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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 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
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累计净值 | 单位净值 | 累计净值 |
1 | 660015 | 农银行业轮动混合A | 5.6419 | 5.7419 | 5.6469 | 5.7469 | -- | 0 | 0 | 2012-11-13 | 0.15% | 购买 | ||
2 | 159834 | 南方上海金ETF | 5.6309 | 1.3747 | 5.6998 | 1.3915 | 1.2221% | 0 | 0 | 2022-03-02 | -- | 购买 | ||
3 | 015850 | 农银行业轮动混合C | 5.5917 | 5.5917 | 5.5962 | 5.5962 | -- | 0 | 0 | 2022-05-25 | 0.0% | 购买 | ||
4 | 510500 | 南方中证500ETF | 4.7957 | 1.5677 | 4.7458 | 1.5517 | -1.0421% | 0 | 0 | 2013-02-05 | -- | 购买 | ||
5 | 000259 | 农银区间收益混合 | 3.6631 | 3.6631 | 3.6513 | 3.6513 | -0.3221% | 0 | 0 | 2013-08-20 | 0.15% | 购买 | ||
6 | 159925 | 南方沪深300ETF | 3.4044 | 1.5029 | 3.3465 | 1.5101 | 0.4783% | 0.74 | 1 | 2013-02-17 | -- | 购买 | ||
7 | 202023 | 南方优选成长混合A | 3.1296 | 3.1296 | 3.1252 | 3.1252 | -0.1406% | 0 | 0 | 2011-01-29 | 0.15% | 购买 | ||
8 | 660004 | 农银策略价值混合 | 3.0803 | 3.0803 | 3.0906 | 3.0906 | -- | 0 | 0 | 2009-09-28 | 0.15% | 购买 | ||
9 | 320018 | 诺安新动力灵活配置混合A | 3.0510 | 3.1710 | 3.0520 | 3.1720 | 0.0323% | 0 | 0 | 2012-03-04 | 0.15% | 购买 | ||
10 | 014551 | 诺安新动力灵活配置混合C | 3.0210 | 3.0210 | 3.0210 | 3.0210 | 0.0000% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
11 | 000336 | 农银研究精选混合 | 2.9902 | 2.9902 | 2.9893 | 2.9893 | -0.0301% | 0 | 0 | 2013-11-04 | 0.15% | 购买 | ||
12 | 005206 | 南方优选成长混合C | 2.9454 | 2.9454 | 2.9407 | 2.9407 | -0.1676% | 0 | 0 | 2017-11-30 | 0.0% | 购买 | ||
13 | 660012 | 农银消费主题混合A | 2.9126 | 2.9926 | 2.9042 | 2.9842 | -- | 0 | 0 | 2012-04-23 | 0.15% | 购买 | ||
14 | 001606 | 农银工业4.0混合 | 2.9061 | 2.9061 | 2.9337 | 2.9337 | 0.9497% | 0 | 0 | 2015-08-12 | 0.15% | 购买 | ||
15 | 000527 | 南方新优享灵活配置混合A | 2.8940 | 2.8940 | 2.9041 | 2.9041 | 0.3490% | 0 | 0 | 2014-02-25 | 0.15% | 购买 | ||
16 | 000039 | 农银高增长混合 | 2.8396 | 2.8396 | 2.8765 | 2.8765 | -- | 0 | 0 | 2013-03-25 | 0.15% | 购买 | ||
17 | 160133 | 南方天元新产业股票(LOF) | 2.8173 | 2.8173 | 2.7825 | 2.7825 | -1.2352% | 0 | 0 | 2014-07-02 | 0.15% | 购买 | ||
18 | 006590 | 南方新优享灵活配置混合C | 2.7692 | 2.7692 | 2.7784 | 2.7784 | 0.3362% | 0 | 0 | 2018-12-17 | 0.0% | 购买 | ||
19 | 020649 | 诺安中小盘精选混合D | 2.6940 | 2.6940 | 2.7030 | 2.7030 | -- | 0 | 0 | 2024-02-22 | 1.50% | 购买 | ||
20 | 320011 | 诺安中小盘精选混合A | 2.6930 | 3.7230 | 2.7010 | 3.7310 | -- | 0 | 0 | 2010-04-27 | 0.15% | 购买 | ||
21 | 020648 | 诺安中小盘精选混合C | 2.6880 | 2.6880 | 2.6970 | 2.6970 | -- | 0 | 0 | 2024-02-22 | 0.0% | 购买 | ||
22 | 320006 | 诺安灵活配置混合 | 2.5710 | 3.1510 | 2.5700 | 3.1500 | -0.0372% | 0 | 0 | 2008-05-19 | 0.18% | 购买 | ||
23 | 320021 | 诺安双利债券发起 | 2.5650 | 2.5650 | 2.5670 | 2.5670 | -- | 0 | 0 | 2012-11-28 | 0.08% | 购买 | ||
24 | 660005 | 农银中小盘混合 | 2.5550 | 2.9170 | 2.5499 | 2.9119 | -- | 0 | 0 | 2010-03-24 | 0.15% | 购买 | ||
25 | 001528 | 诺安先进制造股票A | 2.5410 | 2.5410 | 2.5560 | 2.5560 | 0.5903% | 0 | 0 | 2015-08-20 | 0.15% | 购买 | ||
26 | 660001 | 农银行业成长混合 | 2.5337 | 3.1337 | 2.5431 | 3.1431 | -- | 0 | 0 | 2008-08-03 | 0.15% | 购买 | ||
27 | 019607 | 诺安先进制造股票C | 2.5310 | 2.5310 | 2.5460 | 2.5460 | 0.5947% | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
28 | 202101 | 南方宝元债券A | 2.5195 | 3.9815 | 2.5110 | 3.9730 | -- | 0 | 0 | 2002-09-19 | 0.08% | 购买 | ||
29 | 021883 | 南方宝元债券E | 2.5194 | 3.9814 | 2.5109 | 3.9729 | -- | 0 | 0 | 2024-07-15 | 0.0% | 购买 | ||
30 | 000127 | 农银行业领先混合 | 2.4732 | 2.8677 | 2.4967 | 2.8912 | -- | 0 | 0 | 2013-06-24 | 0.15% | 购买 | ||
31 | 006585 | 南方宝元债券C | 2.4352 | 3.8972 | 2.4267 | 3.8887 | -- | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
32 | 004357 | 南方智慧精选灵活配置混合 | 2.3275 | 2.3275 | 2.3512 | 2.3512 | 1.0183% | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
33 | 002160 | 南方转型驱动灵活配置混合 | 2.2719 | 2.2719 | 2.2782 | 2.2782 | 0.2773% | 0 | 0 | 2016-03-22 | 0.15% | 购买 | ||
34 | 570008 | 诺德周期策略混合 | 2.2100 | 3.1050 | 2.1810 | 3.0760 | -- | 0 | 0 | 2012-03-20 | 0.15% | 购买 | ||
35 | 005815 | 农银睿选混合 | 2.1690 | 2.1690 | 2.1595 | 2.1595 | -0.4380% | 0 | 0 | 2018-05-24 | 0.15% | 购买 | ||
36 | 002291 | 诺安安鑫灵活配置混合 | 2.1410 | 2.1410 | 2.1277 | 2.1277 | -0.6212% | 0 | 0 | 2016-02-15 | 0.15% | 购买 | ||
37 | 000462 | 农银主题轮动混合A | 2.0938 | 2.0938 | 2.1212 | 2.1212 | 1.3086% | 0 | 0 | 2015-04-09 | 0.15% | 购买 | ||
38 | 019485 | 农银主题轮动混合C | 2.0841 | 2.0841 | 2.1112 | 2.1112 | 1.3004% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
39 | 320012 | 诺安主题精选混合 | 2.0660 | 2.1660 | 2.0630 | 2.1630 | -- | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
40 | 320015 | 诺安行业轮动混合A | 2.0204 | 2.0204 | 2.0305 | 2.0305 | -- | 0 | 0 | 2011-05-12 | 0.12% | 购买 | ||
41 | 002189 | 农银国企改革混合 | 2.0163 | 2.0163 | 2.0334 | 2.0334 | 0.8481% | 0 | 0 | 2016-06-02 | 0.15% | 购买 | ||
42 | 320003 | 诺安先锋混合A | 2.0153 | 3.8988 | 1.9978 | 3.8813 | -- | 0 | 0 | 2005-12-18 | 0.15% | 购买 | ||
43 | 019570 | 诺安行业轮动混合C | 2.0116 | 2.0116 | 2.0215 | 2.0215 | -- | 0 | 0 | 2023-09-26 | 0.0% | 购买 | ||
44 | 012621 | 诺安先锋混合C | 1.9902 | 1.9902 | 1.9728 | 1.9728 | -- | 0 | 0 | 2021-06-14 | 0.0% | 购买 | ||
45 | 513600 | 南方恒指ETF | 1.9646 | 1.0189 | 2.0011 | 1.0379 | 1.8648% | 0 | 0 | 2014-12-22 | -- | 购买 | ||
46 | 000452 | 南方医药保健灵活配置混合A | 1.9613 | 2.1763 | 2.0002 | 2.2152 | 1.9850% | 0 | 0 | 2014-01-22 | 0.15% | 购买 | ||
47 | 001692 | 南方国策动力股票 | 1.9469 | 1.9769 | 1.9211 | 1.9511 | -1.3288% | 0 | 0 | 2015-08-25 | 0.15% | 购买 | ||
48 | 000554 | 南方中国梦灵活配置混合A | 1.9410 | 1.9410 | 1.9325 | 1.9325 | -0.4379% | 0 | 0 | 2014-06-08 | 0.15% | 购买 | ||
49 | 019689 | 南方中国梦灵活配置混合C | 1.9360 | 1.9360 | 1.9274 | 1.9274 | -0.4500% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
50 | 014933 | 南方医药保健灵活配置混合C | 1.9234 | 2.1384 | 1.9612 | 2.1762 | 1.9766% | 0 | 0 | 2022-01-26 | 0.0% | 购买 |