| 1 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-08-23 | 1.3855 | 1.4155 | 0.08% | 1.96% | 0.44% | 3.47% | 4.17% | 15.86% | 10.16% | 41.72% | 1.96% | -- | 购买 | ||
| 2 | 513650 | 南方标普500ETF(QDII) | 2024-08-22 | 1.4291 | 1.4291 | -0.99% | 0.28% | 0.02% | 5.25% | 9.85% | 25.46% | 16.67% | 42.91% | 0.28% | -- | 购买 | ||
| 3 | 513600 | 南方恒指ETF | 2024-08-23 | 2.0176 | 1.0464 | -0.08% | 0.82% | 0.05% | -5.24% | 10.46% | 0.83% | 8.62% | 4.64% | 0.82% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 1.5810 | 0.34% | 1.02% | 2.05% | 8.91% | 7.04% | 14.60% | 4.41% | 58.60% | 1.02% | 0.15% | 购买 | ||
| 6 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-22 | 1.3580 | 1.5010 | -1.09% | 0.67% | 3.11% | 3.50% | 19.66% | 24.58% | 17.75% | 53.83% | 0.67% | 0.08% | 购买 | ||
| 7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-22 | 0.8758 | 1.0168 | -0.52% | -0.47% | -4.10% | -8.34% | 2.31% | 0.78% | 2.19% | -0.75% | -0.47% | 0.16% | 购买 | ||
| 8 | 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 | ||
| 9 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-22 | 1.2666 | 1.2866 | 0.39% | 1.26% | 2.24% | 10.27% | 9.13% | 15.61% | 6.78% | 28.82% | 1.26% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159747 | 南方中证香港科技ETF(QDII) | 2024-08-23 | 0.8820 | 0.4410 | -1.42% | 0.20% | -0.64% | -5.89% | 5.38% | -15.00% | -4.69% | -55.90% | 0.20% | -- | 购买 | ||
| 13 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-08-22 | 1.2560 | 1.2560 | 0.41% | 3.36% | 1.44% | 3.07% | 9.39% | 20.42% | 12.46% | 25.60% | 3.36% | -- | 购买 | ||
| 14 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-08-23 | 0.5957 | 0.5957 | -2.17% | -5.40% | 0.35% | -6.37% | -10.02% | -22.69% | -25.20% | -40.43% | -5.40% | -- | 购买 | ||
| 15 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-08-22 | 1.0190 | 1.0190 | 0.03% | 2.49% | 0.44% | -- | -- | -- | -- | 1.90% | 2.49% | -- | 购买 | ||
| 16 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-08-22 | 1.0088 | 1.0088 | 0.39% | 3.16% | 1.07% | 0.88% | -- | -- | -- | 0.88% | 3.16% | 0.0% | 购买 | ||
| 17 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-08-22 | 1.0093 | 1.0093 | 0.39% | 3.17% | 1.08% | 0.93% | -- | -- | -- | 0.93% | 3.17% | 1.20% | 购买 | ||
| 18 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-08-23 | 0.7060 | 0.7060 | -2.07% | -5.15% | 0.28% | -6.53% | -- | -- | -- | -2.63% | -5.15% | 0.0% | 购买 | ||
| 19 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-08-22 | 1.6416 | 1.6416 | -1.69% | -0.22% | -1.31% | 3.44% | -- | -- | -- | 5.58% | -0.22% | 0.0% | 购买 | ||
| 20 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-08-23 | 0.9047 | 0.9047 | -0.97% | 0.15% | -2.09% | -9.36% | -- | -- | -- | -9.53% | 0.15% | 0.0% | 购买 | ||
| 21 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-08-23 | 0.9051 | 0.9051 | -0.96% | 0.15% | -2.07% | -9.32% | -- | -- | -- | -9.49% | 0.15% | 1.20% | 购买 | ||
| 22 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-08-22 | 0.8013 | 0.8013 | 0.09% | 0.56% | 0.38% | -6.03% | -4.45% | -- | -14.39% | -19.87% | 0.56% | 0.0% | 购买 | ||
| 23 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-08-22 | 0.8182 | 0.8182 | 0.10% | 0.58% | 0.43% | -5.88% | -3.71% | -- | -12.68% | -18.18% | 0.58% | 1.20% | 购买 | ||
| 24 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-08-22 | 1.1125 | 1.1125 | 1.05% | 2.67% | 0.31% | 1.82% | 16.26% | -- | 14.66% | 11.25% | 2.67% | 0.0% | 购买 | ||
| 25 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-08-22 | 1.1165 | 1.1165 | 1.05% | 2.68% | 0.35% | 1.97% | 16.39% | -- | 14.95% | 11.65% | 2.68% | 1.20% | 购买 | ||
| 26 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-08-23 | 0.7017 | 0.7017 | -2.05% | -5.18% | 0.23% | -6.64% | -10.11% | -22.86% | -24.46% | -29.83% | -5.18% | 0.0% | 购买 | ||
| 27 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-08-23 | 0.7043 | 0.7043 | -2.04% | -5.16% | 0.26% | -6.55% | -9.97% | -22.64% | -24.31% | -29.57% | -5.16% | 1.20% | 购买 | ||
| 28 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-08-22 | 1.6380 | 1.6380 | -1.70% | -0.23% | -1.33% | 3.42% | 6.34% | 23.59% | 12.99% | 63.80% | -0.23% | 0.0% | 购买 | ||
| 29 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-08-22 | 1.6414 | 1.6414 | -1.69% | -0.22% | -1.31% | 3.44% | 6.43% | 23.87% | 13.12% | 64.14% | -0.22% | 1.20% | 购买 | ||
| 30 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-08-22 | 0.7301 | 0.7301 | 1.11% | 3.30% | -2.11% | 1.93% | 15.83% | 14.38% | 11.72% | -26.99% | 3.30% | 0.0% | 购买 | ||
| 31 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-08-22 | 0.7575 | 0.7575 | 1.12% | 3.33% | -2.01% | 2.25% | 16.54% | 15.77% | 12.59% | -24.25% | 3.33% | 1.50% | 购买 | ||
| 32 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-08-22 | 1.2064 | 1.2064 | -0.71% | -4.98% | -5.43% | -3.21% | 0.06% | -2.49% | 5.33% | -14.18% | -4.98% | 0.0% | 购买 | ||
| 33 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-08-22 | 0.9723 | 0.9929 | -0.07% | 0.29% | 2.02% | 3.25% | 3.10% | 5.73% | 1.49% | -9.23% | 0.29% | 0.0% | 购买 | ||
| 34 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-08-22 | 1.0150 | 1.0357 | -0.07% | 0.35% | 2.08% | 3.34% | 3.41% | 6.26% | 1.86% | -5.39% | 0.35% | 0.80% | 购买 | ||
| 35 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-22 | 0.9724 | 0.9924 | -0.14% | 0.10% | 1.91% | 3.49% | 3.45% | 4.66% | 2.10% | -1.12% | 0.10% | 0.0% | 购买 | ||
| 36 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-22 | 1.0152 | 1.0352 | -0.14% | 0.11% | 1.95% | 3.61% | 3.71% | 5.18% | 2.43% | 3.20% | 0.11% | 0.08% | 购买 | ||
| 37 | 001691 | 南方香港成长(QDII) | 2024-08-22 | 1.3692 | 1.3692 | 0.71% | 2.81% | -2.36% | -4.59% | 8.07% | 4.84% | 2.64% | 36.92% | 2.81% | 0.16% | 购买 |
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