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
南方港股医药行业混合发起(QDII)A(019415)
2024-05-17
0.8839
-0.9969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.8839 | 0.8839 |
| 2024-05-16 | 0.8928 | 0.8928 |
| 2024-05-15 | 0.8942 | 0.8942 |
| 2024-05-14 | 0.8945 | 0.8945 |
| 2024-05-13 | 0.8884 | 0.8884 |
| 2024-05-10 | 0.9049 | 0.9049 |
| 2024-05-09 | 0.9000 | 0.9000 |
| 2024-05-08 | 0.8795 | 0.8795 |
| 2024-05-07 | 0.8820 | 0.8820 |
| 2024-05-06 | 0.8921 | 0.8921 |
| 2024-04-30 | 0.8615 | 0.8615 |
| 2024-04-29 | 0.8639 | 0.8639 |
| 2024-04-26 | 0.8570 | 0.8570 |
| 2024-04-25 | 0.8428 | 0.8428 |
| 2024-04-24 | 0.8313 | 0.8313 |
| 2024-04-23 | 0.8170 | 0.8170 |
| 2024-04-22 | 0.7963 | 0.7963 |
| 2024-04-19 | 0.7802 | 0.7802 |
| 2024-04-18 | 0.7925 | 0.7925 |
| 2024-04-17 | 0.7967 | 0.7967 |
| 2024-04-16 | 0.7900 | 0.7900 |
| 2024-04-15 | 0.8102 | 0.8102 |
| 2024-04-12 | 0.8225 | 0.8225 |
| 2024-04-11 | 0.8279 | 0.8279 |
| 2024-04-10 | 0.8323 | 0.8323 |
| 2024-04-09 | 0.8344 | 0.8344 |
| 2024-04-08 | 0.8173 | 0.8173 |
| 2024-04-03 | 0.8250 | 0.8250 |
| 2024-04-02 | 0.8320 | 0.8320 |
| 2024-04-01 | 0.8392 | 0.8392 |
| 2024-03-29 | 0.8386 | 0.8386 |
| 2024-03-28 | 0.8391 | 0.8391 |
| 2024-03-27 | 0.8381 | 0.8381 |
| 2024-03-26 | 0.8431 | 0.8431 |
| 2024-03-25 | 0.8473 | 0.8473 |
| 2024-03-22 | 0.8454 | 0.8454 |
| 2024-03-21 | 0.8725 | 0.8725 |
| 2024-03-20 | 0.8772 | 0.8772 |
| 2024-03-19 | 0.8692 | 0.8692 |
| 2024-03-18 | 0.8914 | 0.8914 |
| 2024-03-15 | 0.8924 | 0.8924 |
| 2024-03-14 | 0.8952 | 0.8952 |
| 2024-03-13 | 0.9042 | 0.9042 |
| 2024-03-12 | 0.8808 | 0.8808 |
| 2024-03-11 | 0.8598 | 0.8598 |
| 2024-03-08 | 0.8425 | 0.8425 |
| 2024-03-07 | 0.8336 | 0.8336 |
| 2024-03-06 | 0.8564 | 0.8564 |
| 2024-03-05 | 0.8478 | 0.8478 |
| 2024-03-04 | 0.8800 | 0.8800 |
| 2024-03-01 | 0.8530 | 0.8530 |
| 2024-02-29 | 0.8655 | 0.8655 |
| 2024-02-28 | 0.8603 | 0.8603 |
| 2024-02-27 | 0.8696 | 0.8696 |
| 2024-02-26 | 0.8526 | 0.8526 |
| 2024-02-23 | 0.8537 | 0.8537 |
| 2024-02-22 | 0.8497 | 0.8497 |
| 2024-02-21 | 0.8432 | 0.8432 |
| 2024-02-20 | 0.8364 | 0.8364 |
| 2024-02-19 | 0.8196 | 0.8196 |
| 2024-02-08 | 0.7992 | 0.7992 |
| 2024-02-07 | 0.8061 | 0.8061 |
| 2024-02-06 | 0.7992 | 0.7992 |
| 2024-02-05 | 0.7517 | 0.7517 |
| 2024-02-02 | 0.7541 | 0.7541 |
| 2024-02-01 | 0.7802 | 0.7802 |
| 2024-01-31 | 0.7676 | 0.7676 |
| 2024-01-30 | 0.7884 | 0.7884 |
| 2024-01-29 | 0.8131 | 0.8131 |
| 2024-01-26 | 0.8221 | 0.8221 |
| 2024-01-25 | 0.8497 | 0.8497 |
| 2024-01-24 | 0.8400 | 0.8400 |
| 2024-01-23 | 0.8246 | 0.8246 |
| 2024-01-22 | 0.8080 | 0.8080 |
| 2024-01-19 | 0.8402 | 0.8402 |
| 2024-01-12 | 0.8944 | 0.8944 |
| 2024-01-05 | 0.8951 | 0.8951 |
| 2023-12-31 | 0.9370 | 0.9370 |
| 2023-12-29 | 0.9369 | 0.9369 |
| 2023-12-22 | 0.8954 | 0.8954 |
| 2023-12-15 | 0.9332 | 0.9332 |
| 2023-12-08 | 0.9193 | 0.9193 |
| 2023-12-01 | 0.9947 | 0.9947 |
| 2023-11-24 | 0.9900 | 0.9900 |
