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)
2024-05-20
1.1193
-0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1193 | 1.1193 |
| 2024-05-17 | 1.1201 | 1.1201 |
| 2024-05-16 | 1.1203 | 1.1203 |
| 2024-05-15 | 1.1164 | 1.1164 |
| 2024-05-14 | 1.1141 | 1.1141 |
| 2024-05-13 | 1.0889 | 1.0889 |
| 2024-05-10 | 1.0760 | 1.0760 |
| 2024-05-09 | 1.0687 | 1.0687 |
| 2024-05-08 | 1.0524 | 1.0524 |
| 2024-05-07 | 1.0556 | 1.0556 |
| 2024-05-06 | 1.0756 | 1.0756 |
| 2024-04-30 | 1.0121 | 1.0121 |
| 2024-04-29 | 1.0223 | 1.0223 |
| 2024-04-26 | 1.0324 | 1.0324 |
| 2024-04-25 | 0.9914 | 0.9914 |
| 2024-04-24 | 1.0069 | 1.0069 |
| 2024-04-23 | 0.9855 | 0.9855 |
| 2024-04-22 | 0.9566 | 0.9566 |
| 2024-04-19 | 0.9475 | 0.9475 |
| 2024-04-18 | 0.9730 | 0.9730 |
| 2024-04-17 | 0.9689 | 0.9689 |
| 2024-04-16 | 0.9661 | 0.9661 |
| 2024-04-15 | 0.9879 | 0.9879 |
| 2024-04-12 | 1.0055 | 1.0055 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0110 | 1.0110 |
| 2024-04-09 | 1.0042 | 1.0042 |
| 2024-04-08 | 0.9966 | 0.9966 |
| 2024-04-03 | 0.9947 | 0.9947 |
| 2024-04-02 | 1.0087 | 1.0087 |
| 2024-04-01 | 1.0003 | 1.0003 |
| 2024-03-29 | 0.9978 | 0.9978 |
| 2024-03-28 | 0.9988 | 0.9988 |
| 2024-03-27 | 0.9911 | 0.9911 |
| 2024-03-26 | 1.0100 | 1.0100 |
| 2024-03-25 | 1.0155 | 1.0155 |
| 2024-03-22 | 1.0198 | 1.0198 |
| 2024-03-21 | 1.0390 | 1.0390 |
| 2024-03-20 | 1.0214 | 1.0214 |
| 2024-03-19 | 1.0048 | 1.0048 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0132 | 1.0132 |
| 2024-03-14 | 1.0186 | 1.0186 |
| 2024-03-13 | 1.0239 | 1.0239 |
| 2024-03-12 | 1.0130 | 1.0130 |
| 2024-03-11 | 0.9875 | 0.9875 |
| 2024-03-08 | 0.9910 | 0.9910 |
| 2024-03-07 | 0.9836 | 0.9836 |
| 2024-03-06 | 0.9996 | 0.9996 |
| 2024-03-05 | 0.9920 | 0.9920 |
| 2024-03-04 | 1.0148 | 1.0148 |
| 2024-03-01 | 1.0097 | 1.0097 |
| 2024-02-29 | 0.9983 | 0.9983 |
| 2024-02-28 | 0.9761 | 0.9761 |
| 2024-02-27 | 0.9867 | 0.9867 |
| 2024-02-26 | 0.9583 | 0.9583 |
| 2024-02-23 | 0.9561 | 0.9561 |
| 2024-02-22 | 0.9593 | 0.9593 |
| 2024-02-21 | 0.9374 | 0.9374 |
| 2024-02-20 | 0.9304 | 0.9304 |
| 2024-02-19 | 0.9358 | 0.9358 |
| 2024-02-08 | 0.9113 | 0.9113 |
| 2024-02-07 | 0.9005 | 0.9005 |
| 2024-02-06 | 0.9015 | 0.9015 |
| 2024-02-05 | 0.8675 | 0.8675 |
| 2024-02-02 | 0.8630 | 0.8630 |
| 2024-02-01 | 0.8707 | 0.8707 |
| 2024-01-31 | 0.8501 | 0.8501 |
| 2024-01-30 | 0.8606 | 0.8606 |
| 2024-01-29 | 0.8860 | 0.8860 |
| 2024-01-26 | 0.8952 | 0.8952 |
| 2024-01-25 | 0.9127 | 0.9127 |
| 2024-01-24 | 0.9011 | 0.9011 |
| 2024-01-23 | 0.8742 | 0.8742 |
| 2024-01-22 | 0.8528 | 0.8528 |
| 2024-01-19 | 0.8818 | 0.8818 |
| 2024-01-18 | 0.8889 | 0.8889 |
| 2024-01-11 | 0.9442 | 0.9442 |
| 2024-01-04 | 0.9638 | 0.9638 |
| 2023-12-31 | 0.9713 | 0.9713 |
| 2023-12-28 | 0.9706 | 0.9706 |
| 2023-12-21 | 0.9857 | 0.9857 |
| 2023-12-14 | 1.0035 | 1.0035 |
| 2023-12-07 | 0.9802 | 0.9802 |
| 2023-11-30 | 1.0122 | 1.0122 |
