行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方港股数字经济混合发起(QDII)C(019266)

2025-06-10     1.55690.6204%
 查询其他基金该项数据
报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月11.880017.3300-5.45002.05002.2200-0.1700
2025-03-31近六个月12.300014.0600-1.76001.80001.9400-0.1400
2025-03-31近一年50.240048.61001.63001.71001.8700-0.1600
2025-03-31成立至今49.430041.21008.22001.66001.8500-0.1900
2024-12-31近三个月0.3800-2.78003.16001.55001.6400-0.0900
2024-12-31近三个月0.3800-2.78003.16001.55001.6400-0.0900
2024-12-31近六个月21.470023.4100-1.94001.56001.7500-0.1900
2024-12-31近六个月21.470023.4100-1.94001.56001.7500-0.1900
2024-12-31近一年37.650018.700018.95001.61001.8100-0.2000
2024-12-31近一年37.650018.700018.95001.61001.8100-0.2000
2024-12-31成立至今33.560020.350013.21001.57001.7800-0.2100
2024-12-31成立至今33.560020.350013.21001.57001.7800-0.2100
2024-09-30近三个月21.020026.9500-5.93001.56001.8400-0.2800
2024-09-30近六个月33.780030.29003.49001.62001.8000-0.1800
2024-09-30成立至今33.060023.80009.26001.58001.8100-0.2300
2024-06-30近一个月5.0200-2.81007.83001.54001.30000.2400
2024-06-30近三个月10.55002.63007.92001.70001.7500-0.0500
2024-06-30近三个月10.55002.63007.92001.70001.7500-0.0500
2024-06-30近六个月13.3200-3.820017.14001.67001.8600-0.1900
2024-06-30近六个月13.3200-3.820017.14001.67001.8600-0.1900
2024-06-30成立至今9.9500-2.480012.43001.59001.7900-0.2000
2024-06-30成立至今9.9500-2.480012.43001.59001.7900-0.2000
2024-03-31近三个月2.5000-6.28008.78001.66001.9800-0.3200
2024-03-31成立至今-0.5400-4.98004.44001.53001.8300-0.3000
2023-12-31成立至今-2.97001.3900-4.36001.37001.6400-0.2700
2023-12-31成立至今-2.97001.3900-4.36001.37001.6400-0.2700