1 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-17 | 0.9399 | 0.36% | 0.77% | -2.19% | -8.09% | 0.0% | 定投 | |||
2 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-17 | 0.9799 | 0.64% | 1.31% | -1.43% | -6.93% | 0.08% | 定投 | |||
3 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-17 | 1.2639 | 4.14% | 4.46% | 15.73% | 39.30% | 0.0% | 定投 | |||
4 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 4.42% | 4.88% | 16.55% | 40.93% | 0.12% | 定投 | |||
5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 9.32% | 2.76% | -5.92% | -10.13% | 0.13% | 定投 | |||
6 | 001691 | 南方香港成长(QDII) | 2024-05-17 | 1.4625 | 9.95% | 5.39% | -2.99% | 0.50% | 0.16% | 定投 | |||
7 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-17 | 0.9747 | 12.27% | 12.36% | 5.62% | 3.65% | 0.16% | 定投 | |||
8 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-17 | 1.1632 | 3.90% | 5.60% | 2.72% | 7.53% | 0.0% | 定投 | |||
9 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-17 | 1.1907 | 4.09% | 5.91% | 3.18% | 8.40% | 0.12% | 定投 | |||
10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-17 | 1.0970 | 9.02% | 12.64% | 30.22% | 60.12% | 0.15% | 定投 | |||
11 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-17 | 1.3870 | 4.25% | 3.58% | -1.47% | -0.78% | 0.15% | 定投 | |||
12 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-17 | 1.3450 | 14.92% | 22.37% | 26.37% | 30.52% | 0.08% | 定投 |