1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 9.62% | 11.90% | 9.42% | 15.30% | 0.12% | 定投 | |||
2 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-07-19 | 1.2299 | 9.38% | 11.55% | 8.92% | 14.36% | 0.0% | 定投 | |||
3 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 4.61% | 9.08% | 17.89% | 46.19% | 0.12% | 定投 | |||
4 | 006476 | 南方原油(QDII-FOF-LOF)C | 2024-07-19 | 1.3006 | 4.31% | 8.61% | 17.06% | 44.42% | 0.0% | 定投 | |||
5 | 320017 | 诺安全球收益不动产(QDII) | 2024-07-19 | 1.4490 | 8.05% | 8.51% | 3.77% | 4.42% | 0.15% | 定投 | |||
6 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-07-19 | 0.9031 | 4.35% | 4.04% | -0.30% | -3.66% | 0.16% | 定投 | |||
7 | 002400 | 南方亚洲美元债(QDII)人民币A | 2024-07-19 | 0.9959 | 2.16% | 3.01% | 0.64% | -5.04% | 0.08% | 定投 | |||
8 | 002401 | 南方亚洲美元债(QDII)人民币C | 2024-07-19 | 0.9544 | 1.88% | 2.47% | -0.13% | -6.21% | 0.0% | 定投 | |||
9 | 001691 | 南方香港成长(QDII) | 2024-07-19 | 1.3843 | 3.94% | -0.54% | -6.16% | -7.31% | 0.16% | 定投 | |||
10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-19 | 0.9083 | 1.60% | -4.85% | -11.20% | -17.41% | 0.13% | 定投 |