1 | 660015 | 农银行业轮动混合A | 2024-05-23 | 6.1898 | -2.91% | -7.98% | -8.31% | 19.48% | 0.15% | 定投 | |||
2 | 015850 | 农银行业轮动混合C | 2024-05-23 | 6.1418 | -3.11% | -- | -- | -- | 0.0% | 定投 | |||
3 | 159834 | 南方上海金ETF | 2024-05-23 | 5.6087 | 19.08% | 29.11% | -- | -- | -- | 定投 | |||
4 | 510500 | 南方中证500ETF | 2024-05-23 | 5.3761 | -0.50% | -4.94% | -8.81% | -3.92% | -- | 定投 | |||
5 | 000259 | 农银区间收益混合 | 2024-05-23 | 4.0391 | -2.79% | -6.75% | -8.65% | 8.40% | 0.15% | 定投 | |||
6 | 159925 | 南方沪深300ETF | 2024-05-23 | 3.6477 | 2.97% | -1.27% | -7.02% | -5.54% | -- | 定投 | |||
7 | 202023 | 南方优选成长混合A | 2024-05-23 | 3.5152 | 7.95% | -0.01% | -7.28% | -4.59% | 0.15% | 定投 | |||
8 | 005206 | 南方优选成长混合C | 2024-05-23 | 3.3139 | 7.49% | -0.80% | -8.33% | -6.53% | 0.0% | 定投 | |||
9 | 660004 | 农银策略价值混合 | 2024-05-23 | 3.2732 | 3.39% | -5.53% | -12.16% | 1.53% | 0.15% | 定投 | |||
10 | 320018 | 诺安新动力灵活配置混合A | 2024-05-23 | 3.2660 | -4.37% | -9.40% | -10.58% | 8.92% | 0.15% | 定投 | |||
11 | 000336 | 农银研究精选混合 | 2024-05-23 | 3.2528 | -4.82% | -14.12% | -19.27% | 21.23% | 0.15% | 定投 | |||
12 | 014551 | 诺安新动力灵活配置混合C | 2024-05-23 | 3.2360 | -4.59% | -9.80% | -- | -- | 0.0% | 定投 | |||
13 | 000527 | 南方新优享灵活配置混合A | 2024-05-23 | 3.2305 | 8.21% | -2.69% | -13.03% | -10.52% | 0.15% | 定投 | |||
14 | 660012 | 农银消费主题混合A | 2024-05-23 | 3.2215 | 1.72% | -5.23% | -12.75% | -6.49% | 0.15% | 定投 | |||
15 | 001606 | 农银工业4.0混合 | 2024-05-23 | 3.1511 | -4.06% | -11.60% | -16.77% | 24.96% | 0.15% | 定投 | |||
16 | 160133 | 南方天元新产业股票(LOF) | 2024-05-23 | 3.0998 | 1.87% | -4.70% | -10.95% | -9.46% | 0.15% | 定投 | |||
17 | 006590 | 南方新优享灵活配置混合C | 2024-05-23 | 3.0964 | 7.73% | -3.47% | -13.99% | -12.33% | 0.0% | 定投 | |||
18 | 000039 | 农银高增长混合 | 2024-05-23 | 3.0845 | -3.85% | -7.94% | -12.01% | 5.46% | 0.15% | 定投 | |||
19 | 020649 | 诺安中小盘精选混合D | 2024-05-23 | 2.8680 | -- | -- | -- | -- | 1.50% | 定投 | |||
20 | 320011 | 诺安中小盘精选混合A | 2024-05-23 | 2.8670 | 1.44% | 6.00% | 3.77% | 13.62% | 0.15% | 定投 | |||
21 | 020648 | 诺安中小盘精选混合C | 2024-05-23 | 2.8640 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 320006 | 诺安灵活配置混合 | 2024-05-23 | 2.8220 | 6.28% | -1.76% | -9.71% | 0.65% | 0.18% | 定投 | |||
23 | 660005 | 农银中小盘混合 | 2024-05-23 | 2.7975 | -0.26% | -11.10% | -18.11% | -9.53% | 0.15% | 定投 | |||
24 | 001528 | 诺安先进制造股票A | 2024-05-23 | 2.7140 | 4.62% | 12.01% | 10.36% | 27.77% | 0.15% | 定投 | |||
25 | 019607 | 诺安先进制造股票C | 2024-05-23 | 2.7070 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 660001 | 农银行业成长混合 | 2024-05-23 | 2.6958 | 3.48% | -5.43% | -12.22% | -5.76% | 0.15% | 定投 | |||
27 | 570008 | 诺德周期策略混合 | 2024-05-23 | 2.6330 | -3.56% | -13.50% | -18.80% | -2.73% | 0.15% | 定投 | |||
28 | 320021 | 诺安双利债券发起 | 2024-05-23 | 2.6160 | 0.53% | -0.32% | -0.26% | 7.38% | 0.08% | 定投 | |||
29 | 202101 | 南方宝元债券A | 2024-05-23 | 2.5957 | 3.77% | 3.28% | 2.92% | 7.49% | 0.08% | 定投 | |||
30 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-23 | 2.5436 | 14.16% | 14.13% | 10.33% | 26.16% | 0.15% | 定投 | |||
31 | 006585 | 南方宝元债券C | 2024-05-23 | 2.5121 | 3.43% | 2.64% | 1.98% | 5.82% | 0.0% | 定投 | |||
32 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-23 | 2.5069 | 0.78% | -5.82% | -11.35% | 2.41% | 0.15% | 定投 | |||
33 | 000127 | 农银行业领先混合 | 2024-05-23 | 2.4838 | 4.65% | -5.37% | -13.18% | -10.77% | 0.15% | 定投 | |||
34 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-23 | 2.4671 | 12.83% | 7.20% | 4.06% | 29.92% | 0.15% | 定投 | |||
35 | 320003 | 诺安先锋混合A | 2024-05-23 | 2.3952 | -3.00% | -7.06% | -7.77% | 12.63% | 0.15% | 定投 | |||
36 | 012621 | 诺安先锋混合C | 2024-05-23 | 2.3676 | -3.20% | -7.44% | -- | -- | 0.0% | 定投 | |||
37 | 000462 | 农银主题轮动混合A | 2024-05-23 | 2.2720 | -3.71% | -7.49% | -11.91% | 11.84% | 0.15% | 定投 | |||
38 | 019485 | 农银主题轮动混合C | 2024-05-23 | 2.2638 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 320012 | 诺安主题精选混合 | 2024-05-23 | 2.2560 | -6.71% | -14.43% | -20.77% | -19.63% | 0.15% | 定投 | |||
40 | 005815 | 农银睿选混合 | 2024-05-23 | 2.2178 | 7.89% | -0.94% | -6.80% | 13.42% | 0.15% | 定投 | |||
41 | 512100 | 南方中证1000ETF | 2024-05-23 | 2.1784 | -4.67% | -10.57% | -14.35% | -7.32% | -- | 定投 | |||
42 | 320015 | 诺安行业轮动混合A | 2024-05-23 | 2.1615 | 3.37% | 11.37% | 10.09% | 27.66% | 0.12% | 定投 | |||
43 | 002190 | 农银新能源混合A | 2024-05-23 | 2.1593 | -7.91% | -21.56% | -28.55% | 10.00% | 0.15% | 定投 | |||
44 | 019570 | 诺安行业轮动混合C | 2024-05-23 | 2.1546 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 016494 | 农银新能源混合C | 2024-05-23 | 2.1450 | -8.10% | -- | -- | -- | 0.0% | 定投 | |||
46 | 570001 | 诺德价值优势混合 | 2024-05-23 | 2.1447 | -3.23% | -13.52% | -19.34% | -3.26% | 0.15% | 定投 | |||
47 | 513600 | 南方恒指ETF | 2024-05-23 | 2.1291 | 11.92% | 8.51% | 3.02% | -4.18% | -- | 定投 | |||
48 | 001692 | 南方国策动力股票 | 2024-05-23 | 2.1254 | 4.92% | -3.80% | -7.30% | 9.90% | 0.15% | 定投 | |||
49 | 000452 | 南方医药保健灵活配置混合A | 2024-05-23 | 2.0771 | -1.23% | -9.89% | -20.36% | -18.55% | 0.15% | 定投 | |||
50 | 000554 | 南方中国梦灵活配置混合A | 2024-05-23 | 2.0620 | 0.37% | -3.83% | -5.71% | 6.68% | 0.15% | 定投 | |||
51 | 019689 | 南方中国梦灵活配置混合C | 2024-05-23 | 2.0586 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 014933 | 南方医药保健灵活配置混合C | 2024-05-23 | 2.0404 | -1.64% | -10.59% | -- | -- | 0.0% | 定投 | |||
53 | 202213 | 南方核心竞争混合 | 2024-05-23 | 2.0290 | 3.27% | 0.52% | -1.76% | 15.55% | 0.60% | 定投 | |||
54 | 002851 | 南方品质优选灵活配置混合A | 2024-05-23 | 2.0244 | 14.51% | 12.11% | 5.79% | 6.08% | 0.15% | 定投 | |||
55 | 002189 | 农银国企改革混合 | 2024-05-23 | 2.0187 | 3.07% | -6.22% | -12.74% | -5.50% | 0.15% | 定投 | |||
56 | 159948 | 南方创业板ETF | 2024-05-23 | 2.0053 | -2.47% | -12.58% | -20.89% | -15.71% | 0.05% | 定投 | |||
57 | 012847 | 诺安积极回报混合C | 2024-05-23 | 2.0010 | 4.55% | 4.81% | -- | -- | 0.0% | 定投 | |||
58 | 013501 | 南方品质优选灵活配置混合C | 2024-05-23 | 1.9923 | 14.13% | 11.41% | -- | -- | 0.0% | 定投 | |||
59 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-23 | 1.9872 | 17.13% | 17.72% | 14.25% | 25.00% | 0.15% | 定投 | |||
60 | 001208 | 诺安低碳经济股票A | 2024-05-23 | 1.9590 | 5.33% | 4.44% | 6.88% | 30.20% | 0.15% | 定投 | |||
61 | 202027 | 南方高端装备混合A | 2024-05-23 | 1.9431 | -7.37% | -18.80% | -25.98% | -11.72% | 0.15% | 定投 | |||
62 | 010349 | 诺安低碳经济股票C | 2024-05-23 | 1.9360 | 5.05% | 3.91% | 6.06% | -- | 0.0% | 定投 | |||
63 | 510290 | 南方上证380ETF | 2024-05-23 | 1.9004 | 3.03% | -1.16% | -3.92% | 5.41% | -- | 定投 | |||
64 | 001706 | 诺安积极回报混合A | 2024-05-23 | 1.8910 | 4.76% | 5.24% | 2.26% | 11.92% | 0.15% | 定投 | |||
65 | 005729 | 南方人工智能主题混合 | 2024-05-23 | 1.8804 | -6.88% | -9.32% | -13.85% | -3.63% | 0.15% | 定投 | |||
66 | 001656 | 农银中国优势混合 | 2024-05-23 | 1.8746 | 1.00% | -7.50% | -10.32% | 11.78% | 0.15% | 定投 | |||
67 | 001667 | 南方转型增长灵活配置混合A | 2024-05-23 | 1.8646 | 5.25% | 0.14% | -2.53% | 21.90% | 0.15% | 定投 | |||
68 | 006921 | 南方智诚混合 | 2024-05-23 | 1.8544 | 16.08% | 16.25% | 12.52% | 22.54% | 0.15% | 定投 | |||
69 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-23 | 1.8480 | 16.36% | 16.25% | 12.21% | 21.01% | 0.0% | 定投 | |||
70 | 005207 | 南方高端装备混合C | 2024-05-23 | 1.8459 | -7.75% | -19.41% | -26.79% | -13.65% | 0.0% | 定投 | |||
71 | 014499 | 南方转型增长灵活配置混合C | 2024-05-23 | 1.8381 | 4.90% | -0.46% | -- | -- | 0.0% | 定投 | |||
72 | 202212 | 南方平衡配置混合 | 2024-05-23 | 1.8057 | -2.81% | -12.67% | -19.63% | -14.82% | 0.15% | 定投 | |||
73 | 003956 | 南方产业智选股票 | 2024-05-23 | 1.8008 | 13.43% | 9.45% | 1.32% | 9.27% | 0.15% | 定投 | |||
74 | 202001 | 南方稳健成长混合 | 2024-05-23 | 1.7962 | 0.14% | -6.74% | -12.23% | -5.14% | 0.16% | 定投 | |||
75 | 660009 | 农银增强收益债券A | 2024-05-23 | 1.7894 | 0.58% | -0.13% | -0.18% | 3.18% | 0.08% | 定投 | |||
76 | 202025 | 南方上证380ETF联接A | 2024-05-23 | 1.7890 | 2.85% | -1.14% | -3.74% | 5.30% | 0.12% | 定投 | |||
77 | 320004 | 诺安优化收益债券 | 2024-05-23 | 1.7725 | 3.16% | 3.15% | 3.87% | 16.91% | 0.0% | 定投 | |||
78 | 005638 | 农银量化智慧混合 | 2024-05-23 | 1.7633 | -4.00% | -6.01% | -8.11% | 9.96% | 0.15% | 定投 | |||
79 | 007571 | 南方上证380ETF联接C | 2024-05-23 | 1.7552 | 2.64% | -1.54% | -4.32% | -- | 0.0% | 定投 | |||
80 | 001780 | 诺安改革趋势混合 | 2024-05-23 | 1.7370 | -2.57% | -7.83% | -9.94% | 9.68% | 0.15% | 定投 |