| 1 | 320013 | 诺安全球黄金(QDII-FOF) | 2024-05-13 | 1.3050 | 1.4300 | -1.06% | 0.62% | -1.26% | 12.96% | 16.08% | 15.08% | 11.63% | 45.84% | 0.62% | 0.08% | 购买 | ||
| 2 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-13 | 1.0820 | 1.1810 | -0.28% | 0.46% | -2.70% | 10.31% | 8.90% | 21.00% | 9.98% | 18.27% | 0.46% | 0.15% | 购买 | ||
| 3 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-13 | 1.2706 | 1.2706 | -0.78% | -0.85% | -6.53% | 5.25% | 1.62% | 19.38% | 9.23% | 27.06% | -0.85% | 0.12% | 购买 | ||
| 4 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-05-13 | 1.2480 | 1.2480 | -0.78% | -0.86% | -6.64% | 5.03% | 1.30% | 18.91% | 8.96% | -11.22% | -0.86% | 0.0% | 购买 | ||
| 5 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-13 | 1.1696 | 1.1896 | 0.47% | 2.01% | 1.74% | -0.56% | 12.05% | 7.30% | -3.52% | 18.94% | 2.01% | 0.12% | 购买 | ||
| 6 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-05-13 | 1.1426 | 1.1626 | 0.46% | 1.99% | 1.69% | -0.67% | 11.81% | 7.11% | -3.68% | 16.21% | 1.99% | 0.0% | 购买 | ||
| 7 | 320017 | 诺安全球收益不动产(QDII) | 2024-05-13 | 1.3660 | 1.4560 | 0.59% | 2.09% | 1.56% | -1.73% | 12.03% | 8.60% | -4.34% | 45.31% | 2.09% | 0.15% | 购买 |
第1页 共1页
