1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-30 | 0.9488 | 3.73% | -2.54% | -10.34% | -14.73% | 0.13% | 定投 | |||
2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-30 | 1.0680 | 6.07% | 9.23% | 26.88% | 58.39% | 0.15% | 定投 | |||
3 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-30 | 1.2790 | 3.40% | 3.99% | 15.34% | 43.19% | 0.12% | 定投 | |||
4 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-30 | 1.1528 | 1.57% | 2.28% | -0.18% | 4.88% | 0.12% | 定投 | |||
5 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-31 | 0.6459 | 1.82% | -4.33% | -12.08% | -10.15% | 0.15% | 定投 | |||
6 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-31 | 0.7892 | -9.53% | -8.20% | -11.75% | -11.00% | 0.12% | 定投 | |||
7 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-31 | 0.8365 | 4.94% | 1.96% | -2.87% | -9.50% | 0.12% | 定投 | |||
8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-31 | 0.8995 | -1.77% | -7.55% | -12.27% | -14.98% | 1.20% | 定投 | |||
9 | 160128 | 南方金利定开债券A | 2024-05-31 | 1.0200 | 1.88% | 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 | -1.88% | -5.33% | -7.68% | 1.95% | 0.15% | 定投 | |||
11 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-31 | 1.0374 | 0.70% | 3.01% | 3.63% | 4.03% | 0.06% | 定投 | |||
12 | 160106 | 南方高增长混合(LOF) | 2024-05-31 | 1.2828 | -2.30% | -6.09% | -7.88% | 8.36% | 0.15% | 定投 | |||
13 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-31 | 1.3028 | -7.76% | -16.02% | -22.57% | -12.44% | 0.12% | 定投 | |||
14 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-31 | 1.4803 | -3.55% | -7.23% | -10.55% | -5.11% | 0.12% | 定投 | |||
15 | 160133 | 南方天元新产业股票(LOF) | 2024-05-31 | 3.0368 | -1.63% | -7.67% | -13.75% | -12.35% | 0.15% | 定投 |