| 1 | 001691 | 南方香港成长(QDII) | 2024-07-16 | 1.4366 | 1.4366 | -0.99% | -0.22% | 0.40% | 11.88% | 12.67% | 4.33% | 7.69% | 43.66% | -0.22% | 0.16% | 购买 | ||
| 2 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-16 | 0.9979 | 1.0179 | 0.19% | 0.62% | 0.80% | 3.16% | 0.94% | 1.59% | 0.69% | 1.44% | 0.62% | 0.08% | 购买 | ||
| 3 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-16 | 0.9564 | 0.9764 | 0.20% | 0.62% | 0.76% | 3.04% | 0.71% | 1.08% | 0.42% | -2.75% | 0.62% | 0.0% | 购买 | ||
| 4 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-16 | 1.2990 | 1.2990 | -0.98% | -0.88% | 3.19% | -2.62% | 12.32% | 11.90% | 13.41% | -7.59% | -0.88% | 0.0% | 购买 | ||
| 5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-16 | 1.2624 | 1.2824 | 1.05% | 4.80% | 6.32% | 12.89% | 4.54% | 6.86% | 4.13% | 28.37% | 4.80% | 0.12% | 购买 | ||
| 7 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-16 | 1.2325 | 1.2525 | 1.05% | 4.80% | 6.28% | 12.77% | 4.33% | 6.42% | 3.90% | 25.35% | 4.80% | 0.0% | 购买 | ||
| 8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-16 | 0.9287 | 1.0697 | -0.31% | 0.00% | -0.18% | 8.04% | 12.71% | 1.50% | 8.37% | 5.24% | 0.00% | 0.16% | 购买 | ||
| 9 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-16 | 1.4550 | 1.5450 | 0.97% | 5.59% | 5.97% | 10.90% | 2.46% | 6.30% | 1.89% | 54.77% | 5.59% | 0.15% | 购买 | ||
| 10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-16 | 1.3237 | 1.3237 | -0.97% | -0.87% | 3.23% | -2.41% | 12.69% | 12.30% | 13.80% | 32.37% | -0.87% | 0.12% | 购买 |
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