1 | 000039 | 农银高增长混合 | 2024-05-14 | 3.1182 | -6.60% | -9.66% | -13.19% | 4.80% | 0.15% | 定投 | |||
2 | 000066 | 诺安鸿鑫混合A | 2024-05-14 | 1.4028 | -8.31% | -16.57% | -20.81% | -10.02% | 0.15% | 定投 | |||
3 | 000127 | 农银行业领先混合 | 2024-05-14 | 2.5279 | 5.23% | -4.96% | -12.55% | -9.62% | 0.15% | 定投 | |||
4 | 000259 | 农银区间收益混合 | 2024-05-14 | 4.0850 | -4.42% | -7.84% | -9.41% | 8.39% | 0.15% | 定投 | |||
5 | 000326 | 南方中小盘成长股票A | 2024-05-14 | 1.0204 | -2.69% | -11.21% | -13.57% | 0.69% | 0.15% | 定投 | |||
6 | 000327 | 南方潜力新蓝筹混合A | 2024-05-14 | 1.7478 | 0.07% | -9.30% | -13.04% | -0.43% | 0.15% | 定投 | |||
7 | 000336 | 农银研究精选混合 | 2024-05-14 | 3.2803 | -6.50% | -15.36% | -20.05% | 21.48% | 0.15% | 定投 | |||
8 | 000452 | 南方医药保健灵活配置混合A | 2024-05-14 | 2.1710 | -0.40% | -8.96% | -19.41% | -16.85% | 0.15% | 定投 | |||
9 | 000462 | 农银主题轮动混合A | 2024-05-14 | 2.2958 | -6.48% | -9.21% | -13.13% | 11.20% | 0.15% | 定投 | |||
10 | 000527 | 南方新优享灵活配置混合A | 2024-05-14 | 3.3594 | 10.86% | -0.48% | -10.99% | -7.95% | 0.15% | 定投 | |||
11 | 000538 | 诺安优势行业混合A | 2024-05-14 | 0.8280 | -4.75% | -14.55% | -22.30% | -29.82% | 0.15% | 定投 | |||
12 | 000554 | 南方中国梦灵活配置混合A | 2024-05-14 | 2.1309 | 1.57% | -2.18% | -4.01% | 9.19% | 0.15% | 定投 | |||
13 | 000714 | 诺安稳健回报混合A | 2024-05-14 | 0.8570 | -12.58% | -24.06% | -28.89% | -32.04% | 0.15% | 定投 | |||
14 | 001053 | 南方创新经济灵活配置混合 | 2024-05-14 | 1.7854 | 10.85% | -0.50% | -11.06% | -7.17% | 0.15% | 定投 | |||
15 | 001181 | 南方改革机遇灵活配置混合 | 2024-05-14 | 1.6920 | 4.74% | 1.47% | -1.43% | 15.58% | 0.15% | 定投 | |||
16 | 001183 | 南方利淘灵活配置混合A | 2024-05-14 | 1.6128 | 3.29% | 2.77% | 2.62% | 9.70% | 0.12% | 定投 | |||
17 | 001334 | 南方利鑫灵活配置混合A | 2024-05-14 | 1.4946 | 1.70% | 0.85% | 0.81% | 8.22% | 0.15% | 定投 | |||
18 | 001335 | 南方利众灵活配置混合A | 2024-05-14 | 1.4984 | -0.46% | -2.14% | -2.16% | 3.86% | 0.15% | 定投 | |||
19 | 001411 | 诺安创新驱动混合A | 2024-05-14 | 0.9070 | -0.72% | -3.05% | -12.40% | -12.34% | 0.15% | 定投 | |||
20 | 001536 | 南方君选灵活配置混合 | 2024-05-14 | 1.5549 | 5.40% | 2.62% | 0.35% | 14.02% | 0.15% | 定投 | |||
21 | 001566 | 南方利达灵活配置混合A | 2024-05-14 | 1.3077 | 0.27% | -0.52% | -0.29% | 6.01% | 0.15% | 定投 | |||
22 | 001570 | 南方利安灵活配置混合A | 2024-05-14 | 1.4915 | 1.06% | 2.42% | 3.75% | 11.50% | 0.15% | 定投 | |||
23 | 001606 | 农银工业4.0混合 | 2024-05-14 | 3.1702 | -6.71% | -13.55% | -18.17% | 24.35% | 0.15% | 定投 | |||
24 | 001656 | 农银中国优势混合 | 2024-05-14 | 1.9280 | 1.10% | -7.09% | -9.46% | 13.65% | 0.15% | 定投 | |||
25 | 001667 | 南方转型增长灵活配置混合A | 2024-05-14 | 1.9067 | 6.14% | 1.01% | -1.60% | 24.29% | 0.15% | 定投 | |||
26 | 001706 | 诺安积极回报混合A | 2024-05-14 | 1.9050 | 2.97% | 4.51% | 0.98% | 10.53% | 0.15% | 定投 | |||
27 | 001743 | 诺安优选回报混合 | 2024-05-14 | 1.6490 | -2.15% | -4.23% | -1.02% | 21.14% | 0.15% | 定投 | |||
28 | 001744 | 诺安进取回报混合 | 2024-05-14 | 1.1470 | -1.87% | 1.34% | 5.68% | 7.49% | 0.15% | 定投 | |||
29 | 001780 | 诺安改革趋势混合 | 2024-05-14 | 1.7490 | -3.69% | -8.62% | -10.70% | 9.63% | 0.15% | 定投 | |||
30 | 001940 | 农银现代农业加混合 | 2024-05-14 | 1.5448 | 1.64% | -6.68% | -12.13% | -6.25% | 0.15% | 定投 | |||
31 | 002015 | 南方荣光灵活配置混合A | 2024-05-14 | 1.5766 | 2.90% | 3.44% | 4.52% | 12.64% | 0.15% | 定投 | |||
32 | 002051 | 诺安创新驱动混合C | 2024-05-14 | 0.8970 | -0.69% | -3.06% | -12.43% | -12.49% | 0.15% | 定投 | |||
33 | 002052 | 诺安稳健回报混合C | 2024-05-14 | 0.8310 | -12.66% | -24.24% | -29.13% | -32.37% | 0.15% | 定投 | |||
34 | 002053 | 诺安优势行业混合C | 2024-05-14 | 0.8240 | -4.83% | -14.66% | -22.44% | -30.01% | 0.15% | 定投 | |||
35 | 002067 | 诺安精选回报混合 | 2024-05-14 | 1.7000 | 1.46% | -6.48% | -8.77% | 7.20% | 0.15% | 定投 | |||
36 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-14 | 1.6562 | 13.03% | 9.88% | 7.52% | 13.35% | 0.15% | 定投 | |||
37 | 002145 | 诺安景鑫混合 | 2024-05-14 | 1.6153 | 9.27% | -1.95% | -5.98% | 11.08% | 0.15% | 定投 | |||
38 | 002160 | 南方转型驱动灵活配置混合 | 2024-05-14 | 2.6009 | 3.12% | -3.60% | -9.12% | 5.85% | 0.15% | 定投 | |||
39 | 002189 | 农银国企改革混合 | 2024-05-14 | 2.0505 | 3.51% | -5.92% | -12.22% | -4.38% | 0.15% | 定投 | |||
40 | 002190 | 农银新能源混合A | 2024-05-14 | 2.1779 | -10.26% | -23.24% | -29.56% | 9.78% | 0.15% | 定投 | |||
41 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-14 | 2.5677 | 13.68% | 8.36% | 5.34% | 32.34% | 0.15% | 定投 | |||
42 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-14 | 1.4433 | -2.59% | -3.52% | -2.04% | 8.35% | 0.15% | 定投 | |||
43 | 002293 | 南方益和灵活配置混合 | 2024-05-14 | 1.5026 | 3.61% | -4.96% | -14.27% | -9.70% | 0.15% | 定投 | |||
44 | 002560 | 诺安和鑫混合 | 2024-05-14 | 1.1876 | -9.83% | -9.74% | -14.09% | -6.05% | 0.15% | 定投 | |||
45 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-14 | 1.1465 | -12.12% | -17.65% | -22.39% | -12.05% | 0.15% | 定投 | |||
46 | 002851 | 南方品质优选灵活配置混合A | 2024-05-14 | 2.0793 | 16.84% | 14.20% | 7.83% | 8.49% | 0.15% | 定投 | |||
47 | 003161 | 南方安泰混合A | 2024-05-14 | 1.1400 | 3.58% | 4.04% | 4.20% | 10.99% | 0.12% | 定投 | |||
48 | 003295 | 南方安裕混合A | 2024-05-14 | 1.0899 | 3.02% | 2.76% | 2.48% | 7.79% | 0.12% | 定投 | |||
49 | 003476 | 南方安颐混合 | 2024-05-14 | 1.0369 | -4.34% | -6.29% | -6.63% | -1.42% | 0.12% | 定投 | |||
50 | 003561 | 诺德成长精选A | 2024-05-14 | 1.0696 | 1.07% | -7.91% | -13.19% | -12.75% | 0.12% | 定投 | |||
51 | 003562 | 诺德成长精选C | 2024-05-14 | 1.0673 | 1.01% | -8.02% | -13.32% | -12.85% | 0.0% | 定投 | |||
52 | 004224 | 南方军工改革灵活配置混合A | 2024-05-14 | 1.0990 | -7.48% | -17.53% | -19.98% | -3.14% | 0.15% | 定投 | |||
53 | 004341 | 农银尖端科技混合 | 2024-05-14 | 1.7543 | -4.65% | -9.06% | -14.37% | 0.07% | 0.15% | 定投 | |||
54 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-14 | 2.5260 | 13.31% | 12.88% | 8.78% | 24.94% | 0.15% | 定投 | |||
55 | 004517 | 南方安康混合 | 2024-05-14 | 1.1277 | 4.22% | 3.99% | 4.25% | 11.61% | 0.12% | 定投 | |||
56 | 004648 | 南方安睿混合 | 2024-05-14 | 1.1333 | 2.67% | 2.78% | 3.31% | 10.36% | 0.12% | 定投 | |||
57 | 004702 | 南方金融主题灵活配置混合A | 2024-05-14 | 0.9588 | -10.63% | -12.54% | -15.18% | -8.05% | 0.15% | 定投 | |||
58 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-05-14 | 1.7276 | 7.84% | 8.56% | 4.58% | 11.72% | 0.15% | 定投 | |||
59 | 004845 | 南华瑞盈混合发起A | 2024-05-14 | 1.1675 | 3.96% | -1.39% | -7.11% | 5.88% | 0.10% | 定投 | |||
60 | 004846 | 南华瑞盈混合发起C | 2024-05-14 | 1.1910 | 3.63% | -1.99% | -7.91% | 6.43% | 0.0% | 定投 | |||
61 | 004987 | 诺德新享 | 2024-05-14 | 1.4902 | 3.75% | -2.97% | -7.34% | 7.74% | 0.15% | 定投 | |||
62 | 005059 | 南方安福混合A | 2024-05-14 | 1.0852 | 0.23% | -0.67% | -0.54% | 5.60% | 0.12% | 定投 | |||
63 | 005082 | 诺德量化蓝筹A | 2024-05-14 | 0.9151 | -3.85% | -7.30% | -10.92% | -8.20% | 0.10% | 定投 | |||
64 | 005083 | 诺德量化蓝筹C | 2024-05-14 | 0.9198 | -3.90% | -7.39% | -11.01% | -7.93% | 0.0% | 定投 | |||
65 | 005123 | 南方优享分红灵活配置混合A | 2024-05-14 | 1.0022 | 15.39% | 11.34% | 9.86% | 15.95% | 0.15% | 定投 | |||
66 | 005206 | 南方优选成长混合C | 2024-05-14 | 3.4314 | 10.12% | 1.48% | -6.19% | -3.82% | 0.0% | 定投 | |||
67 | 005215 | 南方全天候策略混合(FOF)A | 2024-05-13 | 1.3377 | 2.06% | 0.28% | -1.21% | 5.42% | 0.08% | 定投 | |||
68 | 005216 | 南方全天候策略混合(FOF)C | 2024-05-13 | 1.2859 | 1.73% | -0.35% | -2.11% | 3.76% | 0.0% | 定投 | |||
69 | 005290 | 诺德新盛A | 2024-05-14 | 1.1417 | 10.37% | 6.27% | 1.12% | 5.37% | 0.15% | 定投 | |||
70 | 005293 | 诺德新旺 | 2024-05-14 | 1.2016 | 3.45% | -4.44% | -14.02% | -9.98% | 0.15% | 定投 | |||
71 | 005294 | 诺德新宜 | 2024-05-14 | 0.9658 | 1.50% | -8.14% | -13.35% | -12.30% | 0.15% | 定投 | |||
72 | 005295 | 诺德天富 | 2024-05-14 | 0.9575 | 5.11% | -4.46% | -9.87% | -6.86% | 0.15% | 定投 | |||
73 | 005296 | 南华丰淳混合A | 2024-05-14 | 1.2355 | -5.62% | -14.82% | -22.58% | -7.05% | 0.12% | 定投 | |||
74 | 005297 | 南华丰淳混合C | 2024-05-14 | 1.1806 | -5.82% | -15.15% | -23.01% | -8.10% | 0.0% | 定投 | |||
75 | 005347 | 诺德量化优选 | 2024-05-14 | 0.5744 | -5.82% | -14.66% | -23.98% | -- | 0.15% | 定投 | |||
76 | 005492 | 农银研究驱动混合 | 2024-05-14 | 1.6557 | 9.35% | 5.15% | -1.35% | 7.57% | 0.15% | 定投 | |||
77 | 005638 | 农银量化智慧混合 | 2024-05-14 | 1.7852 | -5.78% | -7.12% | -8.91% | 9.74% | 0.15% | 定投 | |||
78 | 005674 | 诺德消费升级 | 2024-05-14 | 1.2252 | 2.51% | -6.52% | -13.37% | -10.27% | 0.15% | 定投 | |||
79 | 005815 | 农银睿选混合 | 2024-05-14 | 2.2331 | 6.57% | -1.73% | -7.13% | 13.68% | 0.15% | 定投 | |||
80 | 005901 | 诺安汇利混合A | 2024-05-14 | 1.6446 | 4.03% | 2.55% | -0.66% | 12.11% | 0.15% | 定投 |