| 1 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-14 | 0.9772 | 0.4886 | 1.03% | 3.31% | 15.28% | 24.44% | -3.23% | -2.55% | 5.60% | -51.14% | 3.31% | -- | 购买 | ||
| 2 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-14 | 0.6735 | 0.6735 | 0.43% | 3.49% | 12.27% | 9.10% | -23.39% | -26.61% | -15.43% | -32.65% | 3.49% | -- | 购买 | ||
| 3 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-05-14 | 0.7963 | 0.7963 | 0.40% | 3.27% | 11.76% | 8.74% | -22.03% | -- | -14.42% | -20.37% | 3.27% | 1.20% | 购买 | ||
| 4 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-14 | 0.7941 | 0.7941 | 0.40% | 3.26% | 11.73% | 8.66% | -22.15% | -- | -14.51% | -20.59% | 3.26% | 0.0% | 购买 | ||
| 5 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-14 | 0.7980 | 0.7980 | 0.40% | 3.49% | -- | -- | -- | -- | -- | 10.05% | 3.49% | 0.0% | 购买 | ||
| 6 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-14 | 1.3582 | 1.3582 | -0.07% | -1.69% | -2.93% | 2.14% | 12.21% | 16.45% | 5.57% | 35.82% | -1.69% | -- | 购买 | ||
| 7 | 513600 | 南方恒指ETF | 2024-05-14 | 2.1359 | 1.1078 | -0.27% | 3.57% | 15.12% | 23.28% | 9.42% | 1.61% | 14.99% | 10.78% | 3.57% | -- | 购买 | ||
| 8 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-13 | 1.3050 | 1.4300 | -1.06% | 0.62% | -1.26% | 12.96% | 16.08% | 15.08% | 11.63% | 45.84% | 0.62% | 0.08% | 购买 | ||
| 9 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-13 | 1.3660 | 1.4560 | 0.59% | 2.09% | 1.56% | -1.73% | 12.03% | 8.60% | -4.34% | 45.31% | 2.09% | 0.15% | 购买 | ||
| 10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-13 | 1.0820 | 1.1810 | -0.28% | 0.46% | -2.70% | 10.31% | 8.90% | 21.00% | 9.98% | 18.27% | 0.46% | 0.15% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-13 | 0.9925 | 1.0825 | 0.84% | 2.75% | 10.41% | 28.11% | 5.05% | 0.78% | 10.72% | 7.93% | 2.75% | 0.13% | 购买 | ||
| 12 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-13 | 0.9601 | 1.1011 | 1.36% | 1.79% | 9.41% | 17.09% | 11.64% | 11.77% | 12.03% | 8.80% | 1.79% | 0.16% | 购买 | ||
| 13 | 001691 | 南方香港成长(QDII) | 2024-05-13 | 1.4372 | 1.4372 | 0.49% | 0.68% | 7.65% | 21.08% | 3.40% | 4.91% | 7.74% | 43.72% | 0.68% | 0.16% | 购买 | ||
| 14 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-13 | 0.9759 | 0.9959 | 0.01% | 0.09% | 0.49% | -0.78% | 1.58% | -0.05% | -1.53% | -0.79% | 0.09% | 0.08% | 购买 | ||
| 15 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-13 | 0.9760 | 0.9966 | 0.00% | 0.07% | 0.44% | -0.72% | 2.61% | -2.21% | -1.79% | -8.78% | 0.07% | 0.80% | 购买 | ||
| 16 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-13 | 0.9360 | 0.9560 | 0.00% | 0.07% | 0.45% | -0.92% | 1.33% | -0.55% | -1.72% | -4.82% | 0.07% | 0.0% | 购买 | ||
| 17 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-13 | 0.9362 | 0.9568 | 0.00% | 0.08% | 0.38% | -0.83% | 2.41% | -2.73% | -2.01% | -12.36% | 0.08% | 0.0% | 购买 | ||
| 18 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-13 | 1.2706 | 1.2706 | -0.78% | -0.85% | -6.53% | 5.25% | 1.62% | 19.38% | 9.23% | 27.06% | -0.85% | 0.12% | 购买 | ||
| 19 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-13 | 1.1696 | 1.1896 | 0.47% | 2.01% | 1.74% | -0.56% | 12.05% | 7.30% | -3.52% | 18.94% | 2.01% | 0.12% | 购买 | ||
| 20 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-13 | 1.1426 | 1.1626 | 0.46% | 1.99% | 1.69% | -0.67% | 11.81% | 7.11% | -3.68% | 16.21% | 1.99% | 0.0% | 购买 | ||
| 21 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-13 | 1.2480 | 1.2480 | -0.78% | -0.86% | -6.64% | 5.03% | 1.30% | 18.91% | 8.96% | -11.22% | -0.86% | 0.0% | 购买 | ||
| 22 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-05-13 | 0.7435 | 0.7435 | 1.32% | 1.24% | 8.29% | 21.67% | 5.79% | 8.45% | 10.51% | -25.65% | 1.24% | 1.50% | 购买 | ||
| 23 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-05-13 | 0.7190 | 0.7190 | 1.30% | 1.21% | 8.17% | 21.27% | 5.15% | 7.14% | 10.02% | -28.10% | 1.21% | 0.0% | 购买 | ||
| 24 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-05-13 | 1.5446 | 1.5446 | 0.22% | 0.62% | 1.19% | 1.17% | 12.98% | 32.93% | 6.45% | 54.46% | 0.62% | 1.20% | 购买 | ||
| 25 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-05-13 | 1.5419 | 1.5419 | 0.21% | 0.62% | 1.18% | 1.11% | 12.84% | 32.56% | 6.36% | 54.19% | 0.62% | 0.0% | 购买 | ||
| 26 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-13 | 1.1944 | 1.1944 | 0.23% | 1.90% | 0.88% | 8.37% | 15.07% | 18.15% | 6.95% | 19.44% | 1.90% | -- | 购买 | ||
| 27 | 513650 | 南方标普500ETF(QDII) | 2024-05-13 | 1.3344 | 1.3344 | -0.01% | 0.82% | 2.02% | 4.36% | 16.65% | 28.74% | 8.94% | 33.44% | 0.82% | -- | 购买 | ||
| 28 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-05-13 | 1.0868 | 1.0868 | 1.20% | 1.23% | 8.44% | 19.47% | 7.09% | -- | 12.01% | 8.68% | 1.23% | 0.0% | 购买 | ||
| 29 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-05-13 | 1.0889 | 1.0889 | 1.20% | 1.24% | 8.29% | 19.49% | 7.28% | -- | 12.11% | 8.89% | 1.24% | 1.20% | 购买 | ||
| 30 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-13 | 0.8715 | 0.8715 | -1.84% | -0.43% | 7.95% | 9.24% | -12.62% | -- | -6.89% | -12.85% | -0.43% | 0.0% | 购买 | ||
| 31 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-13 | 0.8884 | 0.8884 | -1.82% | -0.41% | 8.01% | 11.16% | -10.96% | -- | -5.19% | -11.16% | -0.41% | 1.20% | 购买 | ||
| 32 | 020988 | 南方恒生科技指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 33 | 020989 | 南方恒生科技指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-05-13 | 1.5448 | 1.5448 | 0.22% | 0.62% | 1.21% | -- | -- | -- | -- | -0.64% | 0.62% | 0.0% | 购买 | ||
| 35 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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