1 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-31 | 0.7892 | -10.18% | -8.40% | -11.98% | -11.24% | 0.12% | 定投 | |||
2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-31 | 1.0374 | 0.41% | 2.82% | 3.54% | 3.93% | 0.06% | 定投 | |||
3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-31 | 1.4803 | -3.83% | -7.36% | -10.63% | -5.15% | 0.12% | 定投 | |||
4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-30 | 1.2790 | 4.25% | 4.67% | 16.16% | 44.37% | 0.12% | 定投 | |||
5 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-31 | 0.8995 | -2.07% | -7.71% | -12.37% | -15.01% | 1.20% | 定投 | |||
6 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-31 | 0.6459 | 1.88% | -4.11% | -11.86% | -9.84% | 0.15% | 定投 | |||
7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-30 | 0.9488 | 3.78% | -2.26% | -10.06% | -14.50% | 0.13% | 定投 | |||
8 | 160133 | 南方天元新产业股票(LOF) | 2024-05-31 | 3.0368 | -1.41% | -7.36% | -13.48% | -12.01% | 0.15% | 定投 | |||
9 | 160128 | 南方金利定开债券A | 2024-05-31 | 1.0200 | 1.89% | 4.89% | 7.69% | 13.49% | 0.08% | 定投 | |||
10 | 160105 | 南方积极配置混合(LOF) | 2024-05-31 | 1.0278 | -2.13% | -5.43% | -7.69% | 2.03% | 0.15% | 定投 | |||
11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-31 | 0.8365 | 5.45% | 2.64% | -2.13% | -8.77% | 0.12% | 定投 | |||
12 | 160106 | 南方高增长混合(LOF) | 2024-05-31 | 1.2828 | -2.57% | -6.20% | -7.91% | 8.42% | 0.15% | 定投 | |||
13 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-30 | 1.1528 | 0.20% | 1.03% | -1.59% | 3.40% | 0.12% | 定投 | |||
14 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-30 | 1.0680 | 5.58% | 8.45% | 25.91% | 57.08% | 0.15% | 定投 | |||
15 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-31 | 1.3028 | -7.66% | -15.83% | -22.36% | -12.15% | 0.12% | 定投 |