1 | 660109 | 农银增强收益债券C | 2024-05-13 | 1.7150 | -0.08% | -0.84% | -0.99% | 2.10% | 0.0% | 定投 | |||
2 | 660102 | 农银恒久增利债券C | 2024-05-13 | 1.1984 | 1.47% | 2.20% | 3.19% | 5.78% | 0.0% | 定投 | |||
3 | 660016 | 农银金聚债券 | 2020-06-28 | 1.0000 | 1.56% | 2.91% | 4.56% | -- | 0.08% | 定投 | |||
4 | 660015 | 农银行业轮动混合A | 2024-05-13 | 6.2009 | -4.48% | -8.55% | -8.50% | 19.93% | 0.15% | 定投 | |||
5 | 660012 | 农银消费主题混合A | 2024-05-13 | 3.2813 | 2.88% | -4.21% | -11.83% | -4.57% | 0.15% | 定投 | |||
6 | 660011 | 农银中证500指数 | 2024-05-13 | 1.4011 | -1.81% | -5.56% | -9.70% | -6.21% | 0.15% | 定投 | |||
7 | 660010 | 农银策略精选混合 | 2024-05-13 | 1.4554 | 4.22% | -5.80% | -13.65% | -10.73% | 0.15% | 定投 | |||
8 | 660009 | 农银增强收益债券A | 2024-05-13 | 1.7907 | 0.09% | -0.53% | -0.54% | 2.90% | 0.08% | 定投 | |||
9 | 660008 | 农银沪深300指数A | 2024-05-13 | 1.3810 | 1.18% | -2.67% | -8.42% | -7.80% | 0.12% | 定投 | |||
10 | 660006 | 农银大盘蓝筹混合 | 2024-05-13 | 1.2096 | -0.06% | -5.23% | -12.40% | -10.41% | 0.15% | 定投 | |||
11 | 660005 | 农银中小盘混合 | 2024-05-13 | 2.8481 | -0.44% | -11.12% | -18.02% | -8.48% | 0.15% | 定投 | |||
12 | 660004 | 农银策略价值混合 | 2024-05-13 | 3.3693 | 4.29% | -4.43% | -10.97% | 3.96% | 0.15% | 定投 | |||
13 | 660003 | 农银平衡双利混合 | 2024-05-13 | 1.6746 | 4.44% | -3.39% | -9.25% | 4.21% | 0.15% | 定投 | |||
14 | 660002 | 农银恒久增利债券A | 2024-05-13 | 1.2201 | 1.64% | 2.51% | 3.65% | 6.58% | 0.08% | 定投 | |||
15 | 660001 | 农银行业成长混合 | 2024-05-13 | 2.7755 | 4.42% | -4.31% | -11.03% | -3.80% | 0.15% | 定投 | |||
16 | 573003 | 诺德增强收益债券 | 2024-05-13 | 1.0100 | 1.85% | 1.63% | -0.02% | -0.08% | 0.0% | 定投 | |||
17 | 571002 | 诺德灵活配置混合 | 2024-05-13 | 1.2664 | 3.49% | -3.79% | -9.77% | -6.71% | 0.15% | 定投 | |||
18 | 570008 | 诺德周期策略混合 | 2024-05-13 | 2.6650 | -4.39% | -13.91% | -19.26% | -2.21% | 0.15% | 定投 | |||
19 | 570007 | 诺德优选30混合 | 2024-05-13 | 0.5270 | -16.00% | -35.48% | -46.66% | -55.21% | 0.15% | 定投 | |||
20 | 570006 | 诺德中小盘混合 | 2024-05-13 | 0.8430 | 11.40% | -2.12% | -13.68% | -19.93% | 0.15% | 定投 | |||
21 | 570005 | 诺德成长优势混合 | 2024-05-13 | 1.0530 | -0.19% | -9.31% | -14.98% | -14.51% | 0.15% | 定投 | |||
22 | 570001 | 诺德价值优势混合 | 2024-05-13 | 2.1707 | -3.99% | -13.94% | -19.81% | -2.91% | 0.15% | 定投 | |||
23 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-13 | 0.8791 | 9.13% | 6.14% | 0.68% | -6.26% | 0.12% | 定投 | |||
24 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-10 | 1.2806 | 5.47% | 5.39% | 17.23% | 41.67% | 0.12% | 定投 | |||
25 | 320022 | 诺安研究精选股票 | 2024-05-13 | 1.7180 | -3.51% | -10.80% | -16.69% | -6.38% | 0.15% | 定投 | |||
26 | 320021 | 诺安双利债券发起 | 2024-05-13 | 2.6160 | 0.31% | -0.55% | -0.48% | 7.38% | 0.08% | 定投 | |||
27 | 320020 | 诺安策略精选股票 | 2024-05-13 | 1.6471 | -7.12% | -13.26% | -13.42% | 0.09% | 0.15% | 定投 | |||
28 | 320018 | 诺安新动力灵活配置混合A | 2024-05-13 | 3.2760 | -5.02% | -9.68% | -10.99% | 9.43% | 0.15% | 定投 | |||
29 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-10 | 1.3580 | 2.32% | 1.16% | -3.64% | -3.08% | 0.15% | 定投 | |||
30 | 320016 | 诺安多策略混合 | 2024-05-13 | 1.4700 | -0.48% | -9.39% | -16.39% | -16.10% | 0.15% | 定投 | |||
31 | 320015 | 诺安行业轮动混合A | 2024-05-13 | 2.1960 | 2.97% | 11.86% | 10.18% | 28.44% | 0.12% | 定投 | |||
32 | 320014 | 诺安沪深300增强A | 2024-05-13 | 1.4127 | 2.62% | -0.46% | -5.29% | 0.97% | 0.12% | 定投 | |||
33 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-10 | 1.3190 | 13.16% | 20.12% | 24.14% | 28.07% | 0.08% | 定投 | |||
34 | 320012 | 诺安主题精选混合 | 2024-05-13 | 2.3280 | -6.23% | -13.53% | -20.08% | -18.11% | 0.15% | 定投 | |||
35 | 320011 | 诺安中小盘精选混合A | 2024-05-13 | 2.9090 | 0.80% | 6.23% | 3.56% | 13.94% | 0.15% | 定投 | |||
36 | 320010 | 诺安中证100指数A | 2024-05-13 | 1.6430 | 2.09% | -1.91% | -7.04% | -2.46% | 0.12% | 定投 | |||
37 | 320009 | 诺安增利债券B | 2024-05-13 | 1.4990 | -1.00% | -2.87% | -5.34% | -1.48% | 0.0% | 定投 | |||
38 | 320008 | 诺安增利债券A | 2024-05-13 | 1.6230 | -0.77% | -2.42% | -4.69% | -0.30% | 0.08% | 定投 | |||
39 | 320007 | 诺安成长混合 | 2024-05-13 | 1.0730 | -11.84% | -17.65% | -26.53% | -22.40% | 0.15% | 定投 | |||
40 | 320006 | 诺安灵活配置混合 | 2024-05-13 | 2.8910 | 4.92% | -2.14% | -9.68% | 1.74% | 0.18% | 定投 | |||
41 | 320005 | 诺安价值增长混合 | 2024-05-13 | 1.7334 | 5.02% | 4.38% | 1.20% | 11.16% | 0.15% | 定投 | |||
42 | 320004 | 诺安优化收益债券 | 2024-05-13 | 1.7724 | 2.85% | 2.91% | 3.61% | 17.09% | 0.0% | 定投 | |||
43 | 320003 | 诺安先锋混合A | 2024-05-13 | 2.4419 | -2.22% | -5.70% | -6.29% | 15.36% | 0.15% | 定投 | |||
44 | 320001 | 诺安平衡混合 | 2024-05-13 | 1.0437 | -5.85% | -10.75% | -13.16% | -8.18% | 0.15% | 定投 | |||
45 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-10 | 0.9472 | 9.04% | 8.29% | 1.73% | -0.04% | 0.16% | 定投 | |||
46 | 202305 | 南方旺元60天滚动持有中短债债券A | 2020-12-15 | 1.0000 | 1.61% | 3.12% | 4.56% | -- | 0.01% | 定投 | |||
47 | 202213 | 南方核心竞争混合 | 2024-05-13 | 2.0784 | 3.71% | 1.27% | -0.95% | 17.35% | 0.60% | 定投 | |||
48 | 202212 | 南方平衡配置混合 | 2024-05-13 | 1.8076 | -3.90% | -13.60% | -20.50% | -15.17% | 0.15% | 定投 | |||
49 | 202211 | 南方中证100指数A | 2024-05-13 | 1.3242 | 2.07% | -1.71% | -7.10% | -3.67% | 0.12% | 定投 | |||
50 | 202110 | 南方润元纯债债券C | 2024-05-13 | 1.1750 | 2.07% | 3.83% | 5.49% | 9.50% | 0.0% | 定投 | |||
51 | 202108 | 南方润元纯债债券A/B | 2024-05-13 | 1.2208 | 2.23% | 4.19% | 6.07% | 10.56% | 0.08% | 定投 | |||
52 | 202107 | 南方广利回报债券C | 2024-05-13 | 1.5066 | -1.37% | -4.07% | -6.10% | -0.70% | 0.0% | 定投 | |||
53 | 202105 | 南方广利回报债券A/B | 2024-05-13 | 1.4677 | -1.17% | -3.69% | -5.55% | 0.34% | 0.08% | 定投 | |||
54 | 202103 | 南方多利增强债券A | 2024-05-13 | 1.1501 | 2.44% | 3.51% | 5.02% | 10.66% | 0.08% | 定投 | |||
55 | 202102 | 南方多利增强债券C | 2024-05-13 | 1.1476 | 2.28% | 3.18% | 4.54% | 9.80% | 0.0% | 定投 | |||
56 | 202101 | 南方宝元债券A | 2024-05-13 | 2.6188 | 4.00% | 3.56% | 3.15% | 7.94% | 0.08% | 定投 | |||
57 | 202027 | 南方高端装备混合A | 2024-05-13 | 1.9560 | -8.78% | -19.63% | -26.84% | -11.55% | 0.15% | 定投 | |||
58 | 202025 | 南方上证380ETF联接A | 2024-05-13 | 1.8154 | 1.70% | -1.61% | -4.15% | 5.59% | 0.12% | 定投 | |||
59 | 202023 | 南方优选成长混合A | 2024-05-13 | 3.6374 | 9.90% | 1.66% | -5.86% | -2.42% | 0.15% | 定投 | |||
60 | 202021 | 南方中证小康产业ETF联接A | 2024-05-13 | 1.7032 | 6.79% | 8.03% | 7.03% | 15.92% | 0.12% | 定投 | |||
61 | 202019 | 南方策略优化混合 | 2024-05-13 | 1.4486 | 0.86% | -6.01% | -12.99% | -10.35% | 0.15% | 定投 | |||
62 | 202017 | 南方深证成份ETF联接A | 2024-05-13 | 0.8793 | -1.98% | -8.28% | -14.87% | -12.07% | 0.12% | 定投 | |||
63 | 202015 | 南方沪深300ETF联接A | 2024-05-13 | 1.6091 | 1.46% | -2.19% | -7.80% | -5.83% | 0.12% | 定投 | |||
64 | 202011 | 南方优选价值混合A | 2024-05-13 | 0.8854 | 2.40% | -4.73% | -12.33% | -10.56% | 0.18% | 定投 | |||
65 | 202009 | 南方盛元红利混合 | 2024-05-13 | 0.9907 | 0.33% | -5.47% | -10.23% | 2.98% | 0.15% | 定投 | |||
66 | 202007 | 南方隆元产业主题混合 | 2024-05-13 | 0.7523 | 1.22% | -4.52% | -10.71% | -9.09% | 0.15% | 定投 | |||
67 | 202005 | 南方成份精选混合A | 2024-05-13 | 0.5747 | -2.42% | -13.37% | -22.14% | -22.80% | 0.15% | 定投 | |||
68 | 202003 | 南方绩优成长混合A | 2024-05-13 | 0.8894 | 13.54% | 8.41% | 1.50% | 4.85% | 0.15% | 定投 | |||
69 | 202002 | 南方稳健成长贰号混合 | 2024-05-13 | 0.3621 | 1.69% | -5.18% | -10.81% | -2.83% | 0.20% | 定投 | |||
70 | 202001 | 南方稳健成长混合 | 2024-05-13 | 1.8557 | 1.45% | -5.34% | -10.85% | -2.94% | 0.16% | 定投 | |||
71 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-13 | 1.3393 | -5.34% | -13.73% | -19.97% | -9.28% | 0.12% | 定投 | |||
72 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-10 | 1.0850 | 9.44% | 13.35% | 30.67% | 60.36% | 0.15% | 定投 | |||
73 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-13 | 0.9356 | 0.91% | -5.38% | -10.28% | -12.77% | 1.20% | 定投 | |||
74 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-10 | 1.1374 | 2.16% | 3.20% | 0.55% | 4.78% | 0.0% | 定投 | |||
75 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-10 | 1.1641 | 2.35% | 3.50% | 0.99% | 5.62% | 0.12% | 定投 | |||
76 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-13 | 0.8135 | -7.62% | -4.78% | -9.06% | -8.29% | 0.12% | 定投 | |||
77 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-13 | 1.0784 | 2.57% | 5.39% | 5.35% | 5.49% | 0.06% | 定投 | |||
78 | 160133 | 南方天元新产业股票(LOF) | 2024-05-13 | 3.1415 | 1.05% | -5.14% | -11.55% | -9.27% | 0.15% | 定投 | |||
79 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-13 | 0.6842 | 7.42% | 0.52% | -7.96% | -5.03% | 0.15% | 定投 | |||
80 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-10 | 0.9842 | 7.01% | -0.12% | -8.76% | -12.60% | 0.13% | 定投 |