| 1 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-28 | 0.7880 | 0.7880 | -1.77% | -4.32% | -4.08% | -2.09% | -7.10% | -20.93% | -4.89% | -14.43% | -4.32% | 0.12% | 购买 | ||
| 2 | 506000 | 南方科创板3年定开混合 | 2024-05-28 | 0.5654 | 0.6004 | -0.74% | -1.75% | -1.46% | -1.98% | -16.91% | -25.72% | -15.55% | -41.59% | -1.75% | 0.15% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-27 | 1.1532 | 1.1732 | -0.03% | -2.66% | 2.10% | -1.87% | 5.18% | 6.99% | -4.88% | 17.27% | -2.66% | 0.12% | 购买 | ||
| 4 | 160128 | 南方金利定开债券A | 2024-05-28 | 1.0190 | 1.7450 | 0.00% | 0.00% | 0.20% | 0.78% | 2.68% | 2.96% | 2.18% | 104.92% | 0.00% | 0.08% | 购买 | ||
| 5 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-28 | 1.3007 | 1.5782 | -1.31% | -2.93% | -1.16% | 1.90% | -8.75% | -18.43% | -6.61% | 2.52% | -2.93% | 0.12% | 购买 | ||
| 6 | 160143 | 南方创业板2年定开混合 | 2024-05-28 | 0.8300 | 0.8300 | -0.47% | -0.93% | -0.42% | 2.07% | -6.31% | -17.16% | -4.64% | -17.00% | -0.93% | 0.15% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-28 | 1.4799 | 1.5799 | -0.96% | -2.70% | -0.70% | 2.71% | -4.43% | -10.13% | -1.75% | 61.64% | -2.70% | 0.12% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-27 | 1.2677 | 1.2677 | 0.52% | -1.84% | -5.37% | 3.30% | 4.44% | 14.06% | 8.98% | 26.77% | -1.84% | 0.12% | 购买 | ||
| 9 | 160106 | 南方高增长混合(LOF) | 2024-05-28 | 1.2831 | 4.4361 | -1.25% | -2.12% | -0.20% | 5.00% | -2.34% | -9.04% | -1.63% | 911.57% | -2.12% | 0.15% | 购买 | ||
| 10 | 160105 | 南方积极配置混合(LOF) | 2024-05-28 | 1.0284 | 3.4090 | -1.21% | -2.05% | -0.18% | 5.08% | -1.81% | -8.19% | -1.30% | 563.61% | -2.05% | 0.15% | 购买 | ||
| 11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-28 | 0.9004 | 0.9004 | -1.21% | -2.07% | -0.17% | 5.17% | -1.13% | -8.23% | -0.86% | -9.96% | -2.07% | 1.20% | 购买 | ||
| 12 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-27 | 1.0690 | 1.1680 | 0.09% | -2.29% | -2.91% | 6.65% | 8.00% | 17.19% | 8.66% | 16.85% | -2.29% | 0.15% | 购买 | ||
| 13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-28 | 1.0468 | 1.0468 | -1.06% | -1.50% | -1.86% | 6.81% | 7.32% | -4.02% | 8.69% | -52.73% | -1.50% | 0.06% | 购买 | ||
| 14 | 160133 | 南方天元新产业股票(LOF) | 2024-05-28 | 3.0606 | 3.0606 | -0.89% | -2.43% | 1.63% | 6.94% | 0.45% | -8.17% | 3.82% | 206.06% | -2.43% | 0.15% | 购买 | ||
| 15 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-28 | 0.6527 | 0.6527 | -0.91% | -2.36% | -0.31% | 9.46% | 3.52% | -0.58% | 8.84% | 208.63% | -2.36% | 0.15% | 购买 | ||
| 16 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-28 | 1.2423 | 1.6623 | -1.20% | -2.08% | 3.92% | 11.56% | 8.75% | -1.64% | 11.63% | 75.04% | -2.08% | 0.15% | 购买 | ||
| 17 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-27 | 0.9652 | 1.0552 | 1.40% | -3.50% | 2.98% | 14.93% | 0.77% | 2.06% | 7.68% | 4.96% | -3.50% | 0.13% | 购买 | ||
| 18 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-28 | 0.8709 | 0.8709 | 0.14% | -1.29% | 7.27% | 17.06% | 9.09% | 2.58% | 13.43% | -12.91% | -1.29% | 0.12% | 购买 |
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