| 1 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-31 | 1.2427 | 1.2427 | -1.06% | 0.32% | -4.11% | 2.88% | 2.66% | 18.82% | 8.49% | -11.60% | 0.32% | 0.0% | 购买 | ||
| 2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-31 | 1.2655 | 1.2655 | -1.06% | 0.34% | -3.99% | 3.08% | 2.98% | 19.29% | 8.79% | 26.55% | 0.34% | 0.12% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-31 | 1.0870 | 1.1860 | 1.78% | 1.78% | 1.12% | 8.34% | 10.24% | 22.20% | 10.49% | 18.82% | 1.78% | 0.15% | 购买 | ||
| 4 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-03 | 0.9411 | 0.9611 | 0.41% | 0.26% | 1.23% | -0.18% | 0.11% | -0.62% | -1.19% | -4.30% | 0.26% | 0.0% | 购买 | ||
| 5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-03 | 0.9815 | 1.0015 | 0.42% | 0.27% | 1.28% | -0.04% | 0.37% | -0.12% | -0.97% | -0.22% | 0.27% | 0.08% | 购买 | ||
| 6 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-31 | 1.3010 | 1.4260 | -0.54% | -0.23% | 1.40% | 12.04% | 12.15% | 15.03% | 11.29% | 45.39% | -0.23% | 0.08% | 购买 | ||
| 7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-31 | 0.9462 | 1.0362 | -0.27% | -0.60% | 2.13% | 12.22% | -0.30% | 2.95% | 5.56% | 2.89% | -0.60% | 0.13% | 购买 | ||
| 8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-31 | 0.9272 | 1.0682 | -0.79% | -1.41% | 3.02% | 8.19% | 7.44% | 9.86% | 8.19% | 5.07% | -1.41% | 0.16% | 购买 | ||
| 9 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-31 | 1.3640 | 1.4540 | 1.49% | 1.56% | 3.41% | -1.94% | 4.38% | 8.20% | -4.48% | 45.09% | 1.56% | 0.15% | 购买 | ||
| 10 | 001691 | 南方香港成长(QDII) | 2024-05-31 | 1.4032 | 1.4032 | -0.32% | -0.73% | 3.73% | 8.86% | -1.46% | 8.52% | 5.19% | 40.32% | -0.73% | 0.16% | 购买 | ||
| 11 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-03 | 1.1411 | 1.1611 | -0.34% | 1.30% | 4.08% | -2.71% | 2.20% | 4.71% | -3.80% | 16.06% | 1.30% | 0.0% | 购买 | ||
| 12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-03 | 1.1682 | 1.1882 | -0.34% | 1.30% | 4.12% | -2.61% | 2.41% | 4.88% | -3.64% | 18.79% | 1.30% | 0.12% | 购买 |
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