| 1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-10 | 1.1641 | 1.1841 | -0.31% | 3.75% | 0.40% | -1.03% | 10.44% | 5.79% | -3.98% | 18.38% | 3.75% | 0.12% | 购买 | ||
| 2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-10 | 1.2806 | 1.2806 | 0.34% | -2.85% | -4.63% | 6.08% | 3.66% | 17.46% | 10.09% | 28.06% | -2.85% | 0.12% | 购买 | ||
| 3 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-13 | 1.3393 | 1.5911 | -0.84% | -1.88% | 5.06% | 6.44% | -8.66% | -15.60% | -3.83% | 5.56% | -1.88% | 0.12% | 购买 | ||
| 4 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-13 | 1.5259 | 1.6259 | -0.52% | -0.37% | 4.16% | 6.57% | -1.73% | -7.98% | 1.30% | 66.66% | -0.37% | 0.12% | 购买 | ||
| 5 | 160105 | 南方积极配置混合(LOF) | 2024-05-13 | 1.0657 | 3.4463 | 1.00% | 1.96% | 7.01% | 10.50% | 2.19% | -2.15% | 2.28% | 587.68% | 1.96% | 0.15% | 购买 | ||
| 6 | 160106 | 南方高增长混合(LOF) | 2024-05-13 | 1.3308 | 4.4838 | 1.00% | 1.95% | 7.22% | 10.59% | 1.72% | -2.86% | 2.03% | 949.18% | 1.95% | 0.15% | 购买 | ||
| 7 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-10 | 1.0850 | 1.1840 | -0.37% | 0.93% | -3.89% | 10.61% | 9.93% | 20.82% | 10.29% | 18.60% | 0.93% | 0.15% | 购买 | ||
| 8 | 160133 | 南方天元新产业股票(LOF) | 2024-05-13 | 3.1415 | 3.1415 | 0.30% | 0.81% | 6.67% | 10.85% | 1.86% | -6.20% | 6.56% | 214.15% | 0.81% | 0.15% | 购买 | ||
| 9 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-13 | 0.8135 | 0.8135 | -0.42% | -3.50% | 1.61% | 10.95% | -8.62% | -18.35% | -1.81% | -11.66% | -3.50% | 0.12% | 购买 | ||
| 10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-13 | 1.0784 | 1.0784 | 1.71% | 1.76% | 4.60% | 12.15% | 10.36% | -4.57% | 11.97% | -51.30% | 1.76% | 0.06% | 购买 |
第1页 共1页
