| 1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-04 | 1.3319 | 1.5887 | 1.42% | 2.40% | -0.86% | -0.48% | -5.27% | -16.59% | -4.37% | 4.98% | 2.40% | 0.12% | 购买 | ||
| 2 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-04 | 0.7999 | 0.7999 | 0.68% | 1.51% | -4.52% | -8.91% | -7.30% | -25.03% | -3.45% | -13.14% | 1.51% | 0.12% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-03 | 1.1682 | 1.1882 | -0.34% | 1.30% | 4.12% | -2.61% | 2.41% | 4.88% | -3.64% | 18.79% | 1.30% | 0.12% | 购买 | ||
| 4 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-04 | 0.9118 | 0.9118 | 0.90% | 1.27% | 0.95% | 1.71% | 0.15% | -7.36% | 0.40% | -8.82% | 1.27% | 1.20% | 购买 | ||
| 5 | 160106 | 南方高增长混合(LOF) | 2024-06-04 | 1.2989 | 4.4519 | 0.84% | 1.23% | 0.93% | 1.60% | -0.95% | -8.09% | -0.41% | 924.03% | 1.23% | 0.15% | 购买 | ||
| 6 | 160105 | 南方积极配置混合(LOF) | 2024-06-04 | 1.0403 | 3.4209 | 0.82% | 1.16% | 0.87% | 1.63% | -0.52% | -7.27% | -0.15% | 571.29% | 1.16% | 0.15% | 购买 | ||
| 7 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-04 | 1.4896 | 1.5896 | 1.25% | 0.66% | -1.26% | -0.31% | -3.30% | -10.66% | -1.11% | 62.70% | 0.66% | 0.12% | 购买 | ||
| 8 | 160133 | 南方天元新产业股票(LOF) | 2024-06-04 | 3.0687 | 3.0687 | 0.87% | 0.26% | 0.46% | 4.81% | 2.63% | -8.42% | 4.09% | 206.87% | 0.26% | 0.15% | 购买 | ||
| 9 | 160128 | 南方金利定开债券A | 2024-06-04 | 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 | ||
| 10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-04 | 1.0475 | 1.0475 | 1.05% | 0.07% | 1.13% | 4.10% | 7.17% | -6.42% | 8.76% | -52.70% | 0.07% | 0.06% | 购买 | ||
| 11 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-04 | 0.6523 | 0.6523 | 0.65% | -0.06% | -1.92% | 6.83% | 6.43% | -0.08% | 8.77% | 208.44% | -0.06% | 0.15% | 购买 | ||
| 12 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-03 | 1.0620 | 1.1610 | -2.30% | -0.65% | -1.21% | 4.63% | 7.09% | 14.76% | 7.95% | 16.08% | -0.65% | 0.15% | 购买 | ||
| 13 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-03 | 0.9562 | 1.0462 | 1.06% | -0.93% | 3.21% | 13.32% | 0.94% | -0.59% | 6.67% | 3.98% | -0.93% | 0.13% | 购买 | ||
| 14 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-04 | 0.8545 | 0.8545 | 0.42% | -1.88% | 4.64% | 13.59% | 12.29% | -0.08% | 11.29% | -14.55% | -1.88% | 0.12% | 购买 | ||
| 15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-03 | 1.2358 | 1.2358 | -2.35% | -2.52% | -6.24% | -0.76% | 1.15% | 12.31% | 6.24% | 23.58% | -2.52% | 0.12% | 购买 |
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