| 1 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-19 | 0.9227 | 0.9227 | -2.06% | -6.14% | -7.12% | -- | -- | -- | -- | -7.73% | -6.14% | 0.0% | 购买 | ||
| 2 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-19 | 0.9230 | 0.9230 | -2.06% | -6.13% | -7.11% | -- | -- | -- | -- | -7.70% | -6.13% | 1.20% | 购买 | ||
| 3 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-19 | 0.8858 | 0.4429 | -1.81% | -5.08% | -4.55% | 11.09% | 12.44% | -17.78% | -4.28% | -55.71% | -5.08% | -- | 购买 | ||
| 4 | 513600 | 南方恒指ETF | 2024-07-19 | 2.0093 | 1.0421 | -1.90% | -4.72% | -4.70% | 11.03% | 19.42% | -4.65% | 8.17% | 4.21% | -4.72% | -- | 购买 | ||
| 5 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-18 | 0.7460 | 0.7460 | -0.16% | -3.88% | 2.54% | 15.21% | 23.27% | 11.56% | 14.15% | -25.40% | -3.88% | 0.0% | 购买 | ||
| 6 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-18 | 0.7730 | 0.7730 | -0.15% | -3.87% | 2.64% | 15.56% | 24.00% | 12.90% | 14.89% | -22.70% | -3.87% | 1.50% | 购买 | ||
| 7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-18 | 0.9207 | 1.0107 | 0.00% | -3.62% | -3.01% | 4.42% | 13.99% | -3.59% | 2.71% | 0.12% | -3.62% | 0.13% | 购买 | ||
| 8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-18 | 0.9110 | 1.0520 | -0.65% | -3.10% | -2.28% | 5.82% | 12.33% | 0.55% | 6.30% | 3.24% | -3.10% | 0.16% | 购买 | ||
| 9 | 001691 | 南方香港成长(QDII) | 2024-07-18 | 1.4084 | 1.4084 | -0.22% | -3.04% | -1.73% | 8.54% | 14.32% | 3.48% | 5.58% | 40.84% | -3.04% | 0.16% | 购买 | ||
| 10 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-18 | 1.1141 | 1.1141 | -0.36% | -2.62% | 4.31% | 14.89% | 25.52% | -- | 14.82% | 11.41% | -2.62% | 0.0% | 购买 | ||
| 11 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-18 | 1.1175 | 1.1175 | -0.37% | -2.61% | 4.35% | 14.85% | 25.72% | -- | 15.05% | 11.75% | -2.61% | 1.20% | 购买 | ||
| 12 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-18 | 1.6524 | 1.6524 | -0.50% | -2.61% | -1.67% | 11.78% | -- | -- | -- | 6.28% | -2.61% | 0.0% | 购买 | ||
| 13 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-18 | 1.6490 | 1.6490 | -0.49% | -2.60% | -1.67% | 11.73% | 12.24% | 18.02% | 13.75% | 64.90% | -2.60% | 0.0% | 购买 | ||
| 14 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-18 | 1.6522 | 1.6522 | -0.49% | -2.60% | -1.67% | 11.76% | 12.33% | 18.31% | 13.87% | 65.22% | -2.60% | 1.20% | 购买 | ||
| 15 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-18 | 1.2662 | 1.2662 | -0.99% | -1.38% | 4.90% | 10.80% | 17.25% | 14.42% | 13.38% | 26.62% | -1.38% | -- | 购买 | ||
| 16 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-19 | 0.5917 | 0.5917 | -2.09% | -1.28% | -3.99% | 6.02% | -12.21% | -27.96% | -25.70% | -40.83% | -1.28% | -- | 购买 | ||
| 17 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-19 | 0.6978 | 0.6978 | -1.98% | -1.23% | -3.98% | 5.09% | -12.03% | -28.17% | -24.88% | -30.22% | -1.23% | 0.0% | 购买 | ||
| 18 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-19 | 0.7017 | 0.7017 | -1.98% | -1.22% | -3.94% | -- | -- | -- | -- | -3.23% | -1.22% | 0.0% | 购买 | ||
| 19 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-19 | 0.7002 | 0.7002 | -1.96% | -1.21% | -3.94% | 5.18% | -11.88% | -27.95% | -24.75% | -29.98% | -1.21% | 1.20% | 购买 | ||
| 20 | 513650 | 南方标普500ETF(QDII) | 2024-07-18 | 1.4225 | 1.4225 | -0.82% | -0.75% | 1.24% | 11.12% | 15.35% | 20.82% | 16.13% | 42.25% | -0.75% | -- | 购买 | ||
| 21 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-18 | 1.3116 | 1.3116 | 1.20% | -0.40% | 2.17% | 1.38% | 12.80% | 13.93% | 14.51% | -6.69% | -0.40% | 0.0% | 购买 | ||
| 22 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-18 | 1.0078 | 1.0078 | -0.28% | -0.40% | 0.97% | -- | -- | -- | -- | 0.78% | -0.40% | 1.20% | 购买 | ||
| 23 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-18 | 1.0075 | 1.0075 | -0.28% | -0.40% | 0.96% | -- | -- | -- | -- | 0.75% | -0.40% | 0.0% | 购买 | ||
| 24 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-18 | 1.3366 | 1.3366 | 1.21% | -0.28% | 1.65% | 1.13% | 12.43% | 13.00% | 14.91% | 33.66% | -0.28% | 0.12% | 购买 | ||
| 25 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-19 | 1.4230 | 1.4230 | -1.06% | -0.15% | 5.69% | 7.57% | 9.16% | 12.62% | 10.61% | 42.30% | -0.15% | -- | 购买 | ||
| 26 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-18 | 0.9552 | 0.9752 | -0.16% | 0.22% | 0.81% | 2.75% | 0.77% | 0.95% | 0.29% | -2.87% | 0.22% | 0.0% | 购买 | ||
| 27 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-18 | 0.9968 | 1.0168 | -0.15% | 0.23% | 0.86% | 2.88% | 1.02% | 1.47% | 0.58% | 1.33% | 0.23% | 0.08% | 购买 | ||
| 28 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-18 | 0.9966 | 1.0172 | -0.14% | 0.29% | 0.65% | 2.49% | 0.87% | 1.67% | -0.07% | -7.19% | 0.29% | 0.80% | 购买 | ||
| 29 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-18 | 0.9552 | 0.9759 | -0.07% | 0.30% | 0.60% | 2.37% | 0.60% | 1.21% | -0.37% | -10.89% | 0.30% | 0.0% | 购买 | ||
| 30 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-18 | 1.3660 | 1.4910 | -0.36% | 1.19% | 5.08% | 2.82% | 18.75% | 19.75% | 16.85% | 52.66% | 1.19% | 0.08% | 购买 | ||
| 31 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-18 | 1.2315 | 1.2515 | -0.67% | 1.53% | 5.93% | 12.96% | 5.54% | 6.31% | 3.82% | 25.25% | 1.53% | 0.0% | 购买 | ||
| 32 | 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% | 1.54% | 5.96% | 13.08% | 5.75% | 6.73% | 4.05% | 28.27% | 1.54% | 0.12% | 购买 | ||
| 33 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-18 | 1.4520 | 1.5420 | -0.68% | 1.97% | 5.75% | 11.18% | 4.91% | 6.82% | 1.68% | 54.45% | 1.97% | 0.15% | 购买 | ||
| 34 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-18 | 1.0910 | 1.1900 | 0.09% | 2.06% | 4.80% | -0.37% | 15.71% | 12.26% | 10.90% | 19.25% | 2.06% | 0.15% | 购买 | ||
| 35 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-18 | 0.7928 | 0.7928 | 0.48% | 3.15% | -2.03% | 1.93% | -11.24% | -- | -15.30% | -20.72% | 3.15% | 0.0% | 购买 | ||
| 36 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-18 | 0.8090 | 0.8090 | 0.48% | 3.16% | -1.99% | 2.08% | -9.55% | -- | -13.66% | -19.10% | 3.16% | 1.20% | 购买 | ||
| 37 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-18 | 1.0154 | 1.0154 | 0.09% | 3.28% | -- | -- | -- | -- | -- | 1.54% | 3.28% | -- | 购买 |
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