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)
2024-12-09
0.9006
2.6208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 0.9006 | 0.9006 |
| 2024-12-06 | 0.8776 | 0.8776 |
| 2024-12-05 | 0.8634 | 0.8634 |
| 2024-12-04 | 0.8767 | 0.8767 |
| 2024-12-03 | 0.8883 | 0.8883 |
| 2024-12-02 | 0.8810 | 0.8810 |
| 2024-11-29 | 0.8736 | 0.8736 |
| 2024-11-28 | 0.8704 | 0.8704 |
| 2024-11-27 | 0.8900 | 0.8900 |
| 2024-11-26 | 0.8616 | 0.8616 |
| 2024-11-25 | 0.8617 | 0.8617 |
| 2024-11-22 | 0.8520 | 0.8520 |
| 2024-11-21 | 0.8752 | 0.8752 |
| 2024-11-20 | 0.8735 | 0.8735 |
| 2024-11-19 | 0.8393 | 0.8393 |
| 2024-11-18 | 0.8365 | 0.8365 |
| 2024-11-15 | 0.8557 | 0.8557 |
| 2024-11-14 | 0.8590 | 0.8590 |
| 2024-11-13 | 0.8716 | 0.8716 |
| 2024-11-12 | 0.8938 | 0.8938 |
| 2024-11-11 | 0.8988 | 0.8988 |
| 2024-11-08 | 0.8954 | 0.8954 |
| 2024-11-07 | 0.8959 | 0.8959 |
| 2024-11-06 | 0.8819 | 0.8819 |
| 2024-11-05 | 0.8896 | 0.8896 |
| 2024-11-04 | 0.8847 | 0.8847 |
| 2024-11-01 | 0.8699 | 0.8699 |
| 2024-10-31 | 0.8567 | 0.8567 |
| 2024-10-30 | 0.8717 | 0.8717 |
| 2024-10-29 | 0.8911 | 0.8911 |
| 2024-10-28 | 0.9018 | 0.9018 |
| 2024-10-25 | 0.9128 | 0.9128 |
| 2024-10-24 | 0.9005 | 0.9005 |
| 2024-10-23 | 0.9190 | 0.9190 |
| 2024-10-22 | 0.9085 | 0.9085 |
| 2024-10-21 | 0.9035 | 0.9035 |
| 2024-10-18 | 0.9178 | 0.9178 |
| 2024-10-17 | 0.8824 | 0.8824 |
| 2024-10-16 | 0.8823 | 0.8823 |
| 2024-10-15 | 0.8821 | 0.8821 |
| 2024-10-14 | 0.9015 | 0.9015 |
| 2024-10-11 | 0.9226 | 0.9226 |
| 2024-10-10 | 0.9262 | 0.9262 |
| 2024-10-09 | 0.9146 | 0.9146 |
| 2024-10-08 | 0.9399 | 0.9399 |
| 2024-09-30 | 0.9272 | 0.9272 |
| 2024-09-27 | 0.8859 | 0.8859 |
| 2024-09-26 | 0.8466 | 0.8466 |
| 2024-09-25 | 0.8177 | 0.8177 |
| 2024-09-24 | 0.8118 | 0.8118 |
| 2024-09-23 | 0.8079 | 0.8079 |
| 2024-09-20 | 0.8266 | 0.8266 |
| 2024-09-19 | 0.8170 | 0.8170 |
| 2024-09-18 | 0.8332 | 0.8332 |
| 2024-09-13 | 0.8219 | 0.8219 |
| 2024-09-12 | 0.8029 | 0.8029 |
| 2024-09-11 | 0.8092 | 0.8092 |
| 2024-09-10 | 0.7956 | 0.7956 |
| 2024-09-09 | 0.8001 | 0.8001 |
| 2024-09-06 | 0.7951 | 0.7951 |
| 2024-09-05 | 0.7999 | 0.7999 |
| 2024-09-04 | 0.8003 | 0.8003 |
| 2024-09-03 | 0.8003 | 0.8003 |
| 2024-09-02 | 0.7997 | 0.7997 |
| 2024-08-30 | 0.8091 | 0.8091 |
| 2024-08-29 | 0.8062 | 0.8062 |
| 2024-08-28 | 0.7970 | 0.7970 |
| 2024-08-27 | 0.7982 | 0.7982 |
| 2024-08-26 | 0.7925 | 0.7925 |
| 2024-08-23 | 0.7894 | 0.7894 |
| 2024-08-22 | 0.8013 | 0.8013 |
| 2024-08-21 | 0.8006 | 0.8006 |
| 2024-08-20 | 0.7968 | 0.7968 |
| 2024-08-19 | 0.7996 | 0.7996 |
| 2024-08-16 | 0.7993 | 0.7993 |
| 2024-08-15 | 0.7968 | 0.7968 |
| 2024-08-14 | 0.7905 | 0.7905 |
| 2024-08-13 | 0.8089 | 0.8089 |
| 2024-08-12 | 0.8087 | 0.8087 |
| 2024-08-09 | 0.8013 | 0.8013 |
| 2024-08-08 | 0.8006 | 0.8006 |
| 2024-08-07 | 0.7953 | 0.7953 |
| 2024-08-06 | 0.7930 | 0.7930 |
| 2024-08-05 | 0.7706 | 0.7706 |
| 2024-08-02 | 0.7704 | 0.7704 |
| 2024-08-01 | 0.7749 | 0.7749 |
| 2024-07-31 | 0.7798 | 0.7798 |
| 2024-07-30 | 0.7525 | 0.7525 |
| 2024-07-29 | 0.7596 | 0.7596 |
| 2024-07-26 | 0.7717 | 0.7717 |
| 2024-07-25 | 0.7665 | 0.7665 |
| 2024-07-24 | 0.7737 | 0.7737 |
| 2024-07-23 | 0.7820 | 0.7820 |
| 2024-07-22 | 0.7983 | 0.7983 |
| 2024-07-19 | 0.7840 | 0.7840 |
| 2024-07-18 | 0.7928 | 0.7928 |
| 2024-07-17 | 0.7890 | 0.7890 |
| 2024-07-16 | 0.7779 | 0.7779 |
| 2024-07-15 | 0.7781 | 0.7781 |
| 2024-07-12 | 0.7838 | 0.7838 |
| 2024-07-11 | 0.7686 | 0.7686 |
| 2024-07-10 | 0.7461 | 0.7461 |
| 2024-07-09 | 0.7542 | 0.7542 |
| 2024-07-08 | 0.7509 | 0.7509 |
| 2024-07-05 | 0.7785 | 0.7785 |
| 2024-07-04 | 0.7574 | 0.7574 |
| 2024-07-03 | 0.7680 | 0.7680 |
| 2024-07-02 | 0.7641 | 0.7641 |
| 2024-07-01 | 0.7738 | 0.7738 |
| 2024-06-30 | 0.7714 | 0.7714 |
| 2024-06-28 | 0.7714 | 0.7714 |
| 2024-06-27 | 0.7778 | 0.7778 |
| 2024-06-26 | 0.7976 | 0.7976 |
| 2024-06-25 | 0.7886 | 0.7886 |
| 2024-06-24 | 0.7905 | 0.7905 |
| 2024-06-21 | 0.7943 | 0.7943 |
| 2024-06-20 | 0.7989 | 0.7989 |
| 2024-06-19 | 0.8152 | 0.8152 |
| 2024-06-18 | 0.8092 | 0.8092 |
| 2024-06-17 | 0.8184 | 0.8184 |
