1 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-25 | 1.3020 | 14.23% | 21.13% | 24.94% | 28.90% | 0.08% | 定投 | |||
2 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 9.95% | 19.90% | 23.82% | -- | 0.12% | 定投 | |||
3 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 9.71% | 19.38% | 23.03% | -- | 0.0% | 定投 | |||
4 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 11.63% | 15.54% | 35.07% | 64.37% | 0.15% | 定投 | |||
5 | 007189 | 南华价值启航纯债债券A | 2024-04-26 | 1.3072 | 1.31% | 14.23% | 60.52% | -- | 0.06% | 定投 | |||
6 | 007190 | 南华价值启航纯债债券C | 2024-04-26 | 1.3211 | 1.21% | 13.97% | 59.87% | -- | 0.0% | 定投 | |||
7 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 3.60% | 12.52% | 10.02% | 28.66% | 0.15% | 定投 | |||
8 | 320015 | 诺安行业轮动混合A | 2024-04-26 | 2.1635 | 2.30% | 11.88% | 9.79% | 28.68% | 0.12% | 定投 | |||
9 | 001706 | 诺安积极回报混合A | 2024-04-26 | 1.9980 | 8.34% | 10.49% | 6.64% | 17.57% | 0.15% | 定投 | |||
10 | 011384 | 南方远见回报股票A | 2024-04-26 | 0.9354 | 10.18% | 10.21% | 5.70% | -- | 0.15% | 定投 | |||
11 | 006921 | 南方智诚混合 | 2024-04-26 | 1.7562 | 9.86% | 10.10% | 5.63% | 16.64% | 0.15% | 定投 | |||
12 | 004597 | 南方中证银行ETF发起联接A | 2024-04-26 | 1.3542 | 8.16% | 10.07% | 7.54% | 11.35% | 0.12% | 定投 | |||
13 | 012847 | 诺安积极回报混合C | 2024-04-26 | 2.1150 | 8.11% | 10.02% | -- | -- | 0.0% | 定投 | |||
14 | 002851 | 南方品质优选灵活配置混合A | 2024-04-26 | 1.9803 | 12.27% | 9.93% | 2.62% | 4.12% | 0.15% | 定投 | |||
15 | 004598 | 南方中证银行ETF发起联接C | 2024-04-26 | 1.3178 | 7.93% | 9.61% | 6.89% | 10.20% | 0.0% | 定投 | |||
16 | 012547 | 南方中证银行ETF发起联接E | 2024-04-26 | 1.3389 | 7.92% | 9.60% | -- | -- | 0.0% | 定投 | |||
17 | 011220 | 南方匠心优选股票A | 2024-04-26 | 0.7800 | 9.64% | 9.56% | 4.83% | -- | 0.15% | 定投 | |||
18 | 011385 | 南方远见回报股票C | 2024-04-26 | 0.9182 | 9.82% | 9.52% | 4.76% | -- | 0.0% | 定投 | |||
19 | 004357 | 南方智慧精选灵活配置混合 | 2024-04-26 | 2.4383 | 9.26% | 9.39% | 4.80% | 21.90% | 0.15% | 定投 | |||
20 | 011221 | 南方匠心优选股票C | 2024-04-26 | 0.7650 | 9.28% | 8.87% | 3.89% | -- | 0.0% | 定投 | |||
21 | 005123 | 南方优享分红灵活配置混合A | 2024-04-26 | 0.9565 | 11.05% | 7.80% | 5.22% | 11.89% | 0.15% | 定投 | |||
22 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
23 | 005290 | 诺德新盛A | 2024-04-26 | 1.1227 | 10.25% | 7.06% | 0.48% | 5.57% | 0.15% | 定投 | |||
24 | 006961 | 南方7-10年国开债A | 2024-04-26 | 1.2546 | 4.45% | 7.05% | 9.87% | 15.37% | 0.06% | 定投 | |||
25 | 202021 | 南方中证小康产业ETF联接A | 2024-04-26 | 1.6623 | 5.71% | 7.00% | 6.19% | 15.06% | 0.12% | 定投 | |||
26 | 006962 | 南方7-10年国开债C | 2024-04-26 | 1.2483 | 4.39% | 6.94% | 9.70% | 15.08% | 0.0% | 定投 | |||
27 | 004346 | 南方中证小康产业ETF联接C | 2024-04-26 | 1.6192 | 5.49% | 6.56% | 5.54% | 13.84% | 0.0% | 定投 | |||
28 | 002291 | 诺安安鑫灵活配置混合 | 2024-04-26 | 2.4675 | 11.15% | 6.55% | 3.22% | 30.94% | 0.15% | 定投 | |||
29 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-04-26 | 1.6672 | 5.54% | 6.54% | 1.26% | 9.13% | 0.15% | 定投 | |||
30 | 320011 | 诺安中小盘精选混合A | 2024-04-26 | 2.8660 | -0.13% | 6.06% | 2.97% | 13.83% | 0.15% | 定投 | |||
31 | 005448 | 诺安联创顺鑫债券A | 2024-04-26 | 1.2494 | 3.36% | 5.33% | 6.96% | 12.53% | 0.06% | 定投 | |||
32 | 005513 | 南华瑞恒中短债债券A | 2024-04-26 | 1.0449 | 2.22% | 5.28% | 19.58% | 30.68% | 0.04% | 定投 | |||
33 | 202003 | 南方绩优成长混合A | 2024-04-26 | 0.8465 | 9.78% | 5.28% | -2.17% | 1.90% | 0.15% | 定投 | |||
34 | 010742 | 南方宁悦一年持有期混合A | 2024-04-26 | 1.1051 | 3.67% | 5.17% | 5.94% | -- | 0.08% | 定投 | |||
35 | 005480 | 诺安联创顺鑫债券C | 2024-04-26 | 1.2454 | 3.25% | 5.11% | 6.62% | 12.00% | 0.0% | 定投 | |||
36 | 005514 | 南华瑞恒中短债债券C | 2024-04-26 | 1.0406 | 2.03% | 4.98% | 19.08% | 30.09% | 0.0% | 定投 | |||
37 | 010440 | 诺德安鸿A | 2024-04-26 | 1.0337 | 2.62% | 4.91% | 7.29% | -- | 0.08% | 定投 | |||
38 | 011033 | 南方宝恒混合A | 2024-04-26 | 1.0804 | 3.57% | 4.87% | -- | -- | 1.20% | 定投 | |||
39 | 010743 | 南方宁悦一年持有期混合C | 2024-04-26 | 1.0906 | 3.44% | 4.73% | 5.28% | -- | 0.0% | 定投 | |||
40 | 003956 | 南方产业智选股票 | 2024-04-26 | 1.7209 | 8.37% | 4.71% | -3.93% | 5.59% | 0.15% | 定投 | |||
41 | 000086 | 南方稳利1年持有债券A | 2024-04-26 | 1.1320 | 2.49% | 4.70% | 6.87% | 11.67% | 0.06% | 定投 | |||
42 | 000355 | 南方丰元信用增强债券A | 2024-04-26 | 1.3660 | 2.09% | 4.64% | 5.13% | 8.68% | 0.08% | 定投 | |||
43 | 004705 | 南方祥元债券A | 2024-04-26 | 1.1649 | 2.68% | 4.49% | 6.45% | 11.00% | 0.08% | 定投 | |||
44 | 011034 | 南方宝恒混合C | 2024-04-26 | 1.0680 | 3.34% | 4.43% | -- | -- | 0.0% | 定投 | |||
45 | 006540 | 南方绩优成长混合C | 2024-04-26 | 0.8307 | 9.30% | 4.41% | -3.30% | -0.19% | 0.0% | 定投 | |||
46 | 000736 | 诺安聚利债券A | 2024-04-26 | 1.3768 | 2.73% | 4.31% | 5.87% | 8.72% | 0.08% | 定投 | |||
47 | 005350 | 诺德短债A | 2024-04-26 | 1.1240 | 2.32% | 4.29% | 5.51% | 7.36% | 0.03% | 定投 | |||
48 | 202108 | 南方润元纯债债券A/B | 2024-04-26 | 1.2189 | 2.35% | 4.27% | 6.16% | 10.66% | 0.08% | 定投 | |||
49 | 000720 | 南方稳利1年持有债券C | 2024-04-26 | 1.1095 | 2.27% | 4.26% | 6.17% | 10.44% | 0.0% | 定投 | |||
50 | 007920 | 诺德短债C | 2024-04-26 | 1.1277 | 2.27% | 4.26% | 5.57% | -- | 0.0% | 定投 | |||
51 | 011464 | 南华瑞利债券A | 2024-04-26 | 1.0304 | 2.63% | 4.23% | -- | -- | 0.06% | 定投 | |||
52 | 000356 | 南方丰元信用增强债券C | 2024-04-26 | 1.3222 | 1.87% | 4.20% | 4.47% | 7.56% | 0.0% | 定投 | |||
53 | 320005 | 诺安价值增长混合 | 2024-04-26 | 1.7057 | 4.25% | 4.19% | 0.38% | 11.01% | 0.15% | 定投 | |||
54 | 004706 | 南方祥元债券C | 2024-04-26 | 1.1311 | 2.45% | 4.05% | 5.78% | 9.83% | 0.0% | 定投 | |||
55 | 004555 | 南方和元债券A | 2024-04-26 | 1.0624 | 2.41% | 4.03% | 5.96% | 10.28% | 0.08% | 定投 | |||
56 | 011465 | 南华瑞利债券C | 2024-04-26 | 1.0282 | 2.51% | 4.00% | -- | -- | 0.0% | 定投 | |||
57 | 007415 | 南方致远混合A | 2024-04-26 | 1.3571 | 3.09% | 3.97% | 4.46% | -- | 0.12% | 定投 | |||
58 | 005492 | 农银研究驱动混合 | 2024-04-26 | 1.6099 | 7.83% | 3.95% | -3.05% | 6.92% | 0.15% | 定投 | |||
59 | 202110 | 南方润元纯债债券C | 2024-04-26 | 1.1733 | 2.19% | 3.91% | 5.57% | 9.58% | 0.0% | 定投 | |||
60 | 000737 | 诺安聚利债券C | 2024-04-26 | 1.3277 | 2.51% | 3.86% | 5.17% | 7.53% | 0.0% | 定投 | |||
61 | 008216 | 农银彭博利率债指数 | 2024-04-26 | 1.0129 | 2.11% | 3.63% | 5.27% | -- | 0.05% | 定投 | |||
62 | 004556 | 南方和元债券C | 2024-04-26 | 1.0470 | 2.18% | 3.55% | 5.19% | 8.94% | 0.0% | 定投 | |||
63 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-25 | 0.8935 | 3.66% | 3.47% | -3.45% | -4.75% | 0.16% | 定投 | |||
64 | 001988 | 南方纯元债券A | 2024-04-26 | 1.0513 | 2.14% | 3.44% | 4.92% | 8.19% | 0.08% | 定投 | |||
65 | 006517 | 南方吉元短债债券A | 2024-04-26 | 1.0560 | 1.75% | 3.42% | 3.66% | 5.55% | 0.04% | 定投 | |||
66 | 000561 | 南方启元债券A | 2024-04-26 | 1.1767 | 2.17% | 3.34% | 4.78% | 8.10% | 0.08% | 定投 | |||
67 | 009534 | 南方升元中短期利率债债券A | 2024-04-26 | 1.0631 | 1.96% | 3.32% | 4.89% | -- | 0.04% | 定投 | |||
68 | 007416 | 南方致远混合C | 2024-04-26 | 1.3176 | 2.75% | 3.32% | 3.49% | -- | 0.0% | 定投 | |||
69 | 006491 | 南方中债1-3年国开行债券指数A | 2024-04-26 | 1.0224 | 1.98% | 3.31% | 4.74% | 7.96% | 0.06% | 定投 | |||
70 | 003161 | 南方安泰混合A | 2024-04-26 | 1.1554 | 2.76% | 3.27% | 3.35% | 10.29% | 0.12% | 定投 | |||
71 | 003612 | 南方卓元A | 2024-04-26 | 1.0676 | 2.66% | 3.26% | 4.35% | 8.82% | 0.08% | 定投 | |||
72 | 007714 | 南方贺元利率债债券A | 2024-04-26 | 1.0518 | 1.95% | 3.21% | 4.75% | -- | 0.08% | 定投 | |||
73 | 006492 | 南方中债1-3年国开行债券指数C | 2024-04-26 | 1.0212 | 1.93% | 3.20% | 4.57% | 7.68% | 0.0% | 定投 | |||
74 | 002015 | 南方荣光灵活配置混合A | 2024-04-26 | 1.5687 | 2.66% | 3.19% | 4.29% | 12.67% | 0.15% | 定投 | |||
75 | 007655 | 南方定元中短债债券A | 2024-04-26 | 1.1008 | 1.77% | 3.17% | 4.58% | -- | 0.04% | 定投 | |||
76 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.66% | 3.14% | 4.60% | -- | 0.01% | 定投 | |||
77 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.75% | 3.02% | 4.40% | -- | 0.08% | 定投 | |||
78 | 001989 | 南方纯元债券C | 2024-04-26 | 1.0359 | 1.91% | 2.99% | 4.24% | 7.06% | 0.0% | 定投 | |||
79 | 006518 | 南方吉元短债债券C | 2024-04-26 | 1.0328 | 1.53% | 2.99% | 3.02% | 4.47% | 0.0% | 定投 | |||
80 | 202103 | 南方多利增强债券A | 2024-04-26 | 1.1419 | 1.85% | 2.98% | 4.46% | 10.16% | 0.08% | 定投 |