| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-15 | 0.8937 | 0.9837 | -0.40% | 0.69% | -5.38% | -11.38% | 15.36% | -6.94% | -0.30% | -2.82% | 0.69% | 0.13% | 购买 | ||
| 2 | 001691 | 南方香港成长(QDII) | 2024-08-15 | 1.3318 | 1.3318 | -0.25% | 0.14% | -8.21% | -9.52% | 12.20% | -0.69% | -0.16% | 33.18% | 0.14% | 0.16% | 购买 | ||
| 3 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-15 | 0.8799 | 1.0209 | 0.27% | 0.46% | -5.55% | -9.01% | 7.30% | -1.13% | 2.67% | -0.29% | 0.46% | 0.16% | 购买 | ||
| 4 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-15 | 1.0310 | 1.1600 | 1.18% | 1.58% | -1.80% | -2.16% | 8.32% | 3.87% | 8.00% | 16.14% | 1.58% | 0.15% | 购买 | ||
| 5 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-08-15 | 1.2696 | 1.2696 | 0.08% | 2.64% | -3.22% | 1.84% | 6.85% | 1.95% | 10.84% | -9.68% | 2.64% | 0.0% | 购买 | ||
| 6 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-08-15 | 1.2942 | 1.2942 | 0.09% | 2.65% | -3.18% | 1.97% | 7.21% | 2.32% | 11.26% | 29.42% | 2.65% | 0.12% | 购买 | ||
| 7 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-08-15 | 1.3490 | 1.4920 | 0.22% | 1.28% | 0.99% | 2.89% | 18.36% | 23.54% | 16.97% | 52.81% | 1.28% | 0.08% | 购买 | ||
| 8 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-15 | 0.9714 | 0.9914 | -0.11% | 0.40% | 1.77% | 3.26% | 2.83% | 4.36% | 1.99% | -1.22% | 0.40% | 0.0% | 购买 | ||
| 9 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-15 | 1.0141 | 1.0341 | -0.11% | 0.42% | 1.82% | 3.41% | 3.10% | 4.89% | 2.32% | 3.09% | 0.42% | 0.08% | 购买 | ||
| 10 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-15 | 1.4760 | 1.5660 | 0.20% | 0.48% | 2.43% | 6.03% | 6.19% | 12.23% | 3.36% | 57.01% | 0.48% | 0.15% | 购买 | ||
| 11 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-15 | 1.2508 | 1.2708 | 0.00% | 0.99% | 2.55% | 7.49% | 8.74% | 12.49% | 5.45% | 27.21% | 0.99% | 0.0% | 购买 | ||
| 12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-15 | 1.2816 | 1.3016 | 0.00% | 1.01% | 2.59% | 7.60% | 8.96% | 12.94% | 5.72% | 30.33% | 1.01% | 0.12% | 购买 |
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