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
南方港股数字经济混合发起(QDII)A(019265)
2025-02-27
1.6067
-0.9616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 1.6067 | 1.6067 |
| 2025-02-26 | 1.6223 | 1.6223 |
| 2025-02-25 | 1.5850 | 1.5850 |
| 2025-02-24 | 1.6164 | 1.6164 |
| 2025-02-21 | 1.6382 | 1.6382 |
| 2025-02-20 | 1.5707 | 1.5707 |
| 2025-02-19 | 1.5858 | 1.5858 |
| 2025-02-18 | 1.5767 | 1.5767 |
| 2025-02-17 | 1.5420 | 1.5420 |
| 2025-02-14 | 1.5389 | 1.5389 |
| 2025-02-13 | 1.4729 | 1.4729 |
| 2025-02-12 | 1.4840 | 1.4840 |
| 2025-02-11 | 1.4496 | 1.4496 |
| 2025-02-10 | 1.4687 | 1.4687 |
| 2025-02-07 | 1.4406 | 1.4406 |
| 2025-02-06 | 1.4325 | 1.4325 |
| 2025-02-05 | 1.4032 | 1.4032 |
| 2025-01-27 | 1.3514 | 1.3514 |
| 2025-01-24 | 1.3544 | 1.3544 |
| 2025-01-23 | 1.3213 | 1.3213 |
| 2025-01-22 | 1.3403 | 1.3403 |
| 2025-01-21 | 1.3595 | 1.3595 |
| 2025-01-20 | 1.3338 | 1.3338 |
| 2025-01-17 | 1.3084 | 1.3084 |
| 2025-01-16 | 1.2926 | 1.2926 |
| 2025-01-15 | 1.2825 | 1.2825 |
| 2025-01-14 | 1.2743 | 1.2743 |
| 2025-01-13 | 1.2579 | 1.2579 |
| 2025-01-10 | 1.2744 | 1.2744 |
| 2025-01-09 | 1.2918 | 1.2918 |
| 2025-01-08 | 1.2846 | 1.2846 |
| 2025-01-07 | 1.3023 | 1.3023 |
| 2025-01-06 | 1.3221 | 1.3221 |
| 2025-01-03 | 1.3204 | 1.3204 |
| 2025-01-02 | 1.3096 | 1.3096 |
| 2024-12-31 | 1.3448 | 1.3448 |
| 2024-12-30 | 1.3414 | 1.3414 |
| 2024-12-27 | 1.3356 | 1.3356 |
| 2024-12-26 | 1.3209 | 1.3209 |
| 2024-12-25 | 1.3208 | 1.3208 |
| 2024-12-24 | 1.3207 | 1.3207 |
| 2024-12-23 | 1.3139 | 1.3139 |
| 2024-12-20 | 1.3131 | 1.3131 |
| 2024-12-19 | 1.3235 | 1.3235 |
| 2024-12-18 | 1.3397 | 1.3397 |
| 2024-12-17 | 1.3381 | 1.3381 |
| 2024-12-16 | 1.3416 | 1.3416 |
| 2024-12-13 | 1.3560 | 1.3560 |
| 2024-12-12 | 1.3719 | 1.3719 |
| 2024-12-11 | 1.3244 | 1.3244 |
| 2024-12-10 | 1.3288 | 1.3288 |
| 2024-12-09 | 1.3378 | 1.3378 |
| 2024-12-06 | 1.2940 | 1.2940 |
| 2024-12-05 | 1.2826 | 1.2826 |
| 2024-12-04 | 1.2905 | 1.2905 |
| 2024-12-03 | 1.2949 | 1.2949 |
| 2024-12-02 | 1.2869 | 1.2869 |
| 2024-11-29 | 1.2655 | 1.2655 |
| 2024-11-28 | 1.2643 | 1.2643 |
| 2024-11-27 | 1.2842 | 1.2842 |
| 2024-11-26 | 1.2420 | 1.2420 |
| 2024-11-25 | 1.2556 | 1.2556 |
| 2024-11-22 | 1.2685 | 1.2685 |
| 2024-11-21 | 1.2904 | 1.2904 |
| 2024-11-20 | 1.2868 | 1.2868 |
| 2024-11-19 | 1.2699 | 1.2699 |
| 2024-11-18 | 1.2608 | 1.2608 |
| 2024-11-15 | 1.2556 | 1.2556 |
| 2024-11-14 | 1.2618 | 1.2618 |
| 2024-11-13 | 1.2841 | 1.2841 |
| 2024-11-12 | 1.2937 | 1.2937 |
| 2024-11-11 | 1.3356 | 1.3356 |
| 2024-11-08 | 1.3343 | 1.3343 |
| 2024-11-07 | 1.3359 | 1.3359 |
| 2024-11-06 | 1.3226 | 1.3226 |
| 2024-11-05 | 1.3548 | 1.3548 |
| 2024-11-04 | 1.3327 | 1.3327 |
| 2024-11-01 | 1.3141 | 1.3141 |
| 2024-10-31 | 1.3104 | 1.3104 |
| 2024-10-30 | 1.3277 | 1.3277 |
| 2024-10-29 | 1.3383 | 1.3383 |
| 2024-10-28 | 1.3071 | 1.3071 |
| 2024-10-25 | 1.3015 | 1.3015 |
| 2024-10-24 | 1.2957 | 1.2957 |
| 2024-10-23 | 1.3160 | 1.3160 |
| 2024-10-22 | 1.2885 | 1.2885 |
| 2024-10-21 | 1.2785 | 1.2785 |
| 2024-10-18 | 1.3022 | 1.3022 |
| 2024-10-17 | 1.2510 | 1.2510 |
| 2024-10-16 | 1.2600 | 1.2600 |
| 2024-10-15 | 1.2647 | 1.2647 |
| 2024-10-14 | 1.3144 | 1.3144 |
| 2024-10-11 | 1.3384 | 1.3384 |
| 2024-10-10 | 1.3394 | 1.3394 |
| 2024-10-09 | 1.3103 | 1.3103 |
| 2024-10-08 | 1.3259 | 1.3259 |
| 2024-09-30 | 1.3356 | 1.3356 |
| 2024-09-27 | 1.2929 | 1.2929 |
| 2024-09-26 | 1.2507 | 1.2507 |
| 2024-09-25 | 1.1935 | 1.1935 |
| 2024-09-24 | 1.1898 | 1.1898 |
| 2024-09-23 | 1.1629 | 1.1629 |
| 2024-09-20 | 1.1507 | 1.1507 |
| 2024-09-19 | 1.1648 | 1.1648 |
| 2024-09-18 | 1.1050 | 1.1050 |
| 2024-09-13 | 1.0995 | 1.0995 |
| 2024-09-12 | 1.0927 | 1.0927 |
| 2024-09-11 | 1.0908 | 1.0908 |
| 2024-09-10 | 1.0817 | 1.0817 |
| 2024-09-09 | 1.0631 | 1.0631 |
| 2024-09-06 | 1.0768 | 1.0768 |
| 2024-09-05 | 1.0809 | 1.0809 |
| 2024-09-04 | 1.0830 | 1.0830 |
| 2024-09-03 | 1.0853 | 1.0853 |
