| 1 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-24 | 0.9405 | 1.0815 | -0.48% | -3.51% | 5.27% | 9.36% | 7.86% | 9.62% | 9.74% | 6.58% | -3.51% | 0.16% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-24 | 0.9519 | 1.0419 | -1.54% | -4.19% | 3.48% | 14.89% | -0.48% | -0.96% | 6.19% | 3.51% | -4.19% | 0.13% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-24 | 1.0680 | 1.1670 | 0.38% | -2.64% | -3.17% | 6.66% | 7.39% | 14.93% | 8.56% | 16.74% | -2.64% | 0.15% | 购买 | ||
| 4 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-24 | 1.3040 | 1.4290 | -0.15% | -3.05% | 0.46% | 12.78% | 14.02% | 15.69% | 11.54% | 45.73% | -3.05% | 0.08% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-24 | 1.3430 | 1.4330 | -0.07% | -3.17% | 0.83% | -3.17% | 5.12% | 9.81% | -5.95% | 42.86% | -3.17% | 0.15% | 购买 | ||
| 6 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-24 | 0.9386 | 0.9586 | -0.05% | -0.14% | 0.97% | -0.23% | 0.65% | -0.36% | -1.45% | -4.56% | -0.14% | 0.0% | 购买 | ||
| 7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-24 | 0.9787 | 0.9987 | -0.05% | -0.12% | 1.01% | -0.10% | 0.90% | 0.13% | -1.25% | -0.51% | -0.12% | 0.08% | 购买 | ||
| 8 | 001691 | 南方香港成长(QDII) | 2024-05-24 | 1.4135 | 1.4135 | -0.90% | -3.35% | 4.82% | 11.74% | 0.04% | 5.33% | 5.96% | 41.35% | -3.35% | 0.16% | 购买 | ||
| 9 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-24 | 1.2387 | 1.2387 | 0.26% | -1.99% | -4.98% | 3.77% | 1.86% | 11.43% | 8.15% | -11.88% | -1.99% | 0.0% | 购买 | ||
| 10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-24 | 1.2612 | 1.2612 | 0.25% | -1.99% | -4.87% | 3.96% | 2.16% | 11.87% | 8.43% | 26.12% | -1.99% | 0.12% | 购买 | ||
| 11 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-24 | 1.1535 | 1.1735 | 0.09% | -3.12% | 1.64% | -2.51% | 5.38% | 8.84% | -4.85% | 17.30% | -3.12% | 0.12% | 购买 | ||
| 12 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-24 | 1.1268 | 1.1468 | 0.09% | -3.13% | 1.61% | -2.62% | 5.17% | 8.64% | -5.01% | 14.60% | -3.13% | 0.0% | 购买 |
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