1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 9.76% | 12.05% | 9.56% | 15.45% | 0.12% | 定投 | |||
2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 5.49% | 10.00% | 18.89% | 47.42% | 0.12% | 定投 | |||
3 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 4.68% | 5.32% | 5.85% | 6.18% | 0.06% | 定投 | |||
4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 3.92% | 0.45% | -3.36% | -10.64% | 0.12% | 定投 | |||
5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-19 | 0.9083 | 1.60% | -4.85% | -11.20% | -17.41% | 0.13% | 定投 | |||
6 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | -1.80% | -6.27% | -8.36% | -0.95% | 0.15% | 定投 | |||
7 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | -2.23% | -7.06% | -9.10% | 3.51% | 0.15% | 定投 | |||
8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-22 | 0.8878 | -1.57% | -7.59% | -12.51% | -15.74% | 1.20% | 定投 | |||
9 | 160133 | 南方天元新产业股票(LOF) | 2024-07-22 | 2.9466 | -2.36% | -8.91% | -14.19% | -15.41% | 0.15% | 定投 | |||
10 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-22 | 0.5908 | -5.01% | -10.73% | -17.05% | -17.92% | 0.15% | 定投 | |||
11 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | -8.80% | -10.88% | -13.51% | -14.31% | 0.12% | 定投 | |||
12 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | -8.91% | -13.33% | -16.49% | -12.89% | 0.12% | 定投 | |||
13 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | -8.05% | -17.13% | -23.52% | -16.07% | 0.12% | 定投 |