| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-30 | 0.9488 | 1.0388 | -0.30% | -1.86% | 2.41% | 12.52% | -0.02% | 1.89% | 5.85% | 3.18% | -1.86% | 0.13% | 购买 | ||
| 2 | 001691 | 南方香港成长(QDII) | 2024-05-30 | 1.4077 | 1.4077 | -0.64% | -1.31% | 4.07% | 9.21% | -1.14% | 7.38% | 5.52% | 40.77% | -1.31% | 0.16% | 购买 | ||
| 3 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-30 | 0.9346 | 1.0756 | 0.17% | -1.10% | 3.84% | 9.05% | 8.30% | 9.44% | 9.05% | 5.91% | -1.10% | 0.16% | 购买 | ||
| 4 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-30 | 0.9362 | 0.9562 | 0.13% | -0.31% | 0.70% | -0.43% | -0.12% | -0.83% | -1.70% | -4.80% | -0.31% | 0.0% | 购买 | ||
| 5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-30 | 0.9763 | 0.9963 | 0.12% | -0.30% | 0.74% | -0.31% | 0.13% | -0.33% | -1.49% | -0.75% | -0.30% | 0.08% | 购买 | ||
| 6 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-30 | 1.3440 | 1.4340 | 1.28% | 0.00% | 1.90% | -3.38% | 2.85% | 7.17% | -5.88% | 42.97% | 0.00% | 0.15% | 购买 | ||
| 7 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-30 | 1.1528 | 1.1728 | 1.43% | 0.03% | 2.75% | -2.94% | 3.69% | 6.41% | -4.91% | 17.23% | 0.03% | 0.12% | 购买 | ||
| 8 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-30 | 1.1261 | 1.1461 | 1.44% | 0.03% | 2.71% | -3.04% | 3.47% | 6.22% | -5.07% | 14.53% | 0.03% | 0.0% | 购买 | ||
| 9 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-30 | 1.3080 | 1.4330 | 0.15% | 0.15% | 1.95% | 12.65% | 12.75% | 16.24% | 11.89% | 46.18% | 0.15% | 0.08% | 购买 | ||
| 10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-30 | 1.0680 | 1.1670 | 0.38% | 0.38% | -0.65% | 6.45% | 8.32% | 18.18% | 8.56% | 16.74% | 0.38% | 0.15% | 购买 | ||
| 11 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-30 | 1.2560 | 1.2560 | -1.01% | 1.66% | -3.09% | 3.98% | 3.76% | 17.13% | 9.66% | -10.65% | 1.66% | 0.0% | 购买 | ||
| 12 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-30 | 1.2790 | 1.2790 | -1.01% | 1.67% | -2.97% | 4.18% | 4.08% | 17.60% | 9.96% | 27.90% | 1.67% | 0.12% | 购买 |
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