1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-17 | 1.0970 | 10.02% | 14.26% | 32.20% | 62.32% | 0.15% | 定投 | |||
2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 5.55% | 6.32% | 17.96% | 42.54% | 0.12% | 定投 | |||
3 | 160128 | 南方金利定开债券A | 2024-05-20 | 1.0190 | 1.82% | 4.97% | 7.76% | 13.55% | 0.08% | 定投 | |||
4 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-20 | 1.0671 | 4.01% | 6.03% | 6.40% | 6.21% | 0.06% | 定投 | |||
5 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 13.14% | 9.58% | 4.13% | -3.33% | 0.12% | 定投 | |||
6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-20 | 1.1847 | 4.49% | 6.00% | 3.35% | 8.40% | 0.12% | 定投 | |||
7 | 160105 | 南方积极配置混合(LOF) | 2024-05-20 | 1.0496 | 0.53% | -3.36% | -5.31% | 4.14% | 0.15% | 定投 | |||
8 | 160106 | 南方高增长混合(LOF) | 2024-05-20 | 1.3109 | 0.14% | -4.10% | -5.45% | 10.80% | 0.15% | 定投 | |||
9 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 8.47% | 1.67% | -7.05% | -11.22% | 0.13% | 定投 | |||
10 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-20 | 1.5323 | -0.37% | -4.37% | -7.83% | -2.53% | 0.12% | 定投 | |||
11 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-20 | 0.8285 | -5.67% | -4.03% | -7.98% | -7.37% | 0.12% | 定投 | |||
12 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-20 | 0.6736 | 7.16% | 0.07% | -8.34% | -6.04% | 0.15% | 定投 | |||
13 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-20 | 0.9202 | 0.82% | -5.56% | -10.44% | -13.09% | 1.20% | 定投 | |||
14 | 160133 | 南方天元新产业股票(LOF) | 2024-05-20 | 3.1529 | 2.36% | -4.31% | -10.55% | -8.85% | 0.15% | 定投 | |||
15 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-20 | 1.3495 | -4.73% | -13.61% | -19.81% | -9.37% | 0.12% | 定投 |