1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-05-16 | 1.0211 | 0.82% | -- | -- | -- | 0.08% | 定投 | |||
2 | 010193 | 农银养老2045(FOF)A | 2024-05-15 | 0.8146 | 0.70% | -5.12% | -9.69% | -- | 0.80% | 定投 | |||
3 | 007407 | 农银养老2035混合(FOF)A | 2024-05-15 | 1.1132 | 0.20% | -4.41% | -7.56% | -- | 0.08% | 定投 | |||
4 | 001691 | 南方香港成长(QDII) | 2024-05-16 | 1.4736 | 9.35% | 4.88% | -3.01% | 0.45% | 0.16% | 定投 | |||
5 | 005979 | 南方合顺多资产配置混合(FOF)A | 2024-05-15 | 1.3632 | 1.43% | -1.71% | -4.84% | 1.95% | 0.08% | 定投 | |||
6 | 005980 | 南方合顺多资产配置混合(FOF)C | 2024-05-15 | 1.3344 | 1.22% | -2.11% | -5.41% | 0.87% | 0.0% | 定投 | |||
7 | 006291 | 南方养老目标日期2035三年持有期混合(FOF)C | 2024-05-15 | 1.3769 | -0.61% | -4.76% | -7.56% | -0.15% | 0.0% | 定投 | |||
8 | 006290 | 南方养老目标日期2035三年持有期混合(FOF)A | 2024-05-15 | 1.4076 | -0.39% | -4.37% | -7.01% | 0.92% | 0.12% | 定投 | |||
9 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-05-15 | 0.9006 | -3.07% | -7.33% | -10.34% | -- | 0.12% | 定投 | |||
10 | 009573 | 南方养老目标日期2045三年持有混合发起(FOF)A | 2024-05-15 | 0.9376 | -0.84% | -4.94% | -7.59% | -- | 0.12% | 定投 | |||
11 | 005216 | 南方全天候策略混合(FOF)C | 2024-05-16 | 1.2851 | 1.70% | -0.42% | -2.06% | 3.75% | 0.0% | 定投 | |||
12 | 005215 | 南方全天候策略混合(FOF)A | 2024-05-16 | 1.3369 | 2.03% | 0.20% | -1.16% | 5.41% | 0.08% | 定投 | |||
13 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-05-15 | 1.0837 | -2.22% | -5.91% | -9.10% | -- | 0.12% | 定投 | |||
14 | 007159 | 南方富元稳健养老目标一年持有混合(FOF)A | 2024-05-15 | 1.1259 | -0.10% | -2.27% | -3.43% | -0.26% | 0.12% | 定投 | |||
15 | 007160 | 南方富元稳健养老目标一年持有混合(FOF)C | 2024-05-15 | 1.1036 | -0.32% | -2.68% | -4.02% | -1.29% | 0.0% | 定投 | |||
16 | 202002 | 南方稳健成长贰号混合 | 2024-05-17 | 0.3555 | 0.71% | -6.07% | -11.56% | -3.81% | 0.20% | 定投 | |||
17 | 010358 | 南方阿尔法混合C | 2024-05-17 | 0.4754 | -0.92% | -11.65% | -22.13% | -- | 0.0% | 定投 | |||
18 | 010357 | 南方阿尔法混合A | 2024-05-17 | 0.4850 | -0.62% | -11.15% | -21.51% | -- | 0.15% | 定投 | |||
19 | 570007 | 诺德优选30混合 | 2024-05-17 | 0.5330 | -15.46% | -34.69% | -46.02% | -54.85% | 0.15% | 定投 | |||
20 | 006541 | 南方成份精选混合C | 2024-05-17 | 0.5648 | -2.87% | -14.31% | -22.98% | -24.46% | 0.0% | 定投 | |||
21 | 202005 | 南方成份精选混合A | 2024-05-17 | 0.5753 | -2.47% | -13.66% | -22.15% | -22.97% | 0.15% | 定投 | |||
22 | 005347 | 诺德量化优选 | 2024-05-17 | 0.5782 | -6.15% | -14.76% | -23.97% | -- | 0.15% | 定投 | |||
23 | 009319 | 南方成长先锋混合C | 2024-05-17 | 0.6197 | 1.65% | -11.90% | -22.07% | -- | 0.0% | 定投 | |||
24 | 010133 | 南方创新成长混合C | 2024-05-17 | 0.6290 | -1.49% | -10.34% | -18.44% | -- | 0.0% | 定投 | |||
25 | 009318 | 南方成长先锋混合A | 2024-05-17 | 0.6345 | 1.97% | -11.39% | -21.44% | -- | 0.15% | 定投 | |||
26 | 010347 | 农银策略收益混合 | 2024-05-17 | 0.6361 | 3.59% | -6.32% | -14.01% | -- | 0.15% | 定投 | |||
27 | 009930 | 南方创新驱动混合C | 2024-05-17 | 0.6395 | 6.01% | -4.56% | -13.29% | -- | 0.0% | 定投 | |||
28 | 010132 | 南方创新成长混合A | 2024-05-17 | 0.6430 | -1.18% | -9.81% | -17.76% | -- | 0.15% | 定投 | |||
29 | 009781 | 南方产业优势两年持有期混合C | 2024-05-17 | 0.6499 | 1.31% | -5.78% | -12.89% | -- | 0.0% | 定投 | |||
30 | 009929 | 南方创新驱动混合A | 2024-05-17 | 0.6540 | 6.35% | -3.99% | -12.56% | -- | 0.15% | 定投 | |||
31 | 009705 | 南方景气驱动混合C | 2024-05-17 | 0.6567 | 4.20% | -3.53% | -11.72% | -- | 0.0% | 定投 | |||
32 | 014021 | 诺德量化先锋C | 2024-05-17 | 0.6602 | -2.86% | -13.78% | -- | -- | 0.0% | 定投 | |||
33 | 012150 | 诺德价值发现 | 2024-05-17 | 0.6635 | -3.24% | -12.46% | -- | -- | 0.15% | 定投 | |||
34 | 008546 | 南方产业优势两年持有期混合A | 2024-05-17 | 0.6647 | 1.64% | -5.21% | -12.15% | -- | 0.15% | 定投 | |||
35 | 010063 | 南方行业精选一年持有混合C | 2024-05-17 | 0.6678 | 9.64% | 0.72% | -7.94% | -- | 0.0% | 定投 | |||
36 | 014020 | 诺德量化先锋A | 2024-05-17 | 0.6696 | -2.56% | -13.28% | -- | -- | 0.15% | 定投 | |||
37 | 011078 | 诺德品质消费 | 2024-05-17 | 0.6704 | 3.00% | -3.53% | -11.85% | -- | 0.15% | 定投 | |||
38 | 009704 | 南方景气驱动混合A | 2024-05-17 | 0.6718 | 4.54% | -2.95% | -10.97% | -- | 0.15% | 定投 | |||
39 | 010300 | 南方产业升级混合C | 2024-05-17 | 0.6776 | -1.22% | -9.23% | -16.04% | -- | 0.0% | 定投 | |||
40 | 010062 | 南方行业精选一年持有混合A | 2024-05-17 | 0.6823 | 10.00% | 1.32% | -7.16% | -- | 0.15% | 定投 | |||
41 | 007109 | 南方沪港深核心优势混合 | 2024-05-17 | 0.6912 | 9.98% | 3.85% | -5.54% | -- | 0.15% | 定投 | |||
42 | 010299 | 南方产业升级混合A | 2024-05-17 | 0.6917 | -0.91% | -8.69% | -15.31% | -- | 0.15% | 定投 | |||
43 | 011217 | 南方优质企业混合C | 2024-05-17 | 0.6937 | -0.73% | -8.69% | -15.38% | -- | 0.0% | 定投 | |||
44 | 010888 | 南方消费升级混合C | 2024-05-17 | 0.6957 | 7.35% | 1.80% | -5.47% | -- | 0.0% | 定投 | |||
45 | 011216 | 南方优质企业混合A | 2024-05-17 | 0.7071 | -0.42% | -8.14% | -14.65% | -- | 0.15% | 定投 | |||
46 | 010887 | 南方消费升级混合A | 2024-05-17 | 0.7098 | 7.69% | 2.41% | -4.66% | -- | 0.15% | 定投 | |||
47 | 010878 | 诺德优势产业 | 2024-05-17 | 0.7105 | 2.80% | -5.82% | -12.55% | -- | 0.15% | 定投 | |||
48 | 011364 | 南方兴润价值一年持有混合C | 2024-05-17 | 0.7170 | 9.31% | 3.38% | -2.00% | -- | 0.0% | 定投 | |||
49 | 011363 | 南方兴润价值一年持有混合A | 2024-05-17 | 0.7313 | 9.66% | 4.01% | -1.14% | -- | 0.15% | 定投 | |||
50 | 202007 | 南方隆元产业主题混合 | 2024-05-17 | 0.7545 | 1.60% | -4.27% | -10.19% | -8.70% | 0.15% | 定投 | |||
51 | 012036 | 诺德兴远优选 | 2024-05-17 | 0.7641 | 0.96% | -6.84% | -- | -- | 0.15% | 定投 | |||
52 | 009153 | 南方瑞盛三年持有期混合C | 2024-05-17 | 0.7983 | 2.23% | -4.58% | -11.58% | -- | 0.0% | 定投 | |||
53 | 009152 | 南方瑞盛三年持有期混合A | 2024-05-17 | 0.8016 | 2.29% | -4.48% | -11.45% | -- | 0.15% | 定投 | |||
54 | 002053 | 诺安优势行业混合C | 2024-05-17 | 0.8050 | -5.63% | -15.29% | -23.10% | -30.74% | 0.15% | 定投 | |||
55 | 000538 | 诺安优势行业混合A | 2024-05-17 | 0.8090 | -5.52% | -15.16% | -22.94% | -30.54% | 0.15% | 定投 | |||
56 | 570006 | 诺德中小盘混合 | 2024-05-17 | 0.8310 | 7.19% | -4.96% | -15.90% | -22.16% | 0.15% | 定投 | |||
57 | 006539 | 南方优选价值混合C | 2024-05-17 | 0.8462 | 1.32% | -6.34% | -13.89% | -13.06% | 0.0% | 定投 | |||
58 | 006888 | 诺德新生活C | 2024-05-17 | 0.8479 | -15.18% | -16.89% | -22.85% | -25.01% | 0.0% | 定投 | |||
59 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-17 | 0.8484 | 3.23% | -- | -- | -- | 0.0% | 定投 | |||
60 | 006887 | 诺德新生活A | 2024-05-17 | 0.8487 | -15.15% | -16.83% | -22.80% | -24.95% | 0.12% | 定投 | |||
61 | 006540 | 南方绩优成长混合C | 2024-05-17 | 0.8531 | 12.05% | 6.83% | -0.02% | 2.21% | 0.0% | 定投 | |||
62 | 008293 | 农银创新医疗混合 | 2024-05-17 | 0.8551 | -4.46% | -12.18% | -21.87% | -- | 0.15% | 定投 | |||
63 | 002052 | 诺安稳健回报混合C | 2024-05-17 | 0.8560 | -11.06% | -23.31% | -28.39% | -31.84% | 0.15% | 定投 | |||
64 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-17 | 0.8597 | 3.67% | -- | -- | -- | 0.15% | 定投 | |||
65 | 016773 | 诺德兴新趋势C | 2024-05-17 | 0.8657 | 2.51% | -- | -- | -- | 0.0% | 定投 | |||
66 | 202003 | 南方绩优成长混合A | 2024-05-17 | 0.8697 | 12.53% | 7.70% | 1.15% | 4.33% | 0.15% | 定投 | |||
67 | 202011 | 南方优选价值混合A | 2024-05-17 | 0.8724 | 1.74% | -5.61% | -12.91% | -11.28% | 0.18% | 定投 | |||
68 | 016772 | 诺德兴新趋势A | 2024-05-17 | 0.8732 | 2.84% | -- | -- | -- | 0.15% | 定投 | |||
69 | 000714 | 诺安稳健回报混合A | 2024-05-17 | 0.8830 | -10.99% | -23.14% | -28.16% | -31.52% | 0.15% | 定投 | |||
70 | 014497 | 诺安研究优选混合C | 2024-05-17 | 0.8894 | -8.67% | -14.66% | -- | -- | 0.0% | 定投 | |||
71 | 012427 | 南方价值臻选混合C | 2024-05-17 | 0.8928 | 3.57% | -0.03% | -- | -- | 0.0% | 定投 | |||
72 | 002051 | 诺安创新驱动混合C | 2024-05-17 | 0.8940 | -1.32% | -3.79% | -12.78% | -13.01% | 0.15% | 定投 | |||
73 | 008185 | 诺安研究优选混合A | 2024-05-17 | 0.8979 | -8.48% | -14.32% | -20.66% | -- | 0.15% | 定投 | |||
74 | 010880 | 南方宝升混合C | 2024-05-17 | 0.9029 | 1.81% | 0.22% | -2.35% | -- | 0.0% | 定投 | |||
75 | 001411 | 诺安创新驱动混合A | 2024-05-17 | 0.9040 | -1.22% | -3.66% | -12.65% | -12.76% | 0.15% | 定投 | |||
76 | 012426 | 南方价值臻选混合A | 2024-05-17 | 0.9084 | 3.89% | 0.57% | -- | -- | 0.15% | 定投 | |||
77 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-17 | 0.9200 | -0.16% | -6.36% | -11.14% | -13.68% | 1.20% | 定投 | |||
78 | 010879 | 南方宝升混合A | 2024-05-17 | 0.9212 | 2.13% | 0.83% | -1.48% | -- | 0.12% | 定投 | |||
79 | 014830 | 诺德新能源汽车C | 2024-05-17 | 0.9216 | 6.18% | 3.75% | -- | -- | 0.0% | 定投 | |||
80 | 006268 | 诺德量化核心C | 2024-05-17 | 0.9329 | -4.85% | -15.26% | -24.91% | -28.01% | 0.0% | 定投 |