| 1 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-22 | 0.9542 | 0.9742 | -0.02% | -0.03% | 0.61% | 2.67% | 0.66% | 1.12% | 0.19% | -2.97% | -0.03% | 0.0% | 购买 | ||
| 2 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-22 | 0.9958 | 1.0158 | -0.01% | -0.02% | 0.66% | 2.80% | 0.91% | 1.63% | 0.47% | 1.23% | -0.02% | 0.08% | 购买 | ||
| 3 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-22 | 1.4610 | 1.5510 | 0.83% | 1.39% | 6.56% | 10.68% | 3.69% | 6.81% | 2.31% | 55.41% | 1.39% | 0.15% | 购买 | ||
| 4 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-22 | 1.2389 | 1.2589 | 0.73% | 1.57% | 6.79% | 12.71% | 5.91% | 6.16% | 4.44% | 26.00% | 1.57% | 0.0% | 购买 | ||
| 5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-22 | 1.2691 | 1.2891 | 0.74% | 1.58% | 6.84% | 12.83% | 6.12% | 6.59% | 4.69% | 29.06% | 1.58% | 0.12% | 购买 | ||
| 6 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-22 | 1.2757 | 1.2757 | -1.91% | -2.75% | -1.56% | -0.77% | 9.02% | 8.72% | 11.38% | -9.25% | -2.75% | 0.0% | 购买 | ||
| 7 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-22 | 1.3000 | 1.3000 | -1.92% | -2.75% | -1.53% | -0.57% | 9.37% | 9.11% | 11.76% | 30.00% | -2.75% | 0.12% | 购买 | ||
| 8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-22 | 0.9132 | 1.0542 | 1.12% | -1.98% | -1.40% | 5.51% | 14.44% | 1.24% | 6.56% | 3.49% | -1.98% | 0.16% | 购买 | ||
| 9 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-22 | 0.9178 | 1.0078 | 1.05% | -2.83% | -1.14% | 3.20% | 18.24% | -4.08% | 2.39% | -0.20% | -2.83% | 0.13% | 购买 | ||
| 10 | 001691 | 南方香港成长(QDII) | 2024-07-22 | 1.4023 | 1.4023 | 1.30% | -3.35% | -1.08% | 8.78% | 20.06% | 4.18% | 5.12% | 40.23% | -3.35% | 0.16% | 购买 |
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