1 | 010593 | 南方医药创新股票C | 2024-05-15 | 0.5259 | 1.77% | -3.34% | -12.65% | -- | 0.0% | 定投 | |||
2 | 010592 | 南方医药创新股票A | 2024-05-15 | 0.5361 | 2.10% | -2.74% | -11.90% | -- | 0.15% | 定投 | |||
3 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-05-13 | 1.0867 | -2.26% | -5.77% | -9.10% | -- | 0.12% | 定投 | |||
4 | 008736 | 南方高股息主题股票A | 2024-05-15 | 0.9197 | 6.10% | 4.00% | -1.97% | -- | 0.15% | 定投 | |||
5 | 008737 | 南方高股息主题股票C | 2024-05-15 | 0.8920 | 5.65% | 3.16% | -3.11% | -- | 0.0% | 定投 | |||
6 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-05-13 | 0.9414 | -0.78% | -4.77% | -7.52% | -- | 0.12% | 定投 | |||
7 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-05-13 | 0.9035 | -3.05% | -7.15% | -10.29% | -- | 0.12% | 定投 | |||
8 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-15 | 1.4302 | -2.67% | -3.87% | -- | -- | 0.0% | 定投 | |||
9 | 011078 | 诺德品质消费 | 2024-05-15 | 0.6677 | 4.21% | -2.66% | -11.07% | -- | 0.15% | 定投 | |||
10 | 014020 | 诺德量化先锋A | 2024-05-15 | 0.6698 | -1.40% | -12.44% | -- | -- | 0.15% | 定投 | |||
11 | 014021 | 诺德量化先锋C | 2024-05-15 | 0.6605 | -1.71% | -12.94% | -- | -- | 0.0% | 定投 | |||
12 | 016773 | 诺德兴新趋势C | 2024-05-15 | 0.8605 | 3.43% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016552 | 诺德策略回报C | 2024-05-15 | 0.8208 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016551 | 诺德策略回报A | 2024-05-15 | 0.8288 | 2.04% | -- | -- | -- | 0.15% | 定投 | |||
15 | 016772 | 诺德兴新趋势A | 2024-05-15 | 0.8679 | 3.77% | -- | -- | -- | 0.15% | 定投 | |||
16 | 012036 | 诺德兴远优选 | 2024-05-15 | 0.7658 | 1.72% | -6.33% | -- | -- | 0.15% | 定投 | |||
17 | 007715 | 南方贺元利率债债券C | 2024-05-15 | 1.0736 | 1.77% | 2.92% | 4.21% | -- | 0.0% | 定投 | |||
18 | 007714 | 南方贺元利率债债券A | 2024-05-15 | 1.0545 | 1.99% | 3.35% | 4.87% | -- | 0.08% | 定投 | |||
19 | 012621 | 诺安先锋混合C | 2024-05-15 | 2.3913 | -2.69% | -6.51% | -- | -- | 0.0% | 定投 | |||
20 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-15 | 0.8644 | 4.77% | -- | -- | -- | 0.15% | 定投 | |||
21 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-15 | 0.8531 | 4.32% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017624 | 农银瑞云增益6个月持有混合A | 2024-05-15 | 1.0324 | 2.27% | -- | -- | -- | 0.08% | 定投 | |||
23 | 017625 | 农银瑞云增益6个月持有混合C | 2024-05-15 | 1.0276 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
24 | 019570 | 诺安行业轮动混合C | 2024-05-15 | 2.1853 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 019571 | 诺安优化配置混合C | 2024-05-15 | 1.1507 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 012847 | 诺安积极回报混合C | 2024-05-15 | 1.9950 | 2.53% | 3.66% | -- | -- | 0.0% | 定投 | |||
27 | 009153 | 南方瑞盛三年持有期混合C | 2024-05-15 | 0.7960 | 2.66% | -4.38% | -11.41% | -- | 0.0% | 定投 | |||
28 | 009152 | 南方瑞盛三年持有期混合A | 2024-05-15 | 0.7992 | 2.72% | -4.28% | -11.28% | -- | 0.15% | 定投 | |||
29 | 008854 | 南方内需增长两年持有期股票A | 2024-05-15 | 0.9312 | 10.94% | 0.68% | -8.35% | -- | 1.50% | 定投 | |||
30 | 008855 | 南方内需增长两年持有期股票C | 2024-05-15 | 0.9079 | 10.59% | 0.09% | -9.11% | -- | 0.0% | 定投 | |||
31 | 007656 | 南方定元中短债债券C | 2024-05-15 | 1.0815 | 1.47% | 2.70% | 3.87% | -- | 0.0% | 定投 | |||
32 | 007790 | 南方梦元短债债券A | 2024-05-15 | 1.1229 | 1.55% | 2.89% | 4.35% | -- | 0.03% | 定投 | |||
33 | 007791 | 南方梦元短债债券C | 2024-05-15 | 1.1078 | 1.38% | 2.57% | 3.85% | -- | 0.0% | 定投 | |||
34 | 007655 | 南方定元中短债债券A | 2024-05-15 | 1.1018 | 1.68% | 3.13% | 4.53% | -- | 0.04% | 定投 | |||
35 | 009705 | 南方景气驱动混合C | 2024-05-15 | 0.6600 | 5.32% | -2.58% | -10.86% | -- | 0.0% | 定投 | |||
36 | 009704 | 南方景气驱动混合A | 2024-05-15 | 0.6751 | 5.65% | -2.01% | -10.11% | -- | 0.15% | 定投 | |||
37 | 019607 | 诺安先进制造股票C | 2024-05-15 | 2.7470 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 011701 | 南方均衡回报混合C | 2024-05-15 | 1.0155 | 4.80% | 3.29% | 1.90% | -- | 0.0% | 定投 | |||
39 | 011698 | 南方均衡回报混合A | 2024-05-15 | 1.0280 | 5.02% | 3.72% | 2.52% | -- | 0.08% | 定投 | |||
40 | 008123 | 南方皓元短债债券C | 2024-05-15 | 1.0947 | 1.60% | 2.72% | 3.99% | -- | 0.0% | 定投 | |||
41 | 008122 | 南方皓元短债债券A | 2024-05-15 | 1.1089 | 1.71% | 2.94% | 4.32% | -- | 0.04% | 定投 | |||
42 | 007737 | 诺德研发创新100 | 2024-05-15 | 0.9574 | -8.86% | -14.83% | -21.05% | -- | 0.15% | 定投 | |||
43 | 005347 | 诺德量化优选 | 2024-05-15 | 0.5722 | -5.88% | -14.83% | -24.11% | -- | 0.15% | 定投 | |||
44 | 007920 | 诺德短债C | 2024-05-15 | 1.1294 | 2.18% | 4.18% | 5.56% | -- | 0.0% | 定投 | |||
45 | 012150 | 诺德价值发现 | 2024-05-15 | 0.6613 | -3.52% | -13.01% | -- | -- | 0.15% | 定投 | |||
46 | 014551 | 诺安新动力灵活配置混合C | 2024-05-15 | 3.2390 | -5.59% | -10.89% | -- | -- | 0.0% | 定投 | |||
47 | 010888 | 南方消费升级混合C | 2024-05-15 | 0.7050 | 8.86% | 3.28% | -4.23% | -- | 0.0% | 定投 | |||
48 | 010887 | 南方消费升级混合A | 2024-05-15 | 0.7192 | 9.22% | 3.92% | -3.39% | -- | 0.15% | 定投 | |||
49 | 010355 | 诺安中证500增强C | 2024-05-15 | 0.8323 | -3.20% | -7.78% | -11.97% | -- | 0.0% | 定投 | |||
50 | 010351 | 诺安中证100指数C | 2024-05-15 | 1.6010 | 1.58% | -3.04% | -8.07% | -- | 0.0% | 定投 | |||
51 | 009534 | 南方升元中短期利率债债券A | 2024-05-15 | 1.0651 | 1.95% | 3.38% | 4.93% | -- | 0.04% | 定投 | |||
52 | 008819 | 农银策略趋势混合 | 2024-05-15 | 0.9640 | 5.44% | -4.82% | -12.42% | -- | 0.15% | 定投 | |||
53 | 008057 | 南方上证50指数增强发起C | 2024-05-15 | 0.8759 | 0.91% | -7.63% | -16.26% | -- | 0.0% | 定投 | |||
54 | 008056 | 南方上证50指数增强发起A | 2024-05-15 | 0.8902 | 1.12% | -7.27% | -15.80% | -- | 0.15% | 定投 | |||
55 | 008265 | 南方ESG主题股票C | 2024-05-15 | 1.0850 | 12.44% | 1.28% | -9.66% | -- | 0.0% | 定投 | |||
56 | 008264 | 南方ESG主题股票A | 2024-05-15 | 1.1141 | 12.81% | 1.88% | -8.91% | -- | 0.15% | 定投 | |||
57 | 007491 | 南方信息创新混合C | 2024-05-15 | 1.1954 | -18.22% | -22.71% | -28.96% | -- | 0.0% | 定投 | |||
58 | 007490 | 南方信息创新混合A | 2024-05-15 | 1.2430 | -17.89% | -22.09% | -28.16% | -- | 0.15% | 定投 | |||
59 | 007569 | 南方安福混合C | 2024-05-15 | 1.0671 | -0.03% | -1.28% | -1.43% | -- | 0.0% | 定投 | |||
60 | 008345 | 南华瑞泽债券A | 2024-05-15 | 0.9751 | -0.03% | -1.95% | -3.34% | -- | 0.08% | 定投 | |||
61 | 008346 | 南华瑞泽债券C | 2024-05-15 | 0.9614 | 0.02% | -2.05% | -3.61% | -- | 0.0% | 定投 | |||
62 | 008546 | 南方产业优势两年持有期混合A | 2024-05-15 | 0.6620 | 1.85% | -5.21% | -12.16% | -- | 0.15% | 定投 | |||
63 | 008328 | 诺安新兴产业混合 | 2024-05-15 | 1.5476 | -2.40% | -6.45% | -8.46% | -- | 0.15% | 定投 | |||
64 | 009781 | 南方产业优势两年持有期混合C | 2024-05-15 | 0.6473 | 1.53% | -5.78% | -12.91% | -- | 0.0% | 定投 | |||
65 | 010299 | 南方产业升级混合A | 2024-05-15 | 0.6991 | 0.80% | -7.28% | -14.03% | -- | 0.15% | 定投 | |||
66 | 010300 | 南方产业升级混合C | 2024-05-15 | 0.6848 | 0.50% | -7.82% | -14.75% | -- | 0.0% | 定投 | |||
67 | 008216 | 农银彭博利率债指数 | 2024-05-15 | 1.0154 | 2.12% | 3.72% | 5.35% | -- | 0.05% | 定投 | |||
68 | 009319 | 南方成长先锋混合C | 2024-05-15 | 0.6172 | 1.31% | -12.35% | -22.38% | -- | 0.0% | 定投 | |||
69 | 009318 | 南方成长先锋混合A | 2024-05-15 | 0.6319 | 1.62% | -11.86% | -21.76% | -- | 0.15% | 定投 | |||
70 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.55% | 2.93% | 4.58% | -- | 0.08% | 定投 | |||
71 | 008210 | 南方宝泰一年持有期混合C | 2024-05-15 | 1.1161 | 2.39% | 1.21% | 0.74% | -- | 0.0% | 定投 | |||
72 | 010879 | 南方宝升混合A | 2024-05-15 | 0.9197 | 2.23% | 0.88% | -1.43% | -- | 0.12% | 定投 | |||
73 | 008209 | 南方宝泰一年持有期混合A | 2024-05-15 | 1.1459 | 2.73% | 1.85% | 1.68% | -- | 0.12% | 定投 | |||
74 | 010880 | 南方宝升混合C | 2024-05-15 | 0.9015 | 1.89% | 0.25% | -2.32% | -- | 0.0% | 定投 | |||
75 | 007190 | 南华价值启航纯债债券C | 2024-05-15 | 1.3235 | 1.24% | 14.09% | 59.94% | -- | 0.0% | 定投 | |||
76 | 010349 | 诺安低碳经济股票C | 2024-05-15 | 1.9360 | 3.79% | 2.87% | 5.28% | -- | 0.0% | 定投 | |||
77 | 008513 | 南方宝丰混合A | 2024-05-15 | 1.2054 | 3.63% | 3.12% | 3.15% | -- | 0.12% | 定投 | |||
78 | 008514 | 南方宝丰混合C | 2024-05-15 | 1.1754 | 3.29% | 2.47% | 2.20% | -- | 0.0% | 定投 | |||
79 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-15 | 1.3065 | -6.77% | -15.45% | -21.53% | -- | 0.0% | 定投 | |||
80 | 007189 | 南华价值启航纯债债券A | 2024-05-15 | 1.3097 | 1.35% | 14.36% | 60.59% | -- | 0.06% | 定投 |