| 1 | 159747 | 南方中证香港科技ETF(QDII) | 2024-05-28 | 0.9224 | 0.4612 | 0.04% | -4.37% | 2.48% | 9.47% | -8.36% | -5.51% | -0.32% | -53.88% | -4.37% | -- | 购买 | ||
| 2 | 012585 | 南方中国新兴经济9个月持有期混合(QDII)C | 2024-05-27 | 0.7157 | 0.7157 | 0.63% | -2.05% | 4.34% | 12.69% | 2.95% | 10.64% | 9.52% | -28.43% | -2.05% | 0.0% | 购买 | ||
| 3 | 012584 | 南方中国新兴经济9个月持有期混合(QDII)A | 2024-05-27 | 0.7404 | 0.7404 | 0.65% | -2.02% | 4.46% | 13.02% | 3.57% | 11.98% | 10.05% | -25.96% | -2.02% | 1.50% | 购买 | ||
| 4 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-27 | 0.9387 | 0.9587 | 0.01% | -0.03% | 1.09% | -0.12% | 0.54% | -0.28% | -1.44% | -4.55% | -0.03% | 0.0% | 购买 | ||
| 5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-27 | 0.9789 | 0.9989 | 0.02% | -0.01% | 1.14% | 0.01% | 0.78% | 0.24% | -1.23% | -0.49% | -0.01% | 0.08% | 购买 | ||
| 6 | 002403 | 南方亚洲美元债(QDII)美元现汇C | 2024-05-27 | 0.9384 | 0.9590 | 0.00% | -0.15% | 0.99% | -0.23% | 0.61% | -0.75% | -1.86% | -12.22% | -0.15% | 0.0% | 购买 | ||
| 7 | 002402 | 南方亚洲美元债(QDII)美元现汇A | 2024-05-27 | 0.9789 | 0.9995 | 0.07% | -0.07% | 1.10% | 0.00% | 0.88% | -0.22% | -1.57% | -8.58% | -0.07% | 0.80% | 购买 | ||
| 8 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-27 | 1.2450 | 1.2450 | 0.51% | -1.84% | -5.48% | 3.11% | 4.12% | 13.62% | 8.70% | -11.43% | -1.84% | 0.0% | 购买 | ||
| 9 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-27 | 1.2677 | 1.2677 | 0.52% | -1.84% | -5.37% | 3.30% | 4.44% | 14.06% | 8.98% | 26.77% | -1.84% | 0.12% | 购买 | ||
| 10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-27 | 0.9652 | 1.0552 | 1.40% | -3.50% | 2.98% | 14.93% | 0.77% | 2.06% | 7.68% | 4.96% | -3.50% | 0.13% | 购买 | ||
| 11 | 001691 | 南方香港成长(QDII) | 2024-05-27 | 1.4325 | 1.4325 | 1.34% | -2.11% | 3.73% | 12.00% | 1.38% | 8.52% | 7.38% | 43.25% | -2.11% | 0.16% | 购买 | ||
| 12 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-27 | 0.9452 | 1.0862 | 0.50% | -2.92% | 3.89% | 9.15% | 8.89% | 9.91% | 10.29% | 7.11% | -2.92% | 0.16% | 购买 | ||
| 13 | 021000 | 南方纳斯达克100指数发起(QDII)I | 2024-05-27 | 1.5934 | 1.5934 | -0.02% | 0.61% | 5.78% | -- | -- | -- | -- | 2.48% | 0.61% | 0.0% | 购买 | ||
| 14 | 016453 | 南方纳斯达克100指数发起(QDII)C | 2024-05-27 | 1.5904 | 1.5904 | -0.02% | 0.61% | 5.76% | 3.53% | 14.11% | 25.96% | 9.71% | 59.04% | 0.61% | 0.0% | 购买 | ||
| 15 | 016452 | 南方纳斯达克100指数发起(QDII)A | 2024-05-27 | 1.5932 | 1.5932 | -0.02% | 0.61% | 5.76% | 3.58% | 14.23% | 26.30% | 9.80% | 59.32% | 0.61% | 1.20% | 购买 | ||
| 16 | 159687 | 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 2024-05-27 | 1.2055 | 1.2055 | -0.02% | -1.83% | 4.45% | 4.52% | 13.03% | 16.99% | 7.94% | 20.55% | -1.83% | -- | 购买 | ||
| 17 | 513600 | 南方恒指ETF | 2024-05-28 | 2.1247 | 1.1020 | 0.14% | -1.40% | 7.75% | 18.13% | 9.75% | 3.10% | 14.38% | 10.20% | -1.40% | -- | 购买 | ||
| 18 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2024-05-28 | 0.6187 | 0.6187 | 0.08% | -4.74% | -0.75% | -7.86% | -30.01% | -29.93% | -22.31% | -38.13% | -4.74% | -- | 购买 | ||
| 19 | 021053 | 南方恒生香港上市生物科技ETF发起联接(QDII)I | 2024-05-28 | 0.7352 | 0.7352 | 0.03% | -4.56% | -0.58% | -- | -- | -- | -- | 1.39% | -4.56% | 0.0% | 购买 | ||
| 20 | 018079 | 南方恒生香港上市生物科技ETF发起联接(QDII)C | 2024-05-28 | 0.7315 | 0.7315 | 0.03% | -4.57% | -0.81% | -7.52% | -28.60% | -- | -21.25% | -26.85% | -4.57% | 0.0% | 购买 | ||
| 21 | 018078 | 南方恒生香港上市生物科技ETF发起联接(QDII)A | 2024-05-28 | 0.7336 | 0.7336 | 0.03% | -4.57% | -0.80% | -7.47% | -28.50% | -- | -21.16% | -26.64% | -4.57% | 1.20% | 购买 | ||
| 22 | 020989 | 南方恒生科技指数发起(QDII)C | 2024-05-24 | 0.9954 | 0.9954 | -0.27% | -- | -- | -- | -- | -- | -- | -0.46% | -- | 0.0% | 购买 | ||
| 23 | 020988 | 南方恒生科技指数发起(QDII)A | 2024-05-24 | 0.9954 | 0.9954 | -0.27% | -- | -- | -- | -- | -- | -- | -0.46% | -- | 1.20% | 购买 | ||
| 24 | 019416 | 南方港股医药行业混合发起(QDII)C | 2024-05-27 | 0.8247 | 0.8247 | 0.72% | -5.38% | -1.94% | -3.90% | -16.65% | -- | -11.89% | -17.53% | -5.38% | 0.0% | 购买 | ||
| 25 | 019415 | 南方港股医药行业混合发起(QDII)A | 2024-05-27 | 0.8408 | 0.8408 | 0.72% | -5.37% | -1.89% | -3.31% | -15.07% | -- | -10.27% | -15.92% | -5.37% | 1.20% | 购买 | ||
| 26 | 019266 | 南方港股数字经济混合发起(QDII)C | 2024-05-27 | 1.0760 | 1.0760 | 0.95% | -3.67% | 4.60% | 9.34% | 4.42% | -- | 10.89% | 7.60% | -3.67% | 0.0% | 购买 | ||
| 27 | 019265 | 南方港股数字经济混合发起(QDII)A | 2024-05-27 | 1.0784 | 1.0784 | 0.95% | -3.65% | 4.46% | 9.29% | 4.60% | -- | 11.03% | 7.84% | -3.65% | 1.20% | 购买 | ||
| 28 | 021190 | 南方富时亚太低碳精选ETF发起联接(QDII)C | 2024-05-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 29 | 021189 | 南方富时亚太低碳精选ETF发起联接(QDII)A | 2024-05-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 30 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-27 | 1.1265 | 1.1465 | -0.03% | -2.67% | 2.06% | -1.98% | 4.97% | 6.80% | -5.03% | 14.57% | -2.67% | 0.0% | 购买 | ||
| 31 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-27 | 1.1532 | 1.1732 | -0.03% | -2.66% | 2.10% | -1.87% | 5.18% | 6.99% | -4.88% | 17.27% | -2.66% | 0.12% | 购买 | ||
| 32 | 513800 | 南方顶峰TOPIX(ETF-QDII) | 2024-05-28 | 1.3742 | 1.3742 | 0.26% | -0.04% | 2.35% | 0.37% | 11.29% | 17.70% | 6.82% | 37.42% | -0.04% | -- | 购买 | ||
| 33 | 513650 | 南方标普500ETF(QDII) | 2024-05-27 | 1.3569 | 1.3569 | -0.02% | -0.05% | 4.00% | 4.44% | 15.89% | 26.00% | 10.78% | 35.69% | -0.05% | -- | 购买 | ||
| 34 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-27 | 1.0690 | 1.1680 | 0.09% | -2.29% | -2.91% | 6.65% | 8.00% | 17.19% | 8.66% | 16.85% | -2.29% | 0.15% | 购买 | ||
| 35 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-27 | 1.3420 | 1.4320 | -0.07% | -2.68% | 1.59% | -2.40% | 4.74% | 7.82% | -6.02% | 42.75% | -2.68% | 0.15% | 购买 | ||
| 36 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-27 | 1.3090 | 1.4340 | 0.38% | -2.82% | 0.31% | 13.31% | 13.88% | 17.04% | 11.97% | 46.29% | -2.82% | 0.08% | 购买 |
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