1 | 007415 | 南方致远混合A | 2024-05-15 | 1.3731 | 4.12% | 4.92% | 5.53% | -- | 0.12% | 定投 | |||
2 | 010440 | 诺德安鸿A | 2024-05-15 | 1.0362 | 2.61% | 4.92% | 7.29% | -- | 0.08% | 定投 | |||
3 | 011464 | 南华瑞利债券A | 2024-05-15 | 1.0370 | 3.06% | 4.66% | -- | -- | 0.06% | 定投 | |||
4 | 000086 | 南方稳利1年持有债券A | 2024-05-15 | 1.1337 | 2.37% | 4.65% | 6.82% | 11.59% | 0.06% | 定投 | |||
5 | 000355 | 南方丰元信用增强债券A | 2024-05-15 | 1.3682 | 2.01% | 4.60% | 5.09% | 8.59% | 0.08% | 定投 | |||
6 | 011364 | 南方兴润价值一年持有混合C | 2024-05-15 | 0.7265 | 10.80% | 4.52% | -0.99% | -- | 0.0% | 定投 | |||
7 | 004705 | 南方祥元债券A | 2024-05-15 | 1.1669 | 2.61% | 4.49% | 6.42% | 10.96% | 0.08% | 定投 | |||
8 | 011465 | 南华瑞利债券C | 2024-05-15 | 1.0350 | 2.97% | 4.46% | -- | -- | 0.0% | 定投 | |||
9 | 000736 | 诺安聚利债券A | 2024-05-15 | 1.3790 | 2.62% | 4.31% | 5.86% | 8.75% | 0.08% | 定投 | |||
10 | 202108 | 南方润元纯债债券A/B | 2024-05-15 | 1.2214 | 2.29% | 4.30% | 6.18% | 10.69% | 0.08% | 定投 | |||
11 | 007416 | 南方致远混合C | 2024-05-15 | 1.3327 | 3.79% | 4.27% | 4.56% | -- | 0.0% | 定投 | |||
12 | 320005 | 诺安价值增长混合 | 2024-05-15 | 1.7168 | 5.36% | 4.25% | 1.03% | 10.98% | 0.15% | 定投 | |||
13 | 005350 | 诺德短债A | 2024-05-15 | 1.1258 | 2.24% | 4.24% | 5.51% | 7.39% | 0.03% | 定投 | |||
14 | 000720 | 南方稳利1年持有债券C | 2024-05-15 | 1.1109 | 2.15% | 4.21% | 6.11% | 10.35% | 0.0% | 定投 | |||
15 | 007920 | 诺德短债C | 2024-05-15 | 1.1294 | 2.18% | 4.18% | 5.56% | -- | 0.0% | 定投 | |||
16 | 000356 | 南方丰元信用增强债券C | 2024-05-15 | 1.3240 | 1.79% | 4.15% | 4.42% | 7.46% | 0.0% | 定投 | |||
17 | 003161 | 南方安泰混合A | 2024-05-15 | 1.1381 | 3.65% | 4.09% | 4.29% | 11.06% | 0.12% | 定投 | |||
18 | 001706 | 诺安积极回报混合A | 2024-05-15 | 1.8850 | 2.72% | 4.07% | 0.89% | 10.48% | 0.15% | 定投 | |||
19 | 004555 | 南方和元债券A | 2024-05-15 | 1.0644 | 2.36% | 4.06% | 5.94% | 10.26% | 0.08% | 定投 | |||
20 | 004706 | 南方祥元债券C | 2024-05-15 | 1.1328 | 2.39% | 4.06% | 5.76% | 9.80% | 0.0% | 定投 | |||
21 | 004517 | 南方安康混合 | 2024-05-15 | 1.1257 | 4.28% | 4.05% | 4.34% | 11.67% | 0.12% | 定投 | |||
22 | 008736 | 南方高股息主题股票A | 2024-05-15 | 0.9197 | 6.10% | 4.00% | -1.97% | -- | 0.15% | 定投 | |||
23 | 202110 | 南方润元纯债债券C | 2024-05-15 | 1.1756 | 2.14% | 3.94% | 5.59% | 9.61% | 0.0% | 定投 | |||
24 | 010887 | 南方消费升级混合A | 2024-05-15 | 0.7192 | 9.22% | 3.92% | -3.39% | -- | 0.15% | 定投 | |||
25 | 000737 | 诺安聚利债券C | 2024-05-15 | 1.3296 | 2.39% | 3.87% | 5.16% | 7.57% | 0.0% | 定投 | |||
26 | 000955 | 南方产业活力股票 | 2024-05-15 | 1.4170 | 10.02% | 3.80% | -2.43% | 0.17% | 0.15% | 定投 | |||
27 | 008216 | 农银彭博利率债指数 | 2024-05-15 | 1.0154 | 2.12% | 3.72% | 5.35% | -- | 0.05% | 定投 | |||
28 | 011698 | 南方均衡回报混合A | 2024-05-15 | 1.0280 | 5.02% | 3.72% | 2.52% | -- | 0.08% | 定投 | |||
29 | 202101 | 南方宝元债券A | 2024-05-15 | 2.6090 | 4.21% | 3.70% | 3.36% | 8.12% | 0.08% | 定投 | |||
30 | 012847 | 诺安积极回报混合C | 2024-05-15 | 1.9950 | 2.53% | 3.66% | -- | -- | 0.0% | 定投 | |||
31 | 012220 | 南方安泰混合C | 2024-05-15 | 1.1361 | 3.42% | 3.65% | 3.64% | -- | 0.0% | 定投 | |||
32 | 004556 | 南方和元债券C | 2024-05-15 | 1.0487 | 2.13% | 3.59% | 5.19% | 8.94% | 0.0% | 定投 | |||
33 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-14 | 1.2714 | 4.42% | 3.57% | 15.38% | 40.32% | 0.12% | 定投 | |||
34 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-14 | 1.1782 | 2.44% | 3.56% | 1.16% | 6.30% | 0.12% | 定投 | |||
35 | 003612 | 南方卓元A | 2024-05-15 | 1.0711 | 2.87% | 3.48% | 4.61% | 8.94% | 0.08% | 定投 | |||
36 | 005513 | 南华瑞恒中短债债券A | 2024-05-15 | 1.0471 | 2.21% | 3.48% | 18.53% | 30.11% | 0.04% | 定投 | |||
37 | 002015 | 南方荣光灵活配置混合A | 2024-05-15 | 1.5749 | 2.93% | 3.47% | 4.60% | 12.69% | 0.15% | 定投 | |||
38 | 001988 | 南方纯元债券A | 2024-05-15 | 1.0528 | 2.07% | 3.45% | 4.91% | 8.17% | 0.08% | 定投 | |||
39 | 006517 | 南方吉元短债债券A | 2024-05-15 | 1.0577 | 1.71% | 3.43% | 3.67% | 5.56% | 0.04% | 定投 | |||
40 | 202103 | 南方多利增强债券A | 2024-05-15 | 1.1484 | 2.36% | 3.41% | 4.97% | 10.60% | 0.08% | 定投 | |||
41 | 006491 | 南方中债1-3年国开行债券指数A | 2024-05-15 | 1.0246 | 1.98% | 3.39% | 4.80% | 8.03% | 0.06% | 定投 | |||
42 | 000561 | 南方启元债券A | 2024-05-15 | 1.1789 | 2.13% | 3.39% | 4.80% | 8.12% | 0.08% | 定投 | |||
43 | 009534 | 南方升元中短期利率债债券A | 2024-05-15 | 1.0651 | 1.95% | 3.38% | 4.93% | -- | 0.04% | 定投 | |||
44 | 005901 | 诺安汇利混合A | 2024-05-15 | 1.6316 | 4.89% | 3.38% | 0.25% | 13.03% | 0.15% | 定投 | |||
45 | 001208 | 诺安低碳经济股票A | 2024-05-15 | 1.9600 | 4.02% | 3.37% | 6.05% | 29.87% | 0.15% | 定投 | |||
46 | 007714 | 南方贺元利率债债券A | 2024-05-15 | 1.0545 | 1.99% | 3.35% | 4.87% | -- | 0.08% | 定投 | |||
47 | 011701 | 南方均衡回报混合C | 2024-05-15 | 1.0155 | 4.80% | 3.29% | 1.90% | -- | 0.0% | 定投 | |||
48 | 010888 | 南方消费升级混合C | 2024-05-15 | 0.7050 | 8.86% | 3.28% | -4.23% | -- | 0.0% | 定投 | |||
49 | 006492 | 南方中债1-3年国开行债券指数C | 2024-05-15 | 1.0234 | 1.92% | 3.28% | 4.64% | 7.74% | 0.0% | 定投 | |||
50 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-14 | 1.1511 | 2.25% | 3.25% | 0.70% | 5.44% | 0.0% | 定投 | |||
51 | 005514 | 南华瑞恒中短债债券C | 2024-05-15 | 1.0425 | 2.02% | 3.17% | 18.02% | 29.51% | 0.0% | 定投 | |||
52 | 008737 | 南方高股息主题股票C | 2024-05-15 | 0.8920 | 5.65% | 3.16% | -3.11% | -- | 0.0% | 定投 | |||
53 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-14 | 1.2488 | 4.14% | 3.15% | 14.56% | 38.69% | 0.0% | 定投 | |||
54 | 007655 | 南方定元中短债债券A | 2024-05-15 | 1.1018 | 1.68% | 3.13% | 4.53% | -- | 0.04% | 定投 | |||
55 | 008513 | 南方宝丰混合A | 2024-05-15 | 1.2054 | 3.63% | 3.12% | 3.15% | -- | 0.12% | 定投 | |||
56 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.61% | 3.11% | 4.56% | -- | 0.01% | 定投 | |||
57 | 202102 | 南方多利增强债券C | 2024-05-15 | 1.1459 | 2.19% | 3.08% | 4.48% | 9.73% | 0.0% | 定投 | |||
58 | 007109 | 南方沪港深核心优势混合 | 2024-05-15 | 0.6841 | 9.31% | 3.06% | -6.12% | -- | 0.15% | 定投 | |||
59 | 003613 | 南方卓元C | 2024-05-15 | 1.0603 | 2.65% | 3.05% | 3.97% | 7.81% | 0.0% | 定投 | |||
60 | 000322 | 农银金汇债券A | 2020-06-24 | 1.0000 | 1.73% | 3.03% | 4.39% | -- | 0.08% | 定投 | |||
61 | 006518 | 南方吉元短债债券C | 2024-05-15 | 1.0342 | 1.50% | 3.01% | 3.04% | 4.49% | 0.0% | 定投 | |||
62 | 001989 | 南方纯元债券C | 2024-05-15 | 1.0370 | 1.82% | 2.99% | 4.21% | 7.03% | 0.0% | 定投 | |||
63 | 008122 | 南方皓元短债债券A | 2024-05-15 | 1.1089 | 1.71% | 2.94% | 4.32% | -- | 0.04% | 定投 | |||
64 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.55% | 2.93% | 4.58% | -- | 0.08% | 定投 | |||
65 | 007715 | 南方贺元利率债债券C | 2024-05-15 | 1.0736 | 1.77% | 2.92% | 4.21% | -- | 0.0% | 定投 | |||
66 | 000563 | 南方通利债券A | 2024-05-15 | 1.0948 | 1.97% | 2.91% | 3.70% | 6.74% | 0.08% | 定投 | |||
67 | 007790 | 南方梦元短债债券A | 2024-05-15 | 1.1229 | 1.55% | 2.89% | 4.35% | -- | 0.03% | 定投 | |||
68 | 010349 | 诺安低碳经济股票C | 2024-05-15 | 1.9360 | 3.79% | 2.87% | 5.28% | -- | 0.0% | 定投 | |||
69 | 004648 | 南方安睿混合 | 2024-05-15 | 1.1320 | 2.77% | 2.86% | 3.41% | 10.44% | 0.12% | 定投 | |||
70 | 320004 | 诺安优化收益债券 | 2024-05-15 | 1.7737 | 2.80% | 2.86% | 3.71% | 17.12% | 0.0% | 定投 | |||
71 | 007733 | 南方智锐混合A | 2024-05-15 | 1.1535 | 12.11% | 2.86% | -5.73% | -- | 0.15% | 定投 | |||
72 | 005047 | 南华瑞扬纯债A | 2024-05-15 | 1.1004 | 1.77% | 2.84% | 4.03% | 10.45% | 0.06% | 定投 | |||
73 | 000562 | 南方启元债券C | 2024-05-15 | 1.1764 | 1.88% | 2.83% | 3.97% | 6.78% | 0.0% | 定投 | |||
74 | 001183 | 南方利淘灵活配置混合A | 2024-05-15 | 1.6119 | 3.28% | 2.75% | 2.62% | 9.69% | 0.12% | 定投 | |||
75 | 005902 | 诺安汇利混合C | 2024-05-15 | 1.6077 | 4.55% | 2.74% | -0.66% | 11.18% | 0.0% | 定投 | |||
76 | 003295 | 南方安裕混合A | 2024-05-15 | 1.0882 | 3.01% | 2.74% | 2.49% | 7.77% | 0.12% | 定投 | |||
77 | 008123 | 南方皓元短债债券C | 2024-05-15 | 1.0947 | 1.60% | 2.72% | 3.99% | -- | 0.0% | 定投 | |||
78 | 007656 | 南方定元中短债债券C | 2024-05-15 | 1.0815 | 1.47% | 2.70% | 3.87% | -- | 0.0% | 定投 | |||
79 | 001691 | 南方香港成长(QDII) | 2024-05-14 | 1.4679 | 7.08% | 2.63% | -5.53% | -1.93% | 0.16% | 定投 | |||
80 | 005048 | 南华瑞扬纯债C | 2024-05-15 | 1.0614 | 1.67% | 2.62% | 3.70% | 9.79% | 0.0% | 定投 |