1 | 660015 | 农银行业轮动混合A | 2024-06-07 | 6.0063 | -7.07% | -12.53% | -12.64% | 13.73% | 0.15% | 定投 | |||
2 | 660012 | 农银消费主题混合A | 2024-06-07 | 3.1572 | -1.30% | -8.10% | -14.92% | -9.32% | 0.15% | 定投 | |||
3 | 660010 | 农银策略精选混合 | 2024-06-07 | 1.4737 | 6.08% | -4.27% | -11.89% | -10.07% | 0.15% | 定投 | |||
4 | 660006 | 农银大盘蓝筹混合 | 2024-06-07 | 1.1825 | -1.81% | -7.13% | -13.65% | -12.45% | 0.15% | 定投 | |||
5 | 660005 | 农银中小盘混合 | 2024-06-07 | 2.7800 | -2.06% | -12.77% | -19.33% | -11.23% | 0.15% | 定投 | |||
6 | 660004 | 农银策略价值混合 | 2024-06-07 | 3.2783 | 1.37% | -7.08% | -13.33% | -0.10% | 0.15% | 定投 | |||
7 | 660003 | 农银平衡双利混合 | 2024-06-07 | 1.6324 | 1.67% | -5.89% | -11.51% | 0.46% | 0.15% | 定投 | |||
8 | 660001 | 农银行业成长混合 | 2024-06-07 | 2.7002 | 1.48% | -6.98% | -13.37% | -7.12% | 0.15% | 定投 | |||
9 | 571002 | 诺德灵活配置混合 | 2024-06-06 | 1.2042 | -3.22% | -9.82% | -15.13% | -12.91% | 0.15% | 定投 | |||
10 | 570008 | 诺德周期策略混合 | 2024-06-06 | 2.5670 | -7.65% | -17.35% | -22.07% | -7.48% | 0.15% | 定投 | |||
11 | 570006 | 诺德中小盘混合 | 2024-06-06 | 0.7940 | 2.93% | -9.18% | -19.43% | -25.92% | 0.15% | 定投 | |||
12 | 570005 | 诺德成长优势混合 | 2024-06-06 | 1.0130 | -2.65% | -11.89% | -17.11% | -17.50% | 0.15% | 定投 | |||
13 | 570001 | 诺德价值优势混合 | 2024-06-06 | 2.0898 | -7.31% | -17.34% | -22.61% | -8.03% | 0.15% | 定投 | |||
14 | 320020 | 诺安策略精选股票 | 2024-06-06 | 1.5990 | -9.73% | -16.49% | -16.56% | -4.40% | 0.15% | 定投 | |||
15 | 320018 | 诺安新动力灵活配置混合A | 2024-06-06 | 3.2300 | -6.65% | -11.77% | -12.71% | 6.13% | 0.15% | 定投 | |||
16 | 320016 | 诺安多策略混合 | 2024-06-06 | 1.2710 | -16.54% | -23.41% | -29.03% | -29.27% | 0.15% | 定投 | |||
17 | 320015 | 诺安行业轮动混合A | 2024-06-06 | 2.1425 | 0.74% | 7.97% | 7.28% | 24.22% | 0.12% | 定投 | |||
18 | 320012 | 诺安主题精选混合 | 2024-06-06 | 2.2560 | -7.77% | -15.88% | -21.58% | -20.87% | 0.15% | 定投 | |||
19 | 320011 | 诺安中小盘精选混合A | 2024-06-06 | 2.8420 | -1.02% | 2.90% | 1.22% | 10.70% | 0.15% | 定投 | |||
20 | 320007 | 诺安成长混合 | 2024-06-06 | 1.0860 | -10.16% | -17.20% | -25.77% | -22.88% | 0.15% | 定投 | |||
21 | 320006 | 诺安灵活配置混合 | 2024-06-06 | 2.8320 | 2.76% | -4.58% | -11.98% | -1.82% | 0.18% | 定投 | |||
22 | 320005 | 诺安价值增长混合 | 2024-06-06 | 1.7180 | 4.03% | 2.89% | 0.39% | 9.65% | 0.15% | 定投 | |||
23 | 320003 | 诺安先锋混合A | 2024-06-06 | 2.2827 | -8.30% | -12.61% | -12.96% | 6.26% | 0.15% | 定投 | |||
24 | 320001 | 诺安平衡混合 | 2024-06-06 | 1.0469 | -5.49% | -11.67% | -13.50% | -9.10% | 0.15% | 定投 | |||
25 | 202213 | 南方核心竞争混合 | 2024-06-07 | 2.0192 | 1.06% | -1.52% | -3.50% | 13.08% | 0.60% | 定投 | |||
26 | 202212 | 南方平衡配置混合 | 2024-06-07 | 1.7561 | -6.81% | -16.38% | -22.84% | -18.83% | 0.15% | 定投 | |||
27 | 202211 | 南方中证100指数A | 2024-06-07 | 1.2977 | 0.38% | -3.45% | -8.13% | -5.58% | 0.12% | 定投 | |||
28 | 202027 | 南方高端装备混合A | 2024-06-06 | 1.8885 | -11.01% | -22.18% | -29.01% | -15.80% | 0.15% | 定投 | |||
29 | 202023 | 南方优选成长混合A | 2024-06-06 | 3.5191 | 6.33% | -1.15% | -7.92% | -5.67% | 0.15% | 定投 | |||
30 | 202019 | 南方策略优化混合 | 2024-06-07 | 1.4028 | -1.95% | -8.54% | -15.11% | -13.27% | 0.15% | 定投 | |||
31 | 202011 | 南方优选价值混合A | 2024-06-07 | 0.8630 | 0.87% | -6.58% | -13.61% | -12.78% | 0.18% | 定投 | |||
32 | 202009 | 南方盛元红利混合 | 2024-06-07 | 0.9542 | -2.83% | -8.45% | -12.82% | -1.34% | 0.15% | 定投 | |||
33 | 202007 | 南方隆元产业主题混合 | 2024-06-07 | 0.7253 | -1.42% | -7.29% | -12.75% | -12.17% | 0.15% | 定投 | |||
34 | 202005 | 南方成份精选混合A | 2024-06-07 | 0.5697 | -2.94% | -14.10% | -22.35% | -23.95% | 0.15% | 定投 | |||
35 | 202003 | 南方绩优成长混合A | 2024-06-07 | 0.8549 | 9.68% | 4.86% | -1.05% | 1.28% | 0.15% | 定投 | |||
36 | 202002 | 南方稳健成长贰号混合 | 2024-06-07 | 0.3472 | -1.34% | -8.28% | -13.40% | -6.77% | 0.20% | 定投 | |||
37 | 202001 | 南方稳健成长混合 | 2024-06-06 | 1.7859 | -1.55% | -8.45% | -13.46% | -6.89% | 0.16% | 定投 | |||
38 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-07 | 0.8988 | -1.97% | -8.09% | -12.71% | -15.43% | 1.20% | 定投 | |||
39 | 160106 | 南方高增长混合(LOF) | 2024-06-07 | 1.2793 | -2.68% | -7.07% | -8.60% | 6.79% | 0.15% | 定投 | |||
40 | 160105 | 南方积极配置混合(LOF) | 2024-06-07 | 1.0249 | -2.26% | -6.30% | -8.36% | 0.70% | 0.15% | 定投 | |||
41 | 020648 | 诺安中小盘精选混合C | 2024-06-06 | 2.8400 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 020118 | 南华丰元量化选股混合C | 2024-06-07 | 1.0390 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020117 | 南华丰元量化选股混合A | 2024-06-07 | 1.0410 | -- | -- | -- | -- | 0.15% | 定投 | |||
44 | 019984 | 南华同业存单指数7天持有 | 2024-06-07 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 019571 | 诺安优化配置混合C | 2024-06-06 | 1.2375 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019570 | 诺安行业轮动混合C | 2024-06-06 | 2.1352 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 017625 | 农银瑞云增益6个月持有混合C | 2024-06-07 | 1.0241 | 1.38% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017624 | 农银瑞云增益6个月持有混合A | 2024-06-07 | 1.0291 | 1.61% | -- | -- | -- | 0.08% | 定投 | |||
49 | 016927 | 诺德惠享稳健三个月持有混合(FOF) | 2024-06-06 | 1.0217 | 0.81% | -- | -- | -- | 0.08% | 定投 | |||
50 | 016773 | 诺德兴新趋势C | 2024-06-06 | 0.8310 | -0.55% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016772 | 诺德兴新趋势A | 2024-06-06 | 0.8384 | -0.24% | -- | -- | -- | 0.15% | 定投 | |||
52 | 016494 | 农银新能源混合C | 2024-06-07 | 2.0938 | -10.07% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016455 | 诺安均衡优选一年持有混合C | 2024-06-06 | 0.8204 | -0.04% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016454 | 诺安均衡优选一年持有混合A | 2024-06-06 | 0.8317 | 0.39% | -- | -- | -- | 0.15% | 定投 | |||
55 | 015245 | 南华丰汇混合A | 2024-06-07 | 1.1025 | -9.80% | -7.15% | -- | -- | 0.12% | 定投 | |||
56 | 014830 | 诺德新能源汽车C | 2024-06-06 | 0.8714 | 0.25% | -1.73% | -- | -- | 0.0% | 定投 | |||
57 | 014829 | 诺德新能源汽车A | 2024-06-06 | 0.8830 | 0.57% | -1.13% | -- | -- | 0.15% | 定投 | |||
58 | 014551 | 诺安新动力灵活配置混合C | 2024-06-06 | 3.2000 | -6.83% | -12.13% | -- | -- | 0.0% | 定投 | |||
59 | 014550 | 诺安益鑫灵活配置混合C | 2024-06-06 | 1.3995 | -4.07% | -6.70% | -- | -- | 0.0% | 定投 | |||
60 | 014521 | 诺安利鑫灵活配置混合C | 2024-06-06 | 1.5664 | 7.79% | 4.61% | -- | -- | 0.0% | 定投 | |||
61 | 014498 | 诺安鸿鑫混合C | 2024-06-06 | 1.3430 | -10.23% | -18.79% | -- | -- | 0.0% | 定投 | |||
62 | 014497 | 诺安研究优选混合C | 2024-06-06 | 0.8475 | -11.16% | -17.50% | -- | -- | 0.0% | 定投 | |||
63 | 014021 | 诺德量化先锋C | 2024-06-06 | 0.6207 | -7.44% | -17.96% | -- | -- | 0.0% | 定投 | |||
64 | 014020 | 诺德量化先锋A | 2024-06-06 | 0.6297 | -7.15% | -17.49% | -- | -- | 0.15% | 定投 | |||
65 | 012847 | 诺安积极回报混合C | 2024-06-06 | 1.9010 | -2.80% | -3.35% | -- | -- | 0.0% | 定投 | |||
66 | 012621 | 诺安先锋混合C | 2024-06-06 | 2.2560 | -8.50% | -12.97% | -- | -- | 0.0% | 定投 | |||
67 | 012427 | 南方价值臻选混合C | 2024-06-07 | 0.8800 | 2.12% | -1.64% | -- | -- | 0.0% | 定投 | |||
68 | 012426 | 南方价值臻选混合A | 2024-06-07 | 0.8957 | 2.43% | -1.05% | -- | -- | 0.15% | 定投 | |||
69 | 012220 | 南方安泰混合C | 2024-06-07 | 1.1344 | 2.86% | 3.16% | 3.23% | -- | 0.0% | 定投 | |||
70 | 012150 | 诺德价值发现 | 2024-06-06 | 0.6360 | -6.91% | -16.23% | -20.39% | -- | 0.15% | 定投 | |||
71 | 012036 | 诺德兴远优选 | 2024-06-06 | 0.7421 | -1.56% | -9.66% | -12.97% | -- | 0.15% | 定投 | |||
72 | 011747 | 南方誉浦一年持有混合C | 2024-06-07 | 0.9817 | 1.59% | 0.17% | -0.69% | -- | 0.0% | 定投 | |||
73 | 011746 | 南方誉浦一年持有混合A | 2024-06-07 | 1.0003 | 1.92% | 0.80% | 0.22% | -- | 0.08% | 定投 | |||
74 | 011701 | 南方均衡回报混合C | 2024-06-07 | 1.0029 | 3.15% | 1.70% | 0.44% | -- | 0.0% | 定投 | |||
75 | 011698 | 南方均衡回报混合A | 2024-06-07 | 1.0154 | 3.37% | 2.12% | 1.06% | -- | 0.08% | 定投 | |||
76 | 011364 | 南方兴润价值一年持有混合C | 2024-06-07 | 0.7045 | 6.95% | 0.79% | -3.93% | -- | 0.0% | 定投 | |||
77 | 011363 | 南方兴润价值一年持有混合A | 2024-06-07 | 0.7188 | 7.30% | 1.41% | -3.08% | -- | 0.15% | 定投 | |||
78 | 011217 | 南方优质企业混合C | 2024-06-07 | 0.6691 | -3.46% | -11.57% | -17.69% | -- | 0.0% | 定投 | |||
79 | 011216 | 南方优质企业混合A | 2024-06-07 | 0.6823 | -3.15% | -11.03% | -16.98% | -- | 0.15% | 定投 | |||
80 | 011148 | 南方军工改革灵活配置混合C | 2024-06-07 | 1.0861 | -7.55% | -18.10% | -21.52% | -- | 0.0% | 定投 |