| 1 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-22 | 1.3170 | 1.4600 | -0.30% | -1.41% | 2.61% | 2.53% | 15.95% | 17.73% | 14.19% | 49.19% | -1.41% | 0.08% | 购买 | ||
| 2 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 1.5510 | 0.83% | 1.39% | 6.56% | 10.68% | 3.69% | 6.81% | 2.31% | 55.41% | 1.39% | 0.15% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-22 | 1.0770 | 1.1760 | -0.37% | -0.46% | 2.87% | -1.91% | 14.22% | 9.12% | 9.47% | 17.72% | -0.46% | 0.15% | 购买 | ||
| 4 | 513650 | 南方标普500ETF(QDII) | 2024-07-22 | 1.4288 | 1.4288 | 1.11% | -1.11% | 2.04% | 11.59% | 14.32% | 21.86% | 16.65% | 42.88% | -1.11% | -- | 购买 | ||
| 5 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-23 | 1.4110 | 1.4110 | 0.47% | -1.97% | 5.10% | 5.27% | 6.91% | 13.03% | 9.68% | 41.10% | -1.97% | -- | 购买 | ||
| 6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 1.2891 | 0.74% | 1.58% | 6.84% | 12.83% | 6.12% | 6.59% | 4.69% | 29.06% | 1.58% | 0.12% | 购买 | ||
| 7 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-22 | 1.2389 | 1.2589 | 0.73% | 1.57% | 6.79% | 12.71% | 5.91% | 6.16% | 4.44% | 26.00% | 1.57% | 0.0% | 购买 | ||
| 8 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-22 | 0.9985 | 0.9985 | -0.46% | -1.23% | -0.16% | -- | -- | -- | -- | -0.15% | -1.23% | 1.20% | 购买 | ||
| 9 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-22 | 0.9981 | 0.9981 | -0.47% | -1.24% | -0.18% | -- | -- | -- | -- | -0.19% | -1.24% | 0.0% | 购买 | ||
| 10 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-22 | 1.1126 | 1.1126 | 1.28% | -3.24% | 4.19% | 16.31% | 30.46% | -- | 14.55% | 11.26% | -3.24% | 1.20% | 购买 | ||
| 11 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-22 | 1.1091 | 1.1091 | 1.28% | -3.26% | 4.13% | 16.34% | 30.24% | -- | 14.30% | 10.91% | -3.26% | 0.0% | 购买 | ||
| 12 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-22 | 0.8147 | 0.8147 | 1.84% | 2.62% | 0.56% | 2.31% | 0.83% | -- | -13.05% | -18.53% | 2.62% | 1.20% | 购买 | ||
| 13 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-22 | 0.7983 | 0.7983 | 1.82% | 2.60% | 0.50% | 2.16% | -1.05% | -- | -14.71% | -20.17% | 2.60% | 0.0% | 购买 | ||
| 14 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-23 | 0.9242 | 0.9242 | -1.54% | -2.21% | -3.93% | -- | -- | -- | -- | -7.58% | -2.21% | 1.20% | 购买 | ||
| 15 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-23 | 0.9240 | 0.9240 | -1.53% | -2.20% | -3.94% | -- | -- | -- | -- | -7.60% | -2.20% | 0.0% | 购买 | ||
| 16 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-23 | 0.7025 | 0.7025 | -1.84% | 1.06% | -0.14% | 0.53% | -10.19% | -28.56% | -24.50% | -29.75% | 1.06% | 1.20% | 购买 | ||
| 17 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-23 | 0.7001 | 0.7001 | -1.85% | 1.05% | -0.17% | 0.46% | -10.32% | -28.77% | -24.63% | -29.99% | 1.05% | 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 | 2024-07-23 | 0.7040 | 0.7040 | -1.85% | 1.05% | -0.16% | -2.91% | -- | -- | -- | -2.91% | 1.05% | 0.0% | 购买 | ||
| 19 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-23 | 0.5936 | 0.5936 | -2.00% | 1.11% | 0.03% | 0.99% | -10.44% | -29.22% | -25.46% | -40.64% | 1.11% | -- | 购买 | ||
| 20 | 513600 | 南方恒指ETF | 2024-07-23 | 2.0165 | 1.0459 | -0.98% | -1.43% | -2.41% | 7.08% | 20.04% | -4.80% | 8.56% | 4.59% | -1.43% | -- | 购买 | ||
| 21 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | 2024-07-22 | 1.0145 | 1.0145 | -0.30% | 1.63% | -- | -- | -- | -- | -- | 1.45% | 1.63% | -- | 购买 | ||
| 22 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-22 | 1.2382 | 1.2382 | -0.90% | -3.29% | 1.78% | 10.12% | 12.68% | 13.54% | 10.87% | 23.82% | -3.29% | -- | 购买 | ||
| 23 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-22 | 1.6632 | 1.6632 | 1.52% | -2.59% | 0.02% | 13.60% | 11.04% | 22.65% | 14.62% | 66.32% | -2.59% | 1.20% | 购买 | ||
| 24 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-22 | 1.6600 | 1.6600 | 1.52% | -2.59% | 0.02% | 13.57% | 10.95% | 22.35% | 14.51% | 66.00% | -2.59% | 0.0% | 购买 | ||
| 25 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-22 | 1.6634 | 1.6634 | 1.52% | -2.60% | 0.02% | 13.61% | -- | -- | -- | 6.98% | -2.60% | 0.0% | 购买 | ||
| 26 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 1.0542 | 1.12% | -1.98% | -1.40% | 5.51% | 14.44% | 1.24% | 6.56% | 3.49% | -1.98% | 0.16% | 购买 | ||
| 27 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 1.4023 | 1.30% | -3.35% | -1.08% | 8.78% | 20.06% | 4.18% | 5.12% | 40.23% | -3.35% | 0.16% | 购买 | ||
| 28 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 1.0078 | 1.05% | -2.83% | -1.14% | 3.20% | 18.24% | -4.08% | 2.39% | -0.20% | -2.83% | 0.13% | 购买 | ||
| 29 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 1.3000 | -1.92% | -2.75% | -1.53% | -0.57% | 9.37% | 9.11% | 11.76% | 30.00% | -2.75% | 0.12% | 购买 | ||
| 30 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 1.2757 | -1.91% | -2.75% | -1.56% | -0.77% | 9.02% | 8.72% | 11.38% | -9.25% | -2.75% | 0.0% | 购买 | ||
| 31 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-22 | 0.9958 | 1.0165 | 0.00% | -0.07% | 0.43% | 2.35% | 0.58% | 1.82% | -0.21% | -7.32% | -0.07% | 0.80% | 购买 | ||
| 32 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-22 | 0.9545 | 0.9751 | 0.00% | 0.00% | 0.45% | 2.29% | 0.38% | 1.29% | -0.52% | -11.03% | 0.00% | 0.0% | 购买 | ||
| 33 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 1.0158 | -0.01% | -0.02% | 0.66% | 2.80% | 0.91% | 1.63% | 0.47% | 1.23% | -0.02% | 0.08% | 购买 | ||
| 34 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 0.9742 | -0.02% | -0.03% | 0.61% | 2.67% | 0.66% | 1.12% | 0.19% | -2.97% | -0.03% | 0.0% | 购买 | ||
| 35 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-22 | 0.7730 | 0.7730 | 1.71% | -3.93% | 4.40% | 16.82% | 30.68% | 14.38% | 14.89% | -22.70% | -3.93% | 1.50% | 购买 | ||
| 36 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-22 | 0.7458 | 0.7458 | 1.69% | -3.95% | 4.28% | 16.48% | 29.91% | 13.00% | 14.12% | -25.42% | -3.95% | 0.0% | 购买 | ||
| 37 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-23 | 0.8877 | 0.4439 | -1.77% | -1.38% | -1.32% | 5.74% | 12.23% | -17.66% | -4.07% | -55.62% | -1.38% | -- | 购买 |
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