1 | 001691 | 南方香港成长(QDII) | 2024-06-06 | 1.4313 | 7.20% | 1.50% | -5.54% | -3.62% | 0.16% | 定投 | |||
2 | 001692 | 南方国策动力股票 | 2024-06-07 | 2.0806 | 0.69% | -7.52% | -10.55% | 5.65% | 0.15% | 定投 | |||
3 | 001706 | 诺安积极回报混合A | 2024-06-06 | 1.7960 | -2.62% | -2.97% | -5.21% | 3.29% | 0.15% | 定投 | |||
4 | 001707 | 诺安高端制造股票A | 2024-06-06 | 1.2670 | -2.08% | -10.74% | -15.29% | -8.48% | 0.15% | 定投 | |||
5 | 001743 | 诺安优选回报混合 | 2024-06-06 | 1.5430 | -7.18% | -10.42% | -7.68% | 12.70% | 0.15% | 定投 | |||
6 | 001744 | 诺安进取回报混合 | 2024-06-06 | 1.0650 | -7.85% | -6.37% | -1.73% | -0.15% | 0.15% | 定投 | |||
7 | 001780 | 诺安改革趋势混合 | 2024-06-06 | 1.7120 | -5.71% | -10.90% | -12.62% | 5.93% | 0.15% | 定投 | |||
8 | 001900 | 诺安精选价值混合 | 2024-06-06 | 1.0459 | 1.38% | -7.56% | -14.96% | -16.12% | 0.15% | 定投 | |||
9 | 001940 | 农银现代农业加混合 | 2024-06-07 | 1.4792 | -2.04% | -10.02% | -15.03% | -10.43% | 0.15% | 定投 | |||
10 | 001964 | 诺安泰鑫一年定期开放债券C | 2024-06-06 | 1.0411 | 2.37% | 4.05% | 5.42% | 8.73% | 0.0% | 定投 | |||
11 | 001988 | 南方纯元债券A | 2024-06-07 | 1.0551 | 2.06% | 3.47% | 4.91% | 8.19% | 0.08% | 定投 | |||
12 | 001989 | 南方纯元债券C | 2024-06-07 | 1.0390 | 1.82% | 3.00% | 4.21% | 7.05% | 0.0% | 定投 | |||
13 | 002015 | 南方荣光灵活配置混合A | 2024-06-07 | 1.5805 | 2.83% | 3.49% | 4.60% | 12.46% | 0.15% | 定投 | |||
14 | 002051 | 诺安创新驱动混合C | 2024-06-06 | 0.8950 | -0.10% | -4.03% | -12.91% | -13.19% | 0.15% | 定投 | |||
15 | 002052 | 诺安稳健回报混合C | 2024-06-06 | 0.8410 | -10.35% | -23.08% | -28.18% | -31.76% | 0.15% | 定投 | |||
16 | 002053 | 诺安优势行业混合C | 2024-06-06 | 0.7560 | -10.83% | -20.34% | -27.56% | -34.99% | 0.15% | 定投 | |||
17 | 002067 | 诺安精选回报混合 | 2024-06-06 | 1.5700 | -5.21% | -13.02% | -15.42% | -1.78% | 0.15% | 定投 | |||
18 | 002137 | 诺安利鑫灵活配置混合A | 2024-06-06 | 1.5806 | 8.03% | 5.05% | 2.98% | 8.67% | 0.15% | 定投 | |||
19 | 002145 | 诺安景鑫混合 | 2024-06-06 | 1.5110 | 3.49% | -7.33% | -11.67% | 3.34% | 0.15% | 定投 | |||
20 | 002160 | 南方转型驱动灵活配置混合 | 2024-06-07 | 2.4813 | -1.27% | -7.95% | -12.89% | 0.04% | 0.15% | 定投 | |||
21 | 002189 | 农银国企改革混合 | 2024-06-07 | 2.0730 | 4.31% | -5.37% | -11.62% | -4.82% | 0.15% | 定投 | |||
22 | 002190 | 农银新能源混合A | 2024-06-07 | 2.1081 | -9.88% | -23.27% | -30.46% | 5.74% | 0.15% | 定投 | |||
23 | 002291 | 诺安安鑫灵活配置混合 | 2024-06-06 | 2.4142 | 7.37% | 2.49% | -0.16% | 24.13% | 0.15% | 定投 | |||
24 | 002292 | 诺安益鑫灵活配置混合A | 2024-06-06 | 1.4124 | -3.86% | -6.31% | -4.75% | 5.66% | 0.15% | 定投 | |||
25 | 002293 | 南方益和灵活配置混合 | 2024-06-06 | 1.4369 | -0.27% | -8.77% | -17.48% | -14.21% | 0.15% | 定投 | |||
26 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-06 | 0.9863 | 1.16% | 1.82% | -0.89% | -6.47% | 0.08% | 定投 | |||
27 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-06 | 0.9457 | 0.89% | 1.29% | -1.64% | -7.62% | 0.0% | 定投 | |||
28 | 002560 | 诺安和鑫混合 | 2024-06-06 | 1.1934 | -8.12% | -10.66% | -14.49% | -7.08% | 0.15% | 定投 | |||
29 | 002577 | 南方新兴龙头灵活配置混合 | 2024-06-07 | 1.1022 | -12.95% | -19.62% | -24.42% | -15.40% | 0.15% | 定投 | |||
30 | 002656 | 南方创业板ETF联接A | 2024-06-06 | 0.9374 | -5.79% | -14.87% | -22.22% | -17.42% | 0.12% | 定投 | |||
31 | 002851 | 南方品质优选灵活配置混合A | 2024-06-07 | 1.9901 | 10.77% | 9.03% | 3.55% | 3.60% | 0.15% | 定投 | |||
32 | 002900 | 南方中证500信息ETF发起联接A | 2024-06-06 | 0.8467 | -11.84% | -15.25% | -19.44% | -21.05% | 0.12% | 定投 | |||
33 | 002906 | 南方中证500量化增强股票发起A | 2024-06-07 | 0.9763 | -6.17% | -11.85% | -17.10% | -13.47% | 0.15% | 定投 | |||
34 | 002907 | 南方中证500量化增强股票发起C | 2024-06-07 | 0.9525 | -6.37% | -12.21% | -17.58% | -14.37% | 0.0% | 定投 | |||
35 | 003161 | 南方安泰混合A | 2024-06-07 | 1.1366 | 3.08% | 3.59% | 3.87% | 10.27% | 0.12% | 定投 | |||
36 | 003295 | 南方安裕混合A | 2024-06-07 | 1.0845 | 2.40% | 2.14% | 1.94% | 6.90% | 0.12% | 定投 | |||
37 | 003476 | 南方安颐混合 | 2024-06-07 | 1.0355 | -3.97% | -6.33% | -6.73% | -1.93% | 0.12% | 定投 | |||
38 | 003561 | 诺德成长精选A | 2024-06-06 | 1.0353 | -1.49% | -10.35% | -15.35% | -15.56% | 0.12% | 定投 | |||
39 | 003562 | 诺德成长精选C | 2024-06-06 | 1.0331 | -1.54% | -10.46% | -15.48% | -15.66% | 0.0% | 定投 | |||
40 | 003612 | 南方卓元A | 2024-06-07 | 1.0756 | 2.82% | 3.53% | 4.66% | 8.92% | 0.08% | 定投 | |||
41 | 003613 | 南方卓元C | 2024-06-07 | 1.0644 | 2.59% | 3.09% | 4.00% | 7.77% | 0.0% | 定投 | |||
42 | 003956 | 南方产业智选股票 | 2024-06-06 | 1.8006 | 11.03% | 7.47% | 0.00% | 7.53% | 0.15% | 定投 | |||
43 | 004069 | 南方中证全指证券公司ETF联接A | 2024-06-06 | 0.8773 | -9.81% | -9.27% | -13.35% | -15.06% | 0.12% | 定投 | |||
44 | 004070 | 南方中证全指证券公司ETF联接C | 2024-06-06 | 0.8520 | -10.01% | -9.66% | -13.88% | -15.91% | 0.0% | 定投 | |||
45 | 004224 | 南方军工改革灵活配置混合A | 2024-06-07 | 1.1007 | -7.36% | -17.79% | -21.06% | -5.18% | 0.15% | 定投 | |||
46 | 004341 | 农银尖端科技混合 | 2024-06-07 | 1.7073 | -5.69% | -10.79% | -15.97% | -2.83% | 0.15% | 定投 | |||
47 | 004342 | 南方沪深300ETF联接C | 2024-06-06 | 1.5572 | -0.42% | -4.50% | -9.47% | -8.66% | 0.0% | 定投 | |||
48 | 004343 | 南方创业板ETF联接C | 2024-06-06 | 0.9294 | -5.99% | -15.21% | -22.66% | -18.28% | 0.0% | 定投 | |||
49 | 004344 | 南方大数据100指数C | 2024-06-06 | 0.6656 | -4.04% | -16.07% | -23.28% | -19.62% | 0.0% | 定投 | |||
50 | 004345 | 南方深证成份ETF联接C | 2024-06-07 | 0.8253 | -4.94% | -11.66% | -17.64% | -16.09% | 0.0% | 定投 | |||
51 | 004346 | 南方中证小康产业ETF联接C | 2024-06-07 | 1.6553 | 6.26% | 6.94% | 6.25% | 14.19% | 0.0% | 定投 | |||
52 | 004347 | 南方中证500信息ETF发起联接C | 2024-06-06 | 0.8245 | -12.03% | -15.59% | -19.91% | -21.83% | 0.0% | 定投 | |||
53 | 004348 | 南方中证500ETF联接(LOF)C | 2024-06-06 | 1.4266 | -5.26% | -9.42% | -12.60% | -7.99% | 0.0% | 定投 | |||
54 | 004357 | 南方智慧精选灵活配置混合 | 2024-06-07 | 2.5310 | 10.62% | 11.04% | 7.79% | 22.34% | 0.15% | 定投 | |||
55 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-06-06 | 1.0599 | 4.49% | -3.09% | -8.03% | 9.47% | 0.12% | 定投 | |||
56 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-06-06 | 1.0318 | 4.26% | -3.47% | -8.57% | 8.26% | 0.0% | 定投 | |||
57 | 004517 | 南方安康混合 | 2024-06-07 | 1.1212 | 3.35% | 3.19% | 3.50% | 10.45% | 0.12% | 定投 | |||
58 | 004555 | 南方和元债券A | 2024-06-07 | 1.0669 | 2.36% | 4.07% | 5.89% | 10.25% | 0.08% | 定投 | |||
59 | 004556 | 南方和元债券C | 2024-06-07 | 1.0510 | 2.12% | 3.60% | 5.14% | 8.92% | 0.0% | 定投 | |||
60 | 004597 | 南方中证银行ETF发起联接A | 2024-06-06 | 1.3899 | 9.71% | 12.08% | 9.99% | 12.92% | 0.12% | 定投 | |||
61 | 004598 | 南方中证银行ETF发起联接C | 2024-06-06 | 1.3519 | 9.47% | 11.61% | 9.31% | 11.75% | 0.0% | 定投 | |||
62 | 004642 | 南方中证房地产ETF发起联接A | 2024-06-07 | 0.5135 | -13.88% | -23.56% | -28.53% | -34.49% | 0.12% | 定投 | |||
63 | 004643 | 南方中证房地产ETF发起联接C | 2024-06-07 | 0.4998 | -14.05% | -23.85% | -28.93% | -35.09% | 0.0% | 定投 | |||
64 | 004648 | 南方安睿混合 | 2024-06-07 | 1.1236 | 1.75% | 1.85% | 2.48% | 9.18% | 0.12% | 定投 | |||
65 | 004702 | 南方金融主题灵活配置混合A | 2024-06-06 | 0.8946 | -15.09% | -17.34% | -19.64% | -13.86% | 0.15% | 定投 | |||
66 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-06-06 | 1.7034 | 5.99% | 6.65% | 3.11% | 9.37% | 0.15% | 定投 | |||
67 | 004705 | 南方祥元债券A | 2024-06-07 | 1.1698 | 2.60% | 4.48% | 6.37% | 10.92% | 0.08% | 定投 | |||
68 | 004706 | 南方祥元债券C | 2024-06-07 | 1.1354 | 2.38% | 4.04% | 5.70% | 9.76% | 0.0% | 定投 | |||
69 | 004845 | 南华瑞盈混合发起A | 2024-06-07 | 1.0733 | -6.97% | -11.55% | -16.44% | -5.75% | 0.10% | 定投 | |||
70 | 004846 | 南华瑞盈混合发起C | 2024-06-07 | 1.0945 | -7.27% | -12.09% | -17.16% | -5.37% | 0.0% | 定投 | |||
71 | 004987 | 诺德新享 | 2024-06-06 | 1.5677 | 7.13% | 0.10% | -3.57% | 10.81% | 0.15% | 定投 | |||
72 | 005047 | 南华瑞扬纯债A | 2024-06-07 | 1.1032 | 1.86% | 2.94% | 4.09% | 10.33% | 0.06% | 定投 | |||
73 | 005048 | 南华瑞扬纯债C | 2024-06-07 | 1.0639 | 1.76% | 2.73% | 3.76% | 9.68% | 0.0% | 定投 | |||
74 | 005059 | 南方安福混合A | 2024-06-07 | 1.0798 | -0.14% | -1.15% | -0.99% | 4.78% | 0.12% | 定投 | |||
75 | 005082 | 诺德量化蓝筹A | 2024-06-06 | 0.8910 | -5.88% | -9.57% | -12.82% | -10.66% | 0.10% | 定投 | |||
76 | 005083 | 诺德量化蓝筹C | 2024-06-06 | 0.8955 | -5.92% | -9.64% | -12.92% | -10.41% | 0.0% | 定投 | |||
77 | 005123 | 南方优享分红灵活配置混合A | 2024-06-07 | 0.9558 | 9.12% | 5.80% | 5.01% | 10.13% | 0.15% | 定投 | |||
78 | 005206 | 南方优选成长混合C | 2024-06-06 | 3.3166 | 5.87% | -1.94% | -8.97% | -7.58% | 0.0% | 定投 | |||
79 | 005215 | 南方全天候策略混合(FOF)A | 2024-06-06 | 1.3343 | 1.83% | 0.02% | -1.38% | 4.79% | 0.08% | 定投 | |||
80 | 005216 | 南方全天候策略混合(FOF)C | 2024-06-06 | 1.2821 | 1.51% | -0.59% | -2.27% | 3.15% | 0.0% | 定投 |