| 1 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-15 | 1.2692 | 1.2692 | -0.17% | -0.01% | -5.85% | 5.14% | 1.12% | 18.73% | 9.11% | 26.92% | -0.01% | 0.12% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-15 | 1.0860 | 1.1850 | 0.09% | 1.02% | -1.36% | 10.72% | 8.27% | 20.43% | 10.39% | 18.71% | 1.02% | 0.15% | 购买 | ||
| 3 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-16 | 1.0596 | 1.0596 | -0.03% | 0.20% | 0.23% | 10.19% | 8.29% | -5.68% | 10.02% | -52.15% | 0.20% | 0.06% | 购买 | ||
| 4 | 160128 | 南方金利定开债券A | 2024-05-16 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.30% | 1.18% | 2.78% | 3.06% | 2.18% | 104.92% | 0.10% | 0.08% | 购买 | ||
| 5 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-16 | 0.8111 | 0.8111 | 0.77% | -1.55% | 3.32% | 10.62% | -8.07% | -17.42% | -2.10% | -11.92% | -1.55% | 0.12% | 购买 | ||
| 6 | 160105 | 南方积极配置混合(LOF) | 2024-05-16 | 1.0424 | 3.4230 | -1.17% | -1.72% | 4.23% | 8.09% | 0.39% | -5.12% | 0.05% | 572.64% | -1.72% | 0.15% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-16 | 1.5059 | 1.6059 | -0.32% | -2.14% | 4.41% | 5.18% | -3.08% | -9.48% | -0.03% | 64.48% | -2.14% | 0.12% | 购买 | ||
| 8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-16 | 0.9142 | 0.9142 | -1.21% | -1.69% | 4.49% | 8.46% | 1.18% | -5.51% | 0.66% | -8.58% | -1.69% | 1.20% | 购买 | ||
| 9 | 160106 | 南方高增长混合(LOF) | 2024-05-16 | 1.3013 | 4.4543 | -1.15% | -1.79% | 4.51% | 8.14% | -0.10% | -5.87% | -0.23% | 925.92% | -1.79% | 0.15% | 购买 | ||
| 10 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-16 | 1.3305 | 1.5882 | 0.39% | -2.48% | 5.02% | 5.74% | -8.05% | -17.74% | -4.47% | 4.87% | -2.48% | 0.12% | 购买 | ||
| 11 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-15 | 1.1911 | 1.2111 | 1.09% | 4.05% | 5.30% | 1.27% | 8.50% | 8.92% | -1.75% | 21.12% | 4.05% | 0.12% | 购买 | ||
| 12 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-16 | 0.6767 | 0.6767 | -0.65% | -0.44% | 5.93% | 15.36% | 7.26% | 1.42% | 12.84% | 219.98% | -0.44% | 0.15% | 购买 | ||
| 13 | 160133 | 南方天元新产业股票(LOF) | 2024-05-16 | 3.1394 | 3.1394 | 0.10% | 0.35% | 6.75% | 10.78% | 2.13% | -6.62% | 6.49% | 213.94% | 0.35% | 0.15% | 购买 | ||
| 14 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-15 | 1.0085 | 1.0985 | -0.02% | 5.56% | 13.70% | 30.18% | 5.75% | 0.42% | 12.51% | 9.67% | 5.56% | 0.13% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-16 | 0.8942 | 0.8942 | 1.97% | 4.57% | 19.48% | 24.47% | 8.60% | 1.33% | 16.46% | -10.58% | 4.57% | 0.12% | 购买 |
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