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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 000039 | 农银高增长混合 | 3.0792 | 3.0792 | 3.0812 | 3.0812 | 0.0650% | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
2 | 000066 | 诺安鸿鑫混合A | 1.3371 | 1.8871 | 1.3476 | 1.9019 | 0.7843% | 0 | 0 | 2013-05-02 | 0.15% | 购买 | ||
3 | 000086 | 南方稳利1年持有债券A | 1.1390 | 1.5319 | 1.1394 | 1.5323 | 0.0361% | 0 | 0 | 2013-07-22 | 0.06% | 购买 | ||
4 | 000127 | 农银行业领先混合 | 2.5321 | 2.9266 | 2.5241 | 2.9186 | -0.3163% | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
5 | 000201 | 诺安泰鑫一年定期开放债券A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-04 | 0.06% | 购买 | ||
6 | 000235 | 诺安稳固收益一年定期开放债券A | -- | -- | -- | -- | -- | 0 | 0 | 2013-08-20 | 0.0% | 购买 | ||
7 | 000259 | 农银区间收益混合 | 3.8155 | 3.8155 | 3.8030 | 3.8030 | -0.3276% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
8 | 000322 | 农银金汇债券A | 1.1162 | 1.1162 | 1.1166 | 1.1166 | 0.0358% | 0 | 0 | 2013-12-17 | 0.08% | 购买 | ||
9 | 000326 | 南方中小盘成长股票A | 0.9131 | 1.7441 | 0.9083 | 1.7393 | -0.5239% | 0 | 0 | 2015-10-27 | 0.15% | 购买 | ||
10 | 000327 | 南方潜力新蓝筹混合A | 1.5417 | 1.7718 | 1.5283 | 1.7584 | -0.8718% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
11 | 000336 | 农银研究精选混合 | 3.1109 | 3.1109 | 3.1124 | 3.1124 | 0.0482% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
12 | 000355 | 南方丰元信用增强债券A | 1.3749 | 1.6070 | 1.3755 | 1.6076 | 0.0415% | 0 | 0 | 2013-11-11 | 0.08% | 购买 | ||
13 | 000356 | 南方丰元信用增强债券C | 1.3297 | 1.5500 | 1.3301 | 1.5504 | 0.0309% | 0 | 0 | 2013-11-11 | 0.0% | 购买 | ||
14 | 000452 | 南方医药保健灵活配置混合A | 1.9891 | 2.2041 | 1.9770 | 2.1920 | -0.6074% | 0 | 0 | 2014-01-22 | 0.15% | 购买 | ||
15 | 000462 | 农银主题轮动混合A | 2.2717 | 2.2717 | 2.2728 | 2.2728 | 0.0484% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
16 | 000521 | 诺安瑞鑫定开发起式债券 | 1.1176 | 1.3359 | 1.1183 | 1.3366 | 0.0651% | 0 | 0 | 2017-12-27 | 0.60% | 购买 | ||
17 | 000527 | 南方新优享灵活配置混合A | 3.1765 | 3.1765 | 3.1073 | 3.1073 | -2.1785% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
18 | 000538 | 诺安优势行业混合A | 0.7120 | 0.7120 | 0.6930 | 0.6930 | -2.6685% | 0 | 0 | 2014-03-12 | 0.15% | 购买 | ||
19 | 000554 | 南方中国梦灵活配置混合A | 1.9851 | 1.9851 | 1.9745 | 1.9745 | -0.5340% | 0 | 0 | 2014-06-08 | 0.15% | 购买 | ||
20 | 000561 | 南方启元债券A | 1.1841 | 1.3791 | 1.1847 | 1.3797 | 0.0499% | 0 | 0 | 2014-07-24 | 0.08% | 购买 | ||
21 | 000562 | 南方启元债券C | 1.1809 | 1.3329 | 1.1814 | 1.3334 | 0.0446% | 0 | 0 | 2014-07-24 | 0.0% | 购买 | ||
22 | 000714 | 诺安稳健回报混合A | 0.9460 | 1.1140 | 0.9360 | 1.1040 | -1.0546% | 0 | 0 | 2014-09-14 | 0.15% | 购买 | ||
23 | 000720 | 南方稳利1年持有债券C | 1.1154 | 1.4857 | 1.1157 | 1.4860 | 0.0274% | 0 | 0 | 2014-07-23 | 0.0% | 购买 | ||
24 | 000736 | 诺安聚利债券A | 1.3539 | 1.4529 | 1.3546 | 1.4536 | 0.0543% | 0 | 0 | 2014-11-12 | 0.08% | 购买 | ||
25 | 000737 | 诺安聚利债券C | 1.3385 | 1.3965 | 1.3391 | 1.3971 | 0.0496% | 0 | 0 | 2014-11-12 | 0.0% | 购买 | ||
26 | 000844 | 南方绝对收益策略定开混合发起 | 1.3434 | 1.3734 | 1.3429 | 1.3729 | -0.0362% | 0 | 0 | 2014-11-30 | 0.15% | 购买 | ||
27 | 000913 | 农银医疗保健股票 | 1.3579 | 1.3579 | 1.3520 | 1.3520 | -0.4345% | 0 | 0 | 2015-02-09 | 0.15% | 购买 | ||
28 | 000955 | 南方产业活力股票 | 1.3214 | 1.3214 | 1.3118 | 1.3118 | -0.7265% | 0 | 0 | 2015-01-26 | 0.15% | 购买 | ||
29 | 000971 | 诺安新经济股票 | 1.3010 | 1.3010 | 1.3080 | 1.3080 | 0.5380% | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
30 | 000997 | 南方双元债券A | 1.1989 | 1.2249 | 1.1961 | 1.2221 | -0.2359% | 0 | 0 | 2015-02-09 | 0.08% | 购买 | ||
31 | 000998 | 南方双元债券C | 1.1617 | 1.1877 | 1.1589 | 1.1849 | -0.2435% | 0 | 0 | 2015-02-09 | 0.0% | 购买 | ||
32 | 001053 | 南方创新经济灵活配置混合 | 1.6960 | 1.6960 | 1.6597 | 1.6597 | -2.1403% | 0 | 0 | 2015-03-23 | 0.15% | 购买 | ||
33 | 001113 | 南方大数据100指数A | 0.6773 | 0.6773 | 0.6812 | 0.6812 | 0.5758% | 0 | 0 | 2015-04-23 | 0.12% | 购买 | ||
34 | 001181 | 南方改革机遇灵活配置混合 | 1.5800 | 1.5800 | 1.5590 | 1.5590 | -1.3291% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
35 | 001183 | 南方利淘灵活配置混合A | 1.6036 | 1.6036 | 1.6030 | 1.6030 | -0.0374% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
36 | 001208 | 诺安低碳经济股票A | 1.8870 | 2.2000 | 1.8850 | 2.1980 | -0.1082% | 0 | 0 | 2015-05-11 | 0.15% | 购买 | ||
37 | 001319 | 农银信息传媒股票A | 0.8178 | 0.8178 | 0.8251 | 0.8251 | 0.8926% | 0 | 0 | 2015-06-23 | 0.15% | 购买 | ||
38 | 001334 | 南方利鑫灵活配置混合A | 1.4921 | 1.5689 | 1.4921 | 1.5689 | 0.0000% | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
39 | 001335 | 南方利众灵活配置混合A | 1.4553 | 1.5053 | 1.4616 | 1.5116 | 0.4340% | 0 | 0 | 2015-05-20 | 0.15% | 购买 | ||
40 | 001351 | 诺安中证500增强A | 0.7708 | 0.7708 | 0.7581 | 0.7581 | -1.6476% | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
41 | 001411 | 诺安创新驱动混合A | 0.9460 | 1.0610 | 0.9300 | 1.0450 | -1.6930% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
42 | 001420 | 南方大数据300指数A | 1.0994 | 1.0994 | 1.0700 | 1.0700 | -2.6742% | 0 | 0 | 2015-06-23 | 0.12% | 购买 | ||
43 | 001421 | 南方量化成长股票 | 0.9329 | 0.9329 | 0.9299 | 0.9299 | -0.3216% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
44 | 001426 | 南方大数据300指数C | 1.0627 | 1.0627 | 1.0342 | 1.0342 | -2.6818% | 0 | 0 | 2015-06-23 | 0.0% | 购买 | ||
45 | 001503 | 南方利鑫灵活配置混合C | 1.4873 | 1.5641 | 1.4873 | 1.5641 | 0.0000% | 0 | 0 | 2015-06-17 | 0.0% | 购买 | ||
46 | 001504 | 南方利淘灵活配置混合C | 1.5960 | 1.5960 | 1.5955 | 1.5955 | -0.0316% | 0 | 0 | 2015-06-17 | 0.0% | 购买 | ||
47 | 001505 | 南方利众灵活配置混合C | 1.4800 | 1.5300 | 1.4864 | 1.5364 | 0.4346% | 0 | 0 | 2015-06-17 | 0.0% | 购买 | ||
48 | 001528 | 诺安先进制造股票A | 2.6570 | 2.6570 | 2.6520 | 2.6520 | -0.1882% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
49 | 001536 | 南方君选灵活配置混合 | 1.4529 | 1.7411 | 1.4328 | 1.7210 | -1.3850% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
50 | 001566 | 南方利达灵活配置混合A | 1.2842 | 1.4832 | 1.2881 | 1.4871 | 0.3004% | 0 | 0 | 2015-07-07 | 0.15% | 购买 |