| 1 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-15 | 1.3480 | 1.3480 | -0.84% | 1.48% | 9.40% | 14.59% | 5.24% | 13.11% | 16.87% | 35.94% | 1.48% | 0.12% | 购买 | ||
| 2 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-15 | 1.1312 | 1.1512 | -1.60% | -4.70% | -4.09% | -6.78% | 6.19% | 8.03% | -6.69% | 15.03% | -4.70% | 0.12% | 购买 | ||
| 3 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-15 | 1.0724 | 1.0724 | 4.02% | 2.19% | 4.22% | 10.22% | 6.07% | -6.02% | 9.77% | -52.26% | 2.19% | 0.06% | 购买 | ||
| 4 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-15 | 0.6453 | 0.6453 | 2.14% | 2.40% | 4.25% | 11.59% | 0.25% | -6.22% | 7.60% | 205.13% | 2.40% | 0.15% | 购买 | ||
| 5 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-15 | 0.8917 | 0.8917 | 2.29% | 1.53% | -0.50% | 2.93% | -1.27% | -12.54% | -1.82% | -10.83% | 1.53% | 1.20% | 购买 | ||
| 6 | 160106 | 南方高增长混合(LOF) | 2024-04-15 | 1.2698 | 4.4228 | 2.30% | 1.49% | -0.79% | 2.33% | -2.28% | -12.69% | -2.65% | 901.09% | 1.49% | 0.15% | 购买 | ||
| 7 | 160105 | 南方积极配置混合(LOF) | 2024-04-15 | 1.0186 | 3.3992 | 2.28% | -0.34% | -2.40% | 0.93% | -3.10% | -13.25% | -4.01% | 545.35% | -0.34% | 0.15% | 购买 | ||
| 8 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-15 | 0.7618 | 0.7618 | -0.59% | -0.61% | 0.29% | 3.22% | -7.64% | -13.57% | -0.78% | -23.82% | -0.61% | 0.12% | 购买 | ||
| 9 | 160119 | 南方中证500ETF联接(LOF)A | 2024-04-15 | 1.4813 | 1.5813 | 1.12% | 0.73% | -1.99% | 2.61% | -5.06% | -15.04% | -1.66% | 61.79% | 0.73% | 0.12% | 购买 | ||
| 10 | 160133 | 南方天元新产业股票(LOF) | 2024-04-15 | 2.9890 | 2.9890 | 1.49% | 0.95% | 0.47% | 4.58% | -3.95% | -15.47% | 1.39% | 198.90% | 0.95% | 0.15% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-12 | 0.8989 | 0.9889 | -0.30% | 1.52% | 4.33% | 4.45% | -9.57% | -17.34% | 0.28% | -2.25% | 1.52% | 0.13% | 购买 | ||
| 12 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-15 | 1.2932 | 1.5757 | 1.44% | -0.61% | -5.65% | 0.25% | -10.90% | -24.82% | -7.14% | 1.93% | -0.61% | 0.12% | 购买 | ||
| 13 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-16 | 0.7850 | 0.7850 | -2.44% | -3.17% | -9.84% | 6.95% | -10.34% | -27.58% | -5.25% | -14.76% | -3.17% | 0.12% | 购买 |
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