基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方香港优选股票(QDII-LOF)(160125)
2024-12-16
1.1577
-0.8818%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,074.58 | -270.61 | -14,909.86 |
| 2024-06-30 | 15,345.19 | -1,561.74 | -14,639.25 |
| 2024-03-31 | 16,906.93 | -661.71 | -13,077.51 |
| 2023-12-31 | 17,568.64 | -688.66 | -12,415.80 |
| 2023-09-30 | 18,257.30 | -771.35 | -11,727.14 |
| 2023-06-30 | 19,028.65 | -368.84 | -10,955.79 |
| 2023-03-31 | 19,397.49 | -1,152.47 | -10,586.95 |
| 2022-12-31 | 20,549.96 | -383.13 | -9,434.48 |
| 2022-09-30 | 20,933.09 | -407.83 | -9,051.35 |
| 2022-06-30 | 21,340.92 | -2,374.90 | -8,643.52 |
| 2022-03-31 | 23,715.82 | -3,598.42 | -6,268.62 |
| 2021-12-31 | 27,314.24 | 590.59 | -2,670.20 |
| 2021-09-30 | 26,723.65 | -1,166.26 | -3,260.79 |
| 2021-06-30 | 27,889.91 | 1,444.92 | -2,094.53 |
| 2021-03-31 | 26,444.99 | 4,836.76 | -3,539.45 |
| 2020-12-31 | 21,608.23 | -5,840.53 | -8,376.21 |
| 2020-09-30 | 27,448.76 | -4,797.78 | -2,535.68 |
| 2020-06-30 | 32,246.54 | -1,887.08 | 2,262.10 |
| 2020-03-31 | 34,133.62 | -2,732.46 | 4,149.18 |
| 2019-12-31 | 36,866.08 | -783.62 | 6,881.64 |
| 2019-09-30 | 37,649.70 | 3,055.14 | 7,665.26 |
| 2019-06-30 | 34,594.56 | 133.46 | 4,610.12 |
| 2019-03-31 | 34,461.10 | -2,238.25 | 4,476.66 |
| 2018-12-31 | 36,699.35 | 114.36 | 6,714.91 |
| 2018-09-30 | 36,584.99 | -331.30 | 6,600.55 |
| 2018-06-30 | 36,916.29 | -8,003.64 | 6,931.85 |
| 2018-03-31 | 44,919.93 | 4,545.98 | 14,935.49 |
| 2017-12-31 | 40,373.95 | -3,330.33 | 10,389.51 |
| 2017-09-30 | 43,704.28 | -3,589.86 | 13,719.84 |
| 2017-06-30 | 47,294.14 | -3,612.67 | 17,309.70 |
| 2017-03-31 | 50,906.81 | -4,422.03 | 20,922.37 |
| 2016-12-31 | 55,328.84 | -2,271.81 | 25,344.40 |
| 2016-09-30 | 57,600.65 | -6,203.92 | 27,616.21 |
| 2016-06-30 | 63,804.57 | 396.61 | 33,820.13 |
| 2016-03-31 | 63,407.96 | -28,553.28 | 33,423.52 |
| 2015-12-31 | 91,961.24 | -3,794.84 | 61,976.80 |
| 2015-09-30 | 95,756.08 | -113,333.20 | 65,771.64 |
| 2015-06-30 | 209,089.28 | -20,147.47 | 179,104.84 |
| 2015-05-12 | 229,236.75 | 221,361.93 | 199,252.31 |
| 2015-03-31 | 7,874.82 | 4,184.16 | -22,109.62 |
| 2014-12-31 | 3,690.66 | -345.25 | -26,293.78 |
| 2014-09-30 | 4,035.91 | -341.23 | -25,948.53 |
| 2014-06-30 | 4,377.14 | -726.36 | -25,607.30 |
| 2014-03-31 | 5,103.50 | -258.40 | -24,880.94 |
| 2013-12-31 | 5,361.90 | -869.51 | -24,622.54 |
| 2013-09-30 | 6,231.41 | -611.87 | -23,753.03 |
| 2013-06-30 | 6,843.28 | -926.85 | -23,141.16 |
| 2013-03-31 | 7,770.13 | -1,956.74 | -22,214.31 |
| 2012-12-31 | 9,726.87 | -285.85 | -20,257.57 |
| 2012-09-30 | 10,012.72 | -1,622.72 | -19,971.72 |
| 2012-06-30 | 11,635.44 | 5,142.39 | -18,349.00 |
| 2012-03-31 | 6,493.05 | -4,292.49 | -23,491.39 |
| 2011-12-31 | 10,785.54 | -19,198.90 | -19,198.90 |
| 2011-09-26 | 29,984.44 | -- | -- |
