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1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 12.84% | 15.44% | 12.75% | 18.63% | 0.12% | 定投 | |||
2 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-08-22 | 1.2666 | 12.58% | 15.06% | 12.22% | 17.65% | 0.0% | 定投 | |||
3 | 320017 | 诺安全球收益不动产(QDII) | 2024-08-22 | 1.4910 | 11.18% | 12.17% | 7.35% | 7.62% | 0.15% | 定投 | |||
4 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-08-22 | 1.0152 | 3.99% | 4.79% | 2.81% | -3.04% | 0.08% | 定投 | |||
5 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-08-22 | 0.9724 | 3.71% | 4.24% | 2.02% | -4.23% | 0.0% | 定投 | |||
6 | 001691 | 南方香港成长(QDII) | 2024-08-22 | 1.3692 | 3.16% | -0.64% | -5.50% | -8.70% | 0.16% | 定投 | |||
7 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 2.77% | -3.30% | -9.29% | -16.57% | 0.13% | 定投 | |||
8 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 0.85% | 5.15% | 19.02% | 52.81% | 0.15% | 定投 | |||
9 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-08-22 | 0.8758 | 0.56% | 0.55% | -3.01% | -7.12% | ![]() | 0.16% | 定投 |