| 1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
| 2 | 001691 | 南方香港成长(QDII) | 2024-08-22 | 1.3692 | 1.3692 | 0.71% | 2.81% | -2.36% | -4.59% | 8.07% | 4.84% | 2.64% | 36.92% | 2.81% | 0.16% | 购买 | ||
| 3 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 1.3179 | 0.39% | 1.27% | 2.27% | 10.38% | 9.35% | 16.07% | 7.06% | 31.98% | 1.27% | 0.12% | 购买 | ||
| 4 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-22 | 1.2666 | 1.2866 | 0.39% | 1.26% | 2.24% | 10.27% | 9.13% | 15.61% | 6.78% | 28.82% | 1.26% | 0.0% | 购买 | ||
| 5 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 1.5810 | 0.34% | 1.02% | 2.05% | 8.91% | 7.04% | 14.60% | 4.41% | 58.60% | 1.02% | 0.15% | 购买 | ||
| 6 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-22 | 1.0152 | 1.0352 | -0.14% | 0.11% | 1.95% | 3.61% | 3.71% | 5.18% | 2.43% | 3.20% | 0.11% | 0.08% | 购买 | ||
| 7 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-22 | 0.9724 | 0.9924 | -0.14% | 0.10% | 1.91% | 3.49% | 3.45% | 4.66% | 2.10% | -1.12% | 0.10% | 0.0% | 购买 | ||
| 8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-22 | 0.8758 | 1.0168 | -0.52% | -0.47% | -4.10% | -8.34% | 2.31% | 0.78% | 2.19% | -0.75% | -0.47% | 0.16% | 购买 | ||
| 9 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 1.1400 | -0.10% | -1.94% | -3.26% | -2.90% | 3.65% | 1.57% | 5.90% | 13.88% | -1.94% | 0.15% | 购买 |
第1页 共1页
