| 1 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-20 | 0.9001 | 0.9001 | 0.28% | 2.39% | 20.27% | 22.78% | 9.09% | 3.18% | 17.23% | -9.99% | 2.39% | 0.12% | 购买 | ||
| 2 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-17 | 1.1907 | 1.2107 | 0.22% | 2.29% | 7.39% | 1.23% | 8.95% | 10.41% | -1.78% | 21.08% | 2.29% | 0.12% | 购买 | ||
| 3 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-20 | 0.8285 | 0.8285 | 1.33% | 1.84% | 5.33% | 7.33% | -7.07% | -18.29% | 0.00% | -10.03% | 1.84% | 0.12% | 购买 | ||
| 4 | 506000 | 南方科创板3年定开混合 | 2024-05-20 | 0.5773 | 0.6123 | 0.86% | 1.71% | 5.93% | 4.13% | -16.67% | -23.50% | -13.77% | -40.36% | 1.71% | 0.15% | 购买 | ||
| 5 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-17 | 1.0970 | 1.1960 | 1.29% | 1.11% | 0.83% | 11.84% | 9.57% | 22.16% | 11.51% | 19.91% | 1.11% | 0.15% | 购买 | ||
| 6 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 1.0835 | -1.11% | 0.94% | 13.40% | 28.24% | 5.77% | 1.15% | 10.83% | 8.04% | 0.94% | 0.13% | 购买 | ||
| 7 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-20 | 1.3495 | 1.5946 | 0.57% | 0.76% | 6.52% | 5.79% | -7.42% | -16.76% | -3.10% | 6.36% | 0.76% | 0.12% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 1.2868 | 0.91% | 0.48% | -4.04% | 6.59% | 6.27% | 18.76% | 10.63% | 28.68% | 0.48% | 0.12% | 购买 | ||
| 9 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-20 | 1.5323 | 1.6323 | 0.56% | 0.42% | 3.90% | 7.21% | -2.21% | -8.09% | 1.73% | 67.36% | 0.42% | 0.12% | 购买 | ||
| 10 | 160133 | 南方天元新产业股票(LOF) | 2024-05-20 | 3.1529 | 3.1529 | 0.03% | 0.36% | 6.44% | 11.02% | 2.20% | -6.16% | 6.95% | 215.29% | 0.36% | 0.15% | 购买 | ||
| 11 | 160128 | 南方金利定开债券A | 2024-05-20 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.20% | 0.98% | 2.68% | 2.96% | 2.18% | 104.92% | 0.10% | 0.08% | 购买 | ||
| 12 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-20 | 1.2762 | 1.6962 | 0.47% | -0.32% | 7.37% | 15.61% | 11.59% | 0.14% | 14.67% | 79.82% | -0.32% | 0.15% | 购买 | ||
| 13 | 160143 | 南方创业板2年定开混合 | 2024-05-20 | 0.8439 | 0.8439 | 0.48% | -0.97% | 3.03% | 4.22% | -6.72% | -16.06% | -3.04% | -15.61% | -0.97% | 0.15% | 购买 | ||
| 14 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-20 | 1.0671 | 1.0671 | -0.28% | -1.05% | -2.28% | 9.27% | 8.48% | -5.48% | 10.80% | -51.81% | -1.05% | 0.06% | 购买 | ||
| 15 | 160106 | 南方高增长混合(LOF) | 2024-05-20 | 1.3109 | 4.4639 | -0.02% | -1.50% | 4.06% | 8.03% | -0.61% | -7.36% | 0.51% | 933.49% | -1.50% | 0.15% | 购买 | ||
| 16 | 160105 | 南方积极配置混合(LOF) | 2024-05-20 | 1.0496 | 3.4302 | -0.06% | -1.51% | 3.82% | 7.91% | -0.12% | -6.59% | 0.74% | 577.29% | -1.51% | 0.15% | 购买 | ||
| 17 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-20 | 0.6736 | 0.6736 | -0.18% | -1.55% | 4.42% | 15.09% | 6.28% | 1.19% | 12.32% | 218.51% | -1.55% | 0.15% | 购买 | ||
| 18 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-20 | 0.9202 | 0.9202 | 0.02% | -1.65% | 4.07% | 8.17% | 0.61% | -6.65% | 1.32% | -7.98% | -1.65% | 1.20% | 购买 |
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