1 | 001691 | 南方香港成长(QDII) | 2024-05-10 | 1.4302 | 7.13% | 1.91% | -6.35% | -2.54% | 0.16% | 定投 | |||
2 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-10 | 0.9758 | 0.05% | 0.51% | -2.16% | -7.59% | 0.08% | 定投 | |||
3 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-10 | 0.9360 | -0.22% | -0.01% | -2.91% | -8.73% | 0.0% | 定投 | |||
4 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-10 | 1.2578 | 5.18% | 4.95% | 16.40% | 40.02% | 0.0% | 定投 | |||
5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-10 | 0.9842 | 7.01% | -0.12% | -8.76% | -12.60% | 0.13% | 定投 | |||
6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-10 | 1.1641 | 2.35% | 3.50% | 0.99% | 5.62% | 0.12% | 定投 | |||
7 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-10 | 1.1374 | 2.16% | 3.20% | 0.55% | 4.78% | 0.0% | 定投 | |||
8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-10 | 1.0850 | 9.44% | 13.35% | 30.67% | 60.36% | 0.15% | 定投 | |||
9 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-10 | 0.9472 | 9.04% | 8.29% | 1.73% | -0.04% | 0.16% | 定投 | |||
10 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-10 | 1.3190 | 13.16% | 20.12% | 24.14% | 28.07% | 0.08% | 定投 | |||
11 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-10 | 1.3580 | 2.32% | 1.16% | -3.64% | -3.08% | 0.15% | 定投 | |||
12 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-10 | 1.2806 | 5.47% | 5.39% | 17.23% | 41.67% | 0.12% | 定投 |