| 1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 1.3179 | 0.39% | 1.27% | 2.27% | 10.38% | 9.35% | 16.07% | 7.06% | 31.98% | 1.27% | 0.12% | 购买 | ||
| 2 | 160128 | 南方金利定开债券A | 2024-08-23 | 1.0130 | 1.7500 | 0.00% | 0.00% | 0.10% | 0.49% | 1.38% | 2.20% | 2.68% | 105.93% | 0.00% | 0.08% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 1.1400 | -0.10% | -1.94% | -3.26% | -2.90% | 3.65% | 1.57% | 5.90% | 13.88% | -1.94% | 0.15% | 购买 | ||
| 4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
| 6 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-22 | 1.2299 | 1.2299 | -0.70% | -4.97% | -5.39% | -3.09% | 0.37% | -2.12% | 5.73% | 22.99% | -4.97% | 0.12% | 购买 | ||
| 7 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 8 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-08-23 | 1.1100 | 1.5300 | -0.05% | 0.02% | -1.06% | -10.41% | 0.01% | -4.61% | -0.26% | 56.40% | 0.02% | 0.15% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-08-23 | 0.9714 | 3.3520 | -0.06% | -0.79% | -1.93% | -6.62% | -2.04% | -8.32% | -6.77% | 526.83% | -0.79% | 0.15% | 购买 | ||
| 10 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-08-23 | 0.8475 | 0.8475 | -0.09% | -1.11% | -2.35% | -6.91% | -2.31% | -8.56% | -6.68% | -15.25% | -1.11% | 1.20% | 购买 | ||
| 11 | 160106 | 南方高增长混合(LOF) | 2024-08-23 | 1.2061 | 4.3591 | -0.07% | -0.93% | -2.27% | -7.14% | -2.57% | -9.46% | -7.53% | 850.87% | -0.93% | 0.15% | 购买 | ||
| 12 | 506000 | 南方科创板3年定开混合 | 2024-08-23 | 0.5554 | 0.5904 | -0.39% | -2.61% | -4.60% | -2.61% | -3.71% | -12.99% | -17.04% | -42.62% | -2.61% | 0.15% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-23 | 0.5631 | 0.5631 | 0.55% | 0.68% | -1.93% | -14.04% | -5.49% | -13.16% | -6.10% | 166.26% | 0.68% | 0.15% | 购买 | ||
| 14 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
| 15 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 16 | 160143 | 南方创业板2年定开混合 | 2024-08-23 | 0.7511 | 0.7511 | 0.13% | -1.51% | -1.61% | -9.44% | -8.92% | -18.75% | -13.71% | -24.89% | -1.51% | 0.15% | 购买 | ||
| 17 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
| 18 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -3.40% | -8.14% | -14.49% | -12.20% | -24.82% | -16.55% | -24.92% | -3.40% | 0.12% | 购买 |
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