1 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-08 | 1.0750 | 7.64% | 11.07% | 28.38% | 57.34% | 0.15% | 定投 | |||
2 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-08 | 1.2693 | 4.46% | 4.41% | 15.95% | 40.31% | 0.12% | 定投 | |||
3 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-08 | 1.2468 | 4.20% | 3.98% | 15.14% | 38.69% | 0.0% | 定投 | |||
4 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-08 | 1.2920 | 12.37% | 19.37% | 23.22% | 27.15% | 0.08% | 定投 | |||
5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-08 | 1.1447 | 0.11% | 0.97% | -1.27% | 3.54% | 0.12% | 定投 | |||
6 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-08 | 1.1184 | -0.07% | 0.67% | -1.71% | 2.71% | 0.0% | 定投 | |||
7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-08 | 0.9298 | 8.07% | 7.38% | 0.92% | -0.83% | 0.16% | 定投 | |||
8 | 001691 | 南方香港成长(QDII) | 2024-05-08 | 1.4002 | 5.43% | 0.34% | -7.74% | -4.12% | 0.16% | 定投 | |||
9 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-08 | 1.3380 | 0.16% | -1.19% | -5.67% | -4.87% | 0.15% | 定投 | |||
10 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-08 | 0.9755 | 0.02% | 0.58% | -2.14% | -7.57% | 0.08% | 定投 | |||
11 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-08 | 0.9357 | -0.26% | 0.05% | -2.89% | -8.71% | 0.0% | 定投 | |||
12 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-08 | 0.9554 | 5.00% | -1.64% | -10.21% | -14.11% | 0.13% | 定投 |