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)C(019266)
2024-05-17
1.1179
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1179 | 1.1179 |
| 2024-05-16 | 1.1181 | 1.1181 |
| 2024-05-15 | 1.1142 | 1.1142 |
| 2024-05-14 | 1.1119 | 1.1119 |
| 2024-05-13 | 1.0868 | 1.0868 |
| 2024-05-10 | 1.0739 | 1.0739 |
| 2024-05-09 | 1.0667 | 1.0667 |
| 2024-05-08 | 1.0505 | 1.0505 |
| 2024-05-07 | 1.0537 | 1.0537 |
| 2024-05-06 | 1.0736 | 1.0736 |
| 2024-04-30 | 1.0085 | 1.0085 |
| 2024-04-29 | 1.0187 | 1.0187 |
| 2024-04-26 | 1.0287 | 1.0287 |
| 2024-04-25 | 0.9879 | 0.9879 |
| 2024-04-24 | 1.0034 | 1.0034 |
| 2024-04-23 | 0.9821 | 0.9821 |
| 2024-04-22 | 0.9533 | 0.9533 |
| 2024-04-19 | 0.9443 | 0.9443 |
| 2024-04-18 | 0.9697 | 0.9697 |
| 2024-04-17 | 0.9657 | 0.9657 |
| 2024-04-16 | 0.9628 | 0.9628 |
| 2024-04-15 | 0.9847 | 0.9847 |
| 2024-04-12 | 1.0022 | 1.0022 |
| 2024-04-11 | 1.0193 | 1.0193 |
| 2024-04-10 | 1.0077 | 1.0077 |
| 2024-04-09 | 1.0010 | 1.0010 |
| 2024-04-08 | 0.9934 | 0.9934 |
| 2024-04-03 | 0.9916 | 0.9916 |
| 2024-04-02 | 1.0056 | 1.0056 |
| 2024-04-01 | 0.9972 | 0.9972 |
| 2024-03-29 | 0.9947 | 0.9947 |
| 2024-03-28 | 0.9958 | 0.9958 |
| 2024-03-27 | 0.9881 | 0.9881 |
| 2024-03-26 | 1.0070 | 1.0070 |
| 2024-03-25 | 1.0125 | 1.0125 |
| 2024-03-22 | 1.0168 | 1.0168 |
| 2024-03-21 | 1.0360 | 1.0360 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0019 | 1.0019 |
| 2024-03-18 | 1.0235 | 1.0235 |
| 2024-03-15 | 1.0103 | 1.0103 |
| 2024-03-14 | 1.0158 | 1.0158 |
| 2024-03-13 | 1.0211 | 1.0211 |
| 2024-03-12 | 1.0102 | 1.0102 |
| 2024-03-11 | 0.9848 | 0.9848 |
| 2024-03-08 | 0.9883 | 0.9883 |
| 2024-03-07 | 0.9810 | 0.9810 |
| 2024-03-06 | 0.9969 | 0.9969 |
| 2024-03-05 | 0.9893 | 0.9893 |
| 2024-03-04 | 1.0121 | 1.0121 |
| 2024-03-01 | 1.0070 | 1.0070 |
| 2024-02-29 | 0.9957 | 0.9957 |
| 2024-02-28 | 0.9736 | 0.9736 |
| 2024-02-27 | 0.9841 | 0.9841 |
| 2024-02-26 | 0.9559 | 0.9559 |
| 2024-02-23 | 0.9537 | 0.9537 |
| 2024-02-22 | 0.9569 | 0.9569 |
| 2024-02-21 | 0.9351 | 0.9351 |
| 2024-02-20 | 0.9280 | 0.9280 |
| 2024-02-19 | 0.9334 | 0.9334 |
| 2024-02-08 | 0.9097 | 0.9097 |
| 2024-02-07 | 0.8989 | 0.8989 |
| 2024-02-06 | 0.9000 | 0.9000 |
| 2024-02-05 | 0.8660 | 0.8660 |
| 2024-02-02 | 0.8616 | 0.8616 |
| 2024-02-01 | 0.8693 | 0.8693 |
| 2024-01-31 | 0.8487 | 0.8487 |
| 2024-01-30 | 0.8592 | 0.8592 |
| 2024-01-29 | 0.8846 | 0.8846 |
| 2024-01-26 | 0.8938 | 0.8938 |
| 2024-01-25 | 0.9113 | 0.9113 |
| 2024-01-24 | 0.8997 | 0.8997 |
| 2024-01-23 | 0.8729 | 0.8729 |
| 2024-01-22 | 0.8516 | 0.8516 |
| 2024-01-19 | 0.8805 | 0.8805 |
| 2024-01-18 | 0.8876 | 0.8876 |
| 2024-01-11 | 0.9430 | 0.9430 |
| 2024-01-04 | 0.9627 | 0.9627 |
| 2023-12-31 | 0.9703 | 0.9703 |
| 2023-12-28 | 0.9696 | 0.9696 |
| 2023-12-21 | 0.9848 | 0.9848 |
| 2023-12-14 | 1.0026 | 1.0026 |
| 2023-12-07 | 0.9795 | 0.9795 |
| 2023-11-30 | 1.0116 | 1.0116 |
