| 1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-17 | 1.3419 | 1.5920 | 0.86% | -0.65% | 3.52% | 6.64% | -7.72% | -17.13% | -3.65% | 5.76% | -0.65% | 0.12% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-16 | 1.0830 | 1.1820 | -0.28% | -0.55% | -0.82% | 10.41% | 9.94% | 22.80% | 10.08% | 18.38% | -0.55% | 0.15% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-16 | 1.1881 | 1.2081 | -0.25% | 1.75% | 6.24% | 1.01% | 8.64% | 11.72% | -2.00% | 20.82% | 1.75% | 0.12% | 购买 | ||
| 4 | 160106 | 南方高增长混合(LOF) | 2024-05-17 | 1.3112 | 4.4642 | 0.76% | -0.49% | 3.51% | 8.96% | 0.53% | -6.60% | 0.53% | 933.73% | -0.49% | 0.15% | 购买 | ||
| 5 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-17 | 0.8976 | 0.8976 | 0.38% | 2.77% | 19.92% | 24.94% | 10.61% | 3.60% | 16.91% | -10.24% | 2.77% | 0.12% | 购买 | ||
| 6 | 160105 | 南方积极配置混合(LOF) | 2024-05-17 | 1.0502 | 3.4308 | 0.75% | -0.47% | 3.29% | 8.90% | 1.01% | -5.79% | 0.80% | 577.68% | -0.47% | 0.15% | 购买 | ||
| 7 | 160128 | 南方金利定开债券A | 2024-05-17 | 1.0190 | 1.7450 | 0.00% | 0.10% | 0.30% | 1.18% | 2.68% | 3.06% | 2.18% | 104.92% | 0.10% | 0.08% | 购买 | ||
| 8 | 160133 | 南方天元新产业股票(LOF) | 2024-05-17 | 3.1521 | 3.1521 | 0.40% | 0.64% | 5.62% | 11.22% | 2.41% | -6.10% | 6.92% | 215.21% | 0.64% | 0.15% | 购买 | ||
| 9 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-16 | 1.0047 | 1.0947 | -0.38% | 2.72% | 16.14% | 29.69% | 6.25% | 0.21% | 12.08% | 9.25% | 2.72% | 0.13% | 购买 | ||
| 10 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-17 | 0.6748 | 0.6748 | -0.28% | -0.72% | 5.11% | 15.04% | 7.01% | 2.24% | 12.52% | 219.08% | -0.72% | 0.15% | 购买 | ||
| 11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-17 | 0.9200 | 0.9200 | 0.63% | -0.58% | 3.44% | 9.15% | 1.76% | -6.14% | 1.30% | -8.00% | -0.58% | 1.20% | 购买 | ||
| 12 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-16 | 1.2752 | 1.2752 | 0.47% | -0.08% | -5.99% | 5.63% | 4.92% | 19.28% | 9.63% | 27.52% | -0.08% | 0.12% | 购买 | ||
| 13 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-17 | 1.5237 | 1.6237 | 1.18% | -0.66% | 2.86% | 6.42% | -2.30% | -8.57% | 1.16% | 66.42% | -0.66% | 0.12% | 购买 | ||
| 14 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-17 | 1.0701 | 1.0701 | 0.99% | 0.92% | -1.59% | 11.28% | 9.15% | -5.48% | 11.11% | -51.68% | 0.92% | 0.06% | 购买 | ||
| 15 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-17 | 0.8176 | 0.8176 | 0.80% | 0.09% | 0.64% | 11.51% | -7.70% | -17.19% | -1.32% | -11.22% | 0.09% | 0.12% | 购买 |
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