| 1 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-05-29 | 1.5865 | 1.5865 | -0.75% | -0.02% | 4.95% | 2.75% | 13.80% | 26.09% | 9.34% | 58.65% | -0.02% | 1.20% | 购买 | ||
| 2 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-05-29 | 1.5836 | 1.5836 | -0.75% | -0.02% | 4.94% | 2.70% | 13.67% | 25.75% | 9.24% | 58.36% | -0.02% | 0.0% | 购买 | ||
| 3 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-29 | 1.3060 | 1.4310 | -0.76% | -1.80% | 0.15% | 12.47% | 12.20% | 17.07% | 11.72% | 45.95% | -1.80% | 0.08% | 购买 | ||
| 4 | 001691 | 南方香港成长(QDII) | 2024-05-29 | 1.4167 | 1.4167 | -1.01% | -1.28% | 3.89% | 9.91% | 0.26% | 9.65% | 6.20% | 41.67% | -1.28% | 0.16% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-29 | 1.3270 | 1.4170 | -0.82% | -3.07% | -0.60% | -4.60% | 2.07% | 6.94% | -7.07% | 41.16% | -3.07% | 0.15% | 购买 | ||
| 6 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-30 | 1.3494 | 1.3494 | -0.65% | -1.47% | -1.21% | -2.19% | 8.61% | 15.18% | 4.89% | 34.94% | -1.47% | -- | 购买 | ||
| 7 | 513650 | 南方标普500ETF(QDII) | 2024-05-29 | 1.3473 | 1.3473 | -0.74% | -0.77% | 2.95% | 3.35% | 15.24% | 25.45% | 9.99% | 34.73% | -0.77% | -- | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-29 | 1.2920 | 1.2920 | 0.14% | 1.80% | -2.60% | 5.24% | 4.51% | 16.12% | 11.07% | 29.20% | 1.80% | 0.12% | 购买 | ||
| 9 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-29 | 1.2016 | 1.2016 | -1.58% | -1.40% | 4.11% | 4.27% | 12.47% | 17.08% | 7.59% | 20.16% | -1.40% | -- | 购买 | ||
| 10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-29 | 1.0640 | 1.1630 | -1.57% | -0.84% | -3.88% | 6.05% | 8.43% | 16.88% | 8.15% | 16.30% | -0.84% | 0.15% | 购买 | ||
| 11 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-29 | 1.1365 | 1.1565 | -0.91% | -3.34% | -0.31% | -4.31% | 3.07% | 5.73% | -6.25% | 15.57% | -3.34% | 0.12% | 购买 | ||
| 12 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-29 | 1.1101 | 1.1301 | -0.91% | -3.35% | -0.35% | -4.42% | 2.86% | 5.53% | -6.42% | 12.90% | -3.35% | 0.0% | 购买 | ||
| 13 | 513600 | 南方恒指ETF | 2024-05-30 | 2.0563 | 1.0665 | -1.44% | -3.42% | 3.66% | 14.24% | 8.95% | 0.94% | 10.70% | 6.65% | -3.42% | -- | 购买 | ||
| 14 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-05-29 | 1.0602 | 1.0602 | -1.53% | -3.17% | 3.71% | 6.20% | 2.83% | -- | 9.15% | 6.02% | -3.17% | 1.20% | 购买 | ||
| 15 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-05-29 | 1.0578 | 1.0578 | -1.54% | -3.19% | 3.84% | 6.24% | 2.65% | -- | 9.02% | 5.78% | -3.19% | 0.0% | 购买 | ||
| 16 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-29 | 0.9330 | 1.0740 | -1.08% | -2.35% | 2.60% | 8.87% | 8.49% | 9.51% | 8.87% | 5.73% | -2.35% | 0.16% | 购买 | ||
| 17 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-29 | 0.9517 | 1.0417 | -1.14% | -2.64% | 2.92% | 12.87% | 0.90% | 3.09% | 6.17% | 3.49% | -2.64% | 0.13% | 购买 | ||
| 18 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-05-29 | 1.5867 | 1.5867 | -0.75% | -0.02% | 4.96% | -- | -- | -- | -- | 2.05% | -0.02% | 0.0% | 购买 | ||
| 19 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-05-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 20 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-05-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 21 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-05-24 | 0.9954 | 0.9954 | -0.27% | -- | -- | -- | -- | -- | -- | -0.46% | -- | 0.0% | 购买 | ||
| 22 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-05-24 | 0.9954 | 0.9954 | -0.27% | -- | -- | -- | -- | -- | -- | -0.46% | -- | 1.20% | 购买 | ||
| 23 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-29 | 0.9751 | 0.9951 | -0.30% | -0.48% | 0.53% | -0.43% | -0.13% | 0.05% | -1.61% | -0.87% | -0.48% | 0.08% | 购买 | ||
| 24 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-30 | 0.7128 | 0.7128 | -0.61% | -5.63% | -4.05% | -- | -- | -- | -- | -1.70% | -5.63% | 0.0% | 购买 | ||
| 25 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-29 | 0.9350 | 0.9550 | -0.31% | -0.49% | 0.47% | -0.55% | -0.39% | -0.46% | -1.83% | -4.92% | -0.49% | 0.0% | 购买 | ||
| 26 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-29 | 0.9749 | 0.9955 | -0.36% | -0.58% | 0.44% | -0.58% | -0.29% | -0.72% | -2.00% | -8.98% | -0.58% | 0.80% | 购买 | ||
| 27 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-29 | 1.2688 | 1.2688 | 0.13% | 1.80% | -2.72% | 5.04% | 4.20% | 15.66% | 10.77% | -9.74% | 1.80% | 0.0% | 购买 | ||
| 28 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-29 | 0.9350 | 0.9557 | -0.30% | -0.53% | 0.46% | -0.68% | -0.53% | -1.20% | -2.23% | -12.56% | -0.53% | 0.0% | 购买 | ||
| 29 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-29 | 0.8255 | 0.8255 | -1.53% | -5.04% | -4.44% | -4.62% | -16.62% | -- | -11.90% | -17.45% | -5.04% | 1.20% | 购买 | ||
| 30 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-29 | 0.8096 | 0.8096 | -1.52% | -5.05% | -4.48% | -5.21% | -18.18% | -- | -13.50% | -19.04% | -5.05% | 0.0% | 购买 | ||
| 31 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-05-29 | 0.7373 | 0.7373 | -0.83% | -0.47% | 5.45% | 10.67% | 2.89% | 13.87% | 9.59% | -26.27% | -0.47% | 1.50% | 购买 | ||
| 32 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-05-29 | 0.7127 | 0.7127 | -0.83% | -0.50% | 5.35% | 10.34% | 2.28% | 12.50% | 9.06% | -28.73% | -0.50% | 0.0% | 购买 | ||
| 33 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-05-30 | 0.7113 | 0.7113 | -0.60% | -5.63% | -4.25% | -11.03% | -29.04% | -28.87% | -23.56% | -28.87% | -5.63% | 1.20% | 购买 | ||
| 34 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-30 | 0.7092 | 0.7092 | -0.62% | -5.64% | -4.28% | -11.11% | -29.14% | -29.08% | -23.65% | -29.08% | -5.64% | 0.0% | 购买 | ||
| 35 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-30 | 0.5990 | 0.5990 | -0.61% | -5.85% | -4.33% | -11.59% | -30.56% | -30.97% | -24.79% | -40.10% | -5.85% | -- | 购买 | ||
| 36 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-30 | 0.8962 | 0.4481 | -0.63% | -4.37% | -0.17% | 6.44% | -8.27% | -8.34% | -3.16% | -55.19% | -4.37% | -- | 购买 |
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