| 1 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-29 | 0.8157 | 0.8157 | 0.47% | 7.05% | 7.78% | 12.39% | 1.77% | -6.97% | 6.24% | -18.43% | 7.05% | 0.12% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-26 | 0.9373 | 1.0273 | 3.20% | 6.31% | 6.72% | 16.59% | 1.69% | -8.98% | 4.56% | 1.93% | 6.31% | 0.13% | 购买 | ||
| 3 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-29 | 0.6601 | 0.6601 | 0.82% | 2.02% | 5.50% | 17.00% | 3.43% | -4.12% | 10.07% | 212.13% | 2.02% | 0.15% | 购买 | ||
| 4 | 160133 | 南方天元新产业股票(LOF) | 2024-04-29 | 3.0589 | 3.0589 | 1.57% | 3.03% | 4.15% | 10.11% | 0.59% | -11.36% | 3.76% | 205.89% | 3.03% | 0.15% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-29 | 1.5185 | 1.6185 | 1.89% | 3.83% | 3.50% | 10.53% | -0.30% | -10.41% | 0.81% | 65.85% | 3.83% | 0.12% | 购买 | ||
| 6 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-26 | 1.3396 | 1.3396 | 1.32% | 1.36% | 3.45% | 8.82% | 0.68% | 18.11% | 15.17% | 33.96% | 1.36% | 0.12% | 购买 | ||
| 7 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-29 | 1.3580 | 1.5974 | 3.20% | 7.81% | 3.43% | 13.56% | -3.16% | -17.61% | -2.49% | 7.03% | 7.81% | 0.12% | 购买 | ||
| 8 | 160106 | 南方高增长混合(LOF) | 2024-04-29 | 1.2948 | 4.4478 | 0.71% | 2.45% | 3.25% | 10.11% | 1.12% | -9.07% | -0.73% | 920.80% | 2.45% | 0.15% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-04-29 | 1.0373 | 3.4179 | 0.68% | 2.30% | 3.21% | 10.13% | 1.60% | -8.20% | -0.44% | 569.35% | 2.30% | 0.15% | 购买 | ||
| 10 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-29 | 0.9082 | 0.9082 | 0.70% | 2.39% | 3.20% | 10.45% | 2.40% | -8.82% | 0.00% | -9.18% | 2.39% | 1.20% | 购买 | ||
| 11 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-26 | 1.1010 | 1.2000 | -0.63% | 0.55% | 2.85% | 12.25% | 7.63% | 18.48% | 11.91% | 20.35% | 0.55% | 0.15% | 购买 | ||
| 12 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-29 | 0.8438 | 0.8438 | 2.71% | 8.57% | 2.01% | 18.13% | 2.39% | -20.41% | 1.85% | -8.37% | 8.57% | 0.12% | 购买 | ||
| 13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-29 | 1.0531 | 1.0531 | -1.27% | -1.66% | 1.17% | 6.86% | 6.32% | -10.45% | 9.34% | -52.44% | -1.66% | 0.06% | 购买 | ||
| 14 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-26 | 1.1295 | 1.1495 | 0.09% | 1.26% | -2.95% | -4.54% | 11.09% | 6.73% | -6.83% | 14.86% | 1.26% | 0.12% | 购买 |
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