| 1 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-21 | 1.3747 | 1.3747 | -0.38% | 1.21% | 3.92% | 2.15% | 10.94% | 16.24% | 6.86% | 37.47% | 1.21% | -- | 购买 | ||
| 2 | 513650 | 南方标普500ETF(QDII) | 2024-05-20 | 1.3576 | 1.3576 | 0.08% | 1.74% | 6.93% | 6.60% | 15.33% | 27.19% | 10.83% | 35.76% | 1.74% | -- | 购买 | ||
| 3 | 513600 | 南方恒指ETF | 2024-05-21 | 2.1549 | 1.1176 | -2.04% | 0.89% | 19.07% | 19.65% | 8.19% | 1.64% | 16.01% | 11.76% | 0.89% | -- | 购买 | ||
| 4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-20 | 1.2914 | 1.2914 | 0.36% | 1.64% | -2.29% | 5.97% | 3.40% | 17.52% | 11.02% | 29.14% | 1.64% | 0.12% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-20 | 1.3790 | 1.4690 | -0.58% | 0.95% | 5.03% | -0.72% | 7.07% | 10.29% | -3.43% | 46.69% | 0.95% | 0.15% | 购买 | ||
| 6 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-20 | 1.3470 | 1.4720 | 0.15% | 3.22% | 1.01% | 16.90% | 18.38% | 19.50% | 15.22% | 50.54% | 3.22% | 0.08% | 购买 | ||
| 7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-20 | 0.9736 | 1.1146 | -0.11% | 1.41% | 13.87% | 16.32% | 10.64% | 12.04% | 13.61% | 10.33% | 1.41% | 0.16% | 购买 | ||
| 8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-20 | 1.0940 | 1.1930 | -0.27% | 1.11% | -0.09% | 10.76% | 9.17% | 19.43% | 11.20% | 19.58% | 1.11% | 0.15% | 购买 | ||
| 9 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-20 | 1.1574 | 1.1774 | -0.50% | 1.30% | 6.16% | 0.53% | 7.58% | 9.54% | -2.43% | 17.71% | 1.30% | 0.0% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-20 | 1.1847 | 1.2047 | -0.50% | 1.29% | 6.20% | 0.63% | 7.79% | 9.72% | -2.28% | 20.47% | 1.29% | 0.12% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-20 | 1.0002 | 1.0902 | 0.67% | 0.78% | 13.44% | 24.20% | 4.45% | 1.89% | 11.58% | 8.77% | 0.78% | 0.13% | 购买 | ||
| 12 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-21 | 0.9646 | 0.4823 | -3.60% | -1.29% | 20.97% | 16.95% | -5.95% | -3.65% | 4.24% | -51.77% | -1.29% | -- | 购买 | ||
| 13 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-20 | 1.2280 | 1.2280 | 0.49% | 2.81% | 10.03% | 8.19% | 14.01% | 18.16% | 9.96% | 22.80% | 2.81% | -- | 购买 | ||
| 14 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-21 | 0.6495 | 0.6495 | -3.76% | -3.56% | 16.38% | -0.44% | -26.23% | -27.04% | -18.45% | -35.05% | -3.56% | -- | 购买 | ||
| 15 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-21 | 0.7703 | 0.7703 | -3.59% | -3.47% | -- | -- | -- | -- | -- | 6.23% | -3.47% | 0.0% | 购买 | ||
| 18 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-05-20 | 1.5837 | 1.5837 | 0.65% | 2.52% | 9.21% | -- | -- | -- | -- | 1.86% | 2.52% | 0.0% | 购买 | ||
| 19 | 020989 | 南方恒生科技指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020988 | 南方恒生科技指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-20 | 0.8716 | 0.8716 | 0.53% | 0.01% | 13.83% | 5.58% | -12.84% | -- | -6.88% | -12.84% | 0.01% | 0.0% | 购买 | ||
| 22 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-20 | 0.8885 | 0.8885 | 0.52% | 0.01% | 13.88% | 6.23% | -11.19% | -- | -5.18% | -11.15% | 0.01% | 1.20% | 购买 | ||
| 23 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-05-20 | 1.1170 | 1.1170 | -0.08% | 2.78% | 18.29% | 20.37% | 10.76% | -- | 15.12% | 11.70% | 2.78% | 0.0% | 购买 | ||
| 24 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-05-20 | 1.1193 | 1.1193 | -0.07% | 2.79% | 18.13% | 20.30% | 10.94% | -- | 15.24% | 11.93% | 2.79% | 1.20% | 购买 | ||
| 25 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-21 | 0.7665 | 0.7665 | -3.58% | -3.48% | 15.44% | -0.44% | -24.88% | -- | -17.48% | -23.35% | -3.48% | 0.0% | 购买 | ||
| 26 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-05-21 | 0.7687 | 0.7687 | -3.59% | -3.47% | 15.47% | -0.36% | -24.77% | -- | -17.39% | -23.13% | -3.47% | 1.20% | 购买 | ||
| 27 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-05-20 | 1.5807 | 1.5807 | 0.64% | 2.52% | 9.18% | 5.08% | 12.23% | 30.00% | 9.04% | 58.07% | 2.52% | 0.0% | 购买 | ||
| 28 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-05-20 | 1.5835 | 1.5835 | 0.65% | 2.52% | 9.19% | 5.13% | 12.36% | 30.36% | 9.13% | 58.35% | 2.52% | 1.20% | 购买 | ||
| 29 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-05-20 | 0.7307 | 0.7307 | 0.30% | 1.63% | 16.22% | 20.36% | 3.90% | 9.52% | 11.81% | -26.93% | 1.63% | 0.0% | 购买 | ||
| 30 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-05-20 | 0.7557 | 0.7557 | 0.31% | 1.64% | 16.35% | 20.72% | 4.51% | 10.84% | 12.32% | -24.43% | 1.64% | 1.50% | 购买 | ||
| 31 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-20 | 1.2684 | 1.2684 | 0.36% | 1.63% | -2.40% | 5.79% | 3.10% | 17.05% | 10.74% | -9.77% | 1.63% | 0.0% | 购买 | ||
| 32 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-20 | 0.9392 | 0.9598 | -0.08% | 0.30% | 0.99% | -0.30% | 1.23% | -1.20% | -1.71% | -12.09% | 0.30% | 0.0% | 购买 | ||
| 33 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-20 | 0.9790 | 0.9996 | -0.07% | 0.29% | 1.03% | -0.22% | 1.47% | -0.72% | -1.50% | -8.51% | 0.29% | 0.80% | 购买 | ||
| 34 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-20 | 0.9390 | 0.9590 | -0.10% | 0.32% | 0.99% | -0.33% | 0.41% | -0.27% | -1.41% | -4.52% | 0.32% | 0.0% | 购买 | ||
| 35 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-20 | 0.9790 | 0.9990 | -0.09% | 0.32% | 1.02% | -0.21% | 0.65% | 0.23% | -1.22% | -0.48% | 0.32% | 0.08% | 购买 | ||
| 36 | 001691 | 南方香港成长(QDII) | 2024-05-20 | 1.4634 | 1.4634 | 0.06% | 1.82% | 15.23% | 18.59% | 2.69% | 7.52% | 9.70% | 46.34% | 1.82% | 0.16% | 购买 |
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