| 1 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 1.3843 | -1.71% | -5.47% | -5.33% | 9.00% | 14.12% | 2.54% | 3.77% | 38.43% | -5.47% | 0.16% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-19 | 0.9083 | 0.9983 | -1.35% | -4.92% | -4.32% | 3.02% | 12.46% | -4.89% | 1.33% | -1.23% | -4.92% | 0.13% | 购买 | ||
| 3 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-19 | 0.9031 | 1.0441 | -0.87% | -4.30% | -3.69% | 5.63% | 11.63% | -0.43% | 5.38% | 2.34% | -4.30% | 0.16% | 购买 | ||
| 4 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 0.9744 | -0.08% | -0.04% | 0.71% | 2.65% | 0.69% | 0.97% | 0.21% | -2.95% | -0.04% | 0.0% | 购买 | ||
| 5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 1.0159 | -0.09% | -0.04% | 0.75% | 2.77% | 0.93% | 1.47% | 0.48% | 1.24% | -0.04% | 0.08% | 购买 | ||
| 6 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-19 | 1.3006 | 1.3006 | -0.84% | -1.13% | 0.76% | 0.08% | 11.13% | 11.65% | 13.55% | -7.48% | -1.13% | 0.0% | 购买 | ||
| 7 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 1.3254 | -0.84% | -1.11% | 0.80% | 0.29% | 11.49% | 12.06% | 13.94% | 32.54% | -1.11% | 0.12% | 购买 | ||
| 8 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-19 | 1.4490 | 1.5390 | -0.21% | 1.05% | 5.54% | 10.36% | 3.35% | 5.28% | 1.47% | 54.14% | 1.05% | 0.15% | 购买 | ||
| 9 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-19 | 1.2299 | 1.2499 | -0.13% | 1.40% | 5.79% | 12.81% | 5.40% | 6.17% | 3.68% | 25.09% | 1.40% | 0.0% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 |
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