| 1 | 160133 | 南方天元新产业股票(LOF) | 2024-05-24 | 3.0778 | 3.0778 | -0.71% | -2.36% | 3.73% | 6.87% | 0.85% | -8.07% | 4.40% | 207.78% | -2.36% | 0.15% | 购买 | ||
| 2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-24 | 1.4789 | 1.5789 | -0.83% | -2.94% | 1.21% | 2.41% | -4.15% | -9.77% | -1.82% | 61.53% | -2.94% | 0.12% | 购买 | ||
| 3 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-24 | 1.3081 | 1.5807 | -1.79% | -2.52% | 2.47% | 2.03% | -8.00% | -18.25% | -6.07% | 3.10% | -2.52% | 0.12% | 购买 | ||
| 4 | 160106 | 南方高增长混合(LOF) | 2024-05-24 | 1.2899 | 4.4429 | -0.69% | -1.62% | 1.91% | 4.20% | -1.31% | -8.27% | -1.10% | 916.94% | -1.62% | 0.15% | 购买 | ||
| 5 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-24 | 1.2290 | 1.6490 | -0.81% | -3.24% | 4.68% | 10.73% | 8.63% | -2.51% | 10.43% | 73.17% | -3.24% | 0.15% | 购买 | ||
| 6 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-24 | 1.0415 | 1.0415 | -0.49% | -2.67% | -2.55% | 5.26% | 6.82% | -4.00% | 8.14% | -52.97% | -2.67% | 0.06% | 购买 | ||
| 7 | 160105 | 南方积极配置混合(LOF) | 2024-05-24 | 1.0334 | 3.4140 | -0.66% | -1.60% | 1.78% | 4.22% | -0.83% | -7.43% | -0.82% | 566.84% | -1.60% | 0.15% | 购买 | ||
| 8 | 160128 | 南方金利定开债券A | 2024-05-24 | 1.0190 | 1.7450 | 0.00% | 0.00% | 0.10% | 0.88% | 2.68% | 2.96% | 2.18% | 104.92% | 0.00% | 0.08% | 购买 | ||
| 9 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-24 | 0.9046 | 0.9046 | -0.64% | -1.67% | 1.78% | 4.28% | -0.13% | -7.59% | -0.40% | -9.54% | -1.67% | 1.20% | 购买 | ||
| 10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-24 | 0.8600 | 0.8600 | -1.39% | -4.19% | 8.44% | 13.91% | 6.46% | -0.29% | 12.01% | -14.00% | -4.19% | 0.12% | 购买 | ||
| 11 | 160143 | 南方创业板2年定开混合 | 2024-05-24 | 0.8244 | 0.8244 | -0.60% | -1.85% | -0.07% | -0.04% | -6.70% | -17.55% | -5.28% | -17.56% | -1.85% | 0.15% | 购买 | ||
| 12 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-24 | 0.7926 | 0.7926 | -1.98% | -3.06% | -1.15% | 0.65% | -6.96% | -19.08% | -4.33% | -13.93% | -3.06% | 0.12% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-24 | 0.6521 | 0.6521 | -0.46% | -3.36% | 0.46% | 9.45% | 2.53% | -1.66% | 8.74% | 208.35% | -3.36% | 0.15% | 购买 | ||
| 14 | 506000 | 南方科创板3年定开混合 | 2024-05-24 | 0.5573 | 0.5923 | -2.28% | -2.64% | -1.15% | -3.38% | -16.12% | -24.91% | -16.76% | -42.43% | -2.64% | 0.15% | 购买 | ||
| 15 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-23 | 0.9668 | 1.0568 | -1.09% | -3.77% | 6.90% | 16.69% | -0.25% | -1.21% | 7.85% | 5.13% | -3.77% | 0.13% | 购买 | ||
| 16 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-23 | 1.0640 | 1.1630 | -0.84% | -1.75% | -3.45% | 6.26% | 7.29% | 15.21% | 8.15% | 16.30% | -1.75% | 0.15% | 购买 | ||
| 17 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-23 | 1.2580 | 1.2580 | -0.87% | -1.35% | -4.41% | 3.69% | 1.95% | 13.39% | 8.15% | 25.80% | -1.35% | 0.12% | 购买 | ||
| 18 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-23 | 1.1525 | 1.1725 | -1.98% | -3.00% | 1.52% | -2.59% | 5.58% | 6.94% | -4.93% | 17.20% | -3.00% | 0.12% | 购买 |
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