1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-26 | 1.1010 | 11.63% | 15.54% | 35.07% | 64.37% | 0.15% | 定投 | |||
2 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-04-26 | 1.3050 | 14.23% | 21.13% | 24.94% | 28.90% | 0.08% | 定投 | |||
3 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-26 | 1.3396 | 8.38% | 8.82% | 21.97% | 47.36% | 0.12% | 定投 | |||
4 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-04-26 | 1.3172 | 8.20% | 8.47% | 21.21% | 45.79% | 0.0% | 定投 | |||
5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-26 | 1.1295 | 0.66% | 0.44% | -1.79% | 3.37% | 0.12% | 定投 | |||
6 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-26 | 1.1038 | 0.50% | 0.16% | -2.22% | 2.55% | 0.0% | 定投 | |||
7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-04-26 | 0.9679 | -0.66% | -0.08% | -3.17% | -8.42% | 0.08% | 定投 | |||
8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-26 | 0.9098 | 3.66% | 3.47% | -3.45% | -4.75% | 0.16% | 定投 | |||
9 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-04-26 | 0.9286 | -0.92% | -0.60% | -3.90% | -9.54% | 0.0% | 定投 | |||
10 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-26 | 1.3210 | 1.20% | -1.29% | -5.94% | -5.03% | 0.15% | 定投 | |||
11 | 001691 | 南方香港成长(QDII) | 2024-04-26 | 1.3810 | 0.16% | -3.06% | -12.27% | -8.18% | 0.16% | 定投 | |||
12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-26 | 0.9373 | -1.21% | -6.44% | -15.45% | -18.64% | 0.13% | 定投 |