| 1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 1.2070 | 0.45% | 2.12% | 2.57% | 13.64% | 7.82% | 18.51% | 12.62% | 21.11% | 2.12% | 0.15% | 购买 | ||
| 2 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-25 | 1.3020 | 1.4270 | 0.31% | -2.00% | 6.27% | 13.28% | 14.23% | 16.92% | 11.37% | 45.51% | -2.00% | 0.08% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-25 | 1.1285 | 1.1485 | -0.56% | 1.67% | -3.53% | -4.64% | 12.47% | 6.37% | -6.91% | 14.76% | 1.67% | 0.12% | 购买 | ||
| 4 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-25 | 1.3230 | 1.4130 | -0.68% | 1.30% | -3.50% | -5.70% | 13.49% | 6.29% | -7.35% | 40.73% | 1.30% | 0.15% | 购买 | ||
| 5 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-25 | 1.1028 | 1.1228 | -0.56% | 1.66% | -3.57% | -4.73% | 12.24% | 6.19% | -7.03% | 12.16% | 1.66% | 0.0% | 购买 | ||
| 6 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-25 | 0.8935 | 1.0345 | 0.01% | 3.79% | 1.19% | 8.04% | 8.04% | 4.99% | 4.26% | 1.26% | 3.79% | 0.16% | 购买 | ||
| 7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-25 | 0.9677 | 0.9877 | -0.12% | -0.12% | -1.20% | -1.83% | 1.83% | -0.42% | -2.36% | -1.63% | -0.12% | 0.08% | 购买 | ||
| 8 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-25 | 0.9285 | 0.9485 | -0.12% | -0.12% | -1.23% | -1.94% | 1.59% | -0.92% | -2.51% | -5.58% | -0.12% | 0.0% | 购买 | ||
| 9 | 001691 | 南方香港成长(QDII) | 2024-04-25 | 1.3329 | 1.3329 | -1.16% | 2.72% | -0.83% | 7.32% | 0.90% | -5.67% | -0.08% | 33.29% | 2.72% | 0.16% | 购买 | ||
| 10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | 0.9982 | -1.27% | 2.17% | 3.11% | 9.89% | -1.29% | -9.87% | 1.32% | -1.24% | 2.17% | 0.13% | 购买 |
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