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1 | 160105 | 南方积极配置混合(LOF) | 2024-07-23 | 0.9905 | -1.18% | -5.95% | -8.17% | -0.97% | ![]() | 0.15% | 定投 | ||
2 | 160106 | 南方高增长混合(LOF) | 2024-07-23 | 1.2341 | -1.59% | -6.72% | -8.86% | 3.43% | ![]() | 0.15% | 定投 | ||
3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-23 | 1.3375 | -8.06% | -12.85% | -16.06% | -12.75% | ![]() | 0.12% | 定投 | ||
4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 0.23% | -6.13% | -12.40% | -18.53% | 0.13% | 定投 | |||
5 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-23 | 0.5742 | -5.36% | -11.09% | -17.37% | -18.57% | ![]() | 0.15% | 定投 | ||
6 | 160128 | 南方金利定开债券A | 2024-07-23 | 1.0120 | 1.63% | 4.37% | 7.15% | 12.88% | 0.08% | 定投 | |||
7 | 160133 | 南方天元新产业股票(LOF) | 2024-07-23 | 2.8837 | -2.48% | -9.10% | -14.31% | -15.82% | ![]() | 0.15% | 定投 | ||
8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-23 | 1.0586 | 4.89% | 5.14% | 5.75% | 6.02% | 0.06% | 定投 | |||
9 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-23 | 0.7527 | -7.23% | -9.73% | -12.37% | -13.42% | 0.12% | 定投 | |||
10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-23 | 0.8679 | -0.86% | -7.09% | -12.10% | -15.50% | 1.20% | 定投 | |||
12 | 160143 | 南方创业板2年定开混合 | 2024-07-23 | 0.7634 | -9.69% | -17.21% | -22.98% | -- | ![]() | 0.15% | 定投 | ||
13 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 5.03% | 10.18% | 26.11% | 58.97% | 0.15% | 定投 | |||
14 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-23 | 1.2300 | -7.09% | -16.35% | -22.87% | -15.81% | 0.12% | 定投 | |||
15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
16 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-23 | 1.1219 | -1.00% | -5.97% | -6.79% | 2.28% | ![]() | 0.15% | 定投 | ||
17 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-23 | 0.8280 | 5.50% | 2.08% | -1.94% | -9.15% | 0.12% | 定投 | |||
18 | 506000 | 南方科创板3年定开混合 | 2024-07-23 | 0.5822 | -2.30% | -14.76% | -22.23% | -- | ![]() | 0.15% | 定投 |