1 | 002851 | 南方品质优选灵活配置混合A | 2024-04-23 | 1.9620 | 11.53% | 8.79% | 1.53% | 2.95% | 0.15% | 定投 | |||
2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-22 | 1.0980 | 10.95% | 14.84% | 35.28% | 63.87% | 0.15% | 定投 | |||
3 | 005123 | 南方优享分红灵活配置混合A | 2024-04-23 | 0.9484 | 10.41% | 6.70% | 3.91% | 10.55% | 0.15% | 定投 | |||
4 | 006921 | 南方智诚混合 | 2024-04-23 | 1.7609 | 10.22% | 10.11% | 5.50% | 16.65% | 0.15% | 定投 | |||
5 | 011384 | 南方远见回报股票A | 2024-04-23 | 0.9345 | 10.13% | 9.80% | 5.15% | -- | 0.15% | 定投 | |||
6 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-23 | 2.4512 | 9.89% | 9.64% | 4.93% | 22.21% | 0.15% | 定投 | |||
7 | 011220 | 南方匠心优选股票A | 2024-04-23 | 0.7811 | 9.88% | 9.43% | 4.59% | -- | 0.15% | 定投 | |||
8 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-23 | 1.3008 | 9.87% | 19.21% | 22.94% | -- | 0.12% | 定投 | |||
9 | 011385 | 南方远见回报股票C | 2024-04-23 | 0.9173 | 9.77% | 9.11% | 4.21% | -- | 0.0% | 定投 | |||
10 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-23 | 1.2753 | 9.63% | 18.70% | 22.16% | -- | 0.0% | 定投 | |||
11 | 011221 | 南方匠心优选股票C | 2024-04-23 | 0.7661 | 9.51% | 8.74% | 3.66% | -- | 0.0% | 定投 | |||
12 | 004597 | 南方中证银行ETF发起联接A | 2024-04-23 | 1.3589 | 8.84% | 10.21% | 7.60% | 11.44% | 0.12% | 定投 | |||
13 | 012547 | 南方中证银行ETF发起联接E | 2024-04-23 | 1.3437 | 8.61% | 9.76% | -- | -- | 0.0% | 定投 | |||
14 | 004598 | 南方中证银行ETF发起联接C | 2024-04-23 | 1.3224 | 8.60% | 9.75% | 6.94% | 10.29% | 0.0% | 定投 | |||
15 | 202003 | 南方绩优成长混合A | 2024-04-23 | 0.8338 | 8.21% | 3.41% | -3.91% | 0.11% | 0.15% | 定投 | |||
16 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-23 | 2.4004 | 8.13% | 3.09% | -0.13% | 26.81% | 0.15% | 定投 | |||
17 | 006540 | 南方绩优成长混合C | 2024-04-23 | 0.8183 | 7.74% | 2.56% | -5.02% | -1.95% | 0.0% | 定投 | |||
18 | 005492 | 农银研究驱动混合 | 2024-04-23 | 1.6040 | 7.61% | 3.47% | -3.53% | 6.21% | 0.15% | 定投 | |||
19 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-22 | 1.3075 | 7.41% | 7.55% | 21.54% | 46.40% | 0.12% | 定投 | |||
20 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-22 | 1.2856 | 7.23% | 7.20% | 20.77% | 44.83% | 0.0% | 定投 | |||
21 | 003956 | 南方产业智选股票 | 2024-04-23 | 1.7040 | 7.16% | 3.16% | -5.34% | 3.90% | 0.15% | 定投 | |||
22 | 005290 | 诺德新盛A | 2024-04-23 | 1.0862 | 6.68% | 2.87% | -3.45% | 1.59% | 0.15% | 定投 | |||
23 | 005742 | 南方成安优选灵活配置混合 | 2024-04-23 | 1.3155 | 5.73% | -5.67% | -17.15% | -13.52% | 0.15% | 定投 | |||
24 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-23 | 1.0556 | 5.63% | -2.45% | -7.93% | 10.92% | 0.12% | 定投 | |||
25 | 008264 | 南方ESG主题股票A | 2024-04-23 | 1.0410 | 5.47% | -5.07% | -15.85% | -- | 0.15% | 定投 | |||
26 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-23 | 1.0281 | 5.41% | -2.83% | -8.46% | 9.70% | 0.0% | 定投 | |||
27 | 006961 | 南方7-10年国开债A | 2024-04-23 | 1.2651 | 5.34% | 7.96% | 10.82% | 16.35% | 0.06% | 定投 | |||
28 | 006962 | 南方7-10年国开债C | 2024-04-23 | 1.2587 | 5.28% | 7.84% | 10.65% | 16.06% | 0.0% | 定投 | |||
29 | 011363 | 南方兴润价值一年持有混合A | 2024-04-23 | 0.7016 | 5.18% | -0.32% | -6.09% | -- | 0.15% | 定投 | |||
30 | 010062 | 南方行业精选一年持有混合A | 2024-04-23 | 0.6457 | 5.15% | -3.47% | -12.51% | -- | 0.15% | 定投 | |||
31 | 008265 | 南方ESG主题股票C | 2024-04-23 | 1.0142 | 5.13% | -5.63% | -16.53% | -- | 0.0% | 定投 | |||
32 | 202023 | 南方优选成长混合A | 2024-04-23 | 3.4381 | 5.05% | -2.91% | -10.65% | -6.51% | 0.15% | 定投 | |||
33 | 001053 | 南方创新经济灵活配置混合 | 2024-04-23 | 1.6820 | 4.94% | -6.06% | -16.62% | -11.67% | 0.15% | 定投 | |||
34 | 000527 | 南方新优享灵活配置混合A | 2024-04-23 | 3.1620 | 4.86% | -6.14% | -16.62% | -12.55% | 0.15% | 定投 | |||
35 | 011364 | 南方兴润价值一年持有混合C | 2024-04-23 | 0.6881 | 4.84% | -0.93% | -6.91% | -- | 0.0% | 定投 | |||
36 | 010063 | 南方行业精选一年持有混合C | 2024-04-23 | 0.6323 | 4.81% | -4.05% | -13.24% | -- | 0.0% | 定投 | |||
37 | 005206 | 南方优选成长混合C | 2024-04-23 | 3.2434 | 4.61% | -3.67% | -11.66% | -8.42% | 0.0% | 定投 | |||
38 | 007733 | 南方智锐混合A | 2024-04-23 | 1.0776 | 4.54% | -4.11% | -13.11% | -- | 0.15% | 定投 | |||
39 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-04-23 | 1.6498 | 4.43% | 5.06% | -0.05% | 7.74% | 0.15% | 定投 | |||
40 | 202021 | 南方中证小康产业ETF联接A | 2024-04-23 | 1.6370 | 4.27% | 5.05% | 4.18% | 12.88% | 0.12% | 定投 | |||
41 | 000955 | 南方产业活力股票 | 2024-04-23 | 1.3398 | 4.24% | -1.26% | -8.21% | -4.87% | 0.15% | 定投 | |||
42 | 007734 | 南方智锐混合C | 2024-04-23 | 1.0479 | 4.21% | -4.68% | -13.83% | -- | 0.0% | 定投 | |||
43 | 004346 | 南方中证小康产业ETF联接C | 2024-04-23 | 1.5946 | 4.04% | 4.61% | 3.54% | 11.69% | 0.0% | 定投 | |||
44 | 008854 | 南方内需增长两年持有期股票A | 2024-04-23 | 0.8711 | 3.87% | -5.76% | -15.11% | -- | 1.50% | 定投 | |||
45 | 008855 | 南方内需增长两年持有期股票C | 2024-04-23 | 0.8495 | 3.53% | -6.32% | -15.81% | -- | 0.0% | 定投 | |||
46 | 005448 | 诺安联创顺鑫债券A | 2024-04-23 | 1.2505 | 3.49% | 5.45% | 7.08% | 12.68% | 0.06% | 定投 | |||
47 | 010742 | 南方宁悦一年持有期混合A | 2024-04-23 | 1.1026 | 3.47% | 4.85% | 5.62% | -- | 0.08% | 定投 | |||
48 | 008736 | 南方高股息主题股票A | 2024-04-23 | 0.8913 | 3.42% | 1.32% | -4.98% | -- | 0.15% | 定投 | |||
49 | 011033 | 南方宝恒混合A | 2024-04-23 | 1.0783 | 3.39% | 4.58% | -- | -- | 1.20% | 定投 | |||
50 | 005480 | 诺安联创顺鑫债券C | 2024-04-23 | 1.2465 | 3.38% | 5.23% | 6.75% | 12.16% | 0.0% | 定投 | |||
51 | 010347 | 农银策略收益混合 | 2024-04-23 | 0.6307 | 3.32% | -6.95% | -15.36% | -- | 0.15% | 定投 | |||
52 | 008819 | 农银策略趋势混合 | 2024-04-23 | 0.9485 | 3.30% | -6.80% | -15.01% | -- | 0.15% | 定投 | |||
53 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-23 | 1.0586 | 3.28% | 5.85% | 5.89% | 5.60% | 0.06% | 定投 | |||
54 | 010743 | 南方宁悦一年持有期混合C | 2024-04-23 | 1.0881 | 3.24% | 4.41% | 4.96% | -- | 0.0% | 定投 | |||
55 | 014829 | 诺德新能源汽车A | 2024-04-23 | 0.8800 | 3.20% | -0.55% | -- | -- | 0.15% | 定投 | |||
56 | 660010 | 农银策略精选混合 | 2024-04-23 | 1.4218 | 3.19% | -7.00% | -15.37% | -11.60% | 0.15% | 定投 | |||
57 | 011034 | 南方宝恒混合C | 2024-04-23 | 1.0659 | 3.16% | 4.14% | -- | -- | 0.0% | 定投 | |||
58 | 010887 | 南方消费升级混合A | 2024-04-23 | 0.6788 | 3.13% | -1.29% | -9.39% | -- | 0.15% | 定投 | |||
59 | 000127 | 农银行业领先混合 | 2024-04-23 | 2.4652 | 3.08% | -7.00% | -15.15% | -11.24% | 0.15% | 定投 | |||
60 | 003612 | 南方卓元A | 2024-04-23 | 1.0706 | 3.02% | 3.59% | 4.65% | 9.08% | 0.08% | 定投 | |||
61 | 002015 | 南方荣光灵活配置混合A | 2024-04-23 | 1.5730 | 3.01% | 3.51% | 4.59% | 12.91% | 0.15% | 定投 | |||
62 | 008737 | 南方高股息主题股票C | 2024-04-23 | 0.8649 | 2.98% | 0.49% | -6.09% | -- | 0.0% | 定投 | |||
63 | 000736 | 诺安聚利债券A | 2024-04-23 | 1.3794 | 2.94% | 4.53% | 6.09% | 8.94% | 0.08% | 定投 | |||
64 | 007415 | 南方致远混合A | 2024-04-23 | 1.3547 | 2.93% | 3.70% | 4.20% | -- | 0.12% | 定投 | |||
65 | 004705 | 南方祥元债券A | 2024-04-23 | 1.1673 | 2.92% | 4.73% | 6.70% | 11.26% | 0.08% | 定投 | |||
66 | 014830 | 诺德新能源汽车C | 2024-04-23 | 0.8690 | 2.87% | -1.15% | -- | -- | 0.0% | 定投 | |||
67 | 010888 | 南方消费升级混合C | 2024-04-23 | 0.6656 | 2.81% | -1.89% | -10.16% | -- | 0.0% | 定投 | |||
68 | 004517 | 南方安康混合 | 2024-04-23 | 1.1071 | 2.80% | 2.49% | 2.66% | 10.11% | 0.12% | 定投 | |||
69 | 003613 | 南方卓元C | 2024-04-23 | 1.0600 | 2.80% | 3.15% | 4.00% | 7.94% | 0.0% | 定投 | |||
70 | 010440 | 诺德安鸿A | 2024-04-23 | 1.0350 | 2.79% | 5.08% | 7.46% | -- | 0.08% | 定投 | |||
71 | 011464 | 南华瑞利债券A | 2024-04-23 | 1.0315 | 2.78% | 4.34% | -- | -- | 0.06% | 定投 | |||
72 | 011698 | 南方均衡回报混合A | 2024-04-23 | 1.0037 | 2.74% | 1.49% | -- | -- | 0.08% | 定投 | |||
73 | 000086 | 南方稳利1年持有债券A | 2024-04-23 | 1.1345 | 2.73% | 4.95% | 7.13% | 11.95% | 0.06% | 定投 | |||
74 | 000737 | 诺安聚利债券C | 2024-04-23 | 1.3303 | 2.72% | 4.08% | 5.40% | 7.76% | 0.0% | 定投 | |||
75 | 004706 | 南方祥元债券C | 2024-04-23 | 1.1336 | 2.71% | 4.29% | 6.04% | 10.10% | 0.0% | 定投 | |||
76 | 003161 | 南方安泰混合A | 2024-04-23 | 1.1542 | 2.70% | 3.09% | 3.19% | 10.11% | 0.12% | 定投 | |||
77 | 320005 | 诺安价值增长混合 | 2024-04-23 | 1.6760 | 2.69% | 2.04% | -1.77% | 8.62% | 0.15% | 定投 | |||
78 | 011465 | 南华瑞利债券C | 2024-04-23 | 1.0293 | 2.65% | 4.11% | -- | -- | 0.0% | 定投 | |||
79 | 004555 | 南方和元债券A | 2024-04-23 | 1.0645 | 2.64% | 4.26% | 6.20% | 10.53% | 0.08% | 定投 | |||
80 | 007416 | 南方致远混合C | 2024-04-23 | 1.3153 | 2.59% | 3.05% | 3.24% | -- | 0.0% | 定投 |