1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-03 | 1.2233 | -11.96% | -20.40% | -26.38% | -18.49% | 0.12% | 定投 | |||
2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | -8.91% | -13.08% | -16.07% | -11.91% | 0.12% | 定投 | |||
3 | 160133 | 南方天元新产业股票(LOF) | 2024-07-03 | 2.8949 | -5.54% | -11.67% | -16.86% | -17.24% | 0.15% | 定投 | |||
4 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-03 | 0.6001 | -5.59% | -10.89% | -17.30% | -17.31% | 0.15% | 定投 | |||
5 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | -9.61% | -10.83% | -13.50% | -13.80% | 0.12% | 定投 | |||
6 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-03 | 0.8678 | -4.49% | -10.30% | -14.90% | -17.84% | 1.20% | 定投 | |||
7 | 160106 | 南方高增长混合(LOF) | 2024-07-03 | 1.2328 | -5.30% | -9.87% | -11.57% | 1.91% | 0.15% | 定投 | |||
8 | 160105 | 南方积极配置混合(LOF) | 2024-07-03 | 0.9893 | -4.83% | -9.07% | -11.07% | -2.98% | 0.15% | 定投 | |||
9 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-02 | 0.9390 | 3.07% | -3.31% | -10.17% | -15.81% | 0.13% | 定投 | |||
10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 6.02% | 3.08% | -1.14% | -8.26% | 0.12% | 定投 | |||
11 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-03 | 1.0550 | 2.99% | 4.19% | 4.84% | 5.37% | 0.06% | 定投 | |||
12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-02 | 1.2012 | 4.61% | 6.41% | 3.48% | 8.84% | 0.12% | 定投 | |||
13 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-02 | 1.0730 | 4.37% | 9.30% | 24.78% | 57.35% | 0.15% | 定投 | |||
14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-02 | 1.3552 | 8.23% | 11.00% | 20.28% | 50.68% | 0.12% | 定投 |