| 1 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-23 | 1.2390 | 1.6590 | -1.28% | -2.91% | 5.89% | 11.63% | 8.90% | -1.74% | 11.33% | 74.58% | -2.91% | 0.15% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-22 | 1.0730 | 1.1720 | -1.47% | -1.20% | -2.28% | 6.74% | 8.20% | 17.02% | 9.07% | 17.29% | -1.20% | 0.15% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-22 | 1.1758 | 1.1958 | -0.68% | -1.28% | 4.53% | -0.94% | 7.64% | 8.67% | -3.01% | 19.57% | -1.28% | 0.12% | 购买 | ||
| 4 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-23 | 1.0466 | 1.0466 | -1.71% | -1.23% | -1.13% | 5.77% | 6.41% | -5.29% | 8.67% | -52.74% | -1.23% | 0.06% | 购买 | ||
| 5 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-23 | 0.8721 | 0.8721 | -1.14% | -2.47% | 12.21% | 15.51% | 5.76% | -0.10% | 13.58% | -12.79% | -2.47% | 0.12% | 购买 | ||
| 6 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-22 | 1.2691 | 1.2691 | -1.07% | -0.01% | -2.94% | 3.57% | 3.40% | 16.45% | 9.10% | 26.91% | -0.01% | 0.12% | 购买 | ||
| 7 | 160128 | 南方金利定开债券A | 2024-05-23 | 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 | ||
| 8 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-23 | 0.6551 | 0.6551 | -0.64% | -3.19% | 1.60% | 9.95% | 2.44% | -2.24% | 9.24% | 209.76% | -3.19% | 0.15% | 购买 | ||
| 9 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-22 | 0.9775 | 1.0675 | -0.26% | -3.07% | 9.92% | 17.64% | 2.40% | -1.19% | 9.05% | 6.30% | -3.07% | 0.13% | 购买 | ||
| 10 | 160133 | 南方天元新产业股票(LOF) | 2024-05-23 | 3.0998 | 3.0998 | -0.98% | -1.26% | 4.71% | 7.63% | 0.87% | -7.61% | 5.15% | 209.98% | -1.26% | 0.15% | 购买 | ||
| 11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-23 | 0.9104 | 0.9104 | -0.50% | -0.42% | 3.33% | 4.95% | -0.07% | -7.35% | 0.24% | -8.96% | -0.42% | 1.20% | 购买 | ||
| 12 | 160105 | 南方积极配置混合(LOF) | 2024-05-23 | 1.0403 | 3.4209 | -0.49% | -0.20% | 3.31% | 4.91% | -0.65% | -7.17% | -0.15% | 571.29% | -0.20% | 0.15% | 购买 | ||
| 13 | 160106 | 南方高增长混合(LOF) | 2024-05-23 | 1.2988 | 4.4518 | -0.48% | -0.19% | 3.48% | 4.92% | -1.12% | -7.96% | -0.42% | 923.95% | -0.19% | 0.15% | 购买 | ||
| 14 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-23 | 1.4913 | 1.5913 | -1.84% | -0.97% | 3.08% | 3.27% | -4.21% | -9.67% | -1.00% | 62.88% | -0.97% | 0.12% | 购买 | ||
| 15 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-23 | 0.8086 | 0.8086 | -1.80% | -0.31% | 4.17% | 2.68% | -7.28% | -18.07% | -2.40% | -12.19% | -0.31% | 0.12% | 购买 | ||
| 16 | 163209 | 诺安创业板指数增强(LOF)A | 2024-05-23 | 1.3319 | 1.5887 | -1.44% | 0.11% | 5.35% | 3.88% | -7.32% | -16.92% | -4.37% | 4.98% | 0.11% | 0.12% | 购买 | ||
| 17 | 160143 | 南方创业板2年定开混合 | 2024-05-23 | 0.8294 | 0.8294 | -1.16% | -1.23% | 1.49% | 0.57% | -7.37% | -16.94% | -4.71% | -17.06% | -1.23% | 0.15% | 购买 | ||
| 18 | 506000 | 南方科创板3年定开混合 | 2024-05-23 | 0.5703 | 0.6053 | -1.25% | 0.83% | 3.35% | -1.13% | -15.82% | -22.80% | -14.82% | -41.08% | 0.83% | 0.15% | 购买 |
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