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)
2024-05-15
0.8772
-0.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 0.8772 | 0.8772 |
| 2024-05-14 | 0.8775 | 0.8775 |
| 2024-05-13 | 0.8715 | 0.8715 |
| 2024-05-10 | 0.8878 | 0.8878 |
| 2024-05-09 | 0.8829 | 0.8829 |
| 2024-05-08 | 0.8629 | 0.8629 |
| 2024-05-07 | 0.8653 | 0.8653 |
| 2024-05-06 | 0.8753 | 0.8753 |
| 2024-04-30 | 0.8453 | 0.8453 |
| 2024-04-29 | 0.8476 | 0.8476 |
| 2024-04-26 | 0.8410 | 0.8410 |
| 2024-04-25 | 0.8270 | 0.8270 |
| 2024-04-24 | 0.8158 | 0.8158 |
| 2024-04-23 | 0.8017 | 0.8017 |
| 2024-04-22 | 0.7814 | 0.7814 |
| 2024-04-19 | 0.7657 | 0.7657 |
| 2024-04-18 | 0.7778 | 0.7778 |
| 2024-04-17 | 0.7819 | 0.7819 |
| 2024-04-16 | 0.7753 | 0.7753 |
| 2024-04-15 | 0.7952 | 0.7952 |
| 2024-04-12 | 0.8073 | 0.8073 |
| 2024-04-11 | 0.8126 | 0.8126 |
| 2024-04-10 | 0.8170 | 0.8170 |
| 2024-04-09 | 0.8190 | 0.8190 |
| 2024-04-08 | 0.8022 | 0.8022 |
| 2024-04-03 | 0.8130 | 0.8130 |
| 2024-04-02 | 0.8199 | 0.8199 |
| 2024-04-01 | 0.8271 | 0.8271 |
| 2024-03-29 | 0.8266 | 0.8266 |
| 2024-03-28 | 0.8270 | 0.8270 |
| 2024-03-27 | 0.8261 | 0.8261 |
| 2024-03-26 | 0.8310 | 0.8310 |
| 2024-03-25 | 0.8352 | 0.8352 |
| 2024-03-22 | 0.8333 | 0.8333 |
| 2024-03-21 | 0.8600 | 0.8600 |
| 2024-03-20 | 0.8647 | 0.8647 |
| 2024-03-19 | 0.8568 | 0.8568 |
| 2024-03-18 | 0.8787 | 0.8787 |
| 2024-03-15 | 0.8798 | 0.8798 |
| 2024-03-14 | 0.8826 | 0.8826 |
| 2024-03-13 | 0.8914 | 0.8914 |
| 2024-03-12 | 0.8684 | 0.8684 |
| 2024-03-11 | 0.8477 | 0.8477 |
| 2024-03-08 | 0.8306 | 0.8306 |
| 2024-03-07 | 0.8219 | 0.8219 |
| 2024-03-06 | 0.8444 | 0.8444 |
| 2024-03-05 | 0.8359 | 0.8359 |
| 2024-03-04 | 0.8677 | 0.8677 |
| 2024-03-01 | 0.8418 | 0.8418 |
| 2024-02-29 | 0.8541 | 0.8541 |
| 2024-02-28 | 0.8490 | 0.8490 |
| 2024-02-27 | 0.8582 | 0.8582 |
| 2024-02-26 | 0.8414 | 0.8414 |
| 2024-02-23 | 0.8425 | 0.8425 |
| 2024-02-22 | 0.8386 | 0.8386 |
| 2024-02-21 | 0.8322 | 0.8322 |
| 2024-02-20 | 0.8255 | 0.8255 |
| 2024-02-19 | 0.8089 | 0.8089 |
| 2024-02-08 | 0.7978 | 0.7978 |
| 2024-02-07 | 0.8047 | 0.8047 |
| 2024-02-06 | 0.7978 | 0.7978 |
| 2024-02-05 | 0.7505 | 0.7505 |
| 2024-02-02 | 0.7528 | 0.7528 |
| 2024-02-01 | 0.7790 | 0.7790 |
| 2024-01-31 | 0.7663 | 0.7663 |
| 2024-01-30 | 0.7871 | 0.7871 |
| 2024-01-29 | 0.8119 | 0.8119 |
| 2024-01-26 | 0.8208 | 0.8208 |
| 2024-01-25 | 0.8484 | 0.8484 |
| 2024-01-24 | 0.8387 | 0.8387 |
| 2024-01-23 | 0.8233 | 0.8233 |
| 2024-01-22 | 0.8068 | 0.8068 |
| 2024-01-19 | 0.8389 | 0.8389 |
| 2024-01-12 | 0.8932 | 0.8932 |
| 2024-01-05 | 0.8941 | 0.8941 |
| 2023-12-31 | 0.9360 | 0.9360 |
| 2023-12-29 | 0.9358 | 0.9358 |
| 2023-12-22 | 0.8946 | 0.8946 |
| 2023-12-15 | 0.9324 | 0.9324 |
| 2023-12-08 | 0.9187 | 0.9187 |
| 2023-12-01 | 0.9941 | 0.9941 |
| 2023-11-24 | 0.9895 | 0.9895 |
