| 1 | 506000 | 南方科创板3年定开混合 | 2024-06-03 | 0.5836 | 0.6186 | 1.73% | 2.46% | 0.72% | -6.77% | -14.24% | -24.68% | -12.83% | -39.71% | 2.46% | 0.15% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-31 | 1.0870 | 1.1860 | 1.78% | 1.78% | 1.12% | 8.34% | 10.24% | 22.20% | 10.49% | 18.82% | 1.78% | 0.15% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-31 | 1.1722 | 1.1922 | 1.68% | 1.62% | 4.47% | -1.31% | 5.43% | 7.71% | -3.31% | 19.20% | 1.62% | 0.12% | 购买 | ||
| 4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-31 | 1.2655 | 1.2655 | -1.06% | 0.34% | -3.99% | 3.08% | 2.98% | 19.29% | 8.79% | 26.55% | 0.34% | 0.12% | 购买 | ||
| 5 | 160128 | 南方金利定开债券A | 2024-06-03 | 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 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-03 | 1.3133 | 1.5824 | 0.81% | -0.35% | -2.24% | -1.18% | -7.49% | -17.75% | -5.70% | 3.51% | -0.35% | 0.12% | 购买 | ||
| 7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-31 | 0.9462 | 1.0362 | -0.27% | -0.60% | 2.13% | 12.22% | -0.30% | 2.95% | 5.56% | 2.89% | -0.60% | 0.13% | 购买 | ||
| 8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-03 | 0.9037 | 0.9037 | 0.47% | -0.84% | 0.06% | 2.15% | -0.23% | -8.18% | -0.50% | -9.63% | -0.84% | 1.20% | 购买 | ||
| 9 | 160106 | 南方高增长混合(LOF) | 2024-06-03 | 1.2881 | 4.4411 | 0.41% | -0.87% | 0.09% | 2.01% | -1.33% | -8.86% | -1.24% | 915.52% | -0.87% | 0.15% | 购买 | ||
| 10 | 160105 | 南方积极配置混合(LOF) | 2024-06-03 | 1.0318 | 3.4124 | 0.39% | -0.88% | 0.05% | 2.05% | -0.87% | -8.02% | -0.97% | 565.80% | -0.88% | 0.15% | 购买 | ||
| 11 | 160143 | 南方创业板2年定开混合 | 2024-06-03 | 0.8260 | 0.8260 | 0.12% | -0.95% | -1.54% | -1.58% | -6.86% | -18.72% | -5.10% | -17.40% | -0.95% | 0.15% | 购买 | ||
| 12 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-03 | 0.7945 | 0.7945 | 0.67% | -0.96% | -5.17% | -8.82% | -7.56% | -25.54% | -4.10% | -13.73% | -0.96% | 0.12% | 购买 | ||
| 13 | 160133 | 南方天元新产业股票(LOF) | 2024-06-03 | 3.0422 | 3.0422 | 0.18% | -1.48% | -0.41% | 4.08% | 0.90% | -9.22% | 3.20% | 204.22% | -1.48% | 0.15% | 购买 | ||
| 14 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-03 | 1.4712 | 1.5712 | -0.61% | -1.55% | -2.48% | -1.38% | -4.62% | -11.76% | -2.33% | 60.69% | -1.55% | 0.12% | 购买 | ||
| 15 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-03 | 0.6481 | 0.6481 | 0.34% | -1.61% | -2.56% | 6.42% | 4.45% | -0.72% | 8.07% | 206.45% | -1.61% | 0.15% | 购买 | ||
| 16 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-03 | 1.0366 | 1.0366 | -0.08% | -2.02% | 0.08% | 2.99% | 5.95% | -7.40% | 7.63% | -53.19% | -2.02% | 0.06% | 购买 | ||
| 17 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-03 | 0.8509 | 0.8509 | 1.72% | -2.16% | 4.20% | 13.32% | 10.58% | -0.50% | 10.82% | -14.91% | -2.16% | 0.12% | 购买 | ||
| 18 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-06-03 | 1.2252 | 1.6452 | 0.10% | -2.56% | 1.42% | 8.24% | 8.41% | -3.37% | 10.09% | 72.63% | -2.56% | 0.15% | 购买 |
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