1 | 160133 | 南方天元新产业股票(LOF) | 2024-05-16 | 3.1394 | 1.41% | -4.94% | -11.05% | -8.96% | 0.15% | 定投 | |||
2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-16 | 1.5059 | -2.77% | -6.18% | -9.49% | -3.89% | 0.12% | 定投 | |||
3 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-16 | 1.3305 | -6.77% | -15.10% | -21.02% | -10.48% | 0.12% | 定投 | |||
4 | 160106 | 南方高增长混合(LOF) | 2024-05-16 | 1.3013 | -0.88% | -4.99% | -6.13% | 10.45% | 0.15% | 定投 | |||
5 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-16 | 1.0596 | 2.80% | 5.35% | 5.76% | 5.82% | 0.06% | 定投 | |||
6 | 160105 | 南方积极配置混合(LOF) | 2024-05-16 | 1.0424 | -0.44% | -4.22% | -5.82% | 3.90% | 0.15% | 定投 | |||
7 | 160128 | 南方金利定开债券A | 2024-05-16 | 1.0190 | 1.84% | 5.02% | 7.84% | 13.62% | 0.08% | 定投 | |||
8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-16 | 0.9142 | -0.16% | -6.36% | -11.14% | -13.68% | 1.20% | 定投 | |||
9 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 11.09% | 8.46% | 3.16% | -3.94% | 0.12% | 定投 | |||
10 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-16 | 0.8111 | -7.83% | -5.60% | -9.50% | -8.72% | 0.12% | 定投 | |||
11 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-16 | 0.6767 | 6.88% | -0.13% | -8.42% | -5.61% | 0.15% | 定投 | |||
12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-15 | 1.0085 | 9.18% | 2.77% | -5.47% | -9.78% | 0.13% | 定投 | |||
13 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-15 | 1.0860 | 8.68% | 12.38% | 29.90% | 59.96% | 0.15% | 定投 | |||
14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-15 | 1.2692 | 3.89% | 4.30% | 15.91% | 40.45% | 0.12% | 定投 | |||
15 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-15 | 1.1911 | 3.98% | 5.72% | 3.12% | 8.05% | 0.12% | 定投 |