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1 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-26 | 0.6870 | -15.43% | -19.16% | -21.33% | -22.87% | 0.12% | 定投 | |||
2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-26 | 1.0442 | 4.88% | 4.27% | 4.75% | 5.45% | 0.06% | 定投 | |||
3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-26 | 1.2909 | -12.11% | -17.27% | -20.61% | -18.22% | ![]() | 0.12% | 定投 | ||
4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-23 | 1.2524 | -3.48% | 1.05% | 7.35% | 36.71% | 0.12% | 定投 | |||
5 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-08-26 | 0.8469 | -4.17% | -10.30% | -15.29% | -18.97% | 1.20% | 定投 | |||
6 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-26 | 0.5631 | -8.55% | -14.05% | -19.95% | -22.44% | ![]() | 0.15% | 定投 | ||
7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-23 | 0.9178 | 2.77% | -3.30% | -9.29% | -16.57% | 0.13% | 定投 | |||
8 | 160133 | 南方天元新产业股票(LOF) | 2024-08-26 | 2.7526 | -7.48% | -13.92% | -18.86% | -21.45% | ![]() | 0.15% | 定投 | ||
9 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-08-26 | 1.1091 | -2.67% | -7.95% | -9.01% | -1.27% | ![]() | 0.15% | 定投 | ||
10 | 506000 | 南方科创板3年定开混合 | 2024-08-26 | 0.5510 | -9.15% | -20.61% | -27.67% | -- | ![]() | 0.15% | 定投 | ||
11 | 160128 | 南方金利定开债券A | 2024-08-26 | 1.0130 | 1.66% | 4.17% | 6.96% | 12.64% | 0.08% | 定投 | |||
12 | 160105 | 南方积极配置混合(LOF) | 2024-08-26 | 0.9703 | -4.02% | -9.04% | -11.32% | -5.35% | ![]() | 0.15% | 定投 | ||
13 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 4.54% | 1.16% | -2.36% | -9.62% | 0.12% | 定投 | |||
14 | 160106 | 南方高增长混合(LOF) | 2024-08-26 | 1.2047 | -4.71% | -10.09% | -12.50% | -2.47% | ![]() | 0.15% | 定投 | ||
15 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-23 | 1.3211 | 12.84% | 15.44% | 12.75% | 18.63% | 0.12% | 定投 | |||
16 | 160143 | 南方创业板2年定开混合 | 2024-08-26 | 0.7504 | -10.85% | -18.57% | -24.39% | -- | ![]() | 0.15% | 定投 | ||
17 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-23 | 1.0260 | 0.85% | 5.15% | 19.02% | 52.81% | 0.15% | 定投 | |||
18 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-26 | 1.1346 | -14.59% | -23.26% | -29.55% | -24.55% | 0.12% | 定投 |