1 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 1.21% | -0.88% | -6.32% | -12.65% | 0.12% | 定投 | |||
2 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | -7.68% | -15.43% | -21.84% | -10.67% | 0.12% | 定投 | |||
3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 11.63% | 15.54% | 35.07% | 64.37% | 0.15% | 定投 | |||
4 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-26 | 0.9019 | -1.43% | -7.49% | -12.34% | -14.74% | 1.20% | 定投 | |||
5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 0.66% | 0.44% | -1.79% | 3.37% | 0.12% | 定投 | |||
6 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | -6.83% | -2.97% | -7.90% | -6.80% | 0.12% | 定投 | |||
7 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 4.04% | 7.10% | 7.19% | 6.98% | 0.06% | 定投 | |||
8 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | -2.96% | -8.22% | -15.05% | -12.13% | 0.15% | 定投 | |||
9 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 3.39% | -2.82% | -11.63% | -7.68% | 0.15% | 定投 | |||
10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | -1.21% | -6.44% | -15.45% | -18.64% | 0.13% | 定投 | |||
11 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | -3.08% | -5.96% | -9.87% | -4.08% | 0.12% | 定投 | |||
12 | 160106 | 南方高增长混合(LOF) | 2024-04-26 | 1.2857 | -2.03% | -5.55% | -7.02% | 10.60% | 0.15% | 定投 | |||
13 | 160105 | 南方积极配置混合(LOF) | 2024-04-26 | 1.0303 | -1.51% | -4.68% | -6.86% | 3.53% | 0.15% | 定投 |