| 1 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-05-17 | 1.5733 | 1.5733 | -0.03% | 2.08% | 5.85% | 3.05% | 12.69% | 32.49% | 8.43% | 57.33% | 2.08% | 1.20% | 购买 | ||
| 2 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-05-17 | 1.5706 | 1.5706 | -0.03% | 2.08% | 5.84% | 3.00% | 12.56% | 32.14% | 8.34% | 57.06% | 2.08% | 0.0% | 购买 | ||
| 3 | 513650 | 南方标普500ETF(QDII) | 2024-05-17 | 1.3565 | 1.3565 | 0.16% | 1.65% | 5.72% | 6.08% | 15.92% | 29.25% | 10.74% | 35.65% | 1.65% | -- | 购买 | ||
| 4 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-17 | 1.0970 | 1.1960 | 1.29% | 1.11% | 0.83% | 11.84% | 9.57% | 22.16% | 11.51% | 19.91% | 1.11% | 0.15% | 购买 | ||
| 5 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-17 | 1.3450 | 1.4700 | 1.43% | 1.97% | 1.24% | 16.42% | 17.71% | 19.94% | 15.05% | 50.31% | 1.97% | 0.08% | 购买 | ||
| 6 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-17 | 1.2220 | 1.2220 | -0.26% | 2.54% | 7.67% | 10.88% | 14.10% | 19.77% | 9.42% | 22.20% | 2.54% | -- | 购买 | ||
| 7 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 1.2868 | 0.91% | 0.48% | -4.04% | 6.59% | 6.27% | 18.76% | 10.63% | 28.68% | 0.48% | 0.12% | 购买 | ||
| 8 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-17 | 1.2639 | 1.2639 | 0.91% | 0.48% | -4.16% | 6.37% | 5.94% | 18.30% | 10.35% | -10.09% | 0.48% | 0.0% | 购买 | ||
| 9 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-20 | 1.3800 | 1.3800 | 0.61% | 1.53% | 4.32% | 2.33% | 11.78% | 16.69% | 7.27% | 38.00% | 1.53% | -- | 购买 | ||
| 10 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-17 | 0.9747 | 1.1157 | -0.06% | 2.90% | 13.31% | 18.87% | 12.42% | 12.68% | 13.73% | 10.46% | 2.90% | 0.16% | 购买 | ||
| 11 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-17 | 1.3870 | 1.4770 | 0.07% | 2.14% | 6.28% | -0.22% | 8.25% | 11.18% | -2.87% | 47.54% | 2.14% | 0.15% | 购买 | ||
| 12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-17 | 1.1907 | 1.2107 | 0.22% | 2.29% | 7.39% | 1.23% | 8.95% | 10.41% | -1.78% | 21.08% | 2.29% | 0.12% | 购买 | ||
| 13 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-17 | 1.1632 | 1.1832 | 0.22% | 2.27% | 7.35% | 1.12% | 8.72% | 10.21% | -1.94% | 18.30% | 2.27% | 0.0% | 购买 | ||
| 14 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-05-17 | 0.7534 | 0.7534 | -1.06% | 2.67% | 13.40% | 23.29% | 6.87% | 9.65% | 11.98% | -24.66% | 2.67% | 1.50% | 购买 | ||
| 15 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-05-17 | 0.7285 | 0.7285 | -1.07% | 2.63% | 13.28% | 22.87% | 6.23% | 8.33% | 11.48% | -27.15% | 2.63% | 0.0% | 购买 | ||
| 16 | 001691 | 南方香港成长(QDII) | 2024-05-17 | 1.4625 | 1.4625 | -0.75% | 2.26% | 13.42% | 23.21% | 4.99% | 6.91% | 9.63% | 46.25% | 2.26% | 0.16% | 购买 | ||
| 17 | 513600 | 南方恒指ETF | 2024-05-20 | 2.1998 | 1.1409 | 0.38% | 2.72% | 21.56% | 24.21% | 9.75% | 3.75% | 18.43% | 14.09% | 2.72% | -- | 购买 | ||
| 18 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 1.0835 | -1.11% | 0.94% | 13.40% | 28.24% | 5.77% | 1.15% | 10.83% | 8.04% | 0.94% | 0.13% | 购买 | ||
| 19 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-17 | 0.9799 | 0.9999 | -0.15% | 0.42% | 1.20% | -0.38% | 0.92% | 0.57% | -1.13% | -0.39% | 0.42% | 0.08% | 购买 | ||
| 20 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-17 | 0.9399 | 0.9599 | -0.14% | 0.42% | 1.16% | -0.51% | 0.67% | 0.07% | -1.31% | -4.42% | 0.42% | 0.0% | 购买 | ||
| 21 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-20 | 1.0006 | 0.5003 | 0.38% | 3.45% | 25.48% | 24.05% | -3.01% | -0.05% | 8.13% | -49.97% | 3.45% | -- | 购买 | ||
| 22 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-17 | 0.9797 | 1.0003 | -0.22% | 0.36% | 1.17% | -0.36% | 1.85% | -1.29% | -1.43% | -8.45% | 0.36% | 0.80% | 购买 | ||
| 23 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-17 | 0.9399 | 0.9605 | -0.15% | 0.38% | 1.15% | -0.45% | 1.61% | -1.78% | -1.64% | -12.02% | 0.38% | 0.0% | 购买 | ||
| 24 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-20 | 0.6749 | 0.6749 | 1.00% | 0.64% | 20.93% | 4.85% | -23.95% | -24.19% | -15.26% | -32.51% | 0.64% | -- | 购买 | ||
| 25 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-17 | 0.8839 | 0.8839 | -1.00% | -2.32% | 10.95% | 10.60% | -11.65% | -- | -5.67% | -11.61% | -2.32% | 1.20% | 购买 | ||
| 26 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-17 | 0.8670 | 0.8670 | -1.00% | -2.34% | 10.88% | 8.67% | -13.30% | -- | -7.37% | -13.30% | -2.34% | 0.0% | 购买 | ||
| 27 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-05-17 | 1.1179 | 1.1179 | -0.02% | 4.10% | 15.76% | 22.89% | 10.85% | -- | 15.21% | 11.79% | 4.10% | 0.0% | 购买 | ||
| 28 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-05-17 | 1.1201 | 1.1201 | -0.02% | 4.10% | 15.61% | 22.91% | 11.02% | -- | 15.32% | 12.01% | 4.10% | 1.20% | 购买 | ||
| 29 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-05-17 | 1.5735 | 1.5735 | -0.03% | 2.08% | 5.86% | -- | -- | -- | -- | 1.20% | 2.08% | 0.0% | 购买 | ||
| 30 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-20 | 0.7950 | 0.7950 | 0.94% | 0.52% | 19.73% | 4.63% | -22.68% | -- | -14.41% | -20.50% | 0.52% | 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 | 2024-05-20 | 0.7973 | 0.7973 | 0.95% | 0.53% | 19.77% | 4.71% | -22.56% | -- | -14.31% | -20.27% | 0.53% | 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 | 2024-05-20 | 0.7990 | 0.7990 | 0.95% | 0.53% | -- | -- | -- | -- | -- | 10.19% | 0.53% | 0.0% | 购买 | ||
| 33 | 020988 | 南方恒生科技指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 34 | 020989 | 南方恒生科技指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
第1页 共1页
