| 1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-26 | 1.1010 | 1.2000 | -0.63% | 0.55% | 2.85% | 12.25% | 7.63% | 18.48% | 11.91% | 20.35% | 0.55% | 0.15% | 购买 | ||
| 2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-26 | 1.3396 | 1.3396 | 1.32% | 1.36% | 3.45% | 8.82% | 0.68% | 18.11% | 15.17% | 33.96% | 1.36% | 0.12% | 购买 | ||
| 3 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-26 | 1.3172 | 1.3172 | 1.32% | 1.35% | 3.42% | 8.70% | 0.46% | 17.84% | 15.00% | -6.30% | 1.35% | 0.0% | 购买 | ||
| 4 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-26 | 1.3050 | 1.4300 | 0.23% | -2.14% | 6.43% | 13.64% | 13.82% | 16.38% | 11.63% | 45.84% | -2.14% | 0.08% | 购买 | ||
| 5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-26 | 1.1295 | 1.1495 | 0.09% | 1.26% | -2.95% | -4.54% | 11.09% | 6.73% | -6.83% | 14.86% | 1.26% | 0.12% | 购买 | ||
| 6 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-26 | 1.1038 | 1.1238 | 0.09% | 1.25% | -2.98% | -4.63% | 10.88% | 6.55% | -6.95% | 12.26% | 1.25% | 0.0% | 购买 | ||
| 7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-26 | 0.9098 | 1.0508 | 1.82% | 6.41% | 3.27% | 10.68% | 10.55% | 6.29% | 6.16% | 3.10% | 6.41% | 0.16% | 购买 | ||
| 8 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-26 | 1.3210 | 1.4110 | -0.15% | 0.61% | -3.08% | -5.71% | 11.17% | 6.21% | -7.49% | 40.52% | 0.61% | 0.15% | 购买 | ||
| 9 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-26 | 0.9679 | 0.9879 | 0.02% | -0.12% | -1.13% | -1.86% | 1.78% | -0.67% | -2.34% | -1.61% | -0.12% | 0.08% | 购买 | ||
| 10 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-26 | 0.9286 | 0.9486 | 0.01% | -0.13% | -1.17% | -1.97% | 1.53% | -1.17% | -2.50% | -5.57% | -0.13% | 0.0% | 购买 | ||
| 11 | 001691 | 南方香港成长(QDII) | 2024-04-26 | 1.3810 | 1.3810 | 3.61% | 8.74% | 3.76% | 14.42% | 4.94% | -4.30% | 3.52% | 38.10% | 8.74% | 0.16% | 购买 | ||
| 12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-26 | 0.9373 | 1.0273 | 3.20% | 6.31% | 6.72% | 16.59% | 1.69% | -8.98% | 4.56% | 1.93% | 6.31% | 0.13% | 购买 |
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