| 1 | 001691 | 南方香港成长(QDII) | 2024-06-26 | 1.4148 | 1.4148 | 0.26% | -3.24% | 0.09% | 6.30% | 9.84% | 6.22% | 6.06% | 41.48% | -3.24% | 0.16% | 购买 | ||
| 2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-26 | 0.9262 | 1.0162 | -0.03% | -2.43% | -2.70% | 5.45% | 7.90% | -2.33% | 3.32% | 0.72% | -2.43% | 0.13% | 购买 | ||
| 3 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-06-26 | 1.2870 | 1.4120 | -0.85% | -1.08% | -1.30% | 4.96% | 9.63% | 14.57% | 10.09% | 43.83% | -1.08% | 0.08% | 购买 | ||
| 4 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-06-26 | 0.9221 | 1.0631 | 0.11% | -1.66% | -1.96% | 4.67% | 9.77% | 4.78% | 7.60% | 4.50% | -1.66% | 0.16% | 购买 | ||
| 5 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-26 | 1.3185 | 1.3185 | -0.29% | 0.27% | 4.54% | 1.82% | 10.45% | 19.80% | 13.35% | 31.85% | 0.27% | 0.12% | 购买 | ||
| 6 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-06-26 | 1.2942 | 1.2942 | -0.30% | 0.26% | 4.48% | 1.62% | 10.10% | 19.36% | 12.99% | -7.93% | 0.26% | 0.0% | 购买 | ||
| 7 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-26 | 1.1816 | 1.2016 | -0.14% | -0.74% | 2.44% | 1.53% | -2.89% | 4.70% | -2.53% | 20.16% | -0.74% | 0.12% | 购买 | ||
| 8 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-06-26 | 1.1539 | 1.1739 | -0.14% | -0.75% | 2.41% | 1.42% | -3.09% | 4.28% | -2.72% | 17.36% | -0.75% | 0.0% | 购买 | ||
| 9 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-06-26 | 0.9876 | 1.0076 | -0.19% | -0.09% | 0.91% | 0.88% | -0.32% | 0.26% | -0.35% | 0.40% | -0.09% | 0.08% | 购买 | ||
| 10 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-06-26 | 0.9467 | 0.9667 | -0.19% | -0.11% | 0.86% | 0.76% | -0.58% | -0.23% | -0.60% | -3.73% | -0.11% | 0.0% | 购买 | ||
| 11 | 320017 | 诺安全球收益不动产(QDII) | 2024-06-26 | 1.3630 | 1.4530 | -0.15% | -0.73% | 1.49% | 0.00% | -5.02% | 4.61% | -4.55% | 44.99% | -0.73% | 0.15% | 购买 | ||
| 12 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-26 | 1.0630 | 1.1620 | -0.84% | 2.11% | -0.47% | -0.70% | 5.85% | 13.82% | 8.05% | 16.19% | 2.11% | 0.15% | 购买 |
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