| 1 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-06 | 0.9432 | 1.0842 | 4.80% | 3.72% | 6.22% | 14.33% | 9.29% | 9.17% | 10.06% | 6.89% | 3.72% | 0.16% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-06 | 0.9659 | 1.0559 | 4.25% | 4.46% | 9.09% | 24.38% | 0.16% | -5.81% | 7.75% | 5.04% | 4.46% | 0.13% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-06 | 1.0770 | 1.1760 | 0.19% | -2.71% | -3.77% | 11.01% | 6.17% | 19.43% | 9.47% | 17.72% | -2.71% | 0.15% | 购买 | ||
| 4 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-06 | 1.2970 | 1.4220 | 1.09% | -0.54% | 1.15% | 11.98% | 13.41% | 15.07% | 10.95% | 44.95% | -0.54% | 0.08% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-06 | 1.3380 | 1.4280 | 1.44% | 0.22% | -2.34% | -2.83% | 6.85% | 5.12% | -6.30% | 42.33% | 0.22% | 0.15% | 购买 | ||
| 6 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-06 | 0.9353 | 0.9553 | 0.60% | 0.51% | -0.09% | -1.16% | 1.02% | -0.48% | -1.80% | -4.89% | 0.51% | 0.0% | 购买 | ||
| 7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-06 | 0.9750 | 0.9950 | 0.61% | 0.52% | -0.04% | -1.05% | 1.27% | 0.02% | -1.62% | -0.89% | 0.52% | 0.08% | 购买 | ||
| 8 | 001691 | 南方香港成长(QDII) | 2024-05-06 | 1.4275 | 1.4275 | 5.53% | 4.69% | 8.14% | 21.28% | 0.81% | -0.38% | 7.01% | 42.75% | 4.69% | 0.16% | 购买 | ||
| 9 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-06 | 1.2588 | 1.2588 | -2.87% | -3.49% | -4.46% | 7.85% | -1.82% | 17.80% | 9.90% | -10.45% | -3.49% | 0.0% | 购买 | ||
| 10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-06 | 1.2815 | 1.2815 | -2.78% | -3.39% | -4.34% | 8.07% | -1.52% | 18.26% | 10.17% | 28.15% | -3.39% | 0.12% | 购买 | ||
| 11 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-06 | 1.1466 | 1.1666 | 2.19% | 0.58% | -1.95% | -1.93% | 7.76% | 4.38% | -5.42% | 16.60% | 0.58% | 0.12% | 购买 | ||
| 12 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-06 | 1.1203 | 1.1403 | 2.18% | 0.57% | -1.99% | -2.03% | 7.55% | 4.18% | -5.56% | 13.94% | 0.57% | 0.0% | 购买 |
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