| 1 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 0.6547 | 1.57% | 1.49% | 5.77% | 15.96% | 3.89% | -4.63% | 9.17% | 209.58% | 1.49% | 0.15% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 1.2070 | 0.45% | 2.12% | 2.57% | 13.64% | 7.82% | 18.51% | 12.62% | 21.11% | 2.12% | 0.15% | 购买 | ||
| 3 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 4 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-26 | 0.8215 | 0.8215 | 3.65% | 4.44% | -1.92% | 10.83% | 0.45% | -20.64% | -0.84% | -10.79% | 4.44% | 0.12% | 购买 | ||
| 5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | 0.9982 | -1.27% | 2.17% | 3.11% | 9.89% | -1.29% | -9.87% | 1.32% | -1.24% | 2.17% | 0.13% | 购买 | ||
| 6 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 1.0666 | -0.04% | -2.33% | 4.65% | 8.60% | 8.16% | -4.63% | 10.75% | -51.83% | -2.33% | 0.06% | 购买 | ||
| 7 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-26 | 0.9019 | 0.9019 | 1.22% | 2.00% | 3.29% | 8.10% | 3.65% | -8.00% | -0.69% | -9.81% | 2.00% | 1.20% | 购买 | ||
| 8 | 160105 | 南方积极配置混合(LOF) | 2024-04-26 | 1.0303 | 3.4109 | 1.23% | 1.91% | 3.35% | 7.85% | 2.91% | -7.29% | -1.11% | 564.84% | 1.91% | 0.15% | 购买 | ||
| 9 | 160106 | 南方高增长混合(LOF) | 2024-04-26 | 1.2857 | 4.4387 | 1.26% | 2.06% | 3.35% | 7.73% | 2.47% | -8.17% | -1.43% | 913.62% | 2.06% | 0.15% | 购买 | ||
| 10 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | 1.67% | 2.16% | 7.06% | 0.55% | -11.55% | 2.16% | 201.16% | 1.67% | 0.15% | 购买 | ||
| 11 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-26 | 1.4904 | 1.5904 | 2.06% | 1.06% | 1.62% | 6.46% | -0.51% | -10.71% | -1.06% | 62.78% | 1.06% | 0.12% | 购买 | ||
| 12 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-26 | 1.3159 | 1.5833 | 3.38% | 3.87% | -1.08% | 6.18% | -3.48% | -19.07% | -5.51% | 3.71% | 3.87% | 0.12% | 购买 | ||
| 13 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 1.1485 | -0.56% | 1.67% | -3.53% | -4.64% | 12.47% | 6.37% | -6.91% | 14.76% | 1.67% | 0.12% | 购买 |
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