1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-16 | 1.0830 | 9.02% | 12.64% | 30.22% | 60.12% | 0.15% | 定投 | |||
2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 12.10% | 8.94% | 3.46% | -3.69% | 0.12% | 定投 | |||
3 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-20 | 1.0671 | 3.54% | 6.07% | 6.64% | 6.74% | 0.06% | 定投 | |||
4 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-17 | 1.1907 | 4.09% | 5.91% | 3.18% | 8.40% | 0.12% | 定投 | |||
5 | 160128 | 南方金利定开债券A | 2024-05-20 | 1.0190 | 1.82% | 5.00% | 7.82% | 13.60% | 0.08% | 定投 | |||
6 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 4.42% | 4.88% | 16.55% | 40.93% | 0.12% | 定投 | |||
7 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-20 | 1.2762 | 8.91% | 4.20% | 3.52% | 16.54% | 0.15% | 定投 | |||
8 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 9.32% | 2.76% | -5.92% | -10.13% | 0.13% | 定投 | |||
9 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-20 | 0.6736 | 6.74% | -0.31% | -8.72% | -5.90% | 0.15% | 定投 | |||
10 | 160105 | 南方积极配置混合(LOF) | 2024-05-20 | 1.0496 | 0.16% | -3.62% | -5.27% | 4.52% | 0.15% | 定投 | |||
11 | 160106 | 南方高增长混合(LOF) | 2024-05-20 | 1.3109 | -0.27% | -4.39% | -5.56% | 11.21% | 0.15% | 定投 | |||
12 | 160133 | 南方天元新产业股票(LOF) | 2024-05-20 | 3.1529 | 1.86% | -4.62% | -10.84% | -8.74% | 0.15% | 定投 | |||
13 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-20 | 0.8285 | -7.32% | -5.18% | -9.12% | -8.24% | 0.12% | 定投 | |||
14 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-20 | 1.5323 | -1.73% | -5.24% | -8.58% | -2.88% | 0.12% | 定投 | |||
15 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-20 | 0.9202 | 0.35% | -5.84% | -10.64% | -13.19% | 1.20% | 定投 | |||
16 | 160143 | 南方创业板2年定开混合 | 2024-05-20 | 0.8439 | -6.31% | -12.86% | -19.08% | -- | 0.15% | 定投 | |||
17 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-17 | 1.3419 | -5.97% | -14.44% | -20.55% | -9.88% | 0.12% | 定投 | |||
18 | 506000 | 南方科创板3年定开混合 | 2024-05-20 | 0.5773 | -12.81% | -22.31% | -29.36% | -- | 0.15% | 定投 |