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
南方中国新兴经济9个月持有期混合(QDII)C(012585)
2025-01-24
0.9919
2.8515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9919 | 0.9919 |
| 2025-01-23 | 0.9644 | 0.9644 |
| 2025-01-22 | 0.9745 | 0.9745 |
| 2025-01-21 | 0.9804 | 0.9804 |
| 2025-01-20 | 0.9575 | 0.9575 |
| 2025-01-17 | 0.9358 | 0.9358 |
| 2025-01-16 | 0.9323 | 0.9323 |
| 2025-01-15 | 0.9187 | 0.9187 |
| 2025-01-14 | 0.9214 | 0.9214 |
| 2025-01-13 | 0.9149 | 0.9149 |
| 2025-01-10 | 0.9235 | 0.9235 |
| 2025-01-09 | 0.9373 | 0.9373 |
| 2025-01-08 | 0.9235 | 0.9235 |
| 2025-01-07 | 0.9441 | 0.9441 |
| 2025-01-06 | 0.9611 | 0.9611 |
| 2025-01-03 | 0.9655 | 0.9655 |
| 2025-01-02 | 0.9519 | 0.9519 |
| 2024-12-31 | 0.9678 | 0.9678 |
| 2024-12-30 | 0.9626 | 0.9626 |
| 2024-12-27 | 0.9642 | 0.9642 |
| 2024-12-26 | 0.9536 | 0.9536 |
| 2024-12-25 | 0.9546 | 0.9546 |
| 2024-12-24 | 0.9545 | 0.9545 |
| 2024-12-23 | 0.9569 | 0.9569 |
| 2024-12-20 | 0.9567 | 0.9567 |
| 2024-12-19 | 0.9727 | 0.9727 |
| 2024-12-18 | 0.9912 | 0.9912 |
| 2024-12-17 | 0.9980 | 0.9980 |
| 2024-12-16 | 0.9998 | 0.9998 |
| 2024-12-13 | 1.0062 | 1.0062 |
| 2024-12-12 | 1.0133 | 1.0133 |
| 2024-12-11 | 0.9595 | 0.9595 |
| 2024-12-10 | 0.9554 | 0.9554 |
| 2024-12-09 | 0.9611 | 0.9611 |
| 2024-12-06 | 0.9353 | 0.9353 |
| 2024-12-05 | 0.9323 | 0.9323 |
| 2024-12-04 | 0.9409 | 0.9409 |
| 2024-12-03 | 0.9471 | 0.9471 |
| 2024-12-02 | 0.9416 | 0.9416 |
| 2024-11-29 | 0.9211 | 0.9211 |
| 2024-11-28 | 0.9179 | 0.9179 |
| 2024-11-27 | 0.9366 | 0.9366 |
| 2024-11-26 | 0.9009 | 0.9009 |
| 2024-11-25 | 0.9195 | 0.9195 |
| 2024-11-22 | 0.9287 | 0.9287 |
| 2024-11-21 | 0.9456 | 0.9456 |
| 2024-11-20 | 0.9300 | 0.9300 |
| 2024-11-19 | 0.9104 | 0.9104 |
| 2024-11-18 | 0.8991 | 0.8991 |
| 2024-11-15 | 0.8939 | 0.8939 |
| 2024-11-14 | 0.8930 | 0.8930 |
| 2024-11-13 | 0.9062 | 0.9062 |
| 2024-11-12 | 0.9149 | 0.9149 |
| 2024-11-11 | 0.9547 | 0.9547 |
| 2024-11-08 | 0.9582 | 0.9582 |
| 2024-11-07 | 0.9478 | 0.9478 |
| 2024-11-06 | 0.9485 | 0.9485 |
| 2024-11-05 | 0.9744 | 0.9744 |
| 2024-11-04 | 0.9629 | 0.9629 |
| 2024-11-01 | 0.9397 | 0.9397 |
| 2024-10-31 | 0.9413 | 0.9413 |
| 2024-10-30 | 0.9558 | 0.9558 |
| 2024-10-29 | 0.9598 | 0.9598 |
| 2024-10-28 | 0.9233 | 0.9233 |
| 2024-10-25 | 0.9157 | 0.9157 |
| 2024-10-24 | 0.9178 | 0.9178 |
| 2024-10-23 | 0.9262 | 0.9262 |
| 2024-10-22 | 0.8946 | 0.8946 |
| 2024-10-21 | 0.8890 | 0.8890 |
| 2024-10-18 | 0.9007 | 0.9007 |
| 2024-10-17 | 0.8640 | 0.8640 |
| 2024-10-16 | 0.8704 | 0.8704 |
| 2024-10-15 | 0.8755 | 0.8755 |
| 2024-10-14 | 0.9046 | 0.9046 |
| 2024-10-11 | 0.9283 | 0.9283 |
| 2024-10-10 | 0.9299 | 0.9299 |
| 2024-10-09 | 0.9084 | 0.9084 |
| 2024-10-08 | 0.9100 | 0.9100 |
| 2024-09-30 | 0.9000 | 0.9000 |
| 2024-09-27 | 0.8790 | 0.8790 |
| 2024-09-26 | 0.8441 | 0.8441 |
| 2024-09-25 | 0.7927 | 0.7927 |
| 2024-09-24 | 0.7875 | 0.7875 |
| 2024-09-23 | 0.7777 | 0.7777 |
| 2024-09-20 | 0.7673 | 0.7673 |
| 2024-09-19 | 0.7819 | 0.7819 |
| 2024-09-18 | 0.7390 | 0.7390 |
| 2024-09-13 | 0.7366 | 0.7366 |
| 2024-09-12 | 0.7298 | 0.7298 |
| 2024-09-11 | 0.7313 | 0.7313 |
| 2024-09-10 | 0.7215 | 0.7215 |
| 2024-09-09 | 0.7021 | 0.7021 |
| 2024-09-06 | 0.7097 | 0.7097 |
| 2024-09-05 | 0.7133 | 0.7133 |
| 2024-09-04 | 0.7130 | 0.7130 |
| 2024-09-03 | 0.7142 | 0.7142 |
| 2024-09-02 | 0.7175 | 0.7175 |
| 2024-08-30 | 0.7180 | 0.7180 |
| 2024-08-29 | 0.7105 | 0.7105 |
| 2024-08-28 | 0.7087 | 0.7087 |
| 2024-08-27 | 0.7225 | 0.7225 |
| 2024-08-26 | 0.7292 | 0.7292 |
| 2024-08-23 | 0.7289 | 0.7289 |
| 2024-08-22 | 0.7301 | 0.7301 |
| 2024-08-21 | 0.7221 | 0.7221 |
| 2024-08-20 | 0.7180 | 0.7180 |
| 2024-08-19 | 0.7283 | 0.7283 |
| 2024-08-16 | 0.7176 | 0.7176 |
| 2024-08-15 | 0.7068 | 0.7068 |
| 2024-08-14 | 0.7073 | 0.7073 |
| 2024-08-13 | 0.7118 | 0.7118 |
| 2024-08-12 | 0.7046 | 0.7046 |
