| 1 | 506000 | 南方科创板3年定开混合 | 2024-05-15 | 0.5635 | 0.5985 | -0.88% | -1.55% | -0.25% | 3.04% | -19.25% | -23.40% | -15.83% | -41.79% | -1.55% | 0.15% | 购买 | ||
| 2 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-15 | 0.8049 | 0.8049 | -0.96% | -1.41% | 0.04% | 9.78% | -9.93% | -19.89% | -2.85% | -12.60% | -1.41% | 0.12% | 购买 | ||
| 3 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-15 | 1.3253 | 1.5865 | -0.64% | -1.35% | 2.48% | 5.32% | -10.02% | -18.25% | -4.84% | 4.46% | -1.35% | 0.12% | 购买 | ||
| 4 | 160143 | 南方创业板2年定开混合 | 2024-05-15 | 0.8466 | 0.8466 | -0.79% | -0.40% | 2.84% | 7.19% | -6.79% | -15.14% | -2.73% | -15.34% | -0.40% | 0.15% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-15 | 1.5108 | 1.6108 | -0.92% | -0.15% | 1.99% | 5.52% | -3.66% | -9.85% | 0.30% | 65.01% | -0.15% | 0.12% | 购买 | ||
| 6 | 160133 | 南方天元新产业股票(LOF) | 2024-05-15 | 3.1362 | 3.1362 | -0.42% | 1.50% | 4.92% | 10.66% | 1.00% | -7.02% | 6.38% | 213.62% | 1.50% | 0.15% | 购买 | ||
| 7 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-15 | 1.0599 | 1.0599 | -1.22% | 1.40% | -1.17% | 10.22% | 7.70% | -6.81% | 10.05% | -52.14% | 1.40% | 0.06% | 购买 | ||
| 8 | 160106 | 南方高增长混合(LOF) | 2024-05-15 | 1.3165 | 4.4695 | -1.73% | 1.57% | 3.68% | 9.40% | 0.22% | -5.38% | 0.94% | 937.91% | 1.57% | 0.15% | 购买 | ||
| 9 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-15 | 0.9254 | 0.9254 | -1.73% | 1.76% | 3.78% | 9.79% | 1.60% | -4.92% | 1.89% | -7.46% | 1.76% | 1.20% | 购买 | ||
| 10 | 160105 | 南方积极配置混合(LOF) | 2024-05-15 | 1.0547 | 3.4353 | -1.71% | 1.62% | 3.54% | 9.36% | 0.74% | -4.60% | 1.23% | 580.58% | 1.62% | 0.15% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-15 | 0.8769 | 0.8769 | -0.01% | 4.27% | 15.11% | 22.06% | 5.14% | -0.78% | 14.21% | -12.31% | 4.27% | 0.12% | 购买 | ||
| 12 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-15 | 1.2750 | 1.6950 | -0.38% | 2.99% | 8.04% | 16.90% | 11.57% | 0.94% | 14.57% | 79.65% | 2.99% | 0.15% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-15 | 0.6811 | 0.6811 | -0.50% | 1.23% | 5.55% | 16.11% | 6.86% | 1.29% | 13.57% | 222.06% | 1.23% | 0.15% | 购买 | ||
| 14 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-14 | 1.0087 | 1.0987 | 1.63% | 4.80% | 12.21% | 30.21% | 7.25% | 2.43% | 12.53% | 9.69% | 4.80% | 0.13% | 购买 | ||
| 15 | 160128 | 南方金利定开债券A | 2024-05-15 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.30% | 1.18% | 2.78% | 3.16% | 2.18% | 104.92% | 0.10% | 0.08% | 购买 | ||
| 16 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-14 | 1.1782 | 1.1982 | 0.74% | 1.89% | 2.49% | 0.17% | 7.39% | 8.09% | -2.81% | 19.81% | 1.89% | 0.12% | 购买 | ||
| 17 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-14 | 1.2714 | 1.2714 | 0.06% | -0.09% | -6.47% | 5.32% | 0.46% | 19.46% | 9.30% | 27.14% | -0.09% | 0.12% | 购买 | ||
| 18 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-14 | 1.0850 | 1.1840 | 0.28% | 0.65% | -2.43% | 10.61% | 8.07% | 21.33% | 10.29% | 18.60% | 0.65% | 0.15% | 购买 |
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