| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-02 | 0.9390 | 1.0290 | -0.49% | 1.35% | -0.76% | 5.33% | 4.10% | -1.43% | 4.75% | 2.11% | 1.35% | 0.13% | 购买 | ||
| 2 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-03 | 0.7717 | 0.7717 | -1.24% | -3.04% | -2.87% | -5.17% | -3.04% | -27.42% | -6.86% | -16.20% | -3.04% | 0.12% | 购买 | ||
| 3 | 160106 | 南方高增长混合(LOF) | 2024-07-03 | 1.2328 | 4.3858 | -1.00% | -1.47% | -4.29% | -2.72% | -4.63% | -14.50% | -5.48% | 871.92% | -1.47% | 0.15% | 购买 | ||
| 4 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-03 | 0.8678 | 0.8678 | -0.95% | -1.38% | -3.97% | -2.32% | -3.66% | -13.63% | -4.45% | -13.22% | -1.38% | 1.20% | 购买 | ||
| 5 | 160105 | 南方积极配置混合(LOF) | 2024-07-03 | 0.9893 | 3.3699 | -0.94% | -1.43% | -4.12% | -2.55% | -4.20% | -13.51% | -5.05% | 538.38% | -1.43% | 0.15% | 购买 | ||
| 6 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-03 | 1.3842 | 1.4842 | -0.73% | -1.99% | -5.91% | -7.14% | -7.64% | -16.70% | -8.11% | 51.18% | -1.99% | 0.12% | 购买 | ||
| 7 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-03 | 0.6001 | 0.6001 | -0.61% | -3.83% | -7.41% | -6.23% | 1.85% | -9.45% | 0.07% | 183.76% | -3.83% | 0.15% | 购买 | ||
| 8 | 160133 | 南方天元新产业股票(LOF) | 2024-07-03 | 2.8949 | 2.8949 | -0.51% | -1.75% | -4.84% | -3.02% | -0.55% | -14.81% | -1.80% | 189.49% | -1.75% | 0.15% | 购买 | ||
| 9 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-03 | 1.2233 | 1.5523 | -0.44% | -3.46% | -6.85% | -7.40% | -9.59% | -23.68% | -12.16% | -3.58% | -3.46% | 0.12% | 购买 | ||
| 10 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-03 | 1.0550 | 1.0550 | -0.24% | 2.91% | 1.78% | 0.50% | 8.86% | -5.99% | 9.54% | -52.36% | 2.91% | 0.06% | 购买 | ||
| 11 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 0.8481 | 1.25% | -0.24% | -0.33% | 10.67% | 12.48% | -4.56% | 10.46% | -15.19% | -0.24% | 0.12% | 购买 |
第1页 共1页
