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)
2025-02-13
0.8866
-1.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 0.8866 | 0.8866 |
| 2025-02-12 | 0.8991 | 0.8991 |
| 2025-02-11 | 0.8986 | 0.8986 |
| 2025-02-10 | 0.9142 | 0.9142 |
| 2025-02-07 | 0.9036 | 0.9036 |
| 2025-02-06 | 0.9055 | 0.9055 |
| 2025-02-05 | 0.8792 | 0.8792 |
| 2025-01-27 | 0.8687 | 0.8687 |
| 2025-01-24 | 0.8682 | 0.8682 |
| 2025-01-23 | 0.8555 | 0.8555 |
| 2025-01-22 | 0.8609 | 0.8609 |
| 2025-01-21 | 0.8577 | 0.8577 |
| 2025-01-20 | 0.8579 | 0.8579 |
| 2025-01-17 | 0.8412 | 0.8412 |
| 2025-01-16 | 0.8332 | 0.8332 |
| 2025-01-15 | 0.8334 | 0.8334 |
| 2025-01-14 | 0.8442 | 0.8442 |
| 2025-01-13 | 0.8238 | 0.8238 |
| 2025-01-10 | 0.8349 | 0.8349 |
| 2025-01-09 | 0.8367 | 0.8367 |
| 2025-01-08 | 0.8307 | 0.8307 |
| 2025-01-07 | 0.8435 | 0.8435 |
| 2025-01-06 | 0.8528 | 0.8528 |
| 2025-01-03 | 0.8507 | 0.8507 |
| 2025-01-02 | 0.8569 | 0.8569 |
| 2024-12-31 | 0.8792 | 0.8792 |
| 2024-12-30 | 0.8801 | 0.8801 |
| 2024-12-27 | 0.8743 | 0.8743 |
| 2024-12-26 | 0.8788 | 0.8788 |
| 2024-12-25 | 0.8786 | 0.8786 |
| 2024-12-24 | 0.8793 | 0.8793 |
| 2024-12-23 | 0.8754 | 0.8754 |
| 2024-12-20 | 0.8721 | 0.8721 |
| 2024-12-19 | 0.8726 | 0.8726 |
| 2024-12-18 | 0.8836 | 0.8836 |
| 2024-12-17 | 0.8746 | 0.8746 |
| 2024-12-16 | 0.8754 | 0.8754 |
| 2024-12-13 | 0.8925 | 0.8925 |
| 2024-12-12 | 0.9102 | 0.9102 |
| 2024-12-11 | 0.9088 | 0.9088 |
| 2024-12-10 | 0.9094 | 0.9094 |
| 2024-12-09 | 0.9261 | 0.9261 |
| 2024-12-06 | 0.9025 | 0.9025 |
| 2024-12-05 | 0.8878 | 0.8878 |
| 2024-12-04 | 0.9015 | 0.9015 |
| 2024-12-03 | 0.9134 | 0.9134 |
| 2024-12-02 | 0.9059 | 0.9059 |
| 2024-11-29 | 0.8982 | 0.8982 |
| 2024-11-28 | 0.8950 | 0.8950 |
| 2024-11-27 | 0.9151 | 0.9151 |
| 2024-11-26 | 0.8859 | 0.8859 |
| 2024-11-25 | 0.8859 | 0.8859 |
| 2024-11-22 | 0.8759 | 0.8759 |
| 2024-11-21 | 0.8997 | 0.8997 |
| 2024-11-20 | 0.8980 | 0.8980 |
| 2024-11-19 | 0.8628 | 0.8628 |
| 2024-11-18 | 0.8599 | 0.8599 |
| 2024-11-15 | 0.8796 | 0.8796 |
| 2024-11-14 | 0.8830 | 0.8830 |
| 2024-11-13 | 0.8959 | 0.8959 |
| 2024-11-12 | 0.9187 | 0.9187 |
| 2024-11-11 | 0.9239 | 0.9239 |
| 2024-11-08 | 0.9203 | 0.9203 |
| 2024-11-07 | 0.9208 | 0.9208 |
| 2024-11-06 | 0.9065 | 0.9065 |
| 2024-11-05 | 0.9143 | 0.9143 |
| 2024-11-04 | 0.9093 | 0.9093 |
| 2024-11-01 | 0.8940 | 0.8940 |
| 2024-10-31 | 0.8804 | 0.8804 |
| 2024-10-30 | 0.8958 | 0.8958 |
| 2024-10-29 | 0.9158 | 0.9158 |
| 2024-10-28 | 0.9268 | 0.9268 |
| 2024-10-25 | 0.9380 | 0.9380 |
| 2024-10-24 | 0.9254 | 0.9254 |
| 2024-10-23 | 0.9444 | 0.9444 |
| 2024-10-22 | 0.9335 | 0.9335 |
| 2024-10-21 | 0.9284 | 0.9284 |
| 2024-10-18 | 0.9430 | 0.9430 |
| 2024-10-17 | 0.9066 | 0.9066 |
| 2024-10-16 | 0.9066 | 0.9066 |
| 2024-10-15 | 0.9063 | 0.9063 |
| 2024-10-14 | 0.9263 | 0.9263 |
| 2024-10-11 | 0.9478 | 0.9478 |
| 2024-10-10 | 0.9515 | 0.9515 |
| 2024-10-09 | 0.9396 | 0.9396 |
| 2024-10-08 | 0.9655 | 0.9655 |
| 2024-09-30 | 0.9474 | 0.9474 |
| 2024-09-27 | 0.9052 | 0.9052 |
| 2024-09-26 | 0.8650 | 0.8650 |
| 2024-09-25 | 0.8355 | 0.8355 |
| 2024-09-24 | 0.8295 | 0.8295 |
| 2024-09-23 | 0.8254 | 0.8254 |
| 2024-09-20 | 0.8445 | 0.8445 |
| 2024-09-19 | 0.8347 | 0.8347 |
| 2024-09-18 | 0.8512 | 0.8512 |
| 2024-09-13 | 0.8395 | 0.8395 |
| 2024-09-12 | 0.8200 | 0.8200 |
| 2024-09-11 | 0.8265 | 0.8265 |
| 2024-09-10 | 0.8126 | 0.8126 |
| 2024-09-09 | 0.8172 | 0.8172 |
| 2024-09-06 | 0.8120 | 0.8120 |
| 2024-09-05 | 0.8169 | 0.8169 |
| 2024-09-04 | 0.8174 | 0.8174 |
| 2024-09-03 | 0.8173 | 0.8173 |
| 2024-09-02 | 0.8167 | 0.8167 |
| 2024-08-30 | 0.8262 | 0.8262 |
| 2024-08-29 | 0.8232 | 0.8232 |
| 2024-08-28 | 0.8138 | 0.8138 |
| 2024-08-27 | 0.8151 | 0.8151 |
| 2024-08-26 | 0.8092 | 0.8092 |
| 2024-08-23 | 0.8061 | 0.8061 |
| 2024-08-22 | 0.8182 | 0.8182 |
