1 | 000039 | 农银高增长混合 | 2024-05-13 | 3.1128 | -6.60% | -9.66% | -13.19% | 4.80% | 0.15% | 定投 | |||
2 | 000066 | 诺安鸿鑫混合A | 2024-05-13 | 1.4018 | -8.31% | -16.57% | -20.81% | -10.02% | 0.15% | 定投 | |||
3 | 000086 | 南方稳利1年持有债券A | 2024-05-13 | 1.1332 | 2.35% | 4.64% | 6.80% | 11.57% | 0.06% | 定投 | |||
4 | 000127 | 农银行业领先混合 | 2024-05-13 | 2.5245 | 5.23% | -4.96% | -12.55% | -9.62% | 0.15% | 定投 | |||
5 | 000259 | 农银区间收益混合 | 2024-05-13 | 4.0807 | -4.42% | -7.84% | -9.41% | 8.39% | 0.15% | 定投 | |||
6 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.72% | 3.01% | 4.38% | -- | 0.08% | 定投 | |||
7 | 000326 | 南方中小盘成长股票A | 2024-05-13 | 1.0171 | -2.69% | -11.21% | -13.57% | 0.69% | 0.15% | 定投 | |||
8 | 000327 | 南方潜力新蓝筹混合A | 2024-05-13 | 1.7411 | 0.07% | -9.30% | -13.04% | -0.43% | 0.15% | 定投 | |||
9 | 000336 | 农银研究精选混合 | 2024-05-13 | 3.2783 | -6.50% | -15.36% | -20.05% | 21.48% | 0.15% | 定投 | |||
10 | 000355 | 南方丰元信用增强债券A | 2024-05-13 | 1.3675 | 2.00% | 4.57% | 5.07% | 8.57% | 0.08% | 定投 | |||
11 | 000356 | 南方丰元信用增强债券C | 2024-05-13 | 1.3234 | 1.78% | 4.13% | 4.41% | 7.45% | 0.0% | 定投 | |||
12 | 000452 | 南方医药保健灵活配置混合A | 2024-05-13 | 2.1549 | -0.40% | -8.96% | -19.41% | -16.85% | 0.15% | 定投 | |||
13 | 000462 | 农银主题轮动混合A | 2024-05-13 | 2.2924 | -6.48% | -9.21% | -13.13% | 11.20% | 0.15% | 定投 | |||
14 | 000527 | 南方新优享灵活配置混合A | 2024-05-13 | 3.3561 | 10.86% | -0.48% | -10.99% | -7.95% | 0.15% | 定投 | |||
15 | 000538 | 诺安优势行业混合A | 2024-05-13 | 0.8230 | -4.75% | -14.55% | -22.30% | -29.82% | 0.15% | 定投 | |||
16 | 000554 | 南方中国梦灵活配置混合A | 2024-05-13 | 2.1166 | 1.57% | -2.18% | -4.01% | 9.19% | 0.15% | 定投 | |||
17 | 000561 | 南方启元债券A | 2024-05-13 | 1.1782 | 2.10% | 3.35% | 4.76% | 8.08% | 0.08% | 定投 | |||
18 | 000562 | 南方启元债券C | 2024-05-13 | 1.1757 | 1.85% | 2.79% | 3.94% | 6.75% | 0.0% | 定投 | |||
19 | 000563 | 南方通利债券A | 2024-05-13 | 1.0945 | 1.95% | 2.88% | 3.67% | 6.71% | 0.08% | 定投 | |||
20 | 000564 | 南方通利债券C | 2024-05-13 | 1.0934 | 1.73% | 2.45% | 3.03% | 5.61% | 0.0% | 定投 | |||
21 | 000714 | 诺安稳健回报混合A | 2024-05-13 | 0.8630 | -12.58% | -24.06% | -28.89% | -32.04% | 0.15% | 定投 | |||
22 | 000720 | 南方稳利1年持有债券C | 2024-05-13 | 1.1104 | 2.12% | 4.18% | 6.09% | 10.33% | 0.0% | 定投 | |||
23 | 000736 | 诺安聚利债券A | 2024-05-13 | 1.3782 | 2.60% | 4.28% | 5.83% | 8.73% | 0.08% | 定投 | |||
24 | 000737 | 诺安聚利债券C | 2024-05-13 | 1.3289 | 2.38% | 3.84% | 5.14% | 7.55% | 0.0% | 定投 | |||
25 | 000913 | 农银医疗保健股票 | 2024-05-13 | 1.5656 | -2.89% | -10.86% | -20.82% | -19.27% | 0.15% | 定投 | |||
26 | 000955 | 南方产业活力股票 | 2024-05-13 | 1.4211 | 10.05% | 3.90% | -2.36% | 0.27% | 0.15% | 定投 | |||
27 | 000971 | 诺安新经济股票 | 2024-05-13 | 1.4020 | -2.71% | -7.78% | -11.27% | 1.61% | 0.15% | 定投 | |||
28 | 000997 | 南方双元债券A | 2024-05-13 | 1.2031 | 2.78% | 0.56% | -1.92% | 0.27% | 0.08% | 定投 | |||
29 | 000998 | 南方双元债券C | 2024-05-13 | 1.1665 | 2.55% | 0.15% | -2.51% | -0.74% | 0.0% | 定投 | |||
30 | 001053 | 南方创新经济灵活配置混合 | 2024-05-13 | 1.7838 | 10.85% | -0.50% | -11.06% | -7.17% | 0.15% | 定投 | |||
31 | 001113 | 南方大数据100指数A | 2024-05-13 | 0.7012 | -2.30% | -14.24% | -21.56% | -16.76% | 0.12% | 定投 | |||
32 | 001181 | 南方改革机遇灵活配置混合 | 2024-05-13 | 1.6930 | 4.74% | 1.47% | -1.43% | 15.58% | 0.15% | 定投 | |||
33 | 001183 | 南方利淘灵活配置混合A | 2024-05-13 | 1.6128 | 3.29% | 2.77% | 2.62% | 9.70% | 0.12% | 定投 | |||
34 | 001208 | 诺安低碳经济股票A | 2024-05-13 | 1.9760 | 3.97% | 3.51% | 5.99% | 29.91% | 0.15% | 定投 | |||
35 | 001319 | 农银信息传媒股票A | 2024-05-13 | 0.8915 | -8.82% | -10.56% | -15.77% | -12.32% | 0.15% | 定投 | |||
36 | 001334 | 南方利鑫灵活配置混合A | 2024-05-13 | 1.4950 | 1.70% | 0.85% | 0.81% | 8.22% | 0.15% | 定投 | |||
37 | 001335 | 南方利众灵活配置混合A | 2024-05-13 | 1.4980 | -0.46% | -2.14% | -2.16% | 3.86% | 0.15% | 定投 | |||
38 | 001351 | 诺安中证500增强A | 2024-05-13 | 0.8524 | -2.97% | -7.20% | -11.30% | -4.79% | 0.12% | 定投 | |||
39 | 001411 | 诺安创新驱动混合A | 2024-05-13 | 0.9100 | -0.72% | -3.05% | -12.40% | -12.34% | 0.15% | 定投 | |||
40 | 001420 | 南方大数据300指数A | 2024-05-13 | 1.1612 | -7.21% | -9.91% | -14.66% | -10.44% | 0.12% | 定投 | |||
41 | 001421 | 南方量化成长股票 | 2024-05-13 | 0.9997 | -6.33% | -15.06% | -21.51% | -18.28% | 0.15% | 定投 | |||
42 | 001426 | 南方大数据300指数C | 2024-05-13 | 1.1231 | -7.41% | -10.28% | -15.16% | -11.37% | 0.0% | 定投 | |||
43 | 001528 | 诺安先进制造股票A | 2024-05-13 | 2.7580 | 4.60% | 12.43% | 10.71% | 28.84% | 0.15% | 定投 | |||
44 | 001536 | 南方君选灵活配置混合 | 2024-05-13 | 1.5548 | 5.40% | 2.62% | 0.35% | 14.02% | 0.15% | 定投 | |||
45 | 001566 | 南方利达灵活配置混合A | 2024-05-13 | 1.3075 | 0.27% | -0.52% | -0.29% | 6.01% | 0.15% | 定投 | |||
46 | 001570 | 南方利安灵活配置混合A | 2024-05-13 | 1.4911 | 1.06% | 2.42% | 3.75% | 11.50% | 0.15% | 定投 | |||
47 | 001606 | 农银工业4.0混合 | 2024-05-13 | 3.1681 | -6.71% | -13.55% | -18.17% | 24.35% | 0.15% | 定投 | |||
48 | 001656 | 农银中国优势混合 | 2024-05-13 | 1.9273 | 1.10% | -7.09% | -9.46% | 13.65% | 0.15% | 定投 | |||
49 | 001667 | 南方转型增长灵活配置混合A | 2024-05-13 | 1.9095 | 6.14% | 1.01% | -1.60% | 24.29% | 0.15% | 定投 | |||
50 | 001692 | 南方国策动力股票 | 2024-05-13 | 2.1712 | 4.93% | -3.50% | -6.73% | 11.34% | 0.15% | 定投 | |||
51 | 001706 | 诺安积极回报混合A | 2024-05-13 | 1.9020 | 2.97% | 4.51% | 0.98% | 10.53% | 0.15% | 定投 | |||
52 | 001707 | 诺安高端制造股票A | 2024-05-13 | 1.2550 | -3.25% | -11.43% | -16.16% | -9.27% | 0.15% | 定投 | |||
53 | 001743 | 诺安优选回报混合 | 2024-05-13 | 1.6450 | -2.15% | -4.23% | -1.02% | 21.14% | 0.15% | 定投 | |||
54 | 001744 | 诺安进取回报混合 | 2024-05-13 | 1.1420 | -1.87% | 1.34% | 5.68% | 7.49% | 0.15% | 定投 | |||
55 | 001780 | 诺安改革趋势混合 | 2024-05-13 | 1.7500 | -3.69% | -8.62% | -10.70% | 9.63% | 0.15% | 定投 | |||
56 | 001940 | 农银现代农业加混合 | 2024-05-13 | 1.5365 | 1.64% | -6.68% | -12.13% | -6.25% | 0.15% | 定投 | |||
57 | 001988 | 南方纯元债券A | 2024-05-13 | 1.0524 | 2.03% | 3.41% | 4.87% | 8.14% | 0.08% | 定投 | |||
58 | 001989 | 南方纯元债券C | 2024-05-13 | 1.0366 | 1.79% | 2.94% | 4.18% | 7.00% | 0.0% | 定投 | |||
59 | 002015 | 南方荣光灵活配置混合A | 2024-05-13 | 1.5758 | 2.90% | 3.44% | 4.52% | 12.64% | 0.15% | 定投 | |||
60 | 002051 | 诺安创新驱动混合C | 2024-05-13 | 0.9010 | -0.69% | -3.06% | -12.43% | -12.49% | 0.15% | 定投 | |||
61 | 002052 | 诺安稳健回报混合C | 2024-05-13 | 0.8370 | -12.66% | -24.24% | -29.13% | -32.37% | 0.15% | 定投 | |||
62 | 002053 | 诺安优势行业混合C | 2024-05-13 | 0.8190 | -4.83% | -14.66% | -22.44% | -30.01% | 0.15% | 定投 | |||
63 | 002067 | 诺安精选回报混合 | 2024-05-13 | 1.6960 | 1.46% | -6.48% | -8.77% | 7.20% | 0.15% | 定投 | |||
64 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-13 | 1.6494 | 13.03% | 9.88% | 7.52% | 13.35% | 0.15% | 定投 | |||
65 | 002145 | 诺安景鑫混合 | 2024-05-13 | 1.6084 | 9.27% | -1.95% | -5.98% | 11.08% | 0.15% | 定投 | |||
66 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-13 | 2.6009 | 3.12% | -3.60% | -9.12% | 5.85% | 0.15% | 定投 | |||
67 | 002189 | 农银国企改革混合 | 2024-05-13 | 2.0469 | 3.51% | -5.92% | -12.22% | -4.38% | 0.15% | 定投 | |||
68 | 002190 | 农银新能源混合A | 2024-05-13 | 2.1832 | -10.26% | -23.24% | -29.56% | 9.78% | 0.15% | 定投 | |||
69 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-13 | 2.5446 | 13.68% | 8.36% | 5.34% | 32.34% | 0.15% | 定投 | |||
70 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-13 | 1.4385 | -2.59% | -3.52% | -2.04% | 8.35% | 0.15% | 定投 | |||
71 | 002293 | 南方益和灵活配置混合 | 2024-05-13 | 1.5027 | 3.61% | -4.96% | -14.27% | -9.70% | 0.15% | 定投 | |||
72 | 002560 | 诺安和鑫混合 | 2024-05-13 | 1.1857 | -9.83% | -9.74% | -14.09% | -6.05% | 0.15% | 定投 | |||
73 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-13 | 1.1432 | -12.12% | -17.65% | -22.39% | -12.05% | 0.15% | 定投 | |||
74 | 002656 | 南方创业板ETF联接A | 2024-05-13 | 0.9543 | -4.91% | -13.81% | -21.46% | -15.48% | 0.12% | 定投 | |||
75 | 002851 | 南方品质优选灵活配置混合A | 2024-05-13 | 2.0778 | 16.84% | 14.20% | 7.83% | 8.49% | 0.15% | 定投 | |||
76 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-13 | 0.8512 | -13.11% | -14.77% | -19.37% | -20.47% | 0.12% | 定投 | |||
77 | 002906 | 南方中证500量化增强股票发起A | 2024-05-13 | 1.0187 | -3.20% | -8.60% | -14.30% | -9.75% | 0.15% | 定投 | |||
78 | 002907 | 南方中证500量化增强股票发起C | 2024-05-13 | 0.9941 | -3.40% | -8.97% | -14.81% | -10.70% | 0.0% | 定投 | |||
79 | 003161 | 南方安泰混合A | 2024-05-13 | 1.1681 | 3.58% | 4.04% | 4.20% | 10.99% | 0.12% | 定投 | |||
80 | 003295 | 南方安裕混合A | 2024-05-13 | 1.0902 | 3.02% | 2.76% | 2.48% | 7.79% | 0.12% | 定投 |