15.30% | -21.08% | -- | 0.0% | 定投 | |||
28 | 008546 | 南方产业优势两年持有期混合A | 2024-08-26 | 0.5726 | -8.50% | -14.79% | -20.39% | -- | 0.15% | 定投 | |||
29 | 160143 | 南方创业板2年定开混合 | 2024-08-26 | 0.7504 | -10.78% | -18.40% | -24.10% | -- | 0.15% | 定投 | |||
30 | 009930 | 南方创新驱动混合C | 2024-08-26 | 0.5534 | -4.84% | -13.64% | -20.85% | -- | 0.0% | 定投 | |||
31 | 009929 | 南方创新驱动混合A | 2024-08-26 | 0.5669 | -4.52% | -13.12% | -20.17% | -- | 0.15% | 定投 | |||
32 | 009710 | 诺德新盛C | 2024-08-26 | 0.9760 | 2.18% | -1.34% | -4.31% | -- | 0.0% | 定投 | |||
33 | 010132 | 南方创新成长混合A | 2024-08-26 | 0.5800 | -5.34% | -14.68% | -21.70% | -- | 0.15% | 定投 | |||
34 | 010133 | 南方创新成长混合C | 2024-08-26 | 0.5664 | -5.65% | -15.19% | -22.36% | -- | 0.0% | 定投 | |||
35 | 010201 | 农银智增定开混合 | 2024-08-23 | 0.7607 | -5.53% | -12.22% | -17.73% | -- | 1.50% | 定投 | |||
36 | 010063 | 南方行业精选一年持有混合C | 2024-08-26 | 0.5764 | -3.93% | -9.88% | -16.63% | -- | 0.0% | 定投 | |||
37 | 010062 | 南方行业精选一年持有混合A | 2024-08-26 | 0.5898 | -3.62% | -9.33% | -15.92% | -- | 0.15% | 定投 | |||
38 | 010007 | 南方誉鼎一年持有期混合C | 2024-08-26 | 0.9660 | -2.32% | -3.86% | -4.25% | -- | 0.0% | 定投 | |||
39 | 010006 | 南方誉鼎一年持有期混合A | 2024-08-26 | 0.9881 | -2.01% | -3.27% | -3.37% | -- | 0.12% | 定投 | |||
40 | 010193 | 农银养老2045(FOF)A | 2024-08-22 | 0.7624 | -3.72% | -9.10% | -13.30% | -- | 0.80% | 定投 | |||
41 | 010300 | 南方产业升级混合C | 2024-08-26 | 0.5913 | -9.05% | -17.01% | -22.78% | -- | 0.0% | 定投 | |||
42 | 010299 | 南方产业升级混合A | 2024-08-26 | 0.6046 | -8.77% | -16.53% | -22.13% | -- | 0.15% | 定投 | |||
43 | 007109 | 南方沪港深核心优势混合 | 2024-08-26 | 0.6027 | -1.13% | -6.09% | -12.93% | -- | 0.15% | 定投 | |||
44 | 010880 | 南方宝升混合C | 2024-08-26 | 0.8677 | -1.37% | -2.60% | -4.88% | -- | 0.0% | 定投 | |||
45 | 010879 | 南方宝升混合A | 2024-08-26 | 0.8867 | -1.06% | -2.00% | -4.02% | -- | 0.12% | 定投 | |||
46 | 010888 | 南方消费升级混合C | 2024-08-26 | 0.5839 | -8.65% | -13.19% | -17.83% | -- | 0.0% | 定投 | |||
47 | 010887 | 南方消费升级混合A | 2024-08-26 | 0.5967 | -8.36% | -12.67% | -17.12% | -- | 0.15% | 定投 | |||
48 | 010357 | 南方阿尔法混合A | 2024-08-26 | 0.4459 | -4.61% | -13.15% | -22.57% | -- | 0.15% | 定投 | |||
49 | 010358 | 南方阿尔法混合C | 2024-08-26 | 0.4363 | -4.93% | -13.66% | -23.21% | -- | 0.0% | 定投 | |||
50 | 010347 | 农银策略收益混合 | 2024-08-26 | 0.6388 | 4.94% | -2.58% | -10.40% | -- | 0.15% | 定投 | |||
51 | 011078 | 诺德品质消费 | 2024-08-26 | 0.5366 | -13.63% | -19.18% | -25.33% | -- | 0.15% | 定投 | |||
52 | 010847 | 南方卓越优选3个月持有混合C | 2024-08-26 | 0.7156 | 0.18% | 1.78% | -2.95% | -- | 0.0% | 定投 | |||
53 | 010846 | 南方卓越优选3个月持有混合A | 2024-08-26 | 0.7310 | 0.52% | 2.43% | -2.08% | -- | 1.50% | 定投 | |||
54 | 011363 | 南方兴润价值一年持有混合A | 2024-08-26 | 0.6535 | -1.67% | -6.29% | -9.71% | -- | 0.15% | 定投 | |||
55 | 011364 | 南方兴润价值一年持有混合C | 2024-08-26 | 0.6397 | -2.00% | -6.86% | -10.51% | -- | 0.0% | 定投 | |||
56 | 010881 | 南方宝顺混合A | 2024-08-26 | 0.9660 | -0.08% | -1.23% | -2.30% | -- | 0.12% | 定投 | |||
57 | 010882 | 南方宝顺混合C | 2024-08-26 | 0.9463 | -0.40% | -1.84% | -3.19% | -- | 0.0% | 定投 | |||
58 | 011216 | 南方优质企业混合A | 2024-08-26 | 0.6175 | -8.74% | -16.18% | -21.83% | -- | 0.15% | 定投 | |||
59 | 011217 | 南方优质企业混合C | 2024-08-26 | 0.6048 | -9.04% | -16.67% | -22.50% | -- | 0.0% | 定投 | |||
60 | 010878 | 诺德优势产业 | 2024-08-26 | 0.5546 | -16.29% | -22.37% | -28.06% | -- | 0.15% | 定投 | |||
61 | 011593 | 农银安瑞一年持有(FOF) | 2024-08-22 | 0.6652 | -7.51% | -15.30% | -21.28% | -- | 0.80% | 定投 | |||
62 | 011064 | 南方誉享一年持有期混合A | 2024-08-26 | 1.0132 | 1.18% | 0.70% | 0.12% | -- | 1.00% | 定投 | |||
63 | 011065 | 南方誉享一年持有期混合C | 2024-08-26 | 0.9995 | 0.96% | 0.28% | -0.49% | -- | 0.0% | 定投 | |||
64 | 011697 | 南方浩睿进取京选3个月持有混合(FOF)C | 2024-08-22 | 0.6751 | -3.17% | -9.32% | -14.89% | -- | 0.0% | 定投 | |||
65 | 011696 | 南方浩睿进取京选3个月持有混合(FOF)A | 2024-08-22 | 0.6842 | -2.96% | -8.96% | -14.40% | -- | 1.50% | 定投 | |||
66 | 011698 | 南方均衡回报混合A | 2024-08-26 | 0.9544 | -2.14% | -3.38% | -4.58% | -- | 0.08% | 定投 | |||
67 | 011701 | 南方均衡回报混合C | 2024-08-26 | 0.9418 | -2.35% | -3.78% | -5.16% | -- | 0.0% | 定投 | |||
68 | 011746 | 南方誉浦一年持有混合A | 2024-08-26 | 0.9819 | 0.19% | -0.66% | -1.38% | -- | 0.08% | 定投 | |||
69 | 011747 | 南方誉浦一年持有混合C | 2024-08-26 | 0.9624 | -0.14% | -1.29% | -2.29% | -- | 0.0% | 定投 | |||
70 | 012036 | 诺德兴远优选 | 2024-08-26 | 0.6755 | -7.68% | -14.82% | -18.41% | -- | 0.15% | 定投 | |||
71 | 012150 | 诺德价值发现 | 2024-08-26 | 0.5577 | -12.71% | -21.83% | -26.57% | -- | 0.15% | 定投 | |||
72 | 011034 | 南方宝恒混合C | 2024-08-26 | 1.0641 | 1.74% | 2.96% | 3.65% | -- | 0.0% | 定投 | |||
73 | 011033 | 南方宝恒混合A | 2024-08-26 | 1.0779 | 1.96% | 3.40% | 4.30% | -- | 1.20% | 定投 | |||
74 | 012220 | 南方安泰混合C | 2024-08-26 | 1.1099 | 0.49% | 0.87% | 0.92% | -- | 0.0% | 定投 | |||
75 | 012427 | 南方价值臻选混合C | 2024-08-26 | 0.8132 | -3.56% | -7.13% | -10.32% | -- | 0.0% | 定投 | |||
76 | 012426 | 南方价值臻选混合A | 2024-08-26 | 0.8288 | -3.25% | -6.57% | -9.52% | -- | 0.15% | 定投 | |||
77 | 012621 | 诺安先锋混合C | 2024-08-26 | 1.9475 | -16.51% | -22.54% | -23.77% | -- | 0.0% | 定投 | |||
78 | 012589 | 南方港股通优势企业混合C | 2024-08-26 | 0.7238 | -0.19% | -3.80% | -8.72% | -- | 0.0% | 定投 | |||
79 | 012588 | 南方港股通优势企业混合A | 2024-08-26 | 0.7375 | 0.13% | -3.20% | -7.90% | -- | 1.50% | 定投 | |||
80 | 012314 | 南方行业领先混合 | 2024-08-26 | 0.4996 | -2.67% | -9.81% | -19.38% | -- | 0.0% | 定投 |