| 1 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-02 | 0.9841 | 1.0041 | 0.04% | -0.55% | 0.69% | 0.86% | -0.46% | 0.20% | -0.71% | 0.04% | -0.55% | 0.08% | 购买 | ||
| 2 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-02 | 0.9433 | 0.9633 | 0.04% | -0.55% | 0.64% | 0.74% | -0.71% | -0.30% | -0.96% | -4.08% | -0.55% | 0.0% | 购买 | ||
| 3 | 001691 | 南方香港成长(QDII) | 2024-07-02 | 1.4249 | 1.4249 | 0.17% | 0.98% | 1.55% | 7.22% | 6.97% | 6.49% | 6.81% | 42.49% | 0.98% | 0.16% | 购买 | ||
| 4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-01 | 0.9436 | 1.0336 | -0.02% | 2.29% | -0.27% | 8.05% | 5.27% | -0.94% | 5.27% | 2.61% | 2.29% | 0.13% | 购买 |
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