| 1 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-06-07 | 1.3772 | 1.3772 | 0.02% | -0.01% | -0.32% | -1.47% | 11.23% | 13.66% | 7.05% | 37.72% | -0.01% | -- | 购买 | ||
| 2 | 513650 | 南方标普500ETF(QDII) | 2024-06-06 | 1.3699 | 1.3699 | 0.03% | 2.29% | 3.51% | 4.96% | 16.92% | 24.30% | 11.84% | 36.99% | 2.29% | -- | 购买 | ||
| 3 | 513600 | 南方恒指ETF | 2024-06-07 | 2.0771 | 1.0773 | -0.66% | 1.98% | 0.72% | 16.51% | 14.69% | -1.75% | 11.82% | 7.73% | 1.98% | -- | 购买 | ||
| 4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-06 | 1.2323 | 1.2323 | 1.67% | -3.65% | -3.84% | -1.10% | 6.79% | 11.44% | 5.94% | 23.23% | -3.65% | 0.12% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-06-05 | 1.3670 | 1.4570 | -0.07% | 3.01% | 3.64% | -2.29% | 1.19% | 7.24% | -4.27% | 45.41% | 3.01% | 0.15% | 购买 | ||
| 6 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-05 | 1.3130 | 1.4380 | 1.08% | 0.54% | 2.34% | 9.01% | 14.13% | 16.69% | 12.31% | 46.74% | 0.54% | 0.08% | 购买 | ||
| 7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-06 | 0.9429 | 1.0839 | 0.37% | 0.89% | -0.03% | 9.51% | 11.59% | 7.15% | 10.02% | 6.85% | 0.89% | 0.16% | 购买 | ||
| 8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-05 | 1.0530 | 1.1520 | 0.10% | -1.03% | -2.05% | 4.25% | 8.57% | 14.60% | 7.03% | 15.10% | -1.03% | 0.15% | 购买 | ||
| 9 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-06 | 1.1534 | 1.1734 | 0.23% | 2.42% | 2.95% | -1.79% | 3.45% | 5.29% | -2.77% | 17.31% | 2.42% | 0.0% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-06 | 1.1809 | 1.2009 | 0.23% | 2.44% | 2.99% | -1.68% | 3.67% | 5.48% | -2.59% | 20.09% | 2.44% | 0.12% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-06 | 0.9568 | 1.0468 | 0.63% | 0.84% | -0.94% | 13.20% | 4.53% | 0.07% | 6.74% | 4.05% | 0.84% | 0.13% | 购买 | ||
| 12 | 159747 | 南方中证香港科技ETF(QDII) | 2024-06-07 | 0.9074 | 0.4537 | -1.44% | 2.67% | -4.07% | 10.93% | -1.67% | -12.11% | -1.95% | -54.63% | 2.67% | -- | 购买 | ||
| 13 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-06-06 | 1.2170 | 1.2170 | 0.95% | 2.53% | 3.83% | 4.03% | 14.26% | 14.25% | 8.97% | 21.70% | 2.53% | -- | 购买 | ||
| 14 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-06-07 | 0.6193 | 0.6193 | -0.13% | 2.70% | -4.84% | -1.87% | -20.84% | -28.78% | -22.24% | -38.07% | 2.70% | -- | 购买 | ||
| 15 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-06-06 | 0.9994 | 0.9994 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.06% | -0.04% | 0.0% | 购买 | ||
| 16 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-06-06 | 0.9995 | 0.9995 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.05% | -0.04% | 1.20% | 购买 | ||
| 17 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-06-07 | 0.7346 | 0.7346 | -0.12% | 2.41% | -4.73% | -- | -- | -- | -- | 1.31% | 2.41% | 0.0% | 购买 | ||
| 18 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-06-06 | 1.6096 | 1.6096 | -0.06% | 2.46% | 4.84% | -- | -- | -- | -- | 3.52% | 2.46% | 0.0% | 购买 | ||
| 19 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-06-07 | 0.9772 | 0.9772 | -1.44% | -0.99% | -- | -- | -- | -- | -- | -2.28% | -0.99% | 0.0% | 购买 | ||
| 20 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-06-07 | 0.9773 | 0.9773 | -1.43% | -0.98% | -- | -- | -- | -- | -- | -2.27% | -0.98% | 1.20% | 购买 | ||
| 21 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-06-06 | 0.8356 | 0.8356 | -0.67% | 3.48% | -4.54% | -1.04% | -15.94% | -- | -10.73% | -16.44% | 3.48% | 0.0% | 购买 | ||
| 22 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-06-06 | 0.8520 | 0.8520 | -0.68% | 3.47% | -4.50% | -0.51% | -14.35% | -- | -9.07% | -14.80% | 3.47% | 1.20% | 购买 | ||
| 23 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-06-06 | 1.0746 | 1.0746 | 0.94% | 2.13% | 0.09% | 7.79% | 6.23% | -- | 10.75% | 7.46% | 2.13% | 0.0% | 购买 | ||
| 24 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-06-06 | 1.0772 | 1.0772 | 0.94% | 2.14% | 0.15% | 7.76% | 6.42% | -- | 10.90% | 7.72% | 2.14% | 1.20% | 购买 | ||
| 25 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-06-07 | 0.7308 | 0.7308 | -0.12% | 2.41% | -4.97% | -2.00% | -19.92% | -26.92% | -21.33% | -26.92% | 2.41% | 0.0% | 购买 | ||
| 26 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-06-07 | 0.7330 | 0.7330 | -0.12% | 2.42% | -4.94% | -1.93% | -19.79% | -26.70% | -21.23% | -26.70% | 2.42% | 1.20% | 购买 | ||
| 27 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-06-06 | 1.6065 | 1.6065 | -0.06% | 2.46% | 4.84% | 4.48% | 16.58% | 24.94% | 10.82% | 60.65% | 2.46% | 0.0% | 购买 | ||
| 28 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-06-06 | 1.6094 | 1.6094 | -0.06% | 2.46% | 4.84% | 4.53% | 16.71% | 25.26% | 10.92% | 60.94% | 2.46% | 1.20% | 购买 | ||
| 29 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-06-06 | 0.7185 | 0.7185 | -0.07% | 1.47% | 1.14% | 9.49% | 6.55% | 9.56% | 9.95% | -28.15% | 1.47% | 0.0% | 购买 | ||
| 30 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-06-06 | 0.7435 | 0.7435 | -0.07% | 1.49% | 1.24% | 9.82% | 7.19% | 10.89% | 10.51% | -25.65% | 1.49% | 1.50% | 购买 | ||
| 31 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-06-06 | 1.2101 | 1.2101 | 1.67% | -3.65% | -3.87% | -1.28% | 6.48% | 11.01% | 5.65% | -13.91% | -3.65% | 0.0% | 购买 | ||
| 32 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-06-06 | 0.9457 | 0.9664 | 0.00% | 0.99% | 0.99% | 0.00% | 0.30% | -0.15% | -1.12% | -11.56% | 0.99% | 0.0% | 购买 | ||
| 33 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-06-06 | 0.9863 | 1.0069 | 0.00% | 1.02% | 1.02% | 0.07% | 0.58% | 0.36% | -0.86% | -7.92% | 1.02% | 0.80% | 购买 | ||
| 34 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-06 | 0.9457 | 0.9657 | 0.04% | 1.01% | 1.11% | 0.11% | 0.28% | -0.10% | -0.70% | -3.83% | 1.01% | 0.0% | 购买 | ||
| 35 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-06 | 0.9863 | 1.0063 | 0.05% | 1.02% | 1.16% | 0.23% | 0.52% | 0.40% | -0.48% | 0.26% | 1.02% | 0.08% | 购买 | ||
| 36 | 001691 | 南方香港成长(QDII) | 2024-06-06 | 1.4313 | 1.4313 | 0.56% | 1.68% | 0.27% | 10.35% | 4.47% | 6.50% | 7.29% | 43.13% | 1.68% | 0.16% | 购买 |
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