1 | 160133 | 南方天元新产业股票(LOF) | 2024-04-30 | 3.0547 | -2.19% | -7.48% | -14.29% | -11.35% | 0.15% | 定投 | |||
2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-30 | 1.5086 | -2.87% | -5.55% | -9.19% | -3.09% | 0.12% | 定投 | |||
3 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-30 | 1.3434 | -6.65% | -14.24% | -20.90% | -9.30% | 0.12% | 定投 | |||
4 | 160106 | 南方高增长混合(LOF) | 2024-04-30 | 1.2869 | -3.14% | -6.26% | -7.72% | 10.19% | 0.15% | 定投 | |||
5 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-30 | 1.0358 | -0.66% | 3.09% | 3.68% | 3.75% | 0.06% | 定投 | |||
6 | 160105 | 南方积极配置混合(LOF) | 2024-04-30 | 1.0313 | -2.60% | -5.40% | -7.58% | 2.96% | 0.15% | 定投 | |||
7 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-30 | 0.9032 | -2.50% | -8.04% | -12.67% | -14.95% | 1.20% | 定投 | |||
8 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-30 | 0.8378 | -6.09% | -2.03% | -6.62% | -5.28% | 0.12% | 定投 | |||
9 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 1.43% | -0.90% | -6.04% | -12.20% | 0.12% | 定投 | |||
10 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-30 | 0.6651 | 4.24% | -1.97% | -10.63% | -6.93% | 0.15% | 定投 | |||
11 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-29 | 1.1070 | 11.25% | 14.01% | 33.60% | 64.15% | 0.15% | 定投 | |||
12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-29 | 0.9247 | -0.06% | -5.51% | -13.89% | -17.15% | 0.13% | 定投 | |||
13 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-29 | 1.1400 | 0.85% | 0.93% | -1.22% | 3.84% | 0.12% | 定投 |