| 1 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-13 | 0.6319 | 0.6319 | -0.46% | -2.17% | -7.64% | 2.03% | 7.36% | -4.32% | 5.37% | 198.79% | -2.17% | 0.15% | 购买 | ||
| 2 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-06-13 | 1.2090 | 1.6290 | -0.18% | -0.82% | -5.57% | 5.85% | 9.88% | -4.46% | 8.64% | 70.35% | -0.82% | 0.15% | 购买 | ||
| 3 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-12 | 0.9351 | 1.0251 | -0.91% | -1.65% | -4.99% | 8.53% | 3.97% | -3.01% | 4.32% | 1.69% | -1.65% | 0.13% | 购买 | ||
| 4 | 160133 | 南方天元新产业股票(LOF) | 2024-06-13 | 2.9947 | 2.9947 | -0.44% | -1.65% | -4.67% | 0.39% | 2.91% | -9.96% | 1.58% | 199.47% | -1.65% | 0.15% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-13 | 1.4553 | 1.5553 | -0.65% | -0.43% | -4.63% | -3.05% | -4.66% | -12.14% | -3.39% | 58.95% | -0.43% | 0.12% | 购买 | ||
| 6 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-13 | 1.0291 | 1.0291 | -0.51% | -0.49% | -4.57% | 2.14% | 6.81% | -7.14% | 6.85% | -53.53% | -0.49% | 0.06% | 购买 | ||
| 7 | 160143 | 南方创业板2年定开混合 | 2024-06-13 | 0.8161 | 0.8161 | -0.16% | 0.89% | -4.24% | -5.37% | -6.87% | -18.48% | -6.24% | -18.39% | 0.89% | 0.15% | 购买 | ||
| 8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-13 | 0.8979 | 0.8979 | -0.09% | 0.22% | -4.03% | 0.43% | -0.82% | -7.69% | -1.13% | -10.21% | 0.22% | 1.20% | 购买 | ||
| 9 | 160106 | 南方高增长混合(LOF) | 2024-06-13 | 1.2777 | 4.4307 | -0.14% | 0.20% | -3.99% | 0.08% | -1.86% | -8.60% | -2.04% | 907.32% | 0.20% | 0.15% | 购买 | ||
| 10 | 160105 | 南方积极配置混合(LOF) | 2024-06-13 | 1.0237 | 3.4043 | -0.17% | 0.18% | -3.94% | 0.12% | -1.43% | -7.76% | -1.75% | 560.58% | 0.18% | 0.15% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-13 | 0.8468 | 0.8468 | 1.16% | -1.27% | -3.67% | 9.26% | 13.94% | -4.55% | 10.29% | -15.32% | -1.27% | 0.12% | 购买 | ||
| 12 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-13 | 1.2978 | 1.5773 | 0.16% | -1.55% | -3.10% | -5.22% | -5.98% | -17.24% | -6.81% | 2.29% | -1.55% | 0.12% | 购买 | ||
| 13 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-12 | 1.0550 | 1.1540 | -0.85% | 0.19% | -2.76% | 2.37% | 11.27% | 12.96% | 7.24% | 15.32% | 0.19% | 0.15% | 购买 | ||
| 14 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-13 | 0.7990 | 0.7990 | 0.58% | 0.83% | -1.78% | -8.13% | -7.90% | -27.01% | -3.56% | -13.24% | 0.83% | 0.12% | 购买 | ||
| 15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-12 | 1.2760 | 1.2760 | 0.52% | 5.27% | -0.36% | 2.69% | 11.89% | 19.16% | 9.70% | 27.60% | 5.27% | 0.12% | 购买 | ||
| 16 | 160128 | 南方金利定开债券A | 2024-06-13 | 1.0200 | 1.7460 | 0.00% | 0.00% | 0.20% | 0.79% | 2.68% | 2.67% | 2.28% | 105.12% | 0.00% | 0.08% | 购买 | ||
| 17 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-12 | 1.1806 | 1.2006 | 0.83% | 0.20% | 1.42% | -2.10% | 2.72% | 4.75% | -2.61% | 20.06% | 0.20% | 0.12% | 购买 | ||
| 18 | 506000 | 南方科创板3年定开混合 | 2024-06-13 | 0.6024 | 0.6374 | 0.89% | 4.02% | 6.13% | -4.29% | -11.05% | -22.89% | -10.02% | -37.77% | 4.02% | 0.15% | 购买 |
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