1 | 018020 | 南方核心科技一年持有混合C | 2024-08-27 | 0.7805 | -8.18% | -- | -- | -- | 0.0% | 定投 | |||
2 | 006539 | 南方优选价值混合C | 2024-08-27 | 0.7767 | -3.44% | -10.63% | -17.37% | -20.90% | 0.0% | 定投 | |||
3 | 001411 | 诺安创新驱动混合A | 2024-08-27 | 0.7710 | -9.18% | -14.92% | -20.63% | -23.19% | 0.15% | 定投 | |||
4 | 016454 | 诺安均衡优选一年持有混合A | 2024-08-27 | 0.7637 | -4.47% | -- | -- | -- | 0.15% | 定投 | |||
5 | 002051 | 诺安创新驱动混合C | 2024-08-27 | 0.7630 | -9.16% | -14.94% | -20.68% | -23.32% | 0.15% | 定投 | |||
6 | 202003 | 南方绩优成长混合A | 2024-08-27 | 0.7618 | -1.92% | -5.09% | -9.57% | -10.84% | 0.15% | 定投 | |||
7 | 016455 | 诺安均衡优选一年持有混合C | 2024-08-27 | 0.7520 | -4.88% | -- | -- | -- | 0.0% | 定投 | |||
8 | 160143 | 南方创业板2年定开混合 | 2024-08-27 | 0.7461 | -10.78% | -18.40% | -24.10% | -- | 0.15% | 定投 | |||
9 | 006540 | 南方绩优成长混合C | 2024-08-27 | 0.7456 | -2.36% | -5.88% | -10.64% | -12.62% | 0.0% | 定投 | |||
10 | 011901 | 南方竞争优势混合A | 2024-08-27 | 0.7423 | -8.80% | -14.90% | -- | -- | 1.50% | 定投 | |||
11 | 012588 | 南方港股通优势企业混合A | 2024-08-27 | 0.7385 | 0.13% | -3.20% | -7.90% | -- | 1.50% | 定投 | |||
12 | 008185 | 诺安研究优选混合A | 2024-08-27 | 0.7360 | -17.39% | -24.92% | -30.50% | -- | 0.15% | 定投 | |||
13 | 014294 | 南方北交所精选两年定开混合发起 | 2024-08-27 | 0.7348 | -12.11% | -13.37% | -- | -- | 1.50% | 定投 | |||
14 | 010846 | 南方卓越优选3个月持有混合A | 2024-08-27 | 0.7325 | 0.52% | 2.43% | -2.08% | -- | 1.50% | 定投 | |||
15 | 011902 | 南方竞争优势混合C | 2024-08-27 | 0.7311 | -9.08% | -15.41% | -- | -- | 0.0% | 定投 | |||
16 | 014497 | 诺安研究优选混合C | 2024-08-27 | 0.7282 | -17.56% | -25.21% | -- | -- | 0.0% | 定投 | |||
17 | 012589 | 南方港股通优势企业混合C | 2024-08-27 | 0.7248 | -0.19% | -3.80% | -8.72% | -- | 0.0% | 定投 | |||
18 | 017551 | 南方景气前瞻混合A | 2024-08-27 | 0.7247 | -13.21% | -- | -- | -- | 1.50% | 定投 | |||
19 | 017552 | 南方景气前瞻混合C | 2024-08-27 | 0.7184 | -13.49% | -- | -- | -- | 0.0% | 定投 | |||
20 | 010847 | 南方卓越优选3个月持有混合C | 2024-08-27 | 0.7171 | 0.18% | 1.78% | -2.95% | -- | 0.0% | 定投 | |||
21 | 017244 | 南方前瞻动力混合A | 2024-08-27 | 0.7124 | -13.07% | -- | -- | -- | 1.50% | 定投 | |||
22 | 017245 | 南方前瞻动力混合C | 2024-08-27 | 0.7056 | -13.35% | -- | -- | -- | 0.0% | 定投 | |||
23 | 009152 | 南方瑞盛三年持有期混合A | 2024-08-27 | 0.6832 | -8.44% | -14.84% | -20.32% | -- | 0.15% | 定投 | |||
24 | 009153 | 南方瑞盛三年持有期混合C | 2024-08-27 | 0.6802 | -8.49% | -14.92% | -20.43% | -- | 0.0% | 定投 | |||
25 | 000538 | 诺安优势行业混合A | 2024-08-27 | 0.6640 | -17.29% | -25.40% | -32.97% | -41.11% | 0.15% | 定投 | |||
26 | 002053 | 诺安优势行业混合C | 2024-08-27 | 0.6600 | -17.31% | -25.46% | -33.06% | -41.23% | 0.15% | 定投 | |||
27 | 202007 | 南方隆元产业主题混合 | 2024-08-27 | 0.6593 | -7.43% | -13.13% | -17.81% | -20.50% | 0.15% | 定投 | |||
28 | 011363 | 南方兴润价值一年持有混合A | 2024-08-27 | 0.6552 | -1.67% | -6.29% | -9.71% | -- | 0.15% | 定投 | |||
29 | 011364 | 南方兴润价值一年持有混合C | 2024-08-27 | 0.6413 | -2.00% | -6.86% | -10.51% | -- | 0.0% | 定投 | |||
30 | 009681 | 南方创新精选一年定开混合发起A | 2024-08-27 | 0.6335 | -6.77% | -15.81% | -22.56% | -- | 1.50% | 定投 | |||
31 | 011862 | 南方蓝筹成长混合A | 2024-08-27 | 0.6235 | -8.33% | -15.75% | -- | -- | 1.50% | 定投 | |||
32 | 009682 | 南方创新精选一年定开混合发起C | 2024-08-27 | 0.6180 | -7.07% | -16.30% | -23.21% | -- | 0.0% | 定投 | |||
33 | 011216 | 南方优质企业混合A | 2024-08-27 | 0.6150 | -8.74% | -16.18% | -21.83% | -- | 0.15% | 定投 | |||
34 | 011863 | 南方蓝筹成长混合C | 2024-08-27 | 0.6126 | -8.63% | -16.25% | -- | -- | 0.0% | 定投 | |||
35 | 007109 | 南方沪港深核心优势混合 | 2024-08-27 | 0.6090 | -1.13% | -6.09% | -12.93% | -- | 0.15% | 定投 | |||
36 | 014189 | 南方专精特新混合A | 2024-08-27 | 0.6055 | -13.46% | -22.64% | -- | -- | 1.50% | 定投 | |||
37 | 010299 | 南方产业升级混合A | 2024-08-27 | 0.6024 | -8.77% | -16.53% | -22.13% | -- | 0.15% | 定投 | |||
38 | 011217 | 南方优质企业混合C | 2024-08-27 | 0.6023 | -9.04% | -16.67% | -22.50% | -- | 0.0% | 定投 | |||
39 | 014190 | 南方专精特新混合C | 2024-08-27 | 0.5959 | -13.74% | -23.09% | -- | -- | 0.0% | 定投 | |||
40 | 010887 | 南方消费升级混合A | 2024-08-27 | 0.5956 | -8.36% | -12.67% | -17.12% | -- | 0.15% | 定投 | |||
41 | 011903 | 南方领航优选混合A | 2024-08-27 | 0.5901 | -7.43% | -15.44% | -- | -- | 1.50% | 定投 | |||
42 | 010300 | 南方产业升级混合C | 2024-08-27 | 0.5890 | -9.05% | -17.01% | -22.78% | -- | 0.0% | 定投 | |||
43 | 010062 | 南方行业精选一年持有混合A | 2024-08-27 | 0.5877 | -3.62% | -9.33% | -15.92% | -- | 0.15% | 定投 | |||
44 | 010888 | 南方消费升级混合C | 2024-08-27 | 0.5828 | -8.65% | -13.19% | -17.83% | -- | 0.0% | 定投 | |||
45 | 011904 | 南方领航优选混合C | 2024-08-27 | 0.5805 | -7.71% | -15.93% | -- | -- | 0.0% | 定投 | |||
46 | 010132 | 南方创新成长混合A | 2024-08-27 | 0.5766 | -5.34% | -14.68% | -21.70% | -- | 0.15% | 定投 | |||
47 | 010063 | 南方行业精选一年持有混合C | 2024-08-27 | 0.5743 | -3.93% | -9.88% | -16.63% | -- | 0.0% | 定投 | |||
48 | 008546 | 南方产业优势两年持有期混合A | 2024-08-27 | 0.5699 | -8.50% | -14.79% | -20.39% | -- | 0.15% | 定投 | |||
49 | 009646 | 南方核心成长混合A | 2024-08-27 | 0.5689 | -6.45% | -16.39% | -23.68% | -- | 1.50% | 定投 | |||
50 | 009929 | 南方创新驱动混合A | 2024-08-27 | 0.5645 | -4.52% | -13.12% | -20.17% | -- | 0.15% | 定投 | |||
51 | 010133 | 南方创新成长混合C | 2024-08-27 | 0.5632 | -5.65% | -15.19% | -22.36% | -- | 0.0% | 定投 | |||
52 | 009318 | 南方成长先锋混合A | 2024-08-27 | 0.5626 | -4.44% | -15.87% | -25.44% | -- | 0.15% | 定投 | |||
53 | 009781 | 南方产业优势两年持有期混合C | 2024-08-27 | 0.5562 | -8.79% | -15.30% | -21.08% | -- | 0.0% | 定投 | |||
54 | 009704 | 南方景气驱动混合A | 2024-08-27 | 0.5551 | -10.96% | -16.69% | -22.40% | -- | 0.15% | 定投 | |||
55 | 009647 | 南方核心成长混合C | 2024-08-27 | 0.5550 | -6.75% | -16.87% | -24.31% | -- | 0.0% | 定投 | |||
56 | 202005 | 南方成份精选混合A | 2024-08-27 | 0.5534 | -1.57% | -12.02% | -20.48% | -25.21% | 0.15% | 定投 | |||
57 | 009930 | 南方创新驱动混合C | 2024-08-27 | 0.5511 | -4.84% | -13.64% | -20.85% | -- | 0.0% | 定投 | |||
58 | 009319 | 南方成长先锋混合C | 2024-08-27 | 0.5485 | -4.75% | -16.35% | -26.04% | -- | 0.0% | 定投 | |||
59 | 506000 | 南方科创板3年定开混合 | 2024-08-27 | 0.5423 | -9.08% | -20.64% | -27.43% | -- | 0.15% | 定投 | |||
60 | 006541 | 南方成份精选混合C | 2024-08-27 | 0.5421 | -1.99% | -12.71% | -21.35% | -26.62% | 0.0% | 定投 | |||
61 | 009705 | 南方景气驱动混合C | 2024-08-27 | 0.5417 | -11.25% | -17.19% | -23.07% | -- | 0.0% | 定投 | |||
62 | 012354 | 南方新能源产业趋势混合A | 2024-08-27 | 0.5353 | -3.99% | -18.70% | -26.83% | -- | 1.50% | 定投 | |||
63 | 012355 | 南方新能源产业趋势混合C | 2024-08-27 | 0.5257 | -4.30% | -19.15% | -27.41% | -- | 0.0% | 定投 | |||
64 | 012314 | 南方行业领先混合 | 2024-08-27 | 0.4965 | -2.67% | -9.81% | -19.38% | -- | 0.0% | 定投 | |||
65 | 010357 | 南方阿尔法混合A | 2024-08-27 | 0.4408 | -4.61% | -13.15% | -22.57% | -- | 0.15% | 定投 | |||
66 | 010358 | 南方阿尔法混合C | 2024-08-27 | 0.4314 | -4.93% | -13.66% | -23.21% | -- | 0.0% | 定投 | |||
67 | 202002 | 南方稳健成长贰号混合 | 2024-08-27 | 0.3180 | -6.26% | -12.77% | -17.73% | -15.66% | 0.20% | 定投 | |||
68 | 570005 | 诺德成长优势混合 | 2024-08-26 | 0.9190 | -8.66% | -16.54% | -21.94% | -24.62% | 0.15% | 定投 | |||
69 | 570001 | 诺德价值优势混合 | 2024-08-26 | 1.7497 | -17.02% | -26.41% | -31.60% | -24.19% | 0.15% | 定投 | |||
70 | 660001 | 农银行业成长混合 | 2024-08-26 | 2.5291 | -2.37% | -9.57% | -16.19% | -13.65% | 0.15% | 定投 | |||
71 | 570006 | 诺德中小盘混合 | 2024-08-26 | 0.6780 | -10.81% | -18.35% | -27.37% | -35.62% | 0.15% | 定投 | |||
72 | 660005 | 农银中小盘混合 | 2024-08-26 | 2.5157 | -7.86% | -17.09% | -23.95% | -20.96% | 0.15% | 定投 | |||
73 | 660006 | 农银大盘蓝筹混合 | 2024-08-26 | 1.1215 | -4.43% | -9.45% | -15.32% | -16.85% | 0.15% | 定投 | |||
74 | 660003 | 农银平衡双利混合 | 2024-08-26 | 1.5377 | -1.92% | -8.38% | -14.30% | -7.50% | 0.15% | 定投 | |||
75 | 571002 | 诺德灵活配置混合 | 2024-08-26 | 1.0215 | -14.82% | -20.13% | -25.25% | -25.95% | 0.15% | 定投 | |||
76 | 660004 | 农银策略价值混合 | 2024-08-26 | 3.0727 | -2.36% | -9.60% | -16.15% | -8.69% | 0.15% | 定投 | |||
77 | 660010 | 农银策略精选混合 | 2024-08-26 | 1.4393 | 4.81% | -2.67% | -10.43% | -12.32% | 0.15% | 定投 | |||
78 | 570008 | 诺德周期策略混合 | 2024-08-26 | 2.1410 | -17.49% | -26.79% | -31.47% | -24.29% | 0.15% | 定投 | |||
79 | 660012 | 农银消费主题混合A | 2024-08-26 | 2.8797 | -7.35% | -13.25% | -19.20% | -18.69% | 0.15% | 定投 | |||
80 | 660015 | 农银行业轮动混合A | 2024-08-26 | 5.5439 | -9.67% | -16.72% | -18.69% | 0.66% | 0.15% | 定投 |