| 1 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-20 | 1.3790 | 1.4690 | -0.58% | 0.95% | 5.03% | -0.72% | 7.07% | 10.29% | -3.43% | 46.69% | 0.95% | 0.15% | 购买 | ||
| 2 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-20 | 0.9390 | 0.9590 | -0.10% | 0.32% | 0.99% | -0.33% | 0.41% | -0.27% | -1.41% | -4.52% | 0.32% | 0.0% | 购买 | ||
| 3 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-20 | 0.9790 | 0.9990 | -0.09% | 0.32% | 1.02% | -0.21% | 0.65% | 0.23% | -1.22% | -0.48% | 0.32% | 0.08% | 购买 | ||
| 4 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-20 | 1.1574 | 1.1774 | -0.50% | 1.30% | 6.16% | 0.53% | 7.58% | 9.54% | -2.43% | 17.71% | 1.30% | 0.0% | 购买 | ||
| 5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-20 | 1.1847 | 1.2047 | -0.50% | 1.29% | 6.20% | 0.63% | 7.79% | 9.72% | -2.28% | 20.47% | 1.29% | 0.12% | 购买 | ||
| 6 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-20 | 1.2684 | 1.2684 | 0.36% | 1.63% | -2.40% | 5.79% | 3.10% | 17.05% | 10.74% | -9.77% | 1.63% | 0.0% | 购买 | ||
| 7 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-20 | 1.2914 | 1.2914 | 0.36% | 1.64% | -2.29% | 5.97% | 3.40% | 17.52% | 11.02% | 29.14% | 1.64% | 0.12% | 购买 | ||
| 8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-20 | 1.0940 | 1.1930 | -0.27% | 1.11% | -0.09% | 10.76% | 9.17% | 19.43% | 11.20% | 19.58% | 1.11% | 0.15% | 购买 | ||
| 9 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-20 | 0.9736 | 1.1146 | -0.11% | 1.41% | 13.87% | 16.32% | 10.64% | 12.04% | 13.61% | 10.33% | 1.41% | 0.16% | 购买 | ||
| 10 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-20 | 1.3470 | 1.4720 | 0.15% | 3.22% | 1.01% | 16.90% | 18.38% | 19.50% | 15.22% | 50.54% | 3.22% | 0.08% | 购买 | ||
| 11 | 001691 | 南方香港成长(QDII) | 2024-05-20 | 1.4634 | 1.4634 | 0.06% | 1.82% | 15.23% | 18.59% | 2.69% | 7.52% | 9.70% | 46.34% | 1.82% | 0.16% | 购买 | ||
| 12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-20 | 1.0002 | 1.0902 | 0.67% | 0.78% | 13.44% | 24.20% | 4.45% | 1.89% | 11.58% | 8.77% | 0.78% | 0.13% | 购买 |
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