| 1 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-17 | 1.1460 | 1.5660 | -1.88% | -1.62% | -5.59% | -2.91% | 5.05% | -8.29% | 2.97% | 61.47% | -1.62% | 0.15% | 购买 | ||
| 2 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-17 | 0.5907 | 0.5907 | -0.62% | -0.97% | -6.99% | -7.99% | 3.76% | -10.73% | -1.50% | 179.31% | -0.97% | 0.15% | 购买 | ||
| 3 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-16 | 1.3237 | 1.3237 | -0.97% | -0.87% | 3.23% | -2.41% | 12.69% | 12.30% | 13.80% | 32.37% | -0.87% | 0.12% | 购买 | ||
| 5 | 160143 | 南方创业板2年定开混合 | 2024-07-17 | 0.7768 | 0.7768 | -0.60% | -0.66% | -5.01% | -5.95% | -4.24% | -21.95% | -10.75% | -22.32% | -0.66% | 0.15% | 购买 | ||
| 6 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 7 | 160128 | 南方金利定开债券A | 2024-07-17 | 1.0110 | 1.7480 | 0.00% | 0.00% | 0.10% | 0.59% | 1.98% | 2.19% | 2.48% | 105.52% | 0.00% | 0.08% | 购买 | ||
| 8 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-07-17 | 0.9979 | 3.3785 | -0.26% | 0.88% | -3.27% | -1.85% | 3.11% | -13.09% | -4.22% | 543.93% | 0.88% | 0.15% | 购买 | ||
| 10 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-17 | 0.8742 | 0.8742 | -0.26% | 0.89% | -3.33% | -1.71% | 3.54% | -13.26% | -3.74% | -12.58% | 0.89% | 1.20% | 购买 | ||
| 11 | 160106 | 南方高增长混合(LOF) | 2024-07-17 | 1.2432 | 4.3962 | -0.26% | 0.91% | -3.43% | -1.86% | 2.76% | -14.16% | -4.68% | 880.12% | 0.91% | 0.15% | 购买 | ||
| 12 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-17 | 1.0421 | 1.0421 | -0.45% | 0.95% | 2.11% | -4.17% | 10.30% | -6.81% | 8.20% | -52.94% | 0.95% | 0.06% | 购买 | ||
| 13 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 14 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 15 | 160133 | 南方天元新产业股票(LOF) | 2024-07-17 | 2.9360 | 2.9360 | 0.37% | 2.02% | -2.12% | -1.63% | 4.78% | -12.62% | -0.41% | 193.60% | 2.02% | 0.15% | 购买 | ||
| 16 | 506000 | 南方科创板3年定开混合 | 2024-07-17 | 0.5883 | 0.6233 | -1.11% | 3.37% | -1.92% | 4.68% | -0.96% | -19.98% | -12.13% | -39.22% | 3.37% | 0.15% | 购买 | ||
| 17 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-16 | 1.0850 | 1.1840 | 0.28% | 3.43% | 4.63% | -0.64% | 14.13% | 13.75% | 10.29% | 18.60% | 3.43% | 0.15% | 购买 | ||
| 18 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-16 | 1.2624 | 1.2824 | 1.05% | 4.80% | 6.32% | 12.89% | 4.54% | 6.86% | 4.13% | 28.37% | 4.80% | 0.12% | 购买 |
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