| 1 | 160106 | 南方高增长混合(LOF) | 2024-05-30 | 1.2838 | 4.4368 | 0.41% | -1.15% | -0.24% | 1.86% | -1.74% | -9.16% | -1.57% | 912.13% | -1.15% | 0.15% | 购买 | ||
| 2 | 160105 | 南方积极配置混合(LOF) | 2024-05-30 | 1.0286 | 3.4092 | 0.37% | -1.12% | -0.26% | 1.95% | -1.26% | -8.32% | -1.28% | 563.74% | -1.12% | 0.15% | 购买 | ||
| 3 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-30 | 0.6483 | 0.6483 | -0.37% | -1.04% | -2.53% | 6.37% | 2.92% | 0.12% | 8.10% | 206.55% | -1.04% | 0.15% | 购买 | ||
| 4 | 160133 | 南方天元新产业股票(LOF) | 2024-05-30 | 3.0491 | 3.0491 | -0.57% | -1.64% | -0.18% | 4.46% | 0.43% | -8.21% | 3.43% | 204.91% | -1.64% | 0.15% | 购买 | ||
| 5 | 160128 | 南方金利定开债券A | 2024-05-30 | 1.0200 | 1.7460 | 0.00% | 0.10% | 0.29% | 0.88% | 2.78% | 2.97% | 2.28% | 105.12% | 0.10% | 0.08% | 购买 | ||
| 6 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-30 | 1.2268 | 1.6468 | -0.61% | -0.98% | 1.56% | 8.79% | 7.65% | -3.77% | 10.23% | 72.86% | -0.98% | 0.15% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-30 | 1.4798 | 1.5798 | -0.27% | -0.77% | -1.91% | -0.23% | -3.70% | -10.56% | -1.76% | 61.63% | -0.77% | 0.12% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-29 | 1.2920 | 1.2920 | 0.14% | 1.80% | -2.60% | 5.24% | 4.51% | 16.12% | 11.07% | 29.20% | 1.80% | 0.12% | 购买 | ||
| 9 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-29 | 1.0640 | 1.1630 | -1.57% | -0.84% | -3.88% | 6.05% | 8.43% | 16.88% | 8.15% | 16.30% | -0.84% | 0.15% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-29 | 1.1365 | 1.1565 | -0.91% | -3.34% | -0.31% | -4.31% | 3.07% | 5.73% | -6.25% | 15.57% | -3.34% | 0.12% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-29 | 0.9517 | 1.0417 | -1.14% | -2.64% | 2.92% | 12.87% | 0.90% | 3.09% | 6.17% | 3.49% | -2.64% | 0.13% | 购买 | ||
| 12 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-30 | 1.3072 | 1.5804 | 0.17% | -1.85% | -2.69% | -0.66% | -7.71% | -17.84% | -6.14% | 3.03% | -1.85% | 0.12% | 购买 | ||
| 13 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-30 | 0.9000 | 0.9000 | 0.38% | -1.14% | -0.35% | 1.88% | -0.72% | -8.46% | -0.90% | -10.00% | -1.14% | 1.20% | 购买 | ||
| 14 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-30 | 0.7867 | 0.7867 | -0.15% | -2.71% | -6.10% | -6.30% | -5.71% | -23.75% | -5.05% | -14.57% | -2.71% | 0.12% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-30 | 0.8442 | 0.8442 | -1.33% | -3.20% | 3.38% | 13.39% | 8.33% | 0.54% | 9.95% | -15.58% | -3.20% | 0.12% | 购买 | ||
| 16 | 160143 | 南方创业板2年定开混合 | 2024-05-30 | 0.8239 | 0.8239 | -0.46% | -0.66% | -1.79% | -0.75% | -6.23% | -18.30% | -5.34% | -17.61% | -0.66% | 0.15% | 购买 | ||
| 17 | 506000 | 南方科创板3年定开混合 | 2024-05-30 | 0.5720 | 0.6070 | 1.78% | 0.30% | -1.28% | -7.98% | -15.73% | -25.82% | -14.56% | -40.91% | 0.30% | 0.15% | 购买 | ||
| 18 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-30 | 1.0366 | 1.0366 | -0.56% | -0.96% | 0.08% | 3.88% | 6.83% | -8.92% | 7.63% | -53.19% | -0.96% | 0.06% | 购买 |
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