1 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-05-13 | 1.0209 | 0.83% | -- | -- | -- | 0.08% | 定投 | |||
2 | 017018 | 农银瑞泽添利债券C | 2024-05-14 | 1.0347 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017017 | 农银瑞泽添利债券A | 2024-05-14 | 1.0405 | 2.18% | -- | -- | -- | 0.08% | 定投 | |||
4 | 016726 | 农银品质农业股票C | 2024-05-14 | 0.8805 | 3.13% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016725 | 农银品质农业股票A | 2024-05-14 | 0.8865 | 3.35% | -- | -- | -- | 0.12% | 定投 | |||
6 | 019984 | 南华同业存单指数7天持有 | 2024-05-14 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020118 | 南华丰元量化选股混合C | 2024-05-14 | 1.1160 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020117 | 南华丰元量化选股混合A | 2024-05-14 | 1.1177 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 020701 | 南华瑞享纯债A | 2024-05-14 | 1.0037 | -- | -- | -- | -- | 0.06% | 定投 | |||
10 | 020702 | 南华瑞享纯债C | 2024-05-14 | 1.0035 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020648 | 诺安中小盘精选混合C | 2024-05-14 | 2.9240 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 016494 | 农银新能源混合C | 2024-05-14 | 2.1637 | -10.23% | -- | -- | -- | 0.0% | 定投 | |||
13 | 019607 | 诺安先进制造股票C | 2024-05-14 | 2.7660 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019571 | 诺安优化配置混合C | 2024-05-14 | 1.1525 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019570 | 诺安行业轮动混合C | 2024-05-14 | 2.2006 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 017625 | 农银瑞云增益6个月持有混合C | 2024-05-14 | 1.0286 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017624 | 农银瑞云增益6个月持有混合A | 2024-05-14 | 1.0334 | 2.27% | -- | -- | -- | 0.08% | 定投 | |||
18 | 016455 | 诺安均衡优选一年持有混合C | 2024-05-14 | 0.8582 | 4.32% | -- | -- | -- | 0.0% | 定投 | |||
19 | 016454 | 诺安均衡优选一年持有混合A | 2024-05-14 | 0.8696 | 4.77% | -- | -- | -- | 0.15% | 定投 | |||
20 | 016551 | 诺德策略回报A | 2024-05-14 | 0.8354 | 2.04% | -- | -- | -- | 0.15% | 定投 | |||
21 | 016772 | 诺德兴新趋势A | 2024-05-14 | 0.8746 | 3.77% | -- | -- | -- | 0.15% | 定投 | |||
22 | 570007 | 诺德优选30混合 | 2024-05-14 | 0.5300 | -14.86% | -34.63% | -45.97% | -54.83% | 0.15% | 定投 | |||
23 | 002052 | 诺安稳健回报混合C | 2024-05-14 | 0.8310 | -13.44% | -24.87% | -29.67% | -32.88% | 0.15% | 定投 | |||
24 | 000714 | 诺安稳健回报混合A | 2024-05-14 | 0.8570 | -13.33% | -24.68% | -29.42% | -32.54% | 0.15% | 定投 | |||
25 | 004643 | 南方中证房地产ETF发起联接C | 2024-05-14 | 0.4991 | -14.05% | -23.90% | -28.72% | -34.67% | 0.0% | 定投 | |||
26 | 004642 | 南方中证房地产ETF发起联接A | 2024-05-14 | 0.5127 | -13.87% | -23.60% | -28.31% | -34.05% | 0.12% | 定投 | |||
27 | 002190 | 农银新能源混合A | 2024-05-14 | 2.1779 | -10.05% | -23.20% | -29.59% | 9.42% | 0.15% | 定投 | |||
28 | 007491 | 南方信息创新混合C | 2024-05-14 | 1.1963 | -18.22% | -22.71% | -28.96% | -- | 0.0% | 定投 | |||
29 | 007490 | 南方信息创新混合A | 2024-05-14 | 1.2439 | -17.89% | -22.09% | -28.16% | -- | 0.15% | 定投 | |||
30 | 202027 | 南方高端装备混合A | 2024-05-14 | 1.9654 | -8.92% | -19.67% | -26.62% | -11.58% | 0.15% | 定投 | |||
31 | 006025 | 诺安优化配置混合A | 2024-05-14 | 1.1553 | -19.48% | -19.34% | -22.21% | -19.39% | 0.15% | 定投 | |||
32 | 006888 | 诺德新生活C | 2024-05-14 | 0.8154 | -17.68% | -19.19% | -25.00% | -27.14% | 0.0% | 定投 | |||
33 | 006887 | 诺德新生活A | 2024-05-14 | 0.8162 | -17.64% | -19.13% | -24.94% | -27.08% | 0.12% | 定投 | |||
34 | 011148 | 南方军工改革灵活配置混合C | 2024-05-14 | 1.0847 | -8.23% | -18.40% | -21.11% | -- | 0.0% | 定投 | |||
35 | 320007 | 诺安成长混合 | 2024-05-14 | 1.0740 | -12.24% | -18.11% | -26.60% | -22.93% | 0.15% | 定投 | |||
36 | 004224 | 南方军工改革灵活配置混合A | 2024-05-14 | 1.0990 | -8.04% | -18.09% | -20.65% | -3.94% | 0.15% | 定投 | |||
37 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-14 | 1.1465 | -11.82% | -17.42% | -22.20% | -11.82% | 0.15% | 定投 | |||
38 | 014498 | 诺安鸿鑫混合C | 2024-05-14 | 1.3852 | -8.27% | -16.76% | -- | -- | 0.0% | 定投 | |||
39 | 000066 | 诺安鸿鑫混合A | 2024-05-14 | 1.4028 | -8.08% | -16.43% | -20.65% | -9.95% | 0.15% | 定投 | |||
40 | 007843 | 南华中证杭州湾区ETF联接C | 2024-05-14 | 0.8255 | -5.92% | -15.56% | -22.78% | -- | 0.0% | 定投 | |||
41 | 006541 | 南方成份精选混合C | 2024-05-14 | 0.5563 | -4.15% | -15.52% | -24.09% | -25.56% | 0.0% | 定投 | |||
42 | 010356 | 诺安创业板指数增强(LOF)C | 2024-05-14 | 1.3148 | -6.77% | -15.45% | -21.53% | -- | 0.0% | 定投 | |||
43 | 004347 | 南方中证500信息ETF发起联接C | 2024-05-14 | 0.8285 | -13.30% | -15.30% | -19.99% | -21.45% | 0.0% | 定投 | |||
44 | 000336 | 农银研究精选混合 | 2024-05-14 | 3.2803 | -6.32% | -15.30% | -20.00% | 21.36% | 0.15% | 定投 | |||
45 | 001421 | 南方量化成长股票 | 2024-05-14 | 0.9986 | -6.52% | -15.28% | -21.65% | -18.42% | 0.15% | 定投 | |||
46 | 006268 | 诺德量化核心C | 2024-05-14 | 0.9275 | -4.74% | -15.26% | -24.92% | -27.88% | 0.0% | 定投 | |||
47 | 007842 | 南华中证杭州湾区ETF联接A | 2024-05-14 | 0.8390 | -5.73% | -15.23% | -22.35% | -- | 0.12% | 定投 | |||
48 | 006267 | 诺德量化核心A | 2024-05-14 | 0.9327 | -4.69% | -15.17% | -24.82% | -27.70% | 0.15% | 定投 | |||
49 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-14 | 1.3338 | -6.58% | -15.12% | -21.09% | -10.53% | 0.12% | 定投 | |||
50 | 002900 | 南方中证500信息ETF发起联接A | 2024-05-14 | 0.8505 | -13.13% | -14.96% | -19.52% | -20.67% | 0.12% | 定投 | |||
51 | 007341 | 南方科技创新混合C | 2024-05-14 | 1.6795 | -1.94% | -14.95% | -22.83% | -12.43% | 0.0% | 定投 | |||
52 | 005297 | 南华丰淳混合C | 2024-05-14 | 1.1806 | -5.45% | -14.94% | -22.89% | -8.00% | 0.0% | 定投 | |||
53 | 202005 | 南方成份精选混合A | 2024-05-14 | 0.5666 | -3.75% | -14.87% | -23.26% | -24.08% | 0.15% | 定投 | |||
54 | 005347 | 诺德量化优选 | 2024-05-14 | 0.5744 | -5.88% | -14.83% | -24.11% | -- | 0.15% | 定投 | |||
55 | 007737 | 诺德研发创新100 | 2024-05-14 | 0.9697 | -8.86% | -14.83% | -21.05% | -- | 0.15% | 定投 | |||
56 | 202212 | 南方平衡配置混合 | 2024-05-14 | 1.8100 | -4.98% | -14.62% | -21.26% | -16.13% | 0.15% | 定投 | |||
57 | 005296 | 南华丰淳混合A | 2024-05-14 | 1.2355 | -5.26% | -14.61% | -22.46% | -6.95% | 0.12% | 定投 | |||
58 | 570008 | 诺德周期策略混合 | 2024-05-14 | 2.6690 | -4.70% | -14.56% | -19.64% | -2.85% | 0.15% | 定投 | |||
59 | 570001 | 诺德价值优势混合 | 2024-05-14 | 2.1737 | -4.29% | -14.53% | -20.14% | -3.46% | 0.15% | 定投 | |||
60 | 004344 | 南方大数据100指数C | 2024-05-14 | 0.6822 | -2.39% | -14.42% | -21.89% | -17.58% | 0.0% | 定投 | |||
61 | 007340 | 南方科技创新混合A | 2024-05-14 | 1.7482 | -1.53% | -14.30% | -21.98% | -10.50% | 0.15% | 定投 | |||
62 | 010183 | 南方创业板ETF联接E | 2024-05-14 | 0.9382 | -5.05% | -14.29% | -22.05% | -- | 0.0% | 定投 | |||
63 | 004343 | 南方创业板ETF联接C | 2024-05-14 | 0.9441 | -5.05% | -14.29% | -22.04% | -16.61% | 0.0% | 定投 | |||
64 | 320020 | 诺安策略精选股票 | 2024-05-14 | 1.6479 | -7.73% | -14.16% | -14.10% | -0.92% | 0.15% | 定投 | |||
65 | 001113 | 南方大数据100指数A | 2024-05-14 | 0.7014 | -2.18% | -14.09% | -21.46% | -16.74% | 0.12% | 定投 | |||
66 | 002053 | 诺安优势行业混合C | 2024-05-14 | 0.8240 | -3.95% | -14.02% | -21.90% | -29.53% | 0.15% | 定投 | |||
67 | 002656 | 南方创业板ETF联接A | 2024-05-14 | 0.9520 | -4.85% | -13.95% | -21.60% | -15.73% | 0.12% | 定投 | |||
68 | 000538 | 诺安优势行业混合A | 2024-05-14 | 0.8280 | -3.87% | -13.91% | -21.75% | -29.34% | 0.15% | 定投 | |||
69 | 320012 | 诺安主题精选混合 | 2024-05-14 | 2.3300 | -5.91% | -13.52% | -19.92% | -18.02% | 0.15% | 定投 | |||
70 | 001606 | 农银工业4.0混合 | 2024-05-14 | 3.1702 | -6.65% | -13.45% | -18.09% | 24.21% | 0.15% | 定投 | |||
71 | 012150 | 诺德价值发现 | 2024-05-14 | 0.6618 | -3.52% | -13.01% | -- | -- | 0.15% | 定投 | |||
72 | 014020 | 诺德量化先锋A | 2024-05-14 | 0.6749 | -1.40% | -12.44% | -- | -- | 0.15% | 定投 | |||
73 | 014536 | 诺安高端制造股票C | 2024-05-14 | 1.2350 | -3.87% | -12.38% | -- | -- | 0.0% | 定投 | |||
74 | 009319 | 南方成长先锋混合C | 2024-05-14 | 0.6188 | 1.31% | -12.35% | -22.38% | -- | 0.0% | 定投 | |||
75 | 014497 | 诺安研究优选混合C | 2024-05-14 | 0.9090 | -6.26% | -12.26% | -- | -- | 0.0% | 定投 | |||
76 | 004702 | 南方金融主题灵活配置混合A | 2024-05-14 | 0.9588 | -10.08% | -12.08% | -14.54% | -7.45% | 0.15% | 定投 | |||
77 | 001707 | 诺安高端制造股票A | 2024-05-14 | 1.2490 | -3.63% | -11.98% | -16.60% | -9.71% | 0.15% | 定投 | |||
78 | 008185 | 诺安研究优选混合A | 2024-05-14 | 0.9177 | -6.07% | -11.91% | -18.40% | -- | 0.15% | 定投 | |||
79 | 320001 | 诺安平衡混合 | 2024-05-14 | 1.0454 | -6.72% | -11.87% | -13.95% | -9.06% | 0.15% | 定投 | |||
80 | 009318 | 南方成长先锋混合A | 2024-05-14 | 0.6335 | 1.62% | -11.86% | -21.76% | -- | 0.15% | 定投 |