| 1 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-18 | 1.3366 | 1.3366 | 1.21% | -0.39% | 2.20% | 1.60% | 13.17% | 14.35% | 14.91% | 33.66% | -0.39% | 0.12% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-18 | 1.0910 | 1.1900 | 0.09% | 2.35% | 4.90% | 0.55% | 15.95% | 12.81% | 10.90% | 19.25% | 2.35% | 0.15% | 购买 | ||
| 3 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-19 | 1.0663 | 1.0663 | 1.30% | 2.27% | 2.80% | -2.35% | 14.02% | -4.51% | 10.72% | -51.85% | 2.27% | 0.06% | 购买 | ||
| 4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-18 | 1.2614 | 1.2814 | -0.67% | 1.98% | 5.97% | 13.64% | 7.16% | 7.88% | 4.05% | 28.27% | 1.98% | 0.12% | 购买 | ||
| 6 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-18 | 0.9207 | 1.0107 | 0.00% | -2.91% | -1.34% | 3.58% | 12.02% | -4.05% | 2.71% | 0.12% | -2.91% | 0.13% | 购买 | ||
| 7 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-19 | 1.1411 | 1.5611 | -0.64% | -2.92% | -6.38% | -4.00% | 5.50% | -8.57% | 2.53% | 60.78% | -2.92% | 0.15% | 购买 | ||
| 8 | 160128 | 南方金利定开债券A | 2024-07-19 | 1.0110 | 1.7480 | 0.00% | 0.00% | 0.10% | 0.49% | 1.88% | 2.19% | 2.48% | 105.52% | 0.00% | 0.08% | 购买 | ||
| 9 | 160133 | 南方天元新产业股票(LOF) | 2024-07-19 | 2.9636 | 2.9636 | 0.12% | 0.99% | -0.49% | 0.05% | 5.24% | -11.69% | 0.53% | 196.36% | 0.99% | 0.15% | 购买 | ||
| 10 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-19 | 0.5957 | 0.5957 | 0.30% | -1.34% | -5.77% | -7.66% | 4.07% | -9.59% | -0.67% | 181.68% | -1.34% | 0.15% | 购买 | ||
| 11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-19 | 0.8872 | 0.8872 | 0.09% | 0.98% | -1.08% | 0.34% | 6.60% | -11.85% | -2.31% | -11.28% | 0.98% | 1.20% | 购买 | ||
| 12 | 160105 | 南方积极配置混合(LOF) | 2024-07-19 | 1.0129 | 3.3935 | 0.15% | 1.04% | -1.04% | 0.19% | 6.15% | -11.73% | -2.78% | 553.61% | 1.04% | 0.15% | 购买 | ||
| 13 | 160106 | 南方高增长混合(LOF) | 2024-07-19 | 1.2625 | 4.4155 | 0.15% | 1.06% | -1.13% | 0.21% | 5.88% | -12.77% | -3.20% | 895.33% | 1.06% | 0.15% | 购买 | ||
| 14 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-19 | 0.7708 | 0.7708 | 0.82% | -0.04% | -6.09% | -2.01% | 5.03% | -25.06% | -6.96% | -16.30% | -0.04% | 0.12% | 购买 | ||
| 15 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-19 | 1.3776 | 1.4776 | -0.10% | -0.86% | -4.99% | -6.59% | -1.40% | -16.63% | -8.54% | 50.46% | -0.86% | 0.12% | 购买 | ||
| 16 | 506000 | 南方科创板3年定开混合 | 2024-07-19 | 0.6092 | 0.6442 | 1.82% | 7.50% | 1.82% | 11.78% | 2.66% | -16.31% | -9.01% | -37.07% | 7.50% | 0.15% | 购买 | ||
| 17 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-19 | 1.2644 | 1.5661 | 0.13% | 1.29% | -3.39% | -0.20% | -0.27% | -19.88% | -9.21% | -0.34% | 1.29% | 0.12% | 购买 | ||
| 18 | 160143 | 南方创业板2年定开混合 | 2024-07-19 | 0.7742 | 0.7742 | -0.41% | -1.50% | -5.06% | -5.48% | -3.85% | -21.27% | -11.05% | -22.58% | -1.50% | 0.15% | 购买 |
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