| 1 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-06-13 | 1.0694 | 1.0694 | 0.43% | -0.48% | -1.60% | 4.73% | 9.18% | -- | 10.21% | 6.94% | -0.48% | 0.0% | 购买 | ||
| 2 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-06-13 | 1.0721 | 1.0721 | 0.43% | -0.47% | -1.54% | 4.71% | 9.38% | -- | 10.38% | 7.21% | -0.47% | 1.20% | 购买 | ||
| 3 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-06-13 | 0.8283 | 0.8283 | 0.78% | -0.87% | -4.96% | -7.08% | -9.84% | -- | -11.51% | -17.17% | -0.87% | 0.0% | 购买 | ||
| 4 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-06-13 | 0.8447 | 0.8447 | 0.78% | -0.86% | -4.92% | -6.58% | -8.11% | -- | -9.85% | -15.53% | -0.86% | 1.20% | 购买 | ||
| 5 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-06-14 | 0.9621 | 0.9621 | -0.83% | -1.56% | -- | -- | -- | -- | -- | -3.79% | -1.56% | 1.20% | 购买 | ||
| 6 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-06-14 | 0.9620 | 0.9620 | -0.83% | -1.56% | -- | -- | -- | -- | -- | -3.80% | -1.56% | 0.0% | 购买 | ||
| 7 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-06-13 | 1.6530 | 1.6530 | 0.53% | 2.70% | 7.00% | -- | -- | -- | -- | 6.32% | 2.70% | 0.0% | 购买 | ||
| 8 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-06-14 | 0.7347 | 0.7347 | -0.47% | 0.01% | -7.93% | -- | -- | -- | -- | 1.32% | 0.01% | 0.0% | 购买 | ||
| 9 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-06-13 | 0.9979 | 0.9979 | -0.15% | -0.15% | -- | -- | -- | -- | -- | -0.21% | -0.15% | 0.0% | 购买 | ||
| 10 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-06-13 | 0.9981 | 0.9981 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.19% | -0.14% | 1.20% | 购买 | ||
| 11 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-06-14 | 0.6200 | 0.6200 | -0.50% | 0.11% | -7.94% | -9.02% | -21.60% | -27.43% | -22.15% | -38.00% | 0.11% | -- | 购买 | ||
| 12 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-06-14 | 0.7308 | 0.7308 | -0.49% | 0.00% | -7.97% | -8.91% | -20.73% | -26.91% | -21.33% | -26.92% | 0.00% | 0.0% | 购买 | ||
| 13 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-06-14 | 0.7331 | 0.7331 | -0.48% | 0.01% | -7.94% | -8.84% | -20.61% | -26.68% | -21.21% | -26.69% | 0.01% | 1.20% | 购买 | ||
| 14 | 159747 | 南方中证香港科技ETF(QDII) | 2024-06-14 | 0.9037 | 0.4519 | -1.03% | -0.41% | -7.52% | 2.56% | -0.88% | -15.34% | -2.34% | -54.82% | -0.41% | -- | 购买 | ||
| 15 | 513600 | 南方恒指ETF | 2024-06-14 | 2.0463 | 1.0613 | -0.80% | -1.48% | -4.19% | 9.68% | 12.74% | -4.89% | 10.16% | 6.13% | -1.48% | -- | 购买 | ||
| 16 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-13 | 0.9374 | 1.0274 | 0.25% | -2.03% | -5.55% | 8.24% | 5.07% | -3.41% | 4.57% | 1.94% | -2.03% | 0.13% | 购买 | ||
| 17 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-13 | 0.9471 | 0.9671 | 0.26% | 0.15% | 1.19% | 0.59% | 0.32% | 0.07% | -0.56% | -3.69% | 0.15% | 0.0% | 购买 | ||
| 18 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-13 | 0.9878 | 1.0078 | 0.25% | 0.15% | 1.22% | 0.71% | 0.56% | 0.57% | -0.33% | 0.42% | 0.15% | 0.08% | 购买 | ||
| 19 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-06-13 | 0.9473 | 0.9680 | 0.30% | 0.15% | 1.06% | 0.38% | 0.38% | 0.60% | -0.97% | -11.43% | 0.15% | 0.0% | 购买 | ||
| 20 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-06-13 | 0.9879 | 1.0085 | 0.29% | 0.14% | 1.09% | 0.43% | 0.58% | 1.09% | -0.71% | -7.78% | 0.14% | 0.80% | 购买 | ||
| 21 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-13 | 0.9353 | 1.0763 | 0.06% | -0.81% | -2.58% | 4.85% | 10.29% | 3.58% | 9.14% | 5.99% | -0.81% | 0.16% | 购买 | ||
| 22 | 001691 | 南方香港成长(QDII) | 2024-06-13 | 1.4296 | 1.4296 | 0.44% | -0.12% | -0.53% | 7.25% | 5.27% | 3.74% | 7.17% | 42.96% | -0.12% | 0.16% | 购买 | ||
| 23 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-13 | 1.1590 | 1.1790 | 0.52% | 0.49% | 1.44% | -1.12% | -0.59% | 4.17% | -2.29% | 17.88% | 0.49% | 0.0% | 购买 | ||
| 24 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-13 | 1.1867 | 1.2067 | 0.52% | 0.49% | 1.46% | -1.02% | -0.39% | 4.36% | -2.11% | 20.68% | 0.49% | 0.12% | 购买 | ||
| 25 | 320017 | 诺安全球收益不动产(QDII) | 2024-06-13 | 1.3720 | 1.4620 | 0.51% | 0.22% | 0.44% | -1.65% | -2.38% | 4.92% | -3.92% | 45.95% | 0.22% | 0.15% | 购买 | ||
| 26 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-06-13 | 0.7271 | 0.7271 | 1.01% | 1.20% | 1.13% | 9.57% | 8.59% | 7.91% | 11.26% | -27.29% | 1.20% | 0.0% | 购买 | ||
| 27 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-06-14 | 1.3629 | 1.3629 | 0.47% | -1.04% | 0.35% | -1.55% | 8.57% | 8.12% | 5.94% | 36.29% | -1.04% | -- | 购买 | ||
| 28 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-06-13 | 0.7525 | 0.7525 | 1.01% | 1.21% | 1.21% | 9.89% | 9.23% | 9.20% | 11.85% | -24.75% | 1.21% | 1.50% | 购买 | ||
| 29 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-06-13 | 1.2126 | 1.2126 | 0.60% | -0.36% | 1.52% | 2.84% | 13.92% | 10.05% | 8.58% | 21.26% | -0.36% | -- | 购买 | ||
| 30 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-13 | 1.0460 | 1.1450 | -0.85% | -1.23% | -3.33% | -0.01% | 9.01% | 11.10% | 6.32% | 14.33% | -1.23% | 0.15% | 购买 | ||
| 31 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-13 | 1.2890 | 1.4140 | -0.85% | -2.57% | -1.23% | 5.21% | 12.81% | 14.16% | 10.26% | 44.05% | -2.57% | 0.08% | 购买 | ||
| 32 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-06-13 | 1.2541 | 1.2541 | 0.12% | 3.64% | 0.49% | 1.93% | 12.45% | 17.44% | 9.49% | -10.78% | 3.64% | 0.0% | 购买 | ||
| 33 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-13 | 1.2775 | 1.2775 | 0.12% | 3.67% | 0.54% | 2.14% | 12.81% | 17.93% | 9.83% | 27.75% | 3.67% | 0.12% | 购买 | ||
| 34 | 513650 | 南方标普500ETF(QDII) | 2024-06-13 | 1.3909 | 1.3909 | 0.22% | 1.53% | 4.23% | 5.50% | 14.78% | 23.02% | 13.55% | 39.09% | 1.53% | -- | 购买 | ||
| 35 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-06-13 | 1.6497 | 1.6497 | 0.52% | 2.69% | 6.99% | 7.26% | 14.57% | 25.00% | 13.80% | 64.97% | 2.69% | 0.0% | 购买 | ||
| 36 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-06-13 | 1.6527 | 1.6527 | 0.52% | 2.69% | 7.00% | 7.30% | 14.69% | 25.32% | 13.90% | 65.27% | 2.69% | 1.20% | 购买 |
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