| 1 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-07-01 | 1.3020 | 1.4270 | 0.00% | -0.08% | 0.08% | 3.85% | 11.37% | 16.11% | 11.37% | 45.51% | -0.08% | 0.08% | 购买 | ||
| 2 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-01 | 1.3690 | 1.4590 | -0.73% | -0.73% | 0.37% | -0.80% | -4.13% | 1.91% | -4.13% | 45.63% | -0.73% | 0.15% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-01 | 1.0690 | 1.1680 | 0.09% | -0.19% | -1.66% | -2.71% | 8.66% | 10.97% | 8.66% | 16.85% | -0.19% | 0.15% | 购买 | ||
| 4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-01 | 0.9436 | 1.0336 | -0.02% | 2.29% | -0.27% | 8.05% | 5.27% | -0.94% | 5.27% | 2.61% | 2.29% | 0.13% | 购买 | ||
| 5 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-01 | 0.9121 | 1.0531 | -0.11% | -1.42% | -1.63% | 2.71% | 6.43% | 2.14% | 6.43% | 3.36% | -1.42% | 0.16% | 购买 | ||
| 6 | 001691 | 南方香港成长(QDII) | 2024-07-01 | 1.4225 | 1.4225 | 0.10% | 1.63% | 1.38% | 7.85% | 6.63% | 6.32% | 6.63% | 42.25% | 1.63% | 0.16% | 购买 | ||
| 7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-01 | 0.9837 | 1.0037 | -0.33% | -0.57% | 0.64% | 0.54% | -0.75% | 0.16% | -0.75% | 0.00% | -0.57% | 0.08% | 购买 | ||
| 8 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-07-01 | 0.9835 | 1.0041 | -0.36% | -0.65% | 0.36% | 0.07% | -1.36% | 1.55% | -1.36% | -8.38% | -0.65% | 0.80% | 购买 | ||
| 9 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-01 | 0.9429 | 0.9629 | -0.34% | -0.58% | 0.60% | 0.43% | -1.00% | -0.34% | -1.00% | -4.12% | -0.58% | 0.0% | 购买 | ||
| 10 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-07-01 | 0.9428 | 0.9635 | -0.38% | -0.68% | 0.30% | -0.08% | -1.64% | 1.07% | -1.64% | -12.02% | -0.68% | 0.0% | 购买 | ||
| 11 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-01 | 1.3429 | 1.3429 | 0.91% | 1.58% | 6.12% | 2.70% | 15.45% | 20.04% | 15.45% | 34.29% | 1.58% | 0.12% | 购买 | ||
| 12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-01 | 1.1938 | 1.2138 | -0.77% | -0.30% | 1.84% | 0.76% | -1.53% | 2.88% | -1.53% | 21.40% | -0.30% | 0.12% | 购买 | ||
| 13 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-01 | 1.1657 | 1.1857 | -0.77% | -0.31% | 1.81% | 0.66% | -1.73% | 2.47% | -1.73% | 18.56% | -0.31% | 0.0% | 购买 | ||
| 14 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-01 | 1.3181 | 1.3181 | 0.91% | 1.57% | 6.07% | 2.50% | 15.08% | 19.60% | 15.08% | -6.23% | 1.57% | 0.0% | 购买 | ||
| 15 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-07-01 | 0.7727 | 0.7727 | 0.26% | 5.99% | 6.65% | 12.97% | 14.85% | 15.02% | 14.85% | -22.73% | 5.99% | 1.50% | 购买 | ||
| 16 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-07-01 | 0.7461 | 0.7461 | 0.26% | 5.97% | 6.56% | 12.64% | 14.17% | 13.65% | 14.17% | -25.39% | 5.97% | 0.0% | 购买 | ||
| 17 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-07-01 | 1.6716 | 1.6716 | 0.61% | 1.63% | 6.48% | 7.66% | 15.20% | 23.19% | 15.20% | 67.16% | 1.63% | 1.20% | 购买 | ||
| 18 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-07-01 | 1.6685 | 1.6685 | 0.61% | 1.63% | 6.47% | 7.63% | 15.09% | 22.88% | 15.09% | 66.85% | 1.63% | 0.0% | 购买 | ||
| 19 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-07-01 | 1.2236 | 1.2236 | -0.03% | 1.12% | 2.87% | 2.81% | 9.56% | 12.73% | 9.56% | 22.36% | 1.12% | -- | 购买 | ||
| 20 | 513650 | 南方标普500ETF(QDII) | 2024-07-01 | 1.4047 | 1.4047 | 0.26% | 0.63% | 4.10% | 4.97% | 14.68% | 20.78% | 14.68% | 40.47% | 0.63% | -- | 购买 | ||
| 21 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-07-01 | 1.0991 | 1.0991 | -0.04% | 4.32% | 4.99% | 10.22% | 13.27% | -- | 13.27% | 9.91% | 4.32% | 0.0% | 购买 | ||
| 22 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-07-01 | 1.1022 | 1.1022 | -0.04% | 4.34% | 5.04% | 10.19% | 13.48% | -- | 13.48% | 10.22% | 4.34% | 1.20% | 购买 | ||
| 23 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-07-01 | 0.7738 | 0.7738 | 0.31% | -2.11% | -5.36% | -6.44% | -17.33% | -- | -17.33% | -22.62% | -2.11% | 0.0% | 购买 | ||
| 24 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-07-01 | 0.7894 | 0.7894 | 0.32% | -2.10% | -5.30% | -5.93% | -15.75% | -- | -15.75% | -21.06% | -2.10% | 1.20% | 购买 | ||
| 25 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-07-01 | 1.6719 | 1.6719 | 0.61% | 1.63% | 6.48% | 7.68% | -- | -- | -- | 7.53% | 1.63% | 0.0% | 购买 | ||
| 26 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-07-01 | 0.9934 | 0.9934 | -0.23% | -- | -0.64% | -- | -- | -- | -- | -0.66% | -- | 0.0% | 购买 | ||
| 27 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-07-01 | 0.9936 | 0.9936 | -0.23% | -- | -0.63% | -- | -- | -- | -- | -0.64% | -- | 1.20% | 购买 | ||
| 28 | 159329 | 南方基金南方东英沙特阿拉伯ETF(QDII) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 29 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-07-02 | 0.5759 | 0.5759 | -0.76% | -3.47% | -4.49% | -7.49% | -25.70% | -29.85% | -27.69% | -42.41% | -3.47% | -- | 购买 | ||
| 30 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-07-02 | 0.6810 | 0.6810 | -0.71% | -3.36% | -4.57% | -7.45% | -24.77% | -29.91% | -26.69% | -31.90% | -3.36% | 0.0% | 购买 | ||
| 31 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-07-02 | 0.6832 | 0.6832 | -0.71% | -3.35% | -4.54% | -7.38% | -24.65% | -29.70% | -26.58% | -31.68% | -3.35% | 1.20% | 购买 | ||
| 32 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-07-02 | 0.6847 | 0.6847 | -0.72% | -3.36% | -4.54% | -- | -- | -- | -- | -5.57% | -3.36% | 0.0% | 购买 | ||
| 33 | 159747 | 南方中证香港科技ETF(QDII) | 2024-07-02 | 0.8689 | 0.4345 | -0.48% | -3.07% | -1.69% | 1.07% | -4.58% | -15.58% | -6.11% | -56.56% | -3.07% | -- | 购买 | ||
| 34 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-07-02 | 0.9224 | 0.9224 | -0.38% | -2.99% | -6.55% | -- | -- | -- | -- | -7.76% | -2.99% | 0.0% | 购买 | ||
| 35 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-07-02 | 0.9226 | 0.9226 | -0.38% | -2.98% | -6.52% | -- | -- | -- | -- | -7.74% | -2.98% | 1.20% | 购买 | ||
| 36 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-07-02 | 1.3881 | 1.3881 | 1.00% | 1.77% | 0.78% | 0.01% | 7.77% | 12.56% | 7.90% | 38.81% | 1.77% | -- | 购买 | ||
| 37 | 513600 | 南方恒指ETF | 2024-07-02 | 2.0398 | 1.0579 | 0.38% | -1.52% | 0.15% | 8.53% | 11.61% | -3.97% | 9.81% | 5.79% | -1.52% | -- | 购买 |
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