| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-01 | 0.9436 | 1.0336 | -0.02% | 2.29% | -0.27% | 8.05% | 5.27% | -0.94% | 5.27% | 2.61% | 2.29% | 0.13% | 购买 | ||
| 2 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 | ||
| 3 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-01 | 1.3429 | 1.3429 | 0.91% | 1.58% | 6.12% | 2.70% | 15.45% | 20.04% | 15.45% | 34.29% | 1.58% | 0.12% | 购买 | ||
| 4 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-02 | 1.1825 | 1.6025 | -1.26% | -1.21% | -3.39% | 1.31% | 6.56% | -6.32% | 6.25% | 66.62% | -1.21% | 0.15% | 购买 | ||
| 5 | 160128 | 南方金利定开债券A | 2024-07-02 | 1.0220 | 1.7480 | 0.00% | 0.10% | 0.20% | 0.79% | 2.48% | 2.68% | 2.48% | 105.52% | 0.10% | 0.08% | 购买 | ||
| 6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-01 | 1.1938 | 1.2138 | -0.77% | -0.30% | 1.84% | 0.76% | -1.53% | 2.88% | -1.53% | 21.40% | -0.30% | 0.12% | 购买 | ||
| 7 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-02 | 1.0575 | 1.0575 | 0.21% | 3.73% | 1.94% | 0.40% | 9.60% | -4.18% | 9.80% | -52.24% | 3.73% | 0.06% | 购买 | ||
| 8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-02 | 0.8761 | 0.8761 | -1.04% | 0.13% | -2.60% | -1.72% | -3.13% | -12.91% | -3.53% | -12.39% | 0.13% | 1.20% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-07-02 | 0.9987 | 3.3793 | -1.01% | 0.08% | -2.83% | -1.99% | -3.75% | -12.73% | -4.15% | 544.45% | 0.08% | 0.15% | 购买 | ||
| 10 | 160106 | 南方高增长混合(LOF) | 2024-07-02 | 1.2452 | 4.3982 | -1.02% | 0.10% | -2.93% | -2.08% | -4.13% | -13.70% | -4.53% | 881.69% | 0.10% | 0.15% | 购买 | ||
| 11 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-01 | 1.0690 | 1.1680 | 0.09% | -0.19% | -1.66% | -2.71% | 8.66% | 10.97% | 8.66% | 16.85% | -0.19% | 0.15% | 购买 | ||
| 12 | 160133 | 南方天元新产业股票(LOF) | 2024-07-02 | 2.9097 | 2.9097 | -0.50% | -0.93% | -4.19% | -2.85% | -0.42% | -13.89% | -1.30% | 190.97% | -0.93% | 0.15% | 购买 | ||
| 13 | 506000 | 南方科创板3年定开混合 | 2024-07-02 | 0.5620 | 0.5970 | -1.58% | -1.80% | -2.04% | -5.42% | -14.15% | -26.30% | -16.06% | -41.94% | -1.80% | 0.15% | 购买 | ||
| 14 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-02 | 0.6038 | 0.6038 | -1.61% | -3.30% | -6.52% | -5.63% | 1.92% | -7.48% | 0.68% | 185.51% | -3.30% | 0.15% | 购买 | ||
| 15 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-02 | 0.7814 | 0.7814 | -0.77% | 2.02% | -0.99% | -6.49% | -3.73% | -27.21% | -5.68% | -15.15% | 2.02% | 0.12% | 购买 | ||
| 16 | 160143 | 南方创业板2年定开混合 | 2024-07-02 | 0.7937 | 0.7937 | -0.55% | 0.44% | -3.79% | -6.52% | -7.94% | -21.34% | -8.81% | -20.63% | 0.44% | 0.15% | 购买 | ||
| 17 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-02 | 1.3944 | 1.4944 | -1.01% | 0.17% | -5.80% | -6.57% | -7.11% | -15.51% | -7.43% | 52.30% | 0.17% | 0.12% | 购买 | ||
| 18 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-02 | 1.2287 | 1.5541 | -1.05% | -1.00% | -5.69% | -8.02% | -10.21% | -22.92% | -11.78% | -3.16% | -1.00% | 0.12% | 购买 |
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