| 1 | 160133 | 南方天元新产业股票(LOF) | 2024-06-14 | 3.0032 | 3.0032 | 0.28% | -0.82% | -4.64% | 0.85% | 3.77% | -10.19% | 1.87% | 200.32% | -0.82% | 0.15% | 购买 | ||
| 2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-14 | 1.4608 | 1.5608 | 0.38% | 0.23% | -4.20% | -2.29% | -4.00% | -11.83% | -3.02% | 59.55% | 0.23% | 0.12% | 购买 | ||
| 3 | 163209 | 诺安创业板指数增强(LOF)A | 2024-06-14 | 1.3119 | 1.5820 | 1.09% | 1.41% | -1.64% | -3.75% | -4.48% | -16.27% | -5.80% | 3.40% | 1.41% | 0.12% | 购买 | ||
| 4 | 160106 | 南方高增长混合(LOF) | 2024-06-14 | 1.2745 | 4.4275 | -0.25% | -0.38% | -4.87% | 0.66% | -1.89% | -9.14% | -2.28% | 904.79% | -0.38% | 0.15% | 购买 | ||
| 5 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-06-14 | 1.2140 | 1.6340 | 0.41% | -0.27% | -5.14% | 6.44% | 10.06% | -4.46% | 9.08% | 71.05% | -0.27% | 0.15% | 购买 | ||
| 6 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-14 | 1.0257 | 1.0257 | -0.33% | -1.87% | -4.41% | 1.07% | 6.68% | -6.88% | 6.50% | -53.68% | -1.87% | 0.06% | 购买 | ||
| 7 | 160105 | 南方积极配置混合(LOF) | 2024-06-14 | 1.0215 | 3.4021 | -0.21% | -0.33% | -4.80% | 0.74% | -1.43% | -8.25% | -1.96% | 559.16% | -0.33% | 0.15% | 购买 | ||
| 8 | 160128 | 南方金利定开债券A | 2024-06-14 | 1.0210 | 1.7470 | 0.10% | 0.10% | 0.20% | 0.88% | 2.78% | 2.67% | 2.38% | 105.32% | 0.10% | 0.08% | 购买 | ||
| 9 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-14 | 0.8954 | 0.8954 | -0.28% | -0.38% | -4.92% | 0.94% | -0.85% | -8.10% | -1.41% | -10.46% | -0.38% | 1.20% | 购买 | ||
| 10 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-14 | 0.8404 | 0.8404 | -0.76% | -1.41% | -4.17% | 9.11% | 11.90% | -4.94% | 9.46% | -15.96% | -1.41% | 0.12% | 购买 | ||
| 11 | 160143 | 南方创业板2年定开混合 | 2024-06-14 | 0.8186 | 0.8186 | 0.31% | 1.56% | -4.07% | -4.41% | -6.13% | -18.11% | -5.95% | -18.14% | 1.56% | 0.15% | 购买 | ||
| 12 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-14 | 0.8172 | 0.8172 | 2.28% | 4.51% | 0.55% | -5.15% | -5.38% | -26.05% | -1.36% | -11.26% | 4.51% | 0.12% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-14 | 0.6363 | 0.6363 | 0.70% | -0.62% | -7.04% | 2.96% | 9.50% | -4.93% | 6.10% | 200.87% | -0.62% | 0.15% | 购买 | ||
| 14 | 506000 | 南方科创板3年定开混合 | 2024-06-14 | 0.5962 | 0.6312 | -1.03% | 2.48% | 4.87% | -3.92% | -11.28% | -24.16% | -10.95% | -38.41% | 2.48% | 0.15% | 购买 | ||
| 15 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-13 | 0.9374 | 1.0274 | 0.25% | -2.03% | -5.55% | 8.24% | 5.07% | -3.41% | 4.57% | 1.94% | -2.03% | 0.13% | 购买 | ||
| 16 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-13 | 1.0460 | 1.1450 | -0.85% | -1.23% | -3.33% | -0.01% | 9.01% | 11.10% | 6.32% | 14.33% | -1.23% | 0.15% | 购买 | ||
| 17 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-13 | 1.2775 | 1.2775 | 0.12% | 3.67% | 0.54% | 2.14% | 12.81% | 17.93% | 9.83% | 27.75% | 3.67% | 0.12% | 购买 | ||
| 18 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-13 | 1.1867 | 1.2067 | 0.52% | 0.49% | 1.46% | -1.02% | -0.39% | 4.36% | -2.11% | 20.68% | 0.49% | 0.12% | 购买 |
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