1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-24 | 1.2163 | -9.54% | -18.61% | -25.13% | -18.11% | 0.12% | 定投 | |||
2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-23 | 1.0610 | 5.01% | 9.89% | 25.57% | 58.74% | 0.15% | 定投 | |||
3 | 160143 | 南方创业板2年定开混合 | 2024-07-24 | 0.7619 | -11.17% | -18.57% | -24.41% | -- | 0.15% | 定投 | |||
4 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-23 | 1.2642 | 10.88% | 13.32% | 10.42% | 16.25% | 0.12% | 定投 | |||
5 | 160106 | 南方高增长混合(LOF) | 2024-07-24 | 1.2269 | -3.61% | -8.62% | -10.90% | 1.21% | 0.15% | 定投 | |||
6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-24 | 0.8192 | 4.07% | 0.93% | -3.00% | -10.10% | 0.12% | 定投 | |||
7 | 160105 | 南方积极配置混合(LOF) | 2024-07-24 | 0.9847 | -3.16% | -7.82% | -10.15% | -2.95% | 0.15% | 定投 | |||
8 | 160128 | 南方金利定开债券A | 2024-07-24 | 1.0120 | 1.74% | 4.48% | 7.26% | 12.99% | 0.08% | 定投 | |||
9 | 506000 | 南方科创板3年定开混合 | 2024-07-24 | 0.5760 | -6.27% | -18.19% | -25.60% | -- | 0.15% | 定投 | |||
10 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-24 | 1.1133 | -2.36% | -7.34% | -8.34% | 0.68% | 0.15% | 定投 | |||
11 | 160133 | 南方天元新产业股票(LOF) | 2024-07-24 | 2.8592 | -4.33% | -10.86% | -16.14% | -17.50% | 0.15% | 定投 | |||
12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-23 | 0.9100 | 1.57% | -4.65% | -11.22% | -17.48% | 0.13% | 定投 | |||
13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-24 | 0.5643 | -7.88% | -13.42% | -19.64% | -20.68% | 0.15% | 定投 | |||
14 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-24 | 0.8630 | -2.89% | -9.02% | -14.00% | -17.33% | 1.20% | 定投 | |||
15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-23 | 1.2831 | 2.78% | 6.95% | 15.06% | 44.85% | 0.12% | 定投 | |||
16 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-24 | 1.3228 | -10.32% | -15.04% | -18.38% | -15.00% | 0.12% | 定投 | |||
17 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-24 | 1.0645 | 4.80% | 4.80% | 5.22% | 5.69% | 0.06% | 定投 | |||
18 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-24 | 0.7458 | -9.91% | -12.38% | -15.12% | -15.92% | 0.12% | 定投 |