1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-13 | 0.9374 | 1.86% | -4.23% | -11.57% | -16.40% | 0.13% | 定投 | |||
2 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-14 | 0.8954 | -2.14% | -8.00% | -12.62% | -15.38% | 1.20% | 定投 | |||
3 | 160133 | 南方天元新产业股票(LOF) | 2024-06-14 | 3.0032 | -2.55% | -9.00% | -14.29% | -13.70% | 0.15% | 定投 | |||
4 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-14 | 1.3119 | -6.80% | -15.71% | -21.73% | -12.53% | 0.12% | 定投 | |||
5 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-14 | 0.6363 | 0.37% | -5.99% | -13.05% | -12.07% | 0.15% | 定投 | |||
6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-14 | 0.8404 | 4.33% | 1.63% | -2.64% | -9.52% | 0.12% | 定投 | |||
7 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-14 | 0.8172 | -6.35% | -5.66% | -8.80% | -8.68% | 0.12% | 定投 | |||
8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-14 | 1.4608 | -5.21% | -9.23% | -12.28% | -7.39% | 0.12% | 定投 | |||
9 | 160105 | 南方积极配置混合(LOF) | 2024-06-14 | 1.0215 | -2.39% | -6.16% | -8.08% | 0.60% | 0.15% | 定投 | |||
10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-14 | 1.0257 | 0.00% | 1.31% | 1.89% | 2.06% | 0.06% | 定投 | |||
11 | 160106 | 南方高增长混合(LOF) | 2024-06-14 | 1.2745 | -2.83% | -6.92% | -8.48% | 6.29% | 0.15% | 定投 | |||
12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-13 | 1.1867 | 3.32% | 5.18% | 2.42% | 7.72% | 0.12% | 定投 | |||
13 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-13 | 1.2775 | 3.36% | 4.39% | 14.10% | 40.89% | 0.12% | 定投 | |||
14 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-13 | 1.0460 | 2.92% | 6.80% | 22.31% | 52.98% | 0.15% | 定投 |