| 1 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-19 | 0.7334 | 0.7334 | -1.69% | -6.30% | -0.62% | 16.65% | 23.12% | 10.22% | 12.23% | -26.66% | -6.30% | 0.0% | 购买 | ||
| 2 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-19 | 0.7600 | 0.7600 | -1.68% | -6.28% | -0.52% | 17.01% | 23.84% | 11.55% | 12.96% | -24.00% | -6.28% | 1.50% | 购买 | ||
| 3 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 4 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-19 | 1.0985 | 1.0985 | -1.70% | -5.24% | -0.03% | 15.94% | 24.57% | -- | 13.10% | 9.85% | -5.24% | 1.20% | 购买 | ||
| 5 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-19 | 1.0951 | 1.0951 | -1.71% | -5.24% | -0.07% | 15.97% | 24.37% | -- | 12.86% | 9.51% | -5.24% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-19 | 0.9031 | 1.0441 | -0.87% | -4.30% | -3.69% | 5.63% | 11.63% | -0.43% | 5.38% | 2.34% | -4.30% | 0.16% | 购买 | ||
| 8 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-19 | 1.6351 | 1.6351 | -0.84% | -3.91% | -2.42% | 12.94% | 9.27% | 17.12% | 12.79% | 63.51% | -3.91% | 0.0% | 购买 | ||
| 9 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-19 | 1.6385 | 1.6385 | -0.84% | -3.91% | -2.41% | 12.98% | -- | -- | -- | 5.38% | -3.91% | 0.0% | 购买 | ||
| 10 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-19 | 1.6383 | 1.6383 | -0.84% | -3.90% | -2.41% | 12.97% | 9.37% | 17.41% | 12.91% | 63.83% | -3.90% | 1.20% | 购买 | ||
| 11 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-19 | 1.2494 | 1.2494 | -1.33% | -2.41% | 3.50% | 11.94% | 14.41% | 12.64% | 11.87% | 24.94% | -2.41% | -- | 购买 | ||
| 12 | 513600 | 南方恒指ETF | 2024-07-22 | 2.0365 | 1.0562 | 1.35% | -2.03% | -1.44% | 10.40% | 24.28% | -3.85% | 9.64% | 5.62% | -2.03% | -- | 购买 | ||
| 13 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-22 | 0.9384 | 0.9384 | 1.70% | -1.93% | -2.44% | -- | -- | -- | -- | -6.16% | -1.93% | 0.0% | 购买 | ||
| 14 | 513650 | 南方标普500ETF(QDII) | 2024-07-19 | 1.4131 | 1.4131 | -0.66% | -1.92% | 0.56% | 11.30% | 13.20% | 19.69% | 15.36% | 41.31% | -1.92% | -- | 购买 | ||
| 15 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-22 | 0.9387 | 0.9387 | 1.70% | -1.92% | -2.42% | -- | -- | -- | -- | -6.13% | -1.92% | 1.20% | 购买 | ||
| 16 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-22 | 1.4044 | 1.4044 | -1.31% | -1.67% | 4.61% | 4.79% | 6.34% | 12.51% | 9.16% | 40.44% | -1.67% | -- | 购买 | ||
| 17 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-19 | 1.3006 | 1.3006 | -0.84% | -1.13% | 0.76% | 0.08% | 11.13% | 11.65% | 13.55% | -7.48% | -1.13% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-22 | 0.9037 | 0.4519 | 2.02% | -0.79% | 0.46% | 11.05% | 18.39% | -16.18% | -2.34% | -54.82% | -0.79% | -- | 购买 | ||
| 20 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-19 | 1.0031 | 1.0031 | -0.47% | -0.77% | 0.50% | -- | -- | -- | -- | 0.31% | -0.77% | 1.20% | 购买 | ||
| 21 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-19 | 1.0028 | 1.0028 | -0.47% | -0.77% | 0.49% | -- | -- | -- | -- | 0.28% | -0.77% | 0.0% | 购买 | ||
| 22 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-19 | 1.3210 | 1.4640 | -1.98% | -0.52% | 2.92% | 0.41% | 15.91% | 17.38% | 14.54% | 49.64% | -0.52% | 0.08% | 购买 | ||
| 23 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-19 | 0.9956 | 1.0162 | -0.14% | -0.07% | 0.50% | 2.35% | 0.72% | 1.68% | -0.21% | -7.32% | -0.07% | 0.80% | 购买 | ||
| 24 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-19 | 0.9542 | 0.9749 | -0.15% | -0.07% | 0.45% | 2.22% | 0.45% | 1.21% | -0.52% | -11.03% | -0.07% | 0.0% | 购买 | ||
| 25 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 1.0159 | -0.09% | -0.04% | 0.75% | 2.77% | 0.93% | 1.47% | 0.48% | 1.24% | -0.04% | 0.08% | 购买 | ||
| 26 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 0.9744 | -0.08% | -0.04% | 0.71% | 2.65% | 0.69% | 0.97% | 0.21% | -2.95% | -0.04% | 0.0% | 购买 | ||
| 27 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-19 | 0.8000 | 0.8000 | -1.11% | 0.03% | -3.79% | 2.54% | -4.78% | -- | -14.62% | -20.00% | 0.03% | 1.20% | 购买 | ||
| 28 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-19 | 0.7840 | 0.7840 | -1.11% | 0.03% | -3.83% | 2.39% | -6.54% | -- | -16.24% | -21.60% | 0.03% | 0.0% | 购买 | ||
| 29 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-19 | 1.4490 | 1.5390 | -0.21% | 1.05% | 5.54% | 10.36% | 3.35% | 5.28% | 1.47% | 54.14% | 1.05% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-19 | 1.2299 | 1.2499 | -0.13% | 1.40% | 5.79% | 12.81% | 5.40% | 6.17% | 3.68% | 25.09% | 1.40% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-22 | 0.7133 | 0.7133 | 2.22% | 3.03% | 1.71% | 4.67% | -6.18% | -27.43% | -23.21% | -28.67% | 3.03% | 0.0% | 购买 | ||
| 34 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-22 | 0.7157 | 0.7157 | 2.21% | 3.04% | 1.73% | 4.74% | -6.04% | -27.21% | -23.08% | -28.43% | 3.04% | 1.20% | 购买 | ||
| 35 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-22 | 0.7173 | 0.7173 | 2.22% | 3.05% | 1.73% | -1.08% | -- | -- | -- | -1.08% | 3.05% | 0.0% | 购买 | ||
| 36 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-22 | 0.6057 | 0.6057 | 2.37% | 3.26% | 2.07% | 5.52% | -6.01% | -27.77% | -23.95% | -39.43% | 3.26% | -- | 购买 | ||
| 37 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-19 | 1.0176 | 1.0176 | 0.22% | 3.69% | -- | -- | -- | -- | -- | 1.76% | 3.69% | -- | 购买 |
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