1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-22 | 1.0980 | 10.95% | 14.84% | 35.28% | 63.87% | 0.15% | 定投 | |||
2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-22 | 1.3075 | 7.41% | 7.55% | 21.54% | 46.40% | 0.12% | 定投 | |||
3 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-22 | 1.2856 | 7.23% | 7.20% | 20.77% | 44.83% | 0.0% | 定投 | |||
4 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-22 | 0.8655 | 0.48% | 0.18% | -6.48% | -7.79% | 0.16% | 定投 | |||
5 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-22 | 1.3200 | 0.48% | -1.32% | -5.95% | -5.05% | 0.15% | 定投 | |||
6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-22 | 1.1248 | -0.23% | 0.31% | -1.84% | 3.35% | 0.12% | 定投 | |||
7 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-22 | 1.0992 | -0.39% | 0.03% | -2.27% | 2.53% | 0.0% | 定投 | |||
8 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-22 | 0.9687 | -0.56% | -0.10% | -3.23% | -8.42% | 0.08% | 定投 | |||
9 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-22 | 0.9294 | -0.83% | -0.62% | -3.97% | -9.55% | 0.0% | 定投 | |||
10 | 001691 | 南方香港成长(QDII) | 2024-04-22 | 1.2891 | -2.94% | -6.73% | -15.59% | -11.46% | 0.16% | 定投 | |||
11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-22 | 0.8893 | -3.13% | -8.76% | -17.56% | -20.58% | 0.13% | 定投 |