| 1 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-10 | 1.2806 | 1.2806 | 0.34% | -2.85% | -4.63% | 6.08% | 3.66% | 17.46% | 10.09% | 28.06% | -2.85% | 0.12% | 购买 | ||
| 2 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-10 | 1.3580 | 1.4480 | -0.29% | 2.96% | 0.30% | -2.30% | 10.19% | 6.93% | -4.90% | 44.46% | 2.96% | 0.15% | 购买 | ||
| 3 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-10 | 1.3190 | 1.4440 | 1.38% | 2.81% | 1.08% | 14.17% | 17.62% | 15.73% | 12.83% | 47.41% | 2.81% | 0.08% | 购买 | ||
| 4 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-10 | 1.0850 | 1.1840 | -0.37% | 0.93% | -3.89% | 10.61% | 9.93% | 20.82% | 10.29% | 18.60% | 0.93% | 0.15% | 购买 | ||
| 5 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-10 | 1.1374 | 1.1574 | -0.31% | 3.74% | 0.36% | -1.12% | 10.21% | 5.61% | -4.11% | 15.68% | 3.74% | 0.0% | 购买 | ||
| 6 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-10 | 1.1641 | 1.1841 | -0.31% | 3.75% | 0.40% | -1.03% | 10.44% | 5.79% | -3.98% | 18.38% | 3.75% | 0.12% | 购买 | ||
| 7 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-10 | 1.2578 | 1.2578 | 0.34% | -2.95% | -4.75% | 5.86% | 3.34% | 16.99% | 9.81% | -10.52% | -2.95% | 0.0% | 购买 |
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