1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-14 | 1.3338 | -6.43% | -14.79% | -20.77% | -10.09% | 0.12% | 定投 | |||
2 | 160133 | 南方天元新产业股票(LOF) | 2024-05-14 | 3.1493 | 1.35% | -5.06% | -11.23% | -9.04% | 0.15% | 定投 | |||
3 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-14 | 0.8127 | -8.20% | -5.67% | -9.58% | -8.74% | 0.12% | 定投 | |||
4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-14 | 1.5248 | -1.71% | -5.20% | -8.69% | -2.88% | 0.12% | 定投 | |||
5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-13 | 1.1696 | 2.09% | 3.34% | 0.91% | 5.34% | 0.12% | 定投 | |||
6 | 160105 | 南方积极配置混合(LOF) | 2024-05-14 | 1.0730 | 1.71% | -1.95% | -4.13% | 5.89% | 0.15% | 定投 | |||
7 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-14 | 1.0730 | 4.81% | 7.10% | 7.20% | 7.30% | 0.06% | 定投 | |||
8 | 160106 | 南方高增长混合(LOF) | 2024-05-14 | 1.3397 | 1.29% | -2.71% | -4.34% | 12.96% | 0.15% | 定投 | |||
9 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-13 | 1.2706 | 5.42% | 5.10% | 17.16% | 41.52% | 0.12% | 定投 | |||
10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-13 | 1.0820 | 9.03% | 12.24% | 29.74% | 58.95% | 0.15% | 定投 |