1 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-06-04 | 1.9710 | 14.67% | 15.69% | 12.58% | 22.56% | 0.15% | 定投 | |||
2 | 006921 | 南方智诚混合 | 2024-06-04 | 1.8361 | 13.53% | 14.11% | 10.76% | 19.98% | 0.15% | 定投 | |||
3 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-06-04 | 1.8322 | 13.91% | 14.24% | 10.55% | 18.65% | 0.0% | 定投 | |||
4 | 004357 | 南方智慧精选灵活配置混合 | 2024-06-04 | 2.5270 | 11.36% | 11.81% | 8.37% | 23.17% | 0.15% | 定投 | |||
5 | 320015 | 诺安行业轮动混合A | 2024-06-04 | 2.1621 | 1.20% | 8.79% | 7.90% | 25.10% | 0.12% | 定投 | |||
6 | 010846 | 南方卓越优选3个月持有混合A | 2024-06-04 | 0.8107 | 14.38% | 13.70% | 7.02% | -- | 1.50% | 定投 | |||
7 | 010742 | 南方宁悦一年持有期混合A | 2024-06-04 | 1.1169 | 3.74% | 5.33% | 6.27% | -- | 0.08% | 定投 | |||
8 | 010847 | 南方卓越优选3个月持有混合C | 2024-06-04 | 0.7947 | 14.00% | 12.99% | 6.08% | -- | 0.0% | 定投 | |||
9 | 005123 | 南方优享分红灵活配置混合A | 2024-06-04 | 0.9748 | 10.18% | 6.82% | 6.00% | 11.05% | 0.15% | 定投 | |||
10 | 010743 | 南方宁悦一年持有期混合C | 2024-06-04 | 1.1018 | 3.52% | 4.89% | 5.61% | -- | 0.0% | 定投 | |||
11 | 002137 | 诺安利鑫灵活配置混合A | 2024-06-04 | 1.6176 | 10.73% | 7.94% | 5.57% | 11.37% | 0.15% | 定投 | |||
12 | 007415 | 南方致远混合A | 2024-06-04 | 1.3731 | 3.38% | 4.31% | 4.94% | 12.24% | 0.12% | 定投 | |||
13 | 006587 | 南方优享分红灵活配置混合C | 2024-06-04 | 0.9334 | 9.70% | 5.94% | 4.71% | 8.73% | 0.0% | 定投 | |||
14 | 002015 | 南方荣光灵活配置混合A | 2024-06-04 | 1.5799 | 2.76% | 3.43% | 4.53% | 12.49% | 0.15% | 定投 | |||
15 | 002016 | 南方荣光灵活配置混合C | 2024-06-04 | 1.5709 | 2.69% | 3.31% | 4.34% | 12.12% | 1.50% | 定投 | |||
16 | 002851 | 南方品质优选灵活配置混合A | 2024-06-04 | 2.0263 | 11.79% | 9.95% | 4.22% | 4.27% | 0.15% | 定投 | |||
17 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-06-04 | 1.7228 | 7.00% | 7.93% | 4.22% | 10.49% | 0.15% | 定投 | |||
18 | 007416 | 南方致远混合C | 2024-06-04 | 1.3324 | 3.04% | 3.65% | 3.96% | 10.45% | 0.0% | 定投 | |||
19 | 003161 | 南方安泰混合A | 2024-06-04 | 1.1377 | 2.91% | 3.48% | 3.72% | 10.14% | 0.12% | 定投 | |||
20 | 004517 | 南方安康混合 | 2024-06-04 | 1.1240 | 3.49% | 3.36% | 3.64% | 10.63% | 0.12% | 定投 | |||
21 | 001570 | 南方利安灵活配置混合A | 2024-06-04 | 1.4913 | 0.91% | 2.19% | 3.55% | 11.00% | 0.15% | 定投 | |||
22 | 001580 | 南方利安灵活配置混合C | 2024-06-04 | 1.4844 | 0.86% | 2.09% | 3.41% | 10.74% | 0.0% | 定投 | |||
23 | 012220 | 南方安泰混合C | 2024-06-04 | 1.1355 | 2.69% | 3.05% | 3.09% | -- | 0.0% | 定投 | |||
24 | 004648 | 南方安睿混合 | 2024-06-04 | 1.1293 | 1.83% | 2.01% | 2.59% | 9.33% | 0.12% | 定投 | |||
25 | 008513 | 南方宝丰混合A | 2024-06-04 | 1.2041 | 3.02% | 2.53% | 2.53% | -- | 0.12% | 定投 | |||
26 | 001744 | 诺安进取回报混合 | 2024-06-04 | 1.1040 | -4.58% | -2.63% | 2.04% | 3.75% | 0.15% | 定投 | |||
27 | 001183 | 南方利淘灵活配置混合A | 2024-06-04 | 1.6078 | 2.57% | 2.16% | 2.03% | 8.77% | 0.12% | 定投 | |||
28 | 003295 | 南方安裕混合A | 2024-06-04 | 1.0877 | 2.39% | 2.19% | 1.95% | 6.93% | 0.12% | 定投 | |||
29 | 320011 | 诺安中小盘精选混合A | 2024-06-04 | 2.8730 | -0.44% | 3.79% | 1.93% | 11.60% | 0.15% | 定投 | |||
30 | 001504 | 南方利淘灵活配置混合C | 2024-06-04 | 1.6004 | 2.52% | 2.07% | 1.88% | 8.51% | 0.0% | 定投 | |||
31 | 011064 | 南方誉享一年持有期混合A | 2024-06-04 | 1.0322 | 3.00% | 2.16% | 1.63% | -- | 1.00% | 定投 | |||
32 | 008514 | 南方宝丰混合C | 2024-06-04 | 1.1738 | 2.68% | 1.89% | 1.59% | -- | 0.0% | 定投 | |||
33 | 006005 | 诺安鼎利混合A | 2024-06-04 | 1.2292 | 1.69% | 1.14% | 1.49% | 5.46% | 0.10% | 定投 | |||
34 | 011065 | 南方誉享一年持有期混合C | 2024-06-04 | 1.0192 | 2.78% | 1.74% | 1.01% | -- | 0.0% | 定投 | |||
35 | 006586 | 南方安裕混合C | 2024-06-04 | 1.0696 | 2.06% | 1.55% | 1.01% | 5.27% | 0.0% | 定投 | |||
36 | 011698 | 南方均衡回报混合A | 2024-06-04 | 1.0213 | 3.26% | 2.10% | 0.92% | -- | 0.08% | 定投 | |||
37 | 008209 | 南方宝泰一年持有期混合A | 2024-06-04 | 1.1421 | 1.93% | 1.13% | 0.91% | -- | 0.12% | 定投 | |||
38 | 002291 | 诺安安鑫灵活配置混合 | 2024-06-04 | 2.4768 | 8.39% | 3.54% | 0.75% | 25.34% | 0.15% | 定投 | |||
39 | 006006 | 诺安鼎利混合C | 2024-06-04 | 1.1895 | 1.36% | 0.51% | 0.55% | 3.82% | 0.0% | 定投 | |||
40 | 001334 | 南方利鑫灵活配置混合A | 2024-06-04 | 1.4924 | 1.31% | 0.51% | 0.45% | 7.56% | 0.15% | 定投 | |||
41 | 001503 | 南方利鑫灵活配置混合C | 2024-06-04 | 1.4878 | 1.27% | 0.44% | 0.33% | 7.36% | 0.0% | 定投 | |||
42 | 011701 | 南方均衡回报混合C | 2024-06-04 | 1.0087 | 3.04% | 1.68% | 0.31% | -- | 0.0% | 定投 | |||
43 | 009351 | 南方誉丰18个月混合A | 2024-06-04 | 1.1005 | 1.60% | 0.59% | 0.20% | -- | 0.12% | 定投 | |||
44 | 011746 | 南方誉浦一年持有混合A | 2024-06-04 | 1.0027 | 1.85% | 0.79% | 0.15% | -- | 0.08% | 定投 | |||
45 | 008210 | 南方宝泰一年持有期混合C | 2024-06-04 | 1.1121 | 1.60% | 0.51% | -0.01% | -- | 0.0% | 定投 | |||
46 | 009296 | 南方誉慧一年持有期混合A | 2024-06-04 | 1.1088 | 0.41% | -0.08% | -0.05% | -- | 0.80% | 定投 | |||
47 | 320005 | 诺安价值增长混合 | 2024-06-04 | 1.7140 | 3.43% | 2.53% | -0.11% | 9.14% | 0.15% | 定投 | |||
48 | 010881 | 南方宝顺混合A | 2024-06-04 | 0.9888 | 1.70% | 0.36% | -0.66% | -- | 0.12% | 定投 | |||
49 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-06-04 | 1.2323 | 4.83% | -0.16% | -0.71% | 11.36% | 0.15% | 定投 | |||
50 | 009352 | 南方誉丰18个月混合C | 2024-06-04 | 1.0744 | 1.27% | -0.04% | -0.73% | -- | 0.0% | 定投 | |||
51 | 011747 | 南方誉浦一年持有混合C | 2024-06-04 | 0.9842 | 1.52% | 0.17% | -0.76% | -- | 0.0% | 定投 | |||
52 | 001566 | 南方利达灵活配置混合A | 2024-06-04 | 1.3032 | -0.25% | -1.08% | -0.85% | 5.08% | 0.15% | 定投 | |||
53 | 005059 | 南方安福混合A | 2024-06-04 | 1.0828 | -0.12% | -1.04% | -0.92% | 4.90% | 0.12% | 定投 | |||
54 | 009297 | 南方誉慧一年持有期混合C | 2024-06-04 | 1.0818 | 0.09% | -0.71% | -0.97% | -- | 0.0% | 定投 | |||
55 | 001567 | 南方利达灵活配置混合C | 2024-06-04 | 1.2959 | -0.31% | -1.20% | -1.02% | 4.79% | 0.0% | 定投 | |||
56 | 010006 | 南方誉鼎一年持有期混合A | 2024-06-04 | 1.0163 | -0.46% | -1.24% | -1.14% | -- | 0.12% | 定投 | |||
57 | 202003 | 南方绩优成长混合A | 2024-06-04 | 0.8588 | 9.68% | 4.98% | -1.15% | 1.29% | 0.15% | 定投 | |||
58 | 005215 | 南方全天候策略混合(FOF)A | 2024-06-03 | 1.3332 | 1.83% | 0.18% | -1.30% | 5.00% | 0.08% | 定投 | |||
59 | 005290 | 诺德新盛A | 2024-06-04 | 1.1112 | 6.94% | 3.11% | -1.38% | 2.03% | 0.15% | 定投 | |||
60 | 010882 | 南方宝顺混合C | 2024-06-04 | 0.9699 | 1.37% | -0.27% | -1.57% | -- | 0.0% | 定投 | |||
61 | 007569 | 南方安福混合C | 2024-06-04 | 1.0659 | -0.44% | -1.66% | -1.83% | -- | 0.0% | 定投 | |||
62 | 010007 | 南方誉鼎一年持有期混合C | 2024-06-04 | 0.9949 | -0.79% | -1.86% | -2.06% | -- | 0.0% | 定投 | |||
63 | 010879 | 南方宝升混合A | 2024-06-04 | 0.9166 | 1.24% | 0.09% | -2.15% | -- | 0.12% | 定投 | |||
64 | 005216 | 南方全天候策略混合(FOF)C | 2024-06-03 | 1.2811 | 1.51% | -0.43% | -2.19% | 3.36% | 0.0% | 定投 | |||
65 | 006540 | 南方绩优成长混合C | 2024-06-04 | 0.8421 | 9.20% | 4.12% | -2.30% | -0.77% | 0.0% | 定投 | |||
66 | 001536 | 南方君选灵活配置混合 | 2024-06-04 | 1.5156 | 1.97% | -0.68% | -2.83% | 9.67% | 0.15% | 定投 | |||
67 | 001335 | 南方利众灵活配置混合A | 2024-06-04 | 1.4904 | -1.17% | -2.91% | -2.95% | 2.64% | 0.15% | 定投 | |||
68 | 005492 | 农银研究驱动混合 | 2024-06-04 | 1.6205 | 6.69% | 3.31% | -2.99% | 4.96% | 0.15% | 定投 | |||
69 | 002292 | 诺安益鑫灵活配置混合A | 2024-06-04 | 1.4319 | -2.17% | -4.53% | -3.02% | 7.72% | 0.15% | 定投 | |||
70 | 010880 | 南方宝升混合C | 2024-06-04 | 0.8981 | 0.91% | -0.53% | -3.03% | -- | 0.0% | 定投 | |||
71 | 001505 | 南方利众灵活配置混合C | 2024-06-04 | 1.5158 | -1.25% | -3.02% | -3.12% | 2.34% | 0.0% | 定投 | |||
72 | 011363 | 南方兴润价值一年持有混合A | 2024-06-04 | 0.7207 | 7.39% | 1.58% | -3.20% | -- | 0.15% | 定投 | |||
73 | 202213 | 南方核心竞争混合 | 2024-06-04 | 2.0338 | 1.32% | -1.10% | -3.22% | 13.65% | 0.60% | 定投 | |||
74 | 001706 | 诺安积极回报混合A | 2024-06-04 | 1.8260 | -0.08% | -0.76% | -3.29% | 5.61% | 0.15% | 定投 | |||
75 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-05-31 | 1.1252 | -0.20% | -2.33% | -3.52% | -0.43% | 0.12% | 定投 | |||
76 | 009710 | 诺德新盛C | 2024-06-04 | 1.0460 | 6.06% | 1.52% | -3.55% | -- | 0.0% | 定投 | |||
77 | 004987 | 诺德新享 | 2024-06-04 | 1.5577 | 6.83% | 0.30% | -3.61% | 11.10% | 0.15% | 定投 | |||
78 | 001743 | 诺安优选回报混合 | 2024-06-04 | 1.6020 | -3.71% | -6.80% | -3.90% | 17.15% | 0.15% | 定投 | |||
79 | 011364 | 南方兴润价值一年持有混合C | 2024-06-04 | 0.7065 | 7.04% | 0.97% | -4.04% | -- | 0.0% | 定投 | |||
80 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-05-31 | 1.1027 | -0.42% | -2.73% | -4.11% | -1.46% | 0.0% | 定投 |