| 1 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-01 | 0.8731 | 0.4366 | -0.01% | -2.66% | -1.21% | 2.85% | -5.65% | -15.18% | -5.65% | -56.34% | -2.66% | -- | 购买 | ||
| 3 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-01 | 0.5803 | 0.5803 | -0.02% | -2.44% | -3.76% | -6.60% | -27.13% | -29.32% | -27.13% | -41.97% | -2.44% | -- | 购买 | ||
| 4 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-01 | 0.6859 | 0.6859 | -0.04% | -2.40% | -3.88% | -6.60% | -26.16% | -29.41% | -26.16% | -31.41% | -2.40% | 0.0% | 购买 | ||
| 5 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-01 | 0.6881 | 0.6881 | -0.04% | -2.40% | -3.86% | -6.53% | -26.05% | -29.19% | -26.05% | -31.19% | -2.40% | 1.20% | 购买 | ||
| 6 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-06-30 | 0.7442 | 0.7442 | -0.01% | 4.05% | 6.28% | 13.22% | 13.88% | 13.36% | 13.88% | -25.58% | 4.05% | 0.0% | 购买 | ||
| 7 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-06-30 | 0.7707 | 0.7707 | -0.01% | 4.09% | 6.38% | 13.56% | 14.55% | 14.72% | 14.55% | -22.93% | 4.09% | 1.50% | 购买 | ||
| 8 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-06-30 | 0.7714 | 0.7714 | 0.00% | -2.88% | -5.65% | -6.68% | -17.59% | -- | -17.59% | -22.86% | -2.88% | 0.0% | 购买 | ||
| 9 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-06-30 | 0.7869 | 0.7869 | -0.01% | -2.88% | -5.60% | -6.17% | -16.02% | -- | -16.02% | -21.31% | -2.88% | 1.20% | 购买 | ||
| 10 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-06-30 | 0.9464 | 0.9671 | 0.08% | -0.30% | 0.68% | 0.15% | -1.26% | 1.45% | -1.26% | -11.69% | -0.30% | 0.0% | 购买 | ||
| 11 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-06-30 | 0.9871 | 1.0077 | 0.00% | -0.36% | 0.73% | 0.29% | -1.00% | 1.91% | -1.00% | -8.05% | -0.36% | 0.80% | 购买 | ||
| 12 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-01 | 0.9259 | 0.9259 | -0.01% | -3.16% | -6.19% | -- | -- | -- | -- | -7.41% | -3.16% | 0.0% | 购买 | ||
| 13 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-01 | 0.9261 | 0.9261 | 0.00% | -3.15% | -6.17% | -- | -- | -- | -- | -7.39% | -3.15% | 1.20% | 购买 | ||
| 14 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-06-30 | 1.3062 | 1.3062 | -0.01% | 0.79% | 5.11% | 1.79% | 14.04% | 18.52% | 14.04% | -7.08% | 0.79% | 0.0% | 购买 | ||
| 15 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-01 | 0.6897 | 0.6897 | -0.04% | -2.38% | -3.85% | -- | -- | -- | -- | -4.88% | -2.38% | 0.0% | 购买 | ||
| 16 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-30 | 0.9461 | 0.9661 | 0.02% | -0.24% | 0.94% | 0.58% | -0.66% | 0.00% | -0.66% | -3.79% | -0.24% | 0.0% | 购买 | ||
| 17 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-06-30 | 0.9957 | 0.9957 | 0.00% | -- | -0.41% | -- | -- | -- | -- | -0.43% | -- | 0.0% | 购买 | ||
| 18 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-06-30 | 0.9959 | 0.9959 | 0.00% | -- | -0.40% | -- | -- | -- | -- | -0.41% | -- | 1.20% | 购买 | ||
| 19 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-30 | 0.9870 | 1.0070 | 0.02% | -0.23% | 0.98% | 0.71% | -0.41% | 0.50% | -0.41% | 0.33% | -0.23% | 0.08% | 购买 | ||
| 20 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-30 | 0.9438 | 1.0338 | -0.01% | 1.66% | -0.25% | 8.04% | 5.29% | -0.92% | 5.29% | 2.63% | 1.66% | 0.13% | 购买 | ||
| 21 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-30 | 0.9131 | 1.0541 | -0.01% | -1.41% | -1.52% | 3.41% | 6.55% | 2.25% | 6.55% | 3.48% | -1.41% | 0.16% | 购买 | ||
| 22 | 513600 | 南方恒指ETF | 2024-07-01 | 2.0321 | 1.0539 | 0.00% | -1.63% | -0.23% | 10.98% | 9.40% | -4.34% | 9.40% | 5.39% | -1.63% | -- | 购买 | ||
| 23 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-06-30 | 1.6617 | 1.6617 | -0.01% | -0.08% | 5.83% | 7.02% | -- | -- | -- | 6.88% | -0.08% | 0.0% | 购买 | ||
| 24 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-06-30 | 1.0995 | 1.0995 | -0.01% | 3.23% | 5.02% | 10.54% | 13.32% | -- | 13.32% | 9.95% | 3.23% | 0.0% | 购买 | ||
| 25 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-06-30 | 1.1026 | 1.1026 | -0.01% | 3.25% | 5.08% | 10.50% | 13.52% | -- | 13.52% | 10.26% | 3.25% | 1.20% | 购买 | ||
| 26 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-27 | 1.0640 | 1.1630 | 0.09% | 0.95% | -0.47% | -1.59% | 6.36% | 13.58% | 8.15% | 16.30% | 0.95% | 0.15% | 购买 | ||
| 27 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-30 | 1.1748 | 1.1948 | -0.01% | 1.27% | 2.60% | -0.27% | -0.96% | 3.27% | -0.96% | 19.48% | 1.27% | 0.0% | 购买 | ||
| 28 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-30 | 1.2031 | 1.2231 | -0.01% | 1.28% | 2.64% | -0.17% | -0.76% | 3.68% | -0.76% | 22.34% | 1.28% | 0.12% | 购买 | ||
| 29 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-06-30 | 1.2240 | 1.2240 | 0.00% | 0.61% | 2.90% | 2.82% | 9.60% | 12.77% | 9.60% | 22.40% | 0.61% | -- | 购买 | ||
| 30 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-30 | 1.3308 | 1.3308 | -0.01% | 0.80% | 5.16% | 2.00% | 14.41% | 18.96% | 14.41% | 33.08% | 0.80% | 0.12% | 购买 | ||
| 31 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-01 | 1.3744 | 1.3744 | 0.40% | 2.19% | -0.21% | -1.73% | 6.83% | 11.45% | 6.83% | 37.44% | 2.19% | -- | 购买 | ||
| 32 | 513650 | 南方标普500ETF(QDII) | 2024-06-30 | 1.4011 | 1.4011 | -0.01% | 0.06% | 3.83% | 4.44% | 14.38% | 20.47% | 14.38% | 40.11% | 0.06% | -- | 购买 | ||
| 33 | 001691 | 南方香港成长(QDII) | 2024-06-30 | 1.4211 | 1.4211 | -0.01% | 0.25% | 1.28% | 8.07% | 6.53% | 6.21% | 6.53% | 42.11% | 0.25% | 0.16% | 购买 | ||
| 34 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-27 | 1.3010 | 1.4260 | 1.09% | -1.21% | -0.61% | 5.43% | 10.27% | 16.12% | 11.29% | 45.39% | -1.21% | 0.08% | 购买 | ||
| 35 | 320017 | 诺安全球收益不动产(QDII) | 2024-06-27 | 1.3680 | 1.4580 | 0.37% | -0.07% | 1.94% | -1.51% | -4.87% | 3.79% | -4.20% | 45.52% | -0.07% | 0.15% | 购买 | ||
| 36 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-06-30 | 1.6584 | 1.6584 | 0.00% | -0.08% | 5.83% | 6.97% | 14.40% | 22.14% | 14.40% | 65.84% | -0.08% | 0.0% | 购买 | ||
| 37 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-06-30 | 1.6615 | 1.6615 | 0.00% | -0.08% | 5.83% | 7.00% | 14.51% | 22.45% | 14.51% | 66.15% | -0.08% | 1.20% | 购买 |
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