| 1 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-19 | 1.0810 | 1.1800 | -0.92% | 1.12% | 3.84% | -1.28% | 14.65% | 11.24% | 9.88% | 18.16% | 1.12% | 0.15% | 购买 | ||
| 3 | 160143 | 南方创业板2年定开混合 | 2024-07-22 | 0.7766 | 0.7766 | 0.31% | -0.56% | -4.18% | -5.15% | -0.38% | -19.99% | -10.78% | -22.34% | -0.56% | 0.15% | 购买 | ||
| 4 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 | ||
| 5 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -0.11% | 10.45% | -11.34% | -3.21% | 895.25% | 1.93% | 0.15% | 购买 | ||
| 6 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 7 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | 3.3933 | -0.02% | 1.89% | -1.06% | -0.13% | 10.57% | -10.32% | -2.80% | 553.48% | 1.89% | 0.15% | 购买 | ||
| 8 | 160128 | 南方金利定开债券A | 2024-07-22 | 1.0110 | 1.7480 | 0.00% | 0.00% | 0.10% | 0.49% | 1.78% | 2.09% | 2.48% | 105.52% | 0.00% | 0.08% | 购买 | ||
| 9 | 506000 | 南方科创板3年定开混合 | 2024-07-22 | 0.6073 | 0.6423 | -0.31% | 6.00% | 0.93% | 11.35% | 7.41% | -14.55% | -9.29% | -37.26% | 6.00% | 0.15% | 购买 | ||
| 10 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-22 | 1.1410 | 1.5610 | -0.01% | -2.26% | -5.68% | -3.18% | 7.72% | -7.30% | 2.52% | 60.77% | -2.26% | 0.15% | 购买 | ||
| 11 | 160133 | 南方天元新产业股票(LOF) | 2024-07-22 | 2.9466 | 2.9466 | -0.57% | 0.88% | -0.38% | -0.75% | 6.92% | -11.91% | -0.05% | 194.66% | 0.88% | 0.15% | 购买 | ||
| 12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-19 | 0.9083 | 0.9983 | -1.35% | -4.92% | -4.32% | 3.02% | 12.46% | -4.89% | 1.33% | -1.23% | -4.92% | 0.13% | 购买 | ||
| 13 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-22 | 0.5908 | 0.5908 | -0.82% | -1.68% | -5.46% | -8.69% | 6.09% | -11.06% | -1.48% | 179.36% | -1.68% | 0.15% | 购买 | ||
| 14 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-22 | 0.8878 | 0.8878 | 0.07% | 1.91% | -1.08% | 0.09% | 11.25% | -10.35% | -2.25% | -11.22% | 1.91% | 1.20% | 购买 | ||
| 15 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 1.3254 | -0.84% | -1.11% | 0.80% | 0.29% | 11.49% | 12.06% | 13.94% | 32.54% | -1.11% | 0.12% | 购买 | ||
| 16 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | 3.17% | -15.87% | -8.66% | 50.27% | -0.30% | 0.12% | 购买 | ||
| 17 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | 2.82% | -0.66% | 17.31% | -3.20% | 10.46% | -51.96% | 2.06% | 0.06% | 购买 | ||
| 18 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -3.65% | -0.10% | 9.92% | -21.35% | -6.29% | -15.69% | 1.74% | 0.12% | 购买 |
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