1 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-25 | 0.7926 | -10.25% | -6.24% | -10.90% | -9.76% | 0.12% | 定投 | |||
2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-25 | 1.0670 | 4.41% | 7.42% | 7.45% | 7.04% | 0.06% | 定投 | |||
3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-25 | 1.4603 | -5.21% | -8.13% | -11.90% | -6.33% | 0.12% | 定投 | |||
4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-24 | 1.3258 | 8.07% | 8.41% | 21.74% | 47.08% | 0.12% | 定投 | |||
5 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-25 | 0.8910 | -2.92% | -8.86% | -13.68% | -15.99% | 1.20% | 定投 | |||
6 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-25 | 0.6446 | 2.92% | -3.43% | -12.37% | -8.54% | 0.15% | 定投 | |||
7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-24 | 0.9199 | -1.71% | -7.28% | -16.28% | -19.19% | 0.13% | 定投 | |||
8 | 160133 | 南方天元新产业股票(LOF) | 2024-04-25 | 2.9731 | -4.39% | -9.65% | -16.38% | -13.48% | 0.15% | 定投 | |||
9 | 160105 | 南方积极配置混合(LOF) | 2024-04-25 | 1.0178 | -3.00% | -6.27% | -8.37% | 1.72% | 0.15% | 定投 | |||
10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | -1.45% | -3.12% | -8.66% | -14.76% | 0.12% | 定投 | |||
11 | 160106 | 南方高增长混合(LOF) | 2024-04-25 | 1.2697 | -3.63% | -7.21% | -8.64% | 8.48% | 0.15% | 定投 | |||
12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-24 | 1.1349 | 0.78% | 1.27% | -0.87% | 4.47% | 0.12% | 定投 | |||
13 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-24 | 1.1030 | 11.45% | 15.48% | 35.31% | 64.13% | 0.15% | 定投 | |||
14 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-25 | 1.2729 | -11.03% | -18.38% | -24.46% | -13.62% | 0.12% | 定投 |