| 1 | 001691 | 南方香港成长(QDII) | 2024-07-16 | 1.4366 | 1.4366 | -0.99% | -0.22% | 0.40% | 11.88% | 12.67% | 4.33% | 7.69% | 43.66% | -0.22% | 0.16% | 购买 | ||
| 2 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-17 | 0.9983 | 1.0183 | 0.04% | 0.55% | 1.01% | 3.10% | 1.11% | 1.81% | 0.73% | 1.48% | 0.55% | 0.08% | 购买 | ||
| 3 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-17 | 0.9567 | 0.9767 | 0.03% | 0.55% | 0.97% | 2.97% | 0.86% | 1.30% | 0.45% | -2.72% | 0.55% | 0.0% | 购买 | ||
| 4 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-17 | 0.9985 | 1.0191 | 0.07% | 0.57% | 0.79% | 2.71% | 0.94% | 1.82% | 0.07% | -7.05% | 0.57% | 0.80% | 购买 | ||
| 5 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-17 | 0.9564 | 0.9771 | 0.00% | 0.52% | 0.68% | 2.52% | 0.60% | 1.28% | -0.30% | -10.83% | 0.52% | 0.0% | 购买 | ||
| 6 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-16 | 1.2990 | 1.2990 | -0.98% | -0.88% | 3.19% | -2.62% | 12.32% | 11.90% | 13.41% | -7.59% | -0.88% | 0.0% | 购买 | ||
| 7 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-16 | 0.7985 | 0.7985 | -0.76% | -0.49% | 6.30% | 20.17% | 23.78% | 15.34% | 18.68% | -20.15% | -0.49% | 1.50% | 购买 | ||
| 8 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-16 | 0.7706 | 0.7706 | -0.76% | -0.52% | 6.17% | 19.81% | 23.04% | 13.94% | 17.92% | -22.94% | -0.52% | 0.0% | 购买 | ||
| 9 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-16 | 1.7085 | 1.7085 | 0.06% | -0.64% | 2.90% | 13.58% | 17.22% | 24.67% | 17.75% | 70.85% | -0.64% | 1.20% | 购买 | ||
| 10 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-16 | 1.7052 | 1.7052 | 0.06% | -0.64% | 2.89% | 13.55% | 17.12% | 24.37% | 17.62% | 70.52% | -0.64% | 0.0% | 购买 | ||
| 11 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-17 | 0.7117 | 0.7117 | 2.39% | 5.99% | -2.31% | 4.14% | -12.82% | -27.67% | -23.51% | -28.83% | 5.99% | 1.20% | 购买 | ||
| 12 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-17 | 0.7094 | 0.7094 | 2.40% | 5.99% | -2.33% | 4.08% | -12.95% | -27.87% | -23.63% | -29.06% | 5.99% | 0.0% | 购买 | ||
| 13 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-16 | 1.1409 | 1.1409 | -0.78% | 0.11% | 6.46% | 18.09% | 20.83% | -- | 17.46% | 14.09% | 0.11% | 1.20% | 购买 | ||
| 14 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-16 | 1.1375 | 1.1375 | -0.78% | 0.11% | 6.41% | 18.14% | 20.63% | -- | 17.23% | 13.75% | 0.11% | 0.0% | 购买 | ||
| 15 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-16 | 0.7938 | 0.7938 | -0.01% | 3.16% | -5.58% | 0.48% | -11.25% | -- | -15.28% | -20.62% | 3.16% | 1.20% | 购买 | ||
| 16 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-16 | 0.7779 | 0.7779 | -0.03% | 3.14% | -5.63% | 0.34% | -12.91% | -- | -16.89% | -22.21% | 3.14% | 0.0% | 购买 | ||
| 17 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-17 | 0.9495 | 0.9495 | 0.47% | 1.19% | -1.37% | -- | -- | -- | -- | -5.05% | 1.19% | 1.20% | 购买 | ||
| 18 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-17 | 0.9493 | 0.9493 | 0.48% | 1.19% | -1.38% | -- | -- | -- | -- | -5.07% | 1.19% | 0.0% | 购买 | ||
| 19 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-16 | 1.7087 | 1.7087 | 0.05% | -0.64% | 2.90% | 13.60% | -- | -- | -- | 9.90% | -0.64% | 0.0% | 购买 | ||
| 20 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-17 | 0.7134 | 0.7134 | 2.40% | 6.00% | -2.29% | -- | -- | -- | -- | -1.61% | 6.00% | 0.0% | 购买 | ||
| 21 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-16 | 1.0107 | 1.0107 | -0.02% | 0.29% | 1.26% | -- | -- | -- | -- | 1.07% | 0.29% | 1.20% | 购买 | ||
| 22 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-16 | 1.0104 | 1.0104 | -0.02% | 0.29% | 1.25% | -- | -- | -- | -- | 1.04% | 0.29% | 0.0% | 购买 | ||
| 23 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-16 | 1.0091 | 1.0091 | 1.09% | -- | -- | -- | -- | -- | -- | 0.91% | -- | -- | 购买 | ||
| 24 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-17 | 0.6019 | 0.6019 | 2.52% | 6.40% | -2.29% | 4.86% | -13.21% | -28.28% | -24.42% | -39.81% | 6.40% | -- | 购买 | ||
| 25 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-16 | 1.2792 | 1.2792 | -0.09% | 0.85% | 5.74% | 12.10% | 16.48% | 15.62% | 14.54% | 27.92% | 0.85% | -- | 购买 | ||
| 26 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-17 | 0.9066 | 0.4533 | 0.72% | 2.20% | 0.12% | 11.65% | 14.30% | -17.90% | -2.03% | -54.67% | 2.20% | -- | 购买 | ||
| 27 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 28 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-16 | 1.2624 | 1.2824 | 1.05% | 4.80% | 6.32% | 12.89% | 4.54% | 6.86% | 4.13% | 28.37% | 4.80% | 0.12% | 购买 | ||
| 29 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-16 | 1.2325 | 1.2525 | 1.05% | 4.80% | 6.28% | 12.77% | 4.33% | 6.42% | 3.90% | 25.35% | 4.80% | 0.0% | 购买 | ||
| 30 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-16 | 1.0850 | 1.1840 | 0.28% | 3.43% | 4.63% | -0.64% | 14.13% | 13.75% | 10.29% | 18.60% | 3.43% | 0.15% | 购买 | ||
| 31 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-16 | 0.9287 | 1.0697 | -0.31% | 0.00% | -0.18% | 8.04% | 12.71% | 1.50% | 8.37% | 5.24% | 0.00% | 0.16% | 购买 | ||
| 32 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-16 | 1.3720 | 1.4970 | 1.33% | 4.10% | 5.38% | 3.04% | 18.56% | 21.62% | 17.36% | 53.33% | 4.10% | 0.08% | 购买 | ||
| 33 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-16 | 1.4550 | 1.5450 | 0.97% | 5.59% | 5.97% | 10.90% | 2.46% | 6.30% | 1.89% | 54.77% | 5.59% | 0.15% | 购买 | ||
| 34 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-16 | 1.3237 | 1.3237 | -0.97% | -0.87% | 3.23% | -2.41% | 12.69% | 12.30% | 13.80% | 32.37% | -0.87% | 0.12% | 购买 | ||
| 35 | 513600 | 南方恒指ETF | 2024-07-17 | 2.0433 | 1.0598 | -0.12% | 1.22% | -0.25% | 12.89% | 21.67% | -5.17% | 10.00% | 5.98% | 1.22% | -- | 购买 | ||
| 36 | 513650 | 南方标普500ETF(QDII) | 2024-07-16 | 1.4545 | 1.4545 | 0.66% | 1.66% | 4.56% | 12.66% | 18.38% | 25.11% | 18.74% | 45.45% | 1.66% | -- | 购买 | ||
| 37 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-17 | 1.4406 | 1.4406 | 0.08% | 1.70% | 7.71% | 7.36% | 10.05% | 16.41% | 11.98% | 44.06% | 1.70% | -- | 购买 |
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