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 名称代码最新价涨跌幅总资产时间
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.116.640+0.36%1.11B21/11 
 Goldman Sachs Global Absolute Return Portfolio Oth0P0001.89.870+0.11%2.51B21/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.114.900+0.06%2.12B21/11 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.104.820+0.07%2.09B21/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.133.890+0.06%2.12B21/11 
 Goldman Sachs Funds II Goldman Sachs Tactical Ti0P0000.125.870+0.06%2.09B21/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.127.840+0.08%2.12B21/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.148.260+0.08%2.12B21/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.115.410+0.08%2.12B21/11 
 Goldman Sachs Funds II - Goldman Sachs Tactical Ti0P0000.138.350+0.08%2.12B21/11 
 Goldman Sachs Global Strategic Macro Bond Portfoli0P0001.102.020+0.24%1.68B21/11 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.13.650+0.37%1.11B21/11 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.14.060+0.43%1.11B21/11 
 Goldman Sachs Absolute Return Tracker Portfolio R 0P0001.12.770+0.39%1.11B21/11 
 Goldman Sachs Alternative Trend Portfolio R Inc GB0P0001.11.110+0.27%383.91M21/11 
 NN (L) Alternative Beta I Cap USD0P0000.8,713.300-0.00%252.64M20/11 
 NN (L) Alternative Beta P Cap USD0P0000.392.020-0.00%252.64M20/11 
 NN (L) Alternative Beta X Cap USD0P0000.394.370-0.01%252.64M20/11 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.103.310+0.12%234.72M21/11 
 Goldman Sachs Global Absolute Return Portfolio Bas0P0001.107.810+0.12%234.72M21/11