1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-07-02 | 1.0226 | 0.78% | -- | -- | -- | 0.08% | 定投 | |||
2 | 010193 | 农银养老2045(FOF)A | 2024-07-01 | 0.7924 | -1.58% | -7.14% | -11.43% | -- | 0.80% | 定投 | |||
3 | 007407 | 农银养老2035混合(FOF)A | 2024-07-01 | 1.1017 | -0.61% | -4.92% | -8.10% | -- | 0.08% | 定投 | |||
4 | 001691 | 南方香港成长(QDII) | 2024-07-02 | 1.4249 | 7.02% | 2.13% | -4.20% | -4.23% | 0.16% | 定投 | |||
5 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-07-01 | 1.3714 | 2.33% | -0.71% | -3.74% | 1.67% | 0.08% | 定投 | |||
6 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-07-01 | 1.3417 | 2.11% | -1.11% | -4.31% | 0.61% | 0.0% | 定投 | |||
7 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-07-01 | 1.3433 | -2.62% | -6.84% | -9.58% | -3.79% | 0.0% | 定投 | |||
8 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-07-01 | 1.3740 | -2.41% | -6.46% | -9.04% | -2.77% | 0.12% | 定投 | |||
9 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-07-01 | 0.8723 | -5.35% | -9.89% | -12.86% | -- | 0.12% | 定投 | |||
10 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-07-01 | 0.9213 | -2.25% | -6.38% | -9.05% | -- | 0.12% | 定投 | |||
11 | 005216 | 南方全天候策略混合(FOF)C | 2024-07-02 | 1.2788 | 1.38% | -0.52% | -2.24% | 2.57% | 0.0% | 定投 | |||
12 | 005215 | 南方全天候策略混合(FOF)A | 2024-07-02 | 1.3314 | 1.71% | 0.09% | -1.34% | 4.20% | 0.08% | 定投 | |||
13 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-07-01 | 1.0519 | -4.42% | -8.33% | -11.35% | -- | 0.12% | 定投 | |||
14 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.1213 | -0.30% | -2.60% | -3.80% | -1.15% | 0.12% | 定投 | |||
15 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-07-01 | 1.0985 | -0.52% | -3.01% | -4.39% | -2.16% | 0.0% | 定投 | |||
16 | 202002 | 南方稳健成长贰号混合 | 2024-07-03 | 0.3324 | -5.20% | -11.65% | -16.56% | -11.74% | 0.20% | 定投 | |||
17 | 010358 | 南方阿尔法混合C | 2024-07-03 | 0.4474 | -5.10% | -14.66% | -24.37% | -- | 0.0% | 定投 | |||
18 | 010357 | 南方阿尔法混合A | 2024-07-03 | 0.4568 | -4.80% | -14.16% | -23.75% | -- | 0.15% | 定投 | |||
19 | 006541 | 南方成份精选混合C | 2024-07-03 | 0.5487 | -4.13% | -14.94% | -23.37% | -26.60% | 0.0% | 定投 | |||
20 | 005347 | 诺德量化优选 | 2024-07-03 | 0.5580 | -7.27% | -15.39% | -24.18% | -- | 0.15% | 定投 | |||
21 | 202005 | 南方成份精选混合A | 2024-07-03 | 0.5595 | -3.72% | -14.27% | -22.52% | -25.16% | 0.15% | 定投 | |||
22 | 012150 | 诺德价值发现 | 2024-07-03 | 0.5737 | -14.71% | -23.06% | -27.21% | -- | 0.15% | 定投 | |||
23 | 009705 | 南方景气驱动混合C | 2024-07-03 | 0.5835 | -7.42% | -13.54% | -20.04% | -- | 0.0% | 定投 | |||
24 | 009930 | 南方创新驱动混合C | 2024-07-03 | 0.5847 | -2.41% | -11.75% | -19.32% | -- | 0.0% | 定投 | |||
25 | 011078 | 诺德品质消费 | 2024-07-03 | 0.5886 | -8.05% | -13.80% | -20.71% | -- | 0.15% | 定投 | |||
26 | 009781 | 南方产业优势两年持有期混合C | 2024-07-03 | 0.5896 | -6.65% | -13.29% | -19.42% | -- | 0.0% | 定投 | |||
27 | 014021 | 诺德量化先锋C | 2024-07-03 | 0.5925 | -10.61% | -20.36% | -- | -- | 0.0% | 定投 | |||
28 | 009704 | 南方景气驱动混合A | 2024-07-03 | 0.5974 | -7.12% | -13.01% | -19.35% | -- | 0.15% | 定投 | |||
29 | 009929 | 南方创新驱动混合A | 2024-07-03 | 0.5984 | -2.09% | -11.22% | -18.63% | -- | 0.15% | 定投 | |||
30 | 010133 | 南方创新成长混合C | 2024-07-03 | 0.5995 | -3.82% | -13.39% | -20.94% | -- | 0.0% | 定投 | |||
31 | 014020 | 诺德量化先锋A | 2024-07-03 | 0.6014 | -10.33% | -19.90% | -- | -- | 0.15% | 定投 | |||
32 | 008546 | 南方产业优势两年持有期混合A | 2024-07-03 | 0.6035 | -6.36% | -12.78% | -18.73% | -- | 0.15% | 定投 | |||
33 | 010878 | 诺德优势产业 | 2024-07-03 | 0.6041 | -12.00% | -18.42% | -24.01% | -- | 0.15% | 定投 | |||
34 | 009319 | 南方成长先锋混合C | 2024-07-03 | 0.6063 | 1.35% | -12.05% | -22.15% | -- | 0.0% | 定投 | |||
35 | 010132 | 南方创新成长混合A | 2024-07-03 | 0.6133 | -3.51% | -12.88% | -20.28% | -- | 0.15% | 定投 | |||
36 | 010063 | 南方行业精选一年持有混合C | 2024-07-03 | 0.6171 | 0.97% | -6.13% | -13.51% | -- | 0.0% | 定投 | |||
37 | 009318 | 南方成长先锋混合A | 2024-07-03 | 0.6213 | 1.68% | -11.55% | -21.52% | -- | 0.15% | 定投 | |||
38 | 010300 | 南方产业升级混合C | 2024-07-03 | 0.6221 | -7.86% | -15.58% | -21.49% | -- | 0.0% | 定投 | |||
39 | 010888 | 南方消费升级混合C | 2024-07-03 | 0.6257 | -4.45% | -8.93% | -14.49% | -- | 0.0% | 定投 | |||
40 | 010062 | 南方行业精选一年持有混合A | 2024-07-03 | 0.6309 | 1.30% | -5.57% | -12.77% | -- | 0.15% | 定投 | |||
41 | 010299 | 南方产业升级混合A | 2024-07-03 | 0.6356 | -7.57% | -15.08% | -20.82% | -- | 0.15% | 定投 | |||
42 | 011217 | 南方优质企业混合C | 2024-07-03 | 0.6380 | -7.47% | -15.00% | -20.88% | -- | 0.0% | 定投 | |||
43 | 010887 | 南方消费升级混合A | 2024-07-03 | 0.6389 | -4.14% | -8.37% | -13.74% | -- | 0.15% | 定投 | |||
44 | 007109 | 南方沪港深核心优势混合 | 2024-07-03 | 0.6475 | 4.56% | -1.28% | -9.14% | -- | 0.15% | 定投 | |||
45 | 011216 | 南方优质企业混合A | 2024-07-03 | 0.6509 | -7.16% | -14.49% | -20.20% | -- | 0.15% | 定投 | |||
46 | 010347 | 农银策略收益混合 | 2024-07-03 | 0.6542 | 6.95% | -2.76% | -10.54% | -- | 0.15% | 定投 | |||
47 | 011364 | 南方兴润价值一年持有混合C | 2024-07-03 | 0.6821 | 3.42% | -2.10% | -6.47% | -- | 0.0% | 定投 | |||
48 | 202007 | 南方隆元产业主题混合 | 2024-07-03 | 0.6949 | -5.25% | -10.91% | -15.96% | -16.62% | 0.15% | 定投 | |||
49 | 011363 | 南方兴润价值一年持有混合A | 2024-07-03 | 0.6963 | 3.77% | -1.49% | -5.63% | -- | 0.15% | 定投 | |||
50 | 002053 | 诺安优势行业混合C | 2024-07-03 | 0.7100 | -15.06% | -23.65% | -30.77% | -38.29% | 0.15% | 定投 | |||
51 | 000538 | 诺安优势行业混合A | 2024-07-03 | 0.7140 | -14.94% | -23.50% | -30.60% | -38.08% | 0.15% | 定投 | |||
52 | 012036 | 诺德兴远优选 | 2024-07-03 | 0.7187 | -3.82% | -11.58% | -14.92% | -- | 0.15% | 定投 | |||
53 | 009153 | 南方瑞盛三年持有期混合C | 2024-07-03 | 0.7217 | -6.20% | -12.65% | -18.58% | -- | 0.0% | 定投 | |||
54 | 570006 | 诺德中小盘混合 | 2024-07-03 | 0.7230 | -5.86% | -16.27% | -25.55% | -32.40% | 0.15% | 定投 | |||
55 | 009152 | 南方瑞盛三年持有期混合A | 2024-07-03 | 0.7247 | -6.16% | -12.57% | -18.47% | -- | 0.15% | 定投 | |||
56 | 008293 | 农银创新医疗混合 | 2024-07-03 | 0.7523 | -13.88% | -21.29% | -29.00% | -- | 0.15% | 定投 | |||
57 | 014497 | 诺安研究优选混合C | 2024-07-03 | 0.7584 | -18.70% | -24.99% | -- | -- | 0.0% | 定投 | |||
58 | 016773 | 诺德兴新趋势C | 2024-07-03 | 0.7586 | -8.48% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016772 | 诺德兴新趋势A | 2024-07-03 | 0.7657 | -8.19% | -- | -- | -- | 0.15% | 定投 | |||
60 | 008185 | 诺安研究优选混合A | 2024-07-03 | 0.7661 | -18.53% | -24.69% | -30.24% | -- | 0.15% | 定投 | |||
61 | 016455 | 诺安均衡优选一年持有混合C | 2024-07-03 | 0.7797 | -4.01% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016454 | 诺安均衡优选一年持有混合A | 2024-07-03 | 0.7909 | -3.59% | -- | -- | -- | 0.15% | 定投 | |||
63 | 006540 | 南方绩优成长混合C | 2024-07-03 | 0.8015 | 3.97% | -0.42% | -6.06% | -5.89% | 0.0% | 定投 | |||
64 | 006539 | 南方优选价值混合C | 2024-07-03 | 0.8160 | -1.59% | -8.99% | -16.12% | -17.38% | 0.0% | 定投 | |||
65 | 202003 | 南方绩优成长混合A | 2024-07-03 | 0.8179 | 4.43% | 0.40% | -4.95% | -3.95% | 0.15% | 定投 | |||
66 | 006268 | 诺德量化核心C | 2024-07-03 | 0.8223 | -13.66% | -22.80% | -31.29% | -35.75% | 0.0% | 定投 | |||
67 | 006267 | 诺德量化核心A | 2024-07-03 | 0.8270 | -13.61% | -22.72% | -31.19% | -35.60% | 0.15% | 定投 | |||
68 | 014830 | 诺德新能源汽车C | 2024-07-03 | 0.8381 | -3.95% | -4.49% | -- | -- | 0.0% | 定投 | |||
69 | 202011 | 南方优选价值混合A | 2024-07-03 | 0.8421 | -1.18% | -8.27% | -15.18% | -15.72% | 0.18% | 定投 | |||
70 | 014829 | 诺德新能源汽车A | 2024-07-03 | 0.8497 | -3.63% | -3.90% | -- | -- | 0.15% | 定投 | |||
71 | 012427 | 南方价值臻选混合C | 2024-07-03 | 0.8557 | -0.32% | -3.87% | -7.08% | -- | 0.0% | 定投 | |||
72 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-03 | 0.8678 | -4.49% | -10.30% | -14.90% | -17.84% | 1.20% | 定投 | |||
73 | 012426 | 南方价值臻选混合A | 2024-07-03 | 0.8713 | -0.01% | -3.30% | -6.26% | -- | 0.15% | 定投 | |||
74 | 002052 | 诺安稳健回报混合C | 2024-07-03 | 0.8730 | -3.69% | -18.57% | -24.39% | -28.57% | 0.15% | 定投 | |||
75 | 005082 | 诺德量化蓝筹A | 2024-07-03 | 0.8751 | -6.89% | -10.45% | -13.69% | -12.12% | 0.10% | 定投 | |||
76 | 005083 | 诺德量化蓝筹C | 2024-07-03 | 0.8795 | -6.92% | -10.52% | -13.79% | -11.89% | 0.0% | 定投 | |||
77 | 010880 | 南方宝升混合C | 2024-07-03 | 0.8825 | -0.40% | -1.72% | -4.05% | -- | 0.0% | 定投 | |||
78 | 006888 | 诺德新生活C | 2024-07-03 | 0.8983 | -3.59% | -10.20% | -15.68% | -19.35% | 0.0% | 定投 | |||
79 | 006887 | 诺德新生活A | 2024-07-03 | 0.8993 | -3.53% | -10.12% | -15.60% | -19.28% | 0.12% | 定投 | |||
80 | 000714 | 诺安稳健回报混合A | 2024-07-03 | 0.9010 | -3.52% | -18.33% | -24.09% | -28.17% | 0.15% | 定投 |