1 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-03-27 | 1.1672 | 7.51% | 5.71% | 3.87% | 8.51% | 0.0% | 定投 | |||
2 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-03-27 | 1.1940 | 7.67% | 6.00% | 4.31% | 9.36% | 0.12% | 定投 | |||
3 | 320017 | 诺安全球收益不动产(QDII) | 2024-03-27 | 1.3890 | 7.12% | 3.12% | -1.27% | -0.48% | 0.15% | 定投 |