1 | 021300 | 诺德中证同业存单AAA指数7天持有期 | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
2 | 019984 | 南华同业存单指数7天持有 | 2024-05-16 | 1.0026 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020118 | 南华丰元量化选股混合C | 2024-05-16 | 1.1028 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020117 | 南华丰元量化选股混合A | 2024-05-16 | 1.1045 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 020648 | 诺安中小盘精选混合C | 2024-05-16 | 2.8880 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019571 | 诺安优化配置混合C | 2024-05-16 | 1.1536 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019570 | 诺安行业轮动混合C | 2024-05-16 | 2.1736 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 006025 | 诺安优化配置混合A | 2024-05-16 | 1.1564 | -19.53% | -19.63% | -22.35% | -19.55% | 0.15% | 定投 | |||
9 | 007491 | 南方信息创新混合C | 2024-05-16 | 1.1982 | -18.32% | -22.96% | -29.18% | -- | 0.0% | 定投 | |||
10 | 007490 | 南方信息创新混合A | 2024-05-16 | 1.2460 | -17.98% | -22.35% | -28.38% | -- | 0.15% | 定投 | |||
11 | 006888 | 诺德新生活C | 2024-05-16 | 0.8347 | -17.07% | -18.57% | -24.46% | -26.53% | 0.0% | 定投 | |||
12 | 006887 | 诺德新生活A | 2024-05-16 | 0.8354 | -17.04% | -18.51% | -24.40% | -26.48% | 0.12% | 定投 | |||
13 | 570007 | 诺德优选30混合 | 2024-05-16 | 0.5280 | -15.52% | -34.91% | -46.11% | -54.92% | 0.15% | 定投 | |||
14 | 320007 | 诺安成长混合 | 2024-05-16 | 1.0520 | -13.70% | -19.71% | -28.03% | -24.38% | 0.15% | 定投 | |||
15 | 002052 | 诺安稳健回报混合C | 2024-05-16 | 0.8390 | -13.29% | -24.94% | -29.79% | -33.09% | 0.15% | 定投 | |||
16 | 000714 | 诺安稳健回报混合A | 2024-05-16 | 0.8650 | -13.26% | -24.82% | -29.62% | -32.82% | 0.15% | 定投 | |||
17 | 002577 | 南方新兴龙头灵活配置混合 | 2024-05-16 | 1.1391 | -11.60% | -17.29% | -22.13% | -11.74% | 0.15% | 定投 | |||
18 | 016494 | 农银新能源混合C | 2024-05-16 | 2.1479 | -11.26% | -- | -- | -- | 0.0% | 定投 | |||
19 | 002190 | 农银新能源混合A | 2024-05-16 | 2.1620 | -11.08% | -23.95% | -30.28% | 8.44% | 0.15% | 定投 | |||
20 | 004702 | 南方金融主题灵活配置混合A | 2024-05-16 | 0.9555 | -11.01% | -13.12% | -15.38% | -8.38% | 0.15% | 定投 | |||
21 | 002560 | 诺安和鑫混合 | 2024-05-16 | 1.1910 | -9.83% | -10.28% | -14.59% | -6.58% | 0.15% | 定投 | |||
22 | 202027 | 南方高端装备混合A | 2024-05-16 | 1.9505 | -9.72% | -20.30% | -27.08% | -12.17% | 0.15% | 定投 | |||
23 | 011148 | 南方军工改革灵活配置混合C | 2024-05-16 | 1.0690 | -9.26% | -19.19% | -21.86% | -- | 0.0% | 定投 | |||
24 | 004224 | 南方军工改革灵活配置混合A | 2024-05-16 | 1.0832 | -9.07% | -18.88% | -21.40% | -4.77% | 0.15% | 定投 | |||
25 | 005729 | 南方人工智能主题混合 | 2024-05-16 | 1.9035 | -8.30% | -10.06% | -14.32% | -3.82% | 0.15% | 定投 | |||
26 | 014498 | 诺安鸿鑫混合C | 2024-05-16 | 1.3863 | -7.96% | -16.43% | -- | -- | 0.0% | 定投 | |||
27 | 000066 | 诺安鸿鑫混合A | 2024-05-16 | 1.4039 | -7.77% | -16.09% | -20.28% | -9.55% | 0.15% | 定投 | |||
28 | 014497 | 诺安研究优选混合C | 2024-05-16 | 0.8805 | -7.67% | -13.68% | -- | -- | 0.0% | 定投 | |||
29 | 320020 | 诺安策略精选股票 | 2024-05-16 | 1.6488 | -7.53% | -14.02% | -13.82% | -0.63% | 0.15% | 定投 | |||
30 | 008185 | 诺安研究优选混合A | 2024-05-16 | 0.8890 | -7.48% | -13.33% | -19.68% | -- | 0.15% | 定投 | |||
31 | 000336 | 农银研究精选混合 | 2024-05-16 | 3.2617 | -7.21% | -16.04% | -20.72% | 20.23% | 0.15% | 定投 | |||
32 | 000039 | 农银高增长混合 | 2024-05-16 | 3.1079 | -7.15% | -10.09% | -13.74% | 3.97% | 0.15% | 定投 | |||
33 | 001606 | 农银工业4.0混合 | 2024-05-16 | 3.1649 | -7.09% | -13.88% | -18.56% | 23.43% | 0.15% | 定投 | |||
34 | 000462 | 农银主题轮动混合A | 2024-05-16 | 2.2886 | -7.05% | -9.66% | -13.68% | 10.40% | 0.15% | 定投 | |||
35 | 320001 | 诺安平衡混合 | 2024-05-16 | 1.0459 | -6.84% | -12.07% | -14.06% | -9.28% | 0.15% | 定投 | |||
36 | 005347 | 诺德量化优选 | 2024-05-16 | 0.5735 | -6.58% | -15.27% | -24.37% | -- | 0.15% | 定投 | |||
37 | 005638 | 农银量化智慧混合 | 2024-05-16 | 1.7719 | -6.40% | -7.78% | -9.51% | 8.91% | 0.15% | 定投 | |||
38 | 005297 | 南华丰淳混合C | 2024-05-16 | 1.1728 | -6.17% | -15.56% | -23.40% | -8.67% | 0.0% | 定投 | |||
39 | 202212 | 南方平衡配置混合 | 2024-05-16 | 1.8051 | -5.98% | -15.47% | -22.04% | -16.96% | 0.15% | 定投 | |||
40 | 005296 | 南华丰淳混合A | 2024-05-16 | 1.2274 | -5.98% | -15.23% | -22.97% | -7.63% | 0.12% | 定投 | |||
41 | 014551 | 诺安新动力灵活配置混合C | 2024-05-16 | 3.2410 | -5.95% | -11.06% | -- | -- | 0.0% | 定投 | |||
42 | 320012 | 诺安主题精选混合 | 2024-05-16 | 2.3000 | -5.92% | -13.41% | -19.72% | -17.91% | 0.15% | 定投 | |||
43 | 320018 | 诺安新动力灵活配置混合A | 2024-05-16 | 3.2710 | -5.77% | -10.70% | -11.60% | 8.36% | 0.15% | 定投 | |||
44 | 660015 | 农银行业轮动混合A | 2024-05-16 | 6.2070 | -5.69% | -9.86% | -9.83% | 18.03% | 0.15% | 定投 | |||
45 | 006268 | 诺德量化核心C | 2024-05-16 | 0.9221 | -5.68% | -15.96% | -25.44% | -28.42% | 0.0% | 定投 | |||
46 | 005741 | 南方君信灵活配置混合A | 2024-05-16 | 1.7343 | -5.65% | -7.76% | -11.08% | 0.86% | 0.15% | 定投 | |||
47 | 006267 | 诺德量化核心A | 2024-05-16 | 0.9272 | -5.62% | -15.87% | -25.33% | -28.24% | 0.15% | 定投 | |||
48 | 004341 | 农银尖端科技混合 | 2024-05-16 | 1.7397 | -5.50% | -10.01% | -15.07% | -0.86% | 0.15% | 定投 | |||
49 | 570008 | 诺德周期策略混合 | 2024-05-16 | 2.6630 | -5.28% | -14.79% | -19.70% | -2.96% | 0.15% | 定投 | |||
50 | 002053 | 诺安优势行业混合C | 2024-05-16 | 0.8060 | -5.16% | -15.10% | -22.81% | -30.35% | 0.15% | 定投 | |||
51 | 000259 | 农银区间收益混合 | 2024-05-16 | 4.0574 | -5.06% | -8.54% | -10.03% | 7.48% | 0.15% | 定投 | |||
52 | 000538 | 诺安优势行业混合A | 2024-05-16 | 0.8100 | -5.06% | -14.98% | -22.65% | -30.16% | 0.15% | 定投 | |||
53 | 570001 | 诺德价值优势混合 | 2024-05-16 | 2.1683 | -4.88% | -14.77% | -20.22% | -3.53% | 0.15% | 定投 | |||
54 | 003476 | 南方安颐混合 | 2024-05-16 | 1.0312 | -4.67% | -6.63% | -6.91% | -1.71% | 0.12% | 定投 | |||
55 | 005083 | 诺德量化蓝筹C | 2024-05-16 | 0.9200 | -4.66% | -8.17% | -11.47% | -8.45% | 0.0% | 定投 | |||
56 | 005082 | 诺德量化蓝筹A | 2024-05-16 | 0.9154 | -4.63% | -8.10% | -11.40% | -8.73% | 0.10% | 定投 | |||
57 | 012150 | 诺德价值发现 | 2024-05-16 | 0.6650 | -4.19% | -13.31% | -- | -- | 0.15% | 定投 | |||
58 | 001780 | 诺安改革趋势混合 | 2024-05-16 | 1.7430 | -4.11% | -9.14% | -10.96% | 9.14% | 0.15% | 定投 | |||
59 | 008293 | 农银创新医疗混合 | 2024-05-16 | 0.8574 | -4.09% | -11.77% | -21.47% | -- | 0.15% | 定投 | |||
60 | 012621 | 诺安先锋混合C | 2024-05-16 | 2.3778 | -4.03% | -7.75% | -- | -- | 0.0% | 定投 | |||
61 | 006429 | 诺安恒鑫混合 | 2024-05-16 | 1.1154 | -3.88% | -11.58% | -17.74% | -12.71% | 0.15% | 定投 | |||
62 | 320003 | 诺安先锋混合A | 2024-05-16 | 2.4054 | -3.83% | -7.38% | -7.65% | 13.46% | 0.15% | 定投 | |||
63 | 006541 | 南方成份精选混合C | 2024-05-16 | 0.5634 | -3.35% | -14.74% | -23.32% | -24.80% | 0.0% | 定投 | |||
64 | 009572 | 南方养老目标日期2040三年持有混合发起(FOF)A | 2024-05-14 | 0.9050 | -3.24% | -7.45% | -10.51% | -- | 0.12% | 定投 | |||
65 | 000326 | 南方中小盘成长股票A | 2024-05-16 | 1.0149 | -3.06% | -11.64% | -13.86% | 0.31% | 0.15% | 定投 | |||
66 | 008328 | 诺安新兴产业混合 | 2024-05-16 | 1.5516 | -3.03% | -6.98% | -8.85% | -- | 0.15% | 定投 | |||
67 | 001743 | 诺安优选回报混合 | 2024-05-16 | 1.6220 | -3.03% | -5.36% | -2.14% | 19.74% | 0.15% | 定投 | |||
68 | 202005 | 南方成份精选混合A | 2024-05-16 | 0.5738 | -2.94% | -14.07% | -22.47% | -23.30% | 0.15% | 定投 | |||
69 | 014021 | 诺德量化先锋C | 2024-05-16 | 0.6557 | -2.68% | -13.64% | -- | -- | 0.0% | 定投 | |||
70 | 001744 | 诺安进取回报混合 | 2024-05-16 | 1.1270 | -2.53% | 0.33% | 4.77% | 6.58% | 0.15% | 定投 | |||
71 | 014550 | 诺安益鑫灵活配置混合C | 2024-05-16 | 1.4388 | -2.49% | -3.98% | -- | -- | 0.0% | 定投 | |||
72 | 014020 | 诺德量化先锋A | 2024-05-16 | 0.6650 | -2.38% | -13.15% | -- | -- | 0.15% | 定投 | |||
73 | 007661 | 南方养老目标日期2030三年持有混合发起(FOF)A | 2024-05-14 | 1.0878 | -2.32% | -5.96% | -9.21% | -- | 0.12% | 定投 | |||
74 | 002292 | 诺安益鑫灵活配置混合A | 2024-05-16 | 1.4517 | -2.28% | -3.58% | -2.05% | 8.63% | 0.15% | 定投 | |||
75 | 001411 | 诺安创新驱动混合A | 2024-05-16 | 0.9030 | -2.20% | -4.41% | -13.36% | -13.30% | 0.15% | 定投 | |||
76 | 002051 | 诺安创新驱动混合C | 2024-05-16 | 0.8930 | -2.18% | -4.43% | -13.40% | -13.47% | 0.15% | 定投 | |||
77 | 007341 | 南方科技创新混合C | 2024-05-16 | 1.6809 | -2.07% | -15.06% | -23.01% | -12.54% | 0.0% | 定投 | |||
78 | 015245 | 南华丰汇混合 | 2024-05-16 | 1.1845 | -1.76% | 1.64% | -- | -- | 0.12% | 定投 | |||
79 | 007340 | 南方科技创新混合A | 2024-05-16 | 1.7496 | -1.66% | -14.42% | -22.17% | -10.62% | 0.15% | 定投 | |||
80 | 320016 | 诺安多策略混合 | 2024-05-16 | 1.5240 | -1.32% | -10.24% | -16.76% | -16.58% | 0.15% | 定投 |