| 1 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-30 | 0.9346 | 1.0756 | 0.17% | -1.10% | 3.84% | 9.05% | 8.30% | 9.44% | 9.05% | 5.91% | -1.10% | 0.16% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-30 | 0.9488 | 1.0388 | -0.30% | -1.86% | 2.41% | 12.52% | -0.02% | 1.89% | 5.85% | 3.18% | -1.86% | 0.13% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-30 | 1.0680 | 1.1670 | 0.38% | 0.38% | -0.65% | 6.45% | 8.32% | 18.18% | 8.56% | 16.74% | 0.38% | 0.15% | 购买 | ||
| 4 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-30 | 0.8234 | 0.8234 | -0.25% | -3.56% | -4.42% | -4.86% | -16.83% | -- | -12.12% | -17.66% | -3.56% | 1.20% | 购买 | ||
| 5 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-30 | 0.8075 | 0.8075 | -0.26% | -3.58% | -4.47% | -5.46% | -18.39% | -- | -13.73% | -19.25% | -3.58% | 0.0% | 购买 | ||
| 6 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-05-30 | 1.0522 | 1.0522 | -0.53% | -2.65% | 4.33% | 5.67% | 4.01% | -- | 8.44% | 5.22% | -2.65% | 0.0% | 购买 | ||
| 7 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-05-30 | 1.0546 | 1.0546 | -0.53% | -2.62% | 4.20% | 5.64% | 4.19% | -- | 8.58% | 5.46% | -2.62% | 1.20% | 购买 | ||
| 8 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-30 | 1.3080 | 1.4330 | 0.15% | 0.15% | 1.95% | 12.65% | 12.75% | 16.24% | 11.89% | 46.18% | 0.15% | 0.08% | 购买 | ||
| 9 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-30 | 1.3440 | 1.4340 | 1.28% | 0.00% | 1.90% | -3.38% | 2.85% | 7.17% | -5.88% | 42.97% | 0.00% | 0.15% | 购买 | ||
| 10 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-30 | 0.9764 | 0.9970 | 0.15% | -0.29% | 0.66% | -0.44% | 0.00% | -0.72% | -1.86% | -8.85% | -0.29% | 0.80% | 购买 | ||
| 11 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-30 | 0.9365 | 0.9572 | 0.15% | -0.30% | 0.69% | -0.53% | -0.23% | -1.20% | -2.08% | -12.42% | -0.30% | 0.0% | 购买 | ||
| 12 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-30 | 0.9362 | 0.9562 | 0.13% | -0.31% | 0.70% | -0.43% | -0.12% | -0.83% | -1.70% | -4.80% | -0.31% | 0.0% | 购买 | ||
| 13 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-30 | 0.9763 | 0.9963 | 0.12% | -0.30% | 0.74% | -0.31% | 0.13% | -0.33% | -1.49% | -0.75% | -0.30% | 0.08% | 购买 | ||
| 14 | 001691 | 南方香港成长(QDII) | 2024-05-30 | 1.4077 | 1.4077 | -0.64% | -1.31% | 4.07% | 9.21% | -1.14% | 7.38% | 5.52% | 40.77% | -1.31% | 0.16% | 购买 | ||
| 15 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-30 | 1.2560 | 1.2560 | -1.01% | 1.66% | -3.09% | 3.98% | 3.76% | 17.13% | 9.66% | -10.65% | 1.66% | 0.0% | 购买 | ||
| 16 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-30 | 1.2790 | 1.2790 | -1.01% | 1.67% | -2.97% | 4.18% | 4.08% | 17.60% | 9.96% | 27.90% | 1.67% | 0.12% | 购买 | ||
| 17 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-30 | 1.1870 | 1.1870 | -1.22% | -2.58% | 1.68% | 3.00% | 10.49% | 14.08% | 6.29% | 18.70% | -2.58% | -- | 购买 | ||
| 18 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-05-30 | 1.5679 | 1.5679 | -0.99% | -0.50% | 5.83% | 1.68% | 12.86% | 23.61% | 8.15% | 56.79% | -0.50% | 0.0% | 购买 | ||
| 19 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-05-30 | 1.5707 | 1.5707 | -1.00% | -0.50% | 5.84% | 1.73% | 12.98% | 23.94% | 8.25% | 57.07% | -0.50% | 1.20% | 购买 | ||
| 20 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-05-30 | 1.5709 | 1.5709 | -1.00% | -0.50% | 5.86% | -- | -- | -- | -- | 1.04% | -0.50% | 0.0% | 购买 | ||
| 21 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-05-30 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 1.20% | 购买 | ||
| 22 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-05-30 | 0.9998 | 0.9998 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.02% | -0.02% | 0.0% | 购买 | ||
| 23 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-05-30 | 0.7326 | 0.7326 | -0.64% | -0.92% | 6.37% | 9.97% | 1.33% | 12.14% | 8.89% | -26.74% | -0.92% | 1.50% | 购买 | ||
| 24 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-05-30 | 0.7081 | 0.7081 | -0.65% | -0.94% | 6.26% | 9.63% | 0.73% | 10.80% | 8.36% | -29.19% | -0.94% | 0.0% | 购买 | ||
| 25 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-30 | 1.1528 | 1.1728 | 1.43% | 0.03% | 2.75% | -2.94% | 3.69% | 6.41% | -4.91% | 17.23% | 0.03% | 0.12% | 购买 | ||
| 26 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-30 | 1.1261 | 1.1461 | 1.44% | 0.03% | 2.71% | -3.04% | 3.47% | 6.22% | -5.07% | 14.53% | 0.03% | 0.0% | 购买 | ||
| 27 | 513650 | 南方标普500ETF(QDII) | 2024-05-30 | 1.3392 | 1.3392 | -0.60% | -0.65% | 3.98% | 2.73% | 14.11% | 24.26% | 9.33% | 33.92% | -0.65% | -- | 购买 | ||
| 28 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-31 | 0.8838 | 0.4419 | -1.38% | -3.35% | -1.55% | 4.96% | -9.54% | -7.30% | -4.50% | -55.81% | -3.35% | -- | 购买 | ||
| 29 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-31 | 0.6030 | 0.6030 | 0.67% | -1.33% | -3.69% | -11.00% | -30.10% | -29.00% | -24.28% | -39.70% | -1.33% | -- | 购买 | ||
| 30 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-31 | 0.7136 | 0.7136 | 0.62% | -1.35% | -3.68% | -10.55% | -28.70% | -28.64% | -23.18% | -28.64% | -1.35% | 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 | 2024-05-31 | 0.7157 | 0.7157 | 0.62% | -1.35% | -3.66% | -10.48% | -28.60% | -28.43% | -23.08% | -28.43% | -1.35% | 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 | 2024-05-31 | 0.7173 | 0.7173 | 0.63% | -1.33% | -3.45% | -- | -- | -- | -- | -1.08% | -1.33% | 0.0% | 购买 | ||
| 33 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-05-31 | 0.9870 | 0.9870 | -0.84% | -0.84% | -- | -- | -- | -- | -- | -1.30% | -0.84% | 0.0% | 购买 | ||
| 34 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-05-31 | 0.9870 | 0.9870 | -0.84% | -0.84% | -- | -- | -- | -- | -- | -1.30% | -0.84% | 1.20% | 购买 | ||
| 35 | 513600 | 南方恒指ETF | 2024-05-31 | 2.0367 | 1.0563 | -0.95% | -2.91% | 2.67% | 13.15% | 7.92% | 2.19% | 9.65% | 5.63% | -2.91% | -- | 购买 | ||
| 36 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-31 | 1.3773 | 1.3773 | 2.07% | 1.23% | 0.83% | -0.17% | 10.86% | 18.81% | 7.06% | 37.73% | 1.23% | -- | 购买 |
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