| 1 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-27 | 1.3420 | 1.4320 | -0.07% | -2.68% | 1.59% | -2.40% | 4.74% | 7.82% | -6.02% | 42.75% | -2.68% | 0.15% | 购买 | ||
| 2 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-27 | 1.1265 | 1.1465 | -0.03% | -2.67% | 2.06% | -1.98% | 4.97% | 6.80% | -5.03% | 14.57% | -2.67% | 0.0% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-27 | 1.1532 | 1.1732 | -0.03% | -2.66% | 2.10% | -1.87% | 5.18% | 6.99% | -4.88% | 17.27% | -2.66% | 0.12% | 购买 | ||
| 4 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-27 | 0.9387 | 0.9587 | 0.01% | -0.03% | 1.09% | -0.12% | 0.54% | -0.28% | -1.44% | -4.55% | -0.03% | 0.0% | 购买 | ||
| 5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-27 | 0.9789 | 0.9989 | 0.02% | -0.01% | 1.14% | 0.01% | 0.78% | 0.24% | -1.23% | -0.49% | -0.01% | 0.08% | 购买 | ||
| 6 | 001691 | 南方香港成长(QDII) | 2024-05-27 | 1.4325 | 1.4325 | 1.34% | -2.11% | 3.73% | 12.00% | 1.38% | 8.52% | 7.38% | 43.25% | -2.11% | 0.16% | 购买 | ||
| 7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-27 | 0.9652 | 1.0552 | 1.40% | -3.50% | 2.98% | 14.93% | 0.77% | 2.06% | 7.68% | 4.96% | -3.50% | 0.13% | 购买 | ||
| 8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-27 | 1.0690 | 1.1680 | 0.09% | -2.29% | -2.91% | 6.65% | 8.00% | 17.19% | 8.66% | 16.85% | -2.29% | 0.15% | 购买 | ||
| 9 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-27 | 1.2450 | 1.2450 | 0.51% | -1.84% | -5.48% | 3.11% | 4.12% | 13.62% | 8.70% | -11.43% | -1.84% | 0.0% | 购买 | ||
| 10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-27 | 1.2677 | 1.2677 | 0.52% | -1.84% | -5.37% | 3.30% | 4.44% | 14.06% | 8.98% | 26.77% | -1.84% | 0.12% | 购买 | ||
| 11 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-27 | 0.9452 | 1.0862 | 0.50% | -2.92% | 3.89% | 9.15% | 8.89% | 9.91% | 10.29% | 7.11% | -2.92% | 0.16% | 购买 | ||
| 12 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-27 | 1.3090 | 1.4340 | 0.38% | -2.82% | 0.31% | 13.31% | 13.88% | 17.04% | 11.97% | 46.29% | -2.82% | 0.08% | 购买 |
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