1 | 005024 | 南方兴利半年定开债券发起 | 2024-06-12 | 1.2428 | 21.49% | 25.61% | 28.52% | 33.42% | 0.80% | 定投 | |||
2 | 517180 | 南方富时中国国企开放共赢ETF | 2024-06-12 | 1.5406 | 11.93% | 24.38% | -- | -- | -- | 定投 | |||
3 | 159834 | 南方上海金ETF | 2024-06-12 | 5.5011 | 12.49% | 22.08% | -- | -- | -- | 定投 | |||
4 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-06-12 | 1.3676 | 7.44% | 19.21% | 19.87% | -- | -- | 定投 | |||
5 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-06-12 | 1.3625 | 8.35% | 18.53% | 22.99% | -- | -- | 定投 | |||
6 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-11 | 1.2930 | 10.72% | 17.94% | 22.06% | 25.55% | 0.08% | 定投 | |||
7 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-06-12 | 1.2874 | 8.00% | 17.47% | 21.49% | -- | 0.12% | 定投 | |||
8 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-06-12 | 1.2609 | 7.76% | 16.96% | 20.72% | -- | 0.0% | 定投 | |||
9 | 011384 | 南方远见回报股票A | 2024-06-12 | 0.9911 | 13.95% | 14.35% | 11.08% | -- | 0.15% | 定投 | |||
10 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-06-12 | 1.9710 | 13.26% | 14.26% | 11.48% | 20.97% | 0.15% | 定投 | |||
11 | 014031 | 南方发展机遇一年持有混合A | 2024-06-12 | 1.0623 | 16.95% | 12.52% | -- | -- | 1.50% | 定投 | |||
12 | 011385 | 南方远见回报股票C | 2024-06-12 | 0.9721 | 12.11% | 12.17% | 8.67% | -- | 0.0% | 定投 | |||
13 | 011220 | 南方匠心优选股票A | 2024-06-12 | 0.8151 | 11.92% | 12.15% | 8.88% | -- | 0.15% | 定投 | |||
14 | 010847 | 南方卓越优选3个月持有混合C | 2024-06-12 | 0.7941 | 12.68% | 11.85% | 5.70% | -- | 0.0% | 定投 | |||
15 | 512700 | 南方中证银行ETF | 2024-06-12 | 1.2858 | 9.47% | 11.60% | 9.10% | 12.09% | -- | 定投 | |||
16 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-06-12 | 1.8318 | 10.88% | 11.21% | 7.92% | 15.60% | 0.0% | 定投 | |||
17 | 006921 | 南方智诚混合 | 2024-06-12 | 1.8373 | 10.58% | 11.15% | 8.19% | 16.93% | 0.15% | 定投 | |||
18 | 014032 | 南方发展机遇一年持有混合C | 2024-06-12 | 1.0480 | 15.82% | 10.98% | -- | -- | 0.0% | 定投 | |||
19 | 010846 | 南方卓越优选3个月持有混合A | 2024-06-12 | 0.8101 | 11.42% | 10.92% | 5.13% | -- | 1.50% | 定投 | |||
20 | 004597 | 南方中证银行ETF发起联接A | 2024-06-12 | 1.3717 | 8.94% | 10.92% | 8.53% | 11.67% | 0.12% | 定投 | |||
21 | 004598 | 南方中证银行ETF发起联接C | 2024-06-12 | 1.3341 | 8.70% | 10.46% | 7.87% | 10.52% | 0.0% | 定投 | |||
22 | 012547 | 南方中证银行ETF发起联接E | 2024-06-12 | 1.3555 | 8.21% | 10.06% | 7.53% | -- | 0.0% | 定投 | |||
23 | 011221 | 南方匠心优选股票C | 2024-06-12 | 0.7989 | 9.91% | 9.84% | 6.36% | -- | 0.0% | 定投 | |||
24 | 004357 | 南方智慧精选灵活配置混合 | 2024-06-12 | 2.5196 | 8.83% | 9.23% | 6.14% | 20.22% | 0.15% | 定投 | |||
25 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-11 | 1.0640 | 5.03% | 8.89% | 24.67% | 55.45% | 0.15% | 定投 | |||
26 | 001528 | 诺安先进制造股票A | 2024-06-12 | 2.6860 | 2.06% | 8.78% | 7.76% | 24.37% | 0.15% | 定投 | |||
27 | 007189 | 南华价值启航纯债债券A | 2024-06-12 | 1.3116 | 1.37% | 8.39% | 56.55% | -- | 0.06% | 定投 | |||
28 | 002851 | 南方品质优选灵活配置混合A | 2024-06-12 | 1.9836 | 9.91% | 8.32% | 3.08% | 2.95% | 0.15% | 定投 | |||
29 | 003337 | 南方颐元定开债券发起 | 2024-06-12 | 1.2746 | 3.35% | 8.23% | 11.68% | 21.15% | 0.80% | 定投 | |||
30 | 007190 | 南华价值启航纯债债券C | 2024-06-12 | 1.3251 | 1.26% | 8.14% | 55.91% | -- | 0.0% | 定投 | |||
31 | 003956 | 南方产业智选股票 | 2024-06-12 | 1.7977 | 10.90% | 8.04% | 0.52% | 7.62% | 0.15% | 定投 | |||
32 | 320015 | 诺安行业轮动混合A | 2024-06-12 | 2.1358 | 0.50% | 7.71% | 6.98% | 23.62% | 0.12% | 定投 | |||
33 | 013501 | 南方品质优选灵活配置混合C | 2024-06-12 | 1.9514 | 9.53% | 7.63% | -- | -- | 0.0% | 定投 | |||
34 | 006961 | 南方7-10年国开债A | 2024-06-12 | 1.2656 | 4.43% | 7.25% | 10.06% | 15.69% | 0.06% | 定投 | |||
35 | 006962 | 南方7-10年国开债C | 2024-06-12 | 1.2590 | 4.38% | 7.14% | 9.89% | 15.40% | 0.0% | 定投 | |||
36 | 008654 | 诺德汇盈一年定开 | 2024-06-07 | 1.1600 | 4.40% | 7.14% | 9.56% | -- | 0.80% | 定投 | |||
37 | 013594 | 南方7-10年国开债E | 2024-06-12 | 1.2649 | 4.32% | 7.08% | -- | -- | 0.0% | 定投 | |||
38 | 010353 | 南方崇元纯债A | 2024-06-12 | 1.1631 | 3.69% | 6.49% | 8.86% | -- | 0.05% | 定投 | |||
39 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-11 | 0.9284 | 6.87% | 6.41% | 0.98% | -1.49% | 0.16% | 定投 | |||
40 | 202021 | 南方中证小康产业ETF联接A | 2024-06-12 | 1.6789 | 5.51% | 6.19% | 5.46% | 13.85% | 0.12% | 定投 | |||
41 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-06-12 | 1.7073 | 5.32% | 6.17% | 2.93% | 9.01% | 0.15% | 定投 | |||
42 | 014912 | 南方信元债券 | 2024-06-12 | 1.0483 | 4.46% | 6.15% | -- | -- | 0.80% | 定投 | |||
43 | 004346 | 南方中证小康产业ETF联接C | 2024-06-12 | 1.6346 | 5.72% | 6.11% | 5.19% | 12.94% | 0.0% | 定投 | |||
44 | 010354 | 南方崇元纯债C | 2024-06-12 | 1.1479 | 3.46% | 6.03% | 8.16% | -- | 0.0% | 定投 | |||
45 | 159954 | 南方恒生中国企业ETF | 2024-06-12 | 0.7061 | 9.43% | 5.79% | -0.15% | -10.99% | -- | 定投 | |||
46 | 000521 | 诺安瑞鑫定开发起式债券 | 2024-06-12 | 1.1141 | 2.04% | 5.71% | 9.36% | 15.09% | 0.60% | 定投 | |||
47 | 008510 | 南方鼎利一年定开债券发起 | 2024-06-12 | 1.0482 | 3.30% | 5.62% | 7.72% | -- | 0.80% | 定投 | |||
48 | 005448 | 诺安联创顺鑫债券A | 2024-06-12 | 1.2578 | 3.34% | 5.51% | 7.16% | 12.27% | 0.06% | 定投 | |||
49 | 011033 | 南方宝恒混合A | 2024-06-12 | 1.0959 | 4.11% | 5.46% | 6.34% | -- | 1.20% | 定投 | |||
50 | 003776 | 南方宣利定开债券A | 2024-06-12 | 1.1489 | 2.91% | 5.43% | 7.78% | 12.76% | 0.80% | 定投 | |||
51 | 005921 | 农银金鑫定开债券 | 2024-06-12 | 1.2105 | 3.26% | 5.35% | 8.11% | 13.97% | 0.80% | 定投 | |||
52 | 005480 | 诺安联创顺鑫债券C | 2024-06-12 | 1.2535 | 3.23% | 5.28% | 6.83% | 11.72% | 0.0% | 定投 | |||
53 | 005547 | 诺安圆鼎定开发起式债券 | 2024-06-07 | 1.0441 | 2.39% | 5.26% | 8.27% | 14.54% | 0.60% | 定投 | |||
54 | 005554 | 南方恒生中国企业ETF联接A | 2024-06-12 | 0.7067 | 8.78% | 5.21% | -0.30% | -10.53% | 0.12% | 定投 | |||
55 | 010742 | 南方宁悦一年持有期混合A | 2024-06-12 | 1.1144 | 3.70% | 5.20% | 6.18% | -- | 0.08% | 定投 | |||
56 | 002137 | 诺安利鑫灵活配置混合A | 2024-06-12 | 1.6036 | 8.39% | 5.19% | 3.25% | 9.01% | 0.15% | 定投 | |||
57 | 010440 | 诺德安鸿A | 2024-06-12 | 1.0412 | 2.78% | 5.10% | 7.46% | -- | 0.08% | 定投 | |||
58 | 008780 | 南方宁利一年定开债券发起 | 2024-06-12 | 1.0298 | 3.09% | 5.04% | 6.87% | -- | 0.80% | 定投 | |||
59 | 007888 | 农银金盈债券 | 2024-06-12 | 1.0647 | 2.96% | 5.02% | 7.06% | -- | 0.80% | 定投 | |||
60 | 011034 | 南方宝恒混合C | 2024-06-12 | 1.0827 | 3.89% | 5.02% | 5.68% | -- | 0.0% | 定投 | |||
61 | 005123 | 南方优享分红灵活配置混合A | 2024-06-12 | 0.9521 | 8.29% | 4.99% | 4.35% | 9.25% | 0.15% | 定投 | |||
62 | 003777 | 南方宣利定开债券C | 2024-06-12 | 1.1231 | 2.69% | 4.99% | 7.10% | 11.58% | 0.0% | 定投 | |||
63 | 013593 | 南方中债3-5年农发行债券指数E | 2024-06-12 | 1.1226 | 2.91% | 4.95% | -- | -- | 0.0% | 定投 | |||
64 | 014242 | 农银悦利债券 | 2024-06-12 | 1.0302 | 2.96% | 4.93% | -- | -- | 0.30% | 定投 | |||
65 | 010233 | 农银金润定开债券 | 2024-06-12 | 1.0412 | 2.80% | 4.86% | 6.75% | -- | 0.80% | 定投 | |||
66 | 160128 | 南方金利定开债券A | 2024-06-12 | 1.0200 | 1.76% | 4.77% | 7.50% | 13.27% | 0.08% | 定投 | |||
67 | 010743 | 南方宁悦一年持有期混合C | 2024-06-12 | 1.0992 | 3.48% | 4.76% | 5.52% | -- | 0.0% | 定投 | |||
68 | 003406 | 南方多元定开债券发起 | 2024-06-12 | 1.0932 | 1.34% | 4.76% | 13.57% | 24.47% | 0.80% | 定投 | |||
69 | 014521 | 诺安利鑫灵活配置混合C | 2024-06-12 | 1.5891 | 8.15% | 4.75% | -- | -- | 0.0% | 定投 | |||
70 | 006995 | 南方惠利6个月定开债A | 2024-06-12 | 1.2171 | 2.67% | 4.73% | 6.89% | 12.10% | 0.08% | 定投 | |||
71 | 008355 | 农银金祺定开债券 | 2024-06-07 | 1.1465 | 2.63% | 4.68% | 6.64% | -- | 0.80% | 定投 | |||
72 | 000355 | 南方丰元信用增强债券A | 2024-06-12 | 1.3717 | 2.05% | 4.67% | 5.18% | 8.60% | 0.08% | 定投 | |||
73 | 015706 | 诺德安元纯债 | 2024-06-12 | 1.0237 | 2.56% | 4.67% | -- | -- | 0.80% | 定投 | |||
74 | 006493 | 南方中债3-5年农发行债券指数A | 2024-06-12 | 1.0682 | 2.81% | 4.66% | 6.61% | 10.79% | 0.60% | 定投 | |||
75 | 000086 | 南方稳利1年持有债券A | 2024-06-12 | 1.1365 | 2.33% | 4.61% | 6.75% | 11.50% | 0.06% | 定投 | |||
76 | 011910 | 南方臻利3个月定开债券发起A | 2024-06-12 | 1.0219 | 3.06% | 4.60% | -- | -- | 0.80% | 定投 | |||
77 | 006494 | 南方中债3-5年农发行债券指数C | 2024-06-12 | 1.0703 | 2.76% | 4.56% | 6.46% | 10.75% | 0.0% | 定投 | |||
78 | 002218 | 南方弘利定开债发起 | 2024-06-12 | 1.3030 | 2.81% | 4.54% | 6.26% | 10.50% | 0.80% | 定投 | |||
79 | 012945 | 南方宝裕混合A | 2024-06-12 | 1.0767 | 3.33% | 4.53% | -- | -- | 1.20% | 定投 | |||
80 | 160129 | 南方金利定开债券C | 2024-06-12 | 1.0190 | 1.68% | 4.52% | 7.07% | 12.47% | 0.0% | 定投 |