1 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-14 | 1.0087 | 9.54% | 2.96% | -5.63% | -9.87% | 0.13% | 定投 | |||
2 | 001691 | 南方香港成长(QDII) | 2024-05-14 | 1.4679 | 9.32% | 4.73% | -3.36% | 0.24% | 0.16% | 定投 | |||
3 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-14 | 0.9373 | -0.14% | 0.25% | -2.69% | -8.54% | 0.0% | 定投 | |||
4 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-14 | 1.3780 | 3.00% | 2.49% | -2.25% | -1.56% | 0.15% | 定投 | |||
5 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-14 | 0.9773 | 0.14% | 0.79% | -1.93% | -7.39% | 0.08% | 定投 | |||
6 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-14 | 1.1511 | 2.32% | 4.15% | 1.57% | 6.16% | 0.0% | 定投 | |||
7 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-14 | 1.1782 | 2.51% | 4.45% | 2.02% | 7.01% | 0.12% | 定投 | |||
8 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-14 | 0.9593 | 10.05% | 10.02% | 3.73% | 1.80% | 0.16% | 定投 | |||
9 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-14 | 1.2488 | 3.79% | 3.37% | 14.78% | 38.84% | 0.0% | 定投 | |||
10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-14 | 1.2714 | 4.06% | 3.79% | 15.59% | 40.46% | 0.12% | 定投 | |||
11 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-14 | 1.3150 | 13.95% | 21.28% | 25.04% | 29.26% | 0.08% | 定投 | |||
12 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-14 | 1.0850 | 8.41% | 11.67% | 29.49% | 59.45% | 0.15% | 定投 |