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)C(019416)
2025-07-29
1.5923
4.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5923 | 1.5923 |
| 2025-07-28 | 1.5304 | 1.5304 |
| 2025-07-25 | 1.4815 | 1.4815 |
| 2025-07-24 | 1.4838 | 1.4838 |
| 2025-07-23 | 1.4474 | 1.4474 |
| 2025-07-22 | 1.4494 | 1.4494 |
| 2025-07-21 | 1.4528 | 1.4528 |
| 2025-07-18 | 1.4672 | 1.4672 |
| 2025-07-17 | 1.4425 | 1.4425 |
| 2025-07-16 | 1.3698 | 1.3698 |
| 2025-07-15 | 1.3578 | 1.3578 |
| 2025-07-14 | 1.3243 | 1.3243 |
| 2025-07-11 | 1.3026 | 1.3026 |
| 2025-07-10 | 1.2909 | 1.2909 |
| 2025-07-09 | 1.3031 | 1.3031 |
| 2025-07-08 | 1.2877 | 1.2877 |
| 2025-07-07 | 1.2960 | 1.2960 |
| 2025-07-04 | 1.3246 | 1.3246 |
| 2025-07-03 | 1.3081 | 1.3081 |
| 2025-07-02 | 1.2615 | 1.2615 |
| 2025-07-01 | 1.2533 | 1.2533 |
| 2025-06-30 | 1.2528 | 1.2528 |
| 2025-06-27 | 1.2433 | 1.2433 |
| 2025-06-26 | 1.2623 | 1.2623 |
| 2025-06-25 | 1.2862 | 1.2862 |
| 2025-06-24 | 1.2908 | 1.2908 |
| 2025-06-23 | 1.2611 | 1.2611 |
| 2025-06-20 | 1.2325 | 1.2325 |
| 2025-06-19 | 1.2251 | 1.2251 |
| 2025-06-18 | 1.2632 | 1.2632 |
| 2025-06-17 | 1.2552 | 1.2552 |
| 2025-06-16 | 1.3130 | 1.3130 |
| 2025-06-13 | 1.3150 | 1.3150 |
| 2025-06-12 | 1.3334 | 1.3334 |
| 2025-06-11 | 1.2954 | 1.2954 |
| 2025-06-10 | 1.3029 | 1.3029 |
| 2025-06-09 | 1.2716 | 1.2716 |
| 2025-06-06 | 1.2270 | 1.2270 |
| 2025-06-05 | 1.2045 | 1.2045 |
| 2025-06-04 | 1.2302 | 1.2302 |
| 2025-06-03 | 1.2014 | 1.2014 |
| 2025-05-30 | 1.1890 | 1.1890 |
| 2025-05-29 | 1.1815 | 1.1815 |
| 2025-05-28 | 1.1388 | 1.1388 |
| 2025-05-27 | 1.1487 | 1.1487 |
| 2025-05-26 | 1.1153 | 1.1153 |
| 2025-05-23 | 1.1458 | 1.1458 |
| 2025-05-22 | 1.1363 | 1.1363 |
| 2025-05-21 | 1.1477 | 1.1477 |
| 2025-05-20 | 1.1276 | 1.1276 |
| 2025-05-19 | 1.0895 | 1.0895 |
| 2025-05-16 | 1.0770 | 1.0770 |
| 2025-05-15 | 1.0622 | 1.0622 |
| 2025-05-14 | 1.0656 | 1.0656 |
| 2025-05-13 | 1.0582 | 1.0582 |
| 2025-05-12 | 1.0492 | 1.0492 |
| 2025-05-09 | 1.0805 | 1.0805 |
| 2025-05-08 | 1.0836 | 1.0836 |
| 2025-05-07 | 1.0757 | 1.0757 |
| 2025-05-06 | 1.1072 | 1.1072 |
| 2025-04-30 | 1.1051 | 1.1051 |
| 2025-04-29 | 1.1004 | 1.1004 |
| 2025-04-28 | 1.0849 | 1.0849 |
| 2025-04-25 | 1.1002 | 1.1002 |
| 2025-04-24 | 1.1162 | 1.1162 |
| 2025-04-23 | 1.0934 | 1.0934 |
| 2025-04-22 | 1.0841 | 1.0841 |
| 2025-04-21 | 1.0308 | 1.0308 |
| 2025-04-18 | 1.0288 | 1.0288 |
| 2025-04-17 | 1.0302 | 1.0302 |
| 2025-04-16 | 1.0244 | 1.0244 |
| 2025-04-15 | 1.0612 | 1.0612 |
| 2025-04-14 | 1.0709 | 1.0709 |
| 2025-04-11 | 1.0293 | 1.0293 |
| 2025-04-10 | 0.9894 | 0.9894 |
| 2025-04-09 | 0.9724 | 0.9724 |
| 2025-04-08 | 0.9640 | 0.9640 |
| 2025-04-07 | 0.9413 | 0.9413 |
| 2025-04-03 | 1.0874 | 1.0874 |
| 2025-04-02 | 1.1038 | 1.1038 |
| 2025-04-01 | 1.1070 | 1.1070 |
| 2025-03-31 | 1.0721 | 1.0721 |
| 2025-03-28 | 1.0731 | 1.0731 |
| 2025-03-27 | 1.0674 | 1.0674 |
| 2025-03-26 | 1.0332 | 1.0332 |
| 2025-03-25 | 1.0264 | 1.0264 |
| 2025-03-24 | 1.0438 | 1.0438 |
| 2025-03-21 | 1.0364 | 1.0364 |
| 2025-03-20 | 1.0755 | 1.0755 |
| 2025-03-19 | 1.0705 | 1.0705 |
| 2025-03-18 | 1.0641 | 1.0641 |
| 2025-03-17 | 1.0373 | 1.0373 |
| 2025-03-14 | 1.0335 | 1.0335 |
| 2025-03-13 | 1.0011 | 1.0011 |
| 2025-03-12 | 1.0044 | 1.0044 |
| 2025-03-11 | 1.0061 | 1.0061 |
| 2025-03-10 | 0.9858 | 0.9858 |
| 2025-03-07 | 0.9925 | 0.9925 |
| 2025-03-06 | 0.9979 | 0.9979 |
| 2025-03-05 | 0.9755 | 0.9755 |
| 2025-03-04 | 0.9499 | 0.9499 |
| 2025-03-03 | 0.9493 | 0.9493 |
| 2025-02-28 | 0.9467 | 0.9467 |
| 2025-02-27 | 0.9801 | 0.9801 |
| 2025-02-26 | 0.9771 | 0.9771 |
| 2025-02-25 | 0.9541 | 0.9541 |
| 2025-02-24 | 0.9604 | 0.9604 |
| 2025-02-21 | 0.9812 | 0.9812 |
| 2025-02-20 | 0.9503 | 0.9503 |
| 2025-02-19 | 0.9367 | 0.9367 |
| 2025-02-18 | 0.9266 | 0.9266 |
| 2025-02-17 | 0.9140 | 0.9140 |
| 2025-02-14 | 0.9058 | 0.9058 |
| 2025-02-13 | 0.8622 | 0.8622 |
| 2025-02-12 | 0.8745 | 0.8745 |
| 2025-02-11 | 0.8740 | 0.8740 |
| 2025-02-10 | 0.8891 | 0.8891 |
| 2025-02-07 | 0.8789 | 0.8789 |
| 2025-02-06 | 0.8807 | 0.8807 |
| 2025-02-05 | 0.8552 | 0.8552 |
