收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
000326 | 南方中小盘成长股票 | 0.9002 | 1.7312 | 1.5430 | -0.01% | -5.728% | 73.12% | 2015-10-28 | ||||
000955 | 南方产业活力股票 | 1.2590 | 1.2590 | 1.2590 | 1.52% | -33.032% | 25.9% | 2015-01-27 | ||||
001421 | 南方量化成长股票 | 0.9820 | 0.9820 | 0.9820 | -0.008% | -37.532% | -1.8% | 2015-06-29 | ||||
001692 | 南方国策动力股票 | 2.1619 | 2.1919 | 2.2145 | 1.62% | -5.725% | 119.19% | 2015-08-26 | ||||
001696 | 南方智造未来股票 | 1.7810 | 1.9860 | 2.0858 | -0.007% | -1.046% | 98.6% | 2017-08-03 | ||||
003956 | 南方现代教育股票 | 1.6399 | 1.6399 | 1.6399 | 2.29% | -23.69% | 63.99% | 2017-01-25 | ||||
008264 | 南方ESG股票A | 1.0161 | 1.0161 | 1.0161 | -0.013% | -42.02% | 1.61% | 2019-12-19 | ||||
008265 | 南方ESG股票C | 0.9905 | 0.9905 | 0.9905 | -0.013% | -43.13% | -0.95% | 2019-12-19 | ||||
008854 | 南方内需增长两年股票A | 0.8410 | 0.8410 | 0.8410 | -0.013% | -42.195% | -15.9% | 2020-02-21 | ||||
008855 | 南方内需增长两年股票C | 0.8193 | 0.8193 | 0.8193 | -0.013% | -43.395% | -18.07% | 2020-02-21 | ||||
160127 | 南方新兴消费增长分级股票 | 0.6164 | 0.6164 | 0.6164 | -0.011% | -41.401% | -38.36% | 2012-03-13 | ||||
160133 | 南方天元新产业股票(LOF) | 3.1284 | 3.1284 | 2.9266 | 1.15% | -32.548% | 212.84% | 2014-07-03 |