1 | 019984 | 南华同业存单指数7天持有 | 2024-05-14 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 001421 | 南方量化成长股票 | 2024-05-14 | 0.9986 | -6.52% | -15.28% | -21.65% | -18.42% | 0.15% | 定投 | |||
3 | 002907 | 南方中证500量化增强股票发起C | 2024-05-14 | 0.9939 | -3.46% | -9.06% | -14.85% | -10.79% | 0.0% | 定投 | |||
4 | 011384 | 南方远见回报股票A | 2024-05-14 | 0.9874 | 15.17% | 14.67% | 10.78% | -- | 0.15% | 定投 | |||
5 | 007737 | 诺德研发创新100 | 2024-05-14 | 0.9697 | -8.86% | -14.83% | -21.05% | -- | 0.15% | 定投 | |||
6 | 011385 | 南方远见回报股票C | 2024-05-14 | 0.9690 | 14.80% | 13.95% | 9.80% | -- | 0.0% | 定投 | |||
7 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | -4.85% | -13.95% | -21.60% | -15.73% | 0.12% | 定投 | |||
8 | 004343 | 南方创业板ETF联接C | 2024-05-14 | 0.9441 | -5.05% | -14.29% | -22.04% | -16.61% | 0.0% | 定投 | |||
9 | 004069 | 南方中证全指证券公司ETF联接A | 2024-05-14 | 0.9408 | -2.94% | -2.69% | -7.53% | -8.80% | 0.12% | 定投 | |||
10 | 010183 | 南方创业板ETF联接E | 2024-05-14 | 0.9382 | -5.05% | -14.29% | -22.05% | -- | 0.0% | 定投 | |||
11 | 008854 | 南方内需增长两年持有期股票A | 2024-05-14 | 0.9355 | 10.94% | 0.68% | -8.35% | -- | 1.50% | 定投 | |||
12 | 008736 | 南方高股息主题股票A | 2024-05-14 | 0.9206 | 6.10% | 4.00% | -1.97% | -- | 0.15% | 定投 | |||
13 | 004070 | 南方中证全指证券公司ETF联接C | 2024-05-14 | 0.9140 | -3.15% | -3.09% | -8.07% | -9.71% | 0.0% | 定投 | |||
14 | 008855 | 南方内需增长两年持有期股票C | 2024-05-14 | 0.9121 | 10.59% | 0.09% | -9.11% | -- | 0.0% | 定投 | |||
15 | 001319 | 农银信息传媒股票A | 2024-05-14 | 0.8995 | -7.90% | -9.82% | -15.01% | -11.61% | 0.15% | 定投 | |||
16 | 008056 | 南方上证50指数增强发起A | 2024-05-14 | 0.8977 | 1.12% | -7.27% | -15.80% | -- | 0.15% | 定投 | |||
17 | 008737 | 南方高股息主题股票C | 2024-05-14 | 0.8930 | 5.65% | 3.16% | -3.11% | -- | 0.0% | 定投 | |||
18 | 016725 | 农银品质农业股票A | 2024-05-14 | 0.8865 | 3.35% | -- | -- | -- | 0.12% | 定投 | |||
19 | 008057 | 南方上证50指数增强发起C | 2024-05-14 | 0.8833 | 0.91% | -7.63% | -16.26% | -- | 0.0% | 定投 | |||
20 | 016726 | 农银品质农业股票C | 2024-05-14 | 0.8805 | 3.13% | -- | -- | -- | 0.0% | 定投 | |||
21 | 202017 | 南方深证成份ETF联接A | 2024-05-14 | 0.8792 | -2.52% | -9.07% | -15.38% | -12.66% | 0.12% | 定投 | |||
22 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-14 | 0.8770 | 8.99% | 6.24% | 1.10% | -5.88% | 0.12% | 定投 | |||
23 | 004345 | 南方深证成份ETF联接C | 2024-05-14 | 0.8555 | -2.72% | -9.43% | -15.86% | -13.55% | 0.0% | 定投 | |||
24 | 005659 | 南方恒生指数ETF联接C | 2024-05-14 | 0.8555 | 8.76% | 5.80% | 0.51% | -6.78% | 0.0% | 定投 | |||
25 | 001351 | 诺安中证500增强A | 2024-05-14 | 0.8518 | -2.99% | -7.40% | -11.43% | -4.96% | 0.12% | 定投 | |||
26 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | -13.13% | -14.96% | -19.52% | -20.67% | 0.12% | 定投 | |||
27 | 010355 | 诺安中证500增强C | 2024-05-14 | 0.8398 | -3.20% | -7.78% | -11.97% | -- | 0.0% | 定投 | |||
28 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-14 | 0.8390 | -5.73% | -15.23% | -22.35% | -- | 0.12% | 定投 | |||
29 | 016551 | 诺德策略回报A | 2024-05-14 | 0.8354 | 2.04% | -- | -- | -- | 0.15% | 定投 | |||
30 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-14 | 0.8285 | -13.30% | -15.30% | -19.99% | -21.45% | 0.0% | 定投 | |||
31 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | -5.92% | -15.56% | -22.78% | -- | 0.0% | 定投 | |||
32 | 011220 | 南方匠心优选股票A | 2024-05-14 | 0.8161 | 13.64% | 13.00% | 9.02% | -- | 0.15% | 定投 | |||
33 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-14 | 0.8127 | -8.40% | -5.89% | -9.72% | -8.91% | 0.12% | 定投 | |||
34 | 011221 | 南方匠心优选股票C | 2024-05-14 | 0.8002 | 13.27% | 12.30% | 8.04% | -- | 0.0% | 定投 | |||
35 | 005554 | 南方恒生中国企业ETF联接A | 2024-05-14 | 0.7363 | 12.02% | 8.78% | 2.42% | -8.00% | 0.12% | 定投 | |||
36 | 005555 | 南方恒生中国企业ETF联接C | 2024-05-14 | 0.7181 | 11.78% | 8.34% | 1.83% | -8.85% | 0.0% | 定投 | |||
37 | 001113 | 南方大数据100指数A | 2024-05-14 | 0.7014 | -2.18% | -14.09% | -21.46% | -16.74% | 0.12% | 定投 | |||
38 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-14 | 0.6845 | 8.18% | 0.97% | -7.41% | -4.65% | 0.15% | 定投 | |||
39 | 004344 | 南方大数据100指数C | 2024-05-14 | 0.6822 | -2.39% | -14.42% | -21.89% | -17.58% | 0.0% | 定投 | |||
40 | 010592 | 南方医药创新股票A | 2024-05-14 | 0.5429 | 2.10% | -2.74% | -11.90% | -- | 0.15% | 定投 | |||
41 | 010593 | 南方医药创新股票C | 2024-05-14 | 0.5325 | 1.77% | -3.34% | -12.65% | -- | 0.0% | 定投 | |||
42 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | -13.87% | -23.60% | -28.31% | -34.05% | 0.12% | 定投 | |||
43 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | -14.05% | -23.90% | -28.72% | -34.67% | 0.0% | 定投 | |||
44 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-13 | 0.9925 | 7.91% | 1.34% | -7.49% | -11.55% | 0.13% | 定投 | |||
45 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0.0% | 定投 |