1 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-05-17 | 0.9747 | 12.46% | 12.19% | 5.51% | 3.43% | 0.16% | 定投 | |||
2 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-17 | 0.9935 | 8.47% | 1.67% | -7.05% | -11.22% | 0.13% | 定投 | |||
3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-17 | 1.0970 | 10.02% | 14.26% | 32.20% | 62.32% | 0.15% | 定投 | |||
4 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-17 | 1.3450 | 16.77% | 24.17% | 28.22% | 32.34% | 0.08% | 定投 | |||
5 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-17 | 1.3870 | 4.45% | 3.56% | -1.46% | -0.89% | 0.15% | 定投 | |||
6 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-05-17 | 0.9399 | 0.26% | 0.69% | -2.27% | -8.18% | 0.0% | 定投 | |||
7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-05-17 | 0.9799 | 0.53% | 1.21% | -1.52% | -7.04% | 0.08% | 定投 | |||
8 | 001691 | 南方香港成长(QDII) | 2024-05-17 | 1.4625 | 9.43% | 4.63% | -3.86% | -0.48% | 0.16% | 定投 | |||
9 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-17 | 1.2639 | 5.27% | 5.89% | 17.14% | 40.89% | 0.0% | 定投 | |||
10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-17 | 1.2868 | 5.55% | 6.32% | 17.96% | 42.54% | 0.12% | 定投 | |||
11 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-17 | 1.1632 | 4.29% | 5.68% | 2.89% | 7.53% | 0.0% | 定投 | |||
12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-17 | 1.1907 | 4.49% | 6.00% | 3.35% | 8.40% | 0.12% | 定投 |