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
南方纳斯达克100指数发起(QDII)A(016452)
2024-04-17
1.4864
-1.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4864 | 1.4864 |
| 2024-04-16 | 1.5042 | 1.5042 |
| 2024-04-15 | 1.5026 | 1.5026 |
| 2024-04-12 | 1.5264 | 1.5264 |
| 2024-04-11 | 1.5508 | 1.5508 |
| 2024-04-10 | 1.5268 | 1.5268 |
| 2024-04-09 | 1.5403 | 1.5403 |
| 2024-04-08 | 1.5355 | 1.5355 |
| 2024-04-03 | 1.5420 | 1.5420 |
| 2024-04-02 | 1.5394 | 1.5394 |
| 2024-04-01 | 1.5526 | 1.5526 |
| 2024-03-29 | 1.5528 | 1.5528 |
| 2024-03-28 | 1.5527 | 1.5527 |
| 2024-03-27 | 1.5561 | 1.5561 |
| 2024-03-26 | 1.5505 | 1.5505 |
| 2024-03-25 | 1.5572 | 1.5572 |
| 2024-03-22 | 1.5626 | 1.5626 |
| 2024-03-21 | 1.5606 | 1.5606 |
| 2024-03-20 | 1.5548 | 1.5548 |
| 2024-03-19 | 1.5378 | 1.5378 |
| 2024-03-18 | 1.5331 | 1.5331 |
| 2024-03-15 | 1.5193 | 1.5193 |
| 2024-03-14 | 1.5371 | 1.5371 |
| 2024-03-13 | 1.5403 | 1.5403 |
| 2024-03-12 | 1.5531 | 1.5531 |
| 2024-03-11 | 1.5329 | 1.5329 |
| 2024-03-08 | 1.5387 | 1.5387 |
| 2024-03-07 | 1.5619 | 1.5619 |
| 2024-03-06 | 1.5397 | 1.5397 |
| 2024-03-05 | 1.5314 | 1.5314 |
| 2024-03-04 | 1.5573 | 1.5573 |
| 2024-03-01 | 1.5653 | 1.5653 |
| 2024-02-29 | 1.5440 | 1.5440 |
| 2024-02-28 | 1.5308 | 1.5308 |
| 2024-02-27 | 1.5382 | 1.5382 |
| 2024-02-26 | 1.5358 | 1.5358 |
| 2024-02-23 | 1.5381 | 1.5381 |
| 2024-02-22 | 1.5422 | 1.5422 |
| 2024-02-21 | 1.4999 | 1.4999 |
| 2024-02-20 | 1.5062 | 1.5062 |
| 2024-02-19 | 1.5184 | 1.5184 |
| 2024-02-08 | 1.5268 | 1.5268 |
| 2024-02-07 | 1.5258 | 1.5258 |
| 2024-02-06 | 1.5129 | 1.5129 |
| 2024-02-05 | 1.5179 | 1.5179 |
| 2024-02-02 | 1.5188 | 1.5188 |
| 2024-02-01 | 1.4948 | 1.4948 |
| 2024-01-31 | 1.4778 | 1.4778 |
| 2024-01-30 | 1.5072 | 1.5072 |
| 2024-01-29 | 1.5177 | 1.5177 |
| 2024-01-26 | 1.5032 | 1.5032 |
| 2024-01-25 | 1.5104 | 1.5104 |
| 2024-01-24 | 1.5103 | 1.5103 |
| 2024-01-23 | 1.5041 | 1.5041 |
| 2024-01-22 | 1.4978 | 1.4978 |
| 2024-01-19 | 1.4980 | 1.4980 |
| 2024-01-18 | 1.4708 | 1.4708 |
| 2024-01-17 | 1.4504 | 1.4504 |
| 2024-01-16 | 1.4575 | 1.4575 |
| 2024-01-15 | 1.4564 | 1.4564 |
| 2024-01-12 | 1.4558 | 1.4558 |
| 2024-01-11 | 1.4558 | 1.4558 |
| 2024-01-10 | 1.4527 | 1.4527 |
| 2024-01-09 | 1.4421 | 1.4421 |
| 2024-01-08 | 1.4395 | 1.4395 |
| 2024-01-05 | 1.4117 | 1.4117 |
| 2024-01-04 | 1.4092 | 1.4092 |
| 2024-01-03 | 1.4168 | 1.4168 |
| 2024-01-02 | 1.4261 | 1.4261 |
| 2023-12-31 | 1.4510 | 1.4510 |
| 2023-12-29 | 1.4510 | 1.4510 |
| 2023-12-28 | 1.4601 | 1.4601 |
| 2023-12-27 | 1.4618 | 1.4618 |
| 2023-12-26 | 1.4611 | 1.4611 |
| 2023-12-25 | 1.4541 | 1.4541 |
| 2023-12-22 | 1.4531 | 1.4531 |
| 2023-12-21 | 1.4531 | 1.4531 |
| 2023-12-20 | 1.4378 | 1.4378 |
| 2023-12-19 | 1.4581 | 1.4581 |
| 2023-12-18 | 1.4507 | 1.4507 |
| 2023-12-15 | 1.4423 | 1.4423 |
| 2023-12-14 | 1.4379 | 1.4379 |
| 2023-12-13 | 1.4410 | 1.4410 |
| 2023-12-12 | 1.4256 | 1.4256 |
| 2023-12-11 | 1.4144 | 1.4144 |
| 2023-12-08 | 1.4032 | 1.4032 |
| 2023-12-07 | 1.3985 | 1.3985 |
| 2023-12-06 | 1.3790 | 1.3790 |
| 2023-12-05 | 1.3864 | 1.3864 |
| 2023-12-04 | 1.3808 | 1.3808 |
| 2023-12-01 | 1.3957 | 1.3957 |
| 2023-11-30 | 1.3902 | 1.3902 |
| 2023-11-29 | 1.3941 | 1.3941 |
| 2023-11-28 | 1.3982 | 1.3982 |
| 2023-11-27 | 1.3947 | 1.3947 |
| 2023-11-24 | 1.3961 | 1.3961 |
| 2023-11-23 | 1.3990 | 1.3990 |
| 2023-11-22 | 1.3999 | 1.3999 |
| 2023-11-21 | 1.3974 | 1.3974 |
| 2023-11-20 | 1.4093 | 1.4093 |
| 2023-11-17 | 1.3961 | 1.3961 |
| 2023-11-16 | 1.3956 | 1.3956 |
| 2023-11-15 | 1.3955 | 1.3955 |
| 2023-11-14 | 1.3952 | 1.3952 |
| 2023-11-13 | 1.3672 | 1.3672 |
| 2023-11-10 | 1.3711 | 1.3711 |
| 2023-11-09 | 1.3424 | 1.3424 |
| 2023-11-08 | 1.3527 | 1.3527 |
| 2023-11-07 | 1.3512 | 1.3512 |
| 2023-11-06 | 1.3396 | 1.3396 |
| 2023-11-03 | 1.3351 | 1.3351 |
| 2023-11-02 | 1.3203 | 1.3203 |
| 2023-11-01 | 1.2985 | 1.2985 |
| 2023-10-31 | 1.2773 | 1.2773 |
| 2023-10-30 | 1.2709 | 1.2709 |
| 2023-10-27 | 1.2579 | 1.2579 |
| 2023-10-26 | 1.2522 | 1.2522 |
| 2023-10-25 | 1.2738 | 1.2738 |
| 2023-10-24 | 1.3043 | 1.3043 |
| 2023-10-23 | 1.2925 | 1.2925 |
