1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-08 | 1.0750 | 7.64% | 11.07% | 28.38% | 57.34% | 0.15% | 定投 | |||
2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-08 | 1.2693 | 4.46% | 4.41% | 15.95% | 40.31% | 0.12% | 定投 | |||
3 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-08 | 1.2468 | 4.20% | 3.98% | 15.14% | 38.69% | 0.0% | 定投 | |||
4 | 002291 | 诺安安鑫灵活配置混合 | 2024-05-09 | 2.5610 | 14.71% | 9.46% | 6.55% | 34.17% | 0.15% | 定投 | |||
5 | 001208 | 诺安低碳经济股票A | 2024-05-09 | 1.9800 | 3.88% | 3.78% | 6.25% | 30.53% | 0.15% | 定投 | |||
6 | 005513 | 南华瑞恒中短债债券A | 2024-05-09 | 1.0464 | 2.21% | 3.45% | 18.47% | 30.06% | 0.04% | 定投 | |||
7 | 005514 | 南华瑞恒中短债债券C | 2024-05-09 | 1.0420 | 2.02% | 3.15% | 17.97% | 29.47% | 0.0% | 定投 | |||
8 | 001528 | 诺安先进制造股票A | 2024-05-09 | 2.7500 | 4.09% | 12.39% | 10.49% | 28.80% | 0.15% | 定投 | |||
9 | 320015 | 诺安行业轮动混合A | 2024-05-09 | 2.1906 | 2.83% | 11.81% | 10.26% | 28.69% | 0.12% | 定投 | |||
10 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-08 | 1.2920 | 12.37% | 19.37% | 23.22% | 27.15% | 0.08% | 定投 | |||
11 | 001606 | 农银工业4.0混合 | 2024-05-09 | 3.2248 | -5.34% | -12.05% | -16.81% | 26.81% | 0.15% | 定投 | |||
12 | 004357 | 南方智慧精选灵活配置混合 | 2024-05-09 | 2.5505 | 13.06% | 12.70% | 8.70% | 25.65% | 0.15% | 定投 | |||
13 | 000336 | 农银研究精选混合 | 2024-05-09 | 3.3360 | -4.91% | -13.83% | -18.69% | 24.36% | 0.15% | 定投 | |||
14 | 001667 | 南方转型增长灵活配置混合A | 2024-05-09 | 1.8898 | 5.06% | 0.10% | -2.56% | 23.35% | 0.15% | 定投 | |||
15 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-05-09 | 1.9790 | 15.39% | 15.48% | 11.89% | 23.26% | 0.15% | 定投 | |||
16 | 001743 | 诺安优选回报混合 | 2024-05-09 | 1.6510 | -1.55% | -3.76% | -0.62% | 21.81% | 0.15% | 定投 | |||
17 | 660015 | 农银行业轮动混合A | 2024-05-09 | 6.3315 | -3.84% | -7.84% | -7.59% | 21.60% | 0.15% | 定投 | |||
18 | 006921 | 南方智诚混合 | 2024-05-09 | 1.8521 | 14.68% | 14.37% | 10.51% | 21.12% | 0.15% | 定投 | |||
19 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-05-09 | 1.8412 | 14.63% | 14.04% | 9.88% | 19.31% | 0.0% | 定投 | |||
20 | 202213 | 南方核心竞争混合 | 2024-05-09 | 2.0666 | 3.47% | 1.01% | -1.08% | 17.36% | 0.60% | 定投 | |||
21 | 320004 | 诺安优化收益债券 | 2024-05-09 | 1.7737 | 2.82% | 2.87% | 3.67% | 17.15% | 0.0% | 定投 | |||
22 | 005901 | 诺安汇利混合A | 2024-05-09 | 1.6844 | 7.74% | 6.23% | 2.83% | 16.09% | 0.15% | 定投 | |||
23 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-05-09 | 1.1180 | 9.81% | 1.77% | -3.69% | 16.08% | 0.12% | 定投 | |||
24 | 320003 | 诺安先锋混合A | 2024-05-09 | 2.4547 | -2.28% | -5.84% | -6.33% | 15.66% | 0.15% | 定投 | |||
25 | 005123 | 南方优享分红灵活配置混合A | 2024-05-09 | 0.9945 | 14.57% | 10.56% | 8.95% | 15.35% | 0.15% | 定投 | |||
26 | 006961 | 南方7-10年国开债A | 2024-05-09 | 1.2549 | 4.08% | 6.83% | 9.63% | 15.16% | 0.06% | 定投 | |||
27 | 001181 | 南方改革机遇灵活配置混合 | 2024-05-09 | 1.6810 | 3.79% | 0.67% | -2.15% | 15.12% | 0.15% | 定投 | |||
28 | 002137 | 诺安利鑫灵活配置混合A | 2024-05-09 | 1.6666 | 14.13% | 11.25% | 8.77% | 14.99% | 0.15% | 定投 | |||
29 | 202021 | 南方中证小康产业ETF联接A | 2024-05-09 | 1.6796 | 5.60% | 6.89% | 6.01% | 14.93% | 0.12% | 定投 | |||
30 | 006962 | 南方7-10年国开债C | 2024-05-09 | 1.2485 | 4.02% | 6.72% | 9.46% | 14.87% | 0.0% | 定投 | |||
31 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-05-09 | 1.0887 | 9.58% | 1.37% | -4.24% | 14.80% | 0.0% | 定投 | |||
32 | 001656 | 农银中国优势混合 | 2024-05-09 | 1.9352 | 1.29% | -6.91% | -9.41% | 14.62% | 0.15% | 定投 | |||
33 | 005815 | 农银睿选混合 | 2024-05-09 | 2.2406 | 6.61% | -1.68% | -7.06% | 14.51% | 0.15% | 定投 | |||
34 | 005902 | 诺安汇利混合C | 2024-05-09 | 1.6599 | 7.39% | 5.57% | 1.91% | 14.20% | 0.0% | 定投 | |||
35 | 320011 | 诺安中小盘精选混合A | 2024-05-09 | 2.9050 | 0.70% | 6.18% | 3.60% | 14.13% | 0.15% | 定投 | |||
36 | 001706 | 诺安积极回报混合A | 2024-05-09 | 1.9600 | 4.93% | 6.69% | 3.50% | 13.75% | 0.15% | 定投 | |||
37 | 004346 | 南方中证小康产业ETF联接C | 2024-05-09 | 1.6358 | 5.37% | 6.44% | 5.36% | 13.71% | 0.0% | 定投 | |||
38 | 002190 | 农银新能源混合A | 2024-05-09 | 2.2494 | -7.22% | -20.70% | -27.32% | 13.67% | 0.15% | 定投 | |||
39 | 000462 | 农银主题轮动混合A | 2024-05-09 | 2.3290 | -5.43% | -7.80% | -11.90% | 13.50% | 0.15% | 定投 | |||
40 | 001536 | 南方君选灵活配置混合 | 2024-05-09 | 1.5423 | 4.39% | 1.75% | -0.46% | 13.37% | 0.15% | 定投 | |||
41 | 160106 | 南方高增长混合(LOF) | 2024-05-09 | 1.3250 | 0.57% | -3.48% | -4.99% | 12.73% | 0.15% | 定投 | |||
42 | 002015 | 南方荣光灵活配置混合A | 2024-05-09 | 1.5719 | 2.57% | 3.15% | 4.27% | 12.42% | 0.15% | 定投 | |||
43 | 004597 | 南方中证银行ETF发起联接A | 2024-05-09 | 1.3765 | 9.06% | 11.26% | 8.72% | 12.40% | 0.12% | 定投 | |||
44 | 005448 | 诺安联创顺鑫债券A | 2024-05-09 | 1.2505 | 3.23% | 5.27% | 6.90% | 12.36% | 0.06% | 定投 | |||
45 | 005638 | 农银量化智慧混合 | 2024-05-09 | 1.8169 | -4.06% | -5.24% | -7.14% | 12.32% | 0.15% | 定投 | |||
46 | 002145 | 诺安景鑫混合 | 2024-05-09 | 1.6225 | 10.05% | -1.32% | -5.28% | 12.02% | 0.15% | 定投 | |||
47 | 001692 | 南方国策动力股票 | 2024-05-09 | 2.1734 | 4.97% | -3.40% | -6.67% | 11.98% | 0.15% | 定投 | |||
48 | 005480 | 诺安联创顺鑫债券C | 2024-05-09 | 1.2464 | 3.12% | 5.05% | 6.57% | 11.83% | 0.0% | 定投 | |||
49 | 001570 | 南方利安灵活配置混合A | 2024-05-09 | 1.4910 | 1.07% | 2.44% | 3.80% | 11.57% | 0.15% | 定投 | |||
50 | 000086 | 南方稳利1年持有债券A | 2024-05-09 | 1.1325 | 2.33% | 4.61% | 6.77% | 11.54% | 0.06% | 定投 | |||
51 | 004598 | 南方中证银行ETF发起联接C | 2024-05-09 | 1.3393 | 8.82% | 10.79% | 8.06% | 11.24% | 0.0% | 定投 | |||
52 | 004517 | 南方安康混合 | 2024-05-09 | 1.1222 | 3.81% | 3.58% | 3.83% | 11.20% | 0.12% | 定投 | |||
53 | 001780 | 诺安改革趋势混合 | 2024-05-09 | 1.7690 | -3.13% | -7.83% | -9.76% | 11.15% | 0.15% | 定投 | |||
54 | 004703 | 南方兴盛先锋灵活配置混合A | 2024-05-09 | 1.7127 | 7.09% | 7.72% | 3.55% | 11.14% | 0.15% | 定投 | |||
55 | 004705 | 南方祥元债券A | 2024-05-09 | 1.1659 | 2.59% | 4.46% | 6.39% | 10.93% | 0.08% | 定投 | |||
56 | 003161 | 南方安泰混合A | 2024-05-09 | 1.1653 | 3.32% | 3.82% | 3.99% | 10.83% | 0.12% | 定投 | |||
57 | 000259 | 农银区间收益混合 | 2024-05-09 | 4.1579 | -2.74% | -6.10% | -7.73% | 10.80% | 0.15% | 定投 | |||
58 | 320005 | 诺安价值增长混合 | 2024-05-09 | 1.7191 | 4.31% | 3.61% | 0.57% | 10.75% | 0.15% | 定投 | |||
59 | 202103 | 南方多利增强债券A | 2024-05-09 | 1.1510 | 2.44% | 3.52% | 5.06% | 10.71% | 0.08% | 定投 | |||
60 | 202108 | 南方润元纯债债券A/B | 2024-05-09 | 1.2199 | 2.24% | 4.22% | 6.10% | 10.59% | 0.08% | 定投 | |||
61 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-09 | 1.4692 | -0.75% | -1.75% | -0.37% | 10.49% | 0.15% | 定投 | |||
62 | 005047 | 南华瑞扬纯债A | 2024-05-09 | 1.0993 | 1.71% | 2.77% | 3.95% | 10.37% | 0.06% | 定投 | |||
63 | 004648 | 南方安睿混合 | 2024-05-09 | 1.1317 | 2.57% | 2.73% | 3.27% | 10.34% | 0.12% | 定投 | |||
64 | 000720 | 南方稳利1年持有债券C | 2024-05-09 | 1.1098 | 2.11% | 4.17% | 6.06% | 10.31% | 0.0% | 定投 | |||
65 | 004555 | 南方和元债券A | 2024-05-09 | 1.0635 | 2.34% | 4.02% | 5.91% | 10.23% | 0.08% | 定投 | |||
66 | 004846 | 南华瑞盈混合发起C | 2024-05-09 | 1.2074 | 6.66% | 0.76% | -5.37% | 9.98% | 0.0% | 定投 | |||
67 | 320018 | 诺安新动力灵活配置混合A | 2024-05-09 | 3.3080 | -4.76% | -9.43% | -10.69% | 9.90% | 0.15% | 定投 | |||
68 | 202102 | 南方多利增强债券C | 2024-05-09 | 1.1485 | 2.28% | 3.20% | 4.58% | 9.84% | 0.0% | 定投 | |||
69 | 004706 | 南方祥元债券C | 2024-05-09 | 1.1320 | 2.37% | 4.02% | 5.72% | 9.77% | 0.0% | 定投 | |||
70 | 005048 | 南华瑞扬纯债C | 2024-05-09 | 1.0603 | 1.60% | 2.54% | 3.62% | 9.70% | 0.0% | 定投 | |||
71 | 202110 | 南方润元纯债债券C | 2024-05-09 | 1.1741 | 2.08% | 3.85% | 5.51% | 9.52% | 0.0% | 定投 | |||
72 | 004845 | 南华瑞盈混合发起A | 2024-05-09 | 1.1834 | 7.00% | 1.37% | -4.55% | 9.41% | 0.10% | 定投 | |||
73 | 001183 | 南方利淘灵活配置混合A | 2024-05-09 | 1.6068 | 2.82% | 2.33% | 2.20% | 9.37% | 0.12% | 定投 | |||
74 | 003956 | 南方产业智选股票 | 2024-05-09 | 1.7956 | 11.33% | 7.93% | -0.22% | 9.01% | 0.15% | 定投 | |||
75 | 004556 | 南方和元债券C | 2024-05-09 | 1.0479 | 2.10% | 3.55% | 5.14% | 8.89% | 0.0% | 定投 | |||
76 | 000736 | 诺安聚利债券A | 2024-05-09 | 1.3775 | 2.59% | 4.25% | 5.81% | 8.69% | 0.08% | 定投 | |||
77 | 003612 | 南方卓元A | 2024-05-09 | 1.0689 | 2.49% | 3.14% | 4.26% | 8.62% | 0.08% | 定投 | |||
78 | 000554 | 南方中国梦灵活配置混合A | 2024-05-09 | 2.1065 | 0.83% | -2.98% | -4.79% | 8.58% | 0.15% | 定投 | |||
79 | 000355 | 南方丰元信用增强债券A | 2024-05-09 | 1.3671 | 2.02% | 4.57% | 5.06% | 8.57% | 0.08% | 定投 | |||
80 | 004987 | 诺德新享 | 2024-05-09 | 1.5159 | 3.24% | -3.07% | -7.15% | 8.57% | 0.15% | 定投 |