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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方恒生科技指数发起(QDII)A(020988)
2024-11-22
1.1162
-2.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1162 | 1.1162 |
| 2024-11-21 | 1.1439 | 1.1439 |
| 2024-11-20 | 1.1579 | 1.1579 |
| 2024-11-19 | 1.1534 | 1.1534 |
| 2024-11-18 | 1.1397 | 1.1397 |
| 2024-11-15 | 1.1377 | 1.1377 |
| 2024-11-14 | 1.1357 | 1.1357 |
| 2024-11-13 | 1.1708 | 1.1708 |
| 2024-11-12 | 1.1698 | 1.1698 |
| 2024-11-11 | 1.2160 | 1.2160 |
| 2024-11-08 | 1.2140 | 1.2140 |
| 2024-11-07 | 1.2200 | 1.2200 |
| 2024-11-06 | 1.1842 | 1.1842 |
| 2024-11-05 | 1.2140 | 1.2140 |
| 2024-11-04 | 1.1772 | 1.1772 |
| 2024-11-01 | 1.1647 | 1.1647 |
| 2024-10-31 | 1.1706 | 1.1706 |
| 2024-10-30 | 1.1773 | 1.1773 |
| 2024-10-29 | 1.2034 | 1.2034 |
| 2024-10-28 | 1.1918 | 1.1918 |
| 2024-10-25 | 1.1802 | 1.1802 |
| 2024-10-24 | 1.1703 | 1.1703 |
| 2024-10-23 | 1.1991 | 1.1991 |
| 2024-10-22 | 1.1767 | 1.1767 |
| 2024-10-21 | 1.1648 | 1.1648 |
| 2024-10-18 | 1.1954 | 1.1954 |
| 2024-10-17 | 1.1329 | 1.1329 |
| 2024-10-16 | 1.1457 | 1.1457 |
| 2024-10-15 | 1.1520 | 1.1520 |
| 2024-10-14 | 1.2009 | 1.2009 |
| 2024-10-11 | 1.2223 | 1.2223 |
| 2024-10-10 | 1.2218 | 1.2218 |
| 2024-10-09 | 1.1919 | 1.1919 |
| 2024-10-08 | 1.2102 | 1.2102 |
| 2024-09-30 | 1.2096 | 1.2096 |
| 2024-09-27 | 1.1379 | 1.1379 |
| 2024-09-26 | 1.0750 | 1.0750 |
| 2024-09-25 | 0.9998 | 0.9998 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 0.9474 | 0.9474 |
| 2024-09-20 | 0.9506 | 0.9506 |
| 2024-09-19 | 0.9410 | 0.9410 |
| 2024-09-18 | 0.9116 | 0.9116 |
| 2024-09-13 | 0.9007 | 0.9007 |
| 2024-09-12 | 0.9022 | 0.9022 |
| 2024-09-11 | 0.8955 | 0.8955 |
| 2024-09-10 | 0.8949 | 0.8949 |
| 2024-09-09 | 0.8888 | 0.8888 |
| 2024-09-06 | 0.9021 | 0.9021 |
| 2024-09-05 | 0.9029 | 0.9029 |
| 2024-09-04 | 0.9027 | 0.9027 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.9015 | 0.9015 |
| 2024-08-30 | 0.9247 | 0.9247 |
| 2024-08-29 | 0.9021 | 0.9021 |
| 2024-08-28 | 0.8966 | 0.8966 |
| 2024-08-27 | 0.9113 | 0.9113 |
| 2024-08-26 | 0.9108 | 0.9108 |
| 2024-08-23 | 0.9051 | 0.9051 |
| 2024-08-22 | 0.9139 | 0.9139 |
| 2024-08-21 | 0.8971 | 0.8971 |
| 2024-08-20 | 0.9135 | 0.9135 |
| 2024-08-19 | 0.9185 | 0.9185 |
| 2024-08-16 | 0.9037 | 0.9037 |
| 2024-08-15 | 0.8846 | 0.8846 |
| 2024-08-14 | 0.8879 | 0.8879 |
| 2024-08-13 | 0.8967 | 0.8967 |
| 2024-08-12 | 0.8956 | 0.8956 |
| 2024-08-09 | 0.8976 | 0.8976 |
| 2024-08-08 | 0.8811 | 0.8811 |
| 2024-08-07 | 0.8832 | 0.8832 |
| 2024-08-06 | 0.8734 | 0.8734 |
| 2024-08-05 | 0.8746 | 0.8746 |
| 2024-08-02 | 0.8822 | 0.8822 |
| 2024-08-01 | 0.9042 | 0.9042 |
| 2024-07-31 | 0.9145 | 0.9145 |
| 2024-07-30 | 0.8883 | 0.8883 |
| 2024-07-29 | 0.9012 | 0.9012 |
| 2024-07-26 | 0.8954 | 0.8954 |
| 2024-07-25 | 0.8900 | 0.8900 |
| 2024-07-24 | 0.9099 | 0.9099 |
| 2024-07-23 | 0.9242 | 0.9242 |
| 2024-07-22 | 0.9387 | 0.9387 |
| 2024-07-19 | 0.9230 | 0.9230 |
| 2024-07-18 | 0.9424 | 0.9424 |
| 2024-07-17 | 0.9495 | 0.9495 |
| 2024-07-16 | 0.9451 | 0.9451 |
| 2024-07-15 | 0.9571 | 0.9571 |
| 2024-07-12 | 0.9833 | 0.9833 |
| 2024-07-11 | 0.9622 | 0.9622 |
| 2024-07-10 | 0.9383 | 0.9383 |
| 2024-07-09 | 0.9382 | 0.9382 |
| 2024-07-08 | 0.9292 | 0.9292 |
| 2024-07-05 | 0.9371 | 0.9371 |
| 2024-07-04 | 0.9501 | 0.9501 |
| 2024-07-03 | 0.9443 | 0.9443 |
| 2024-07-02 | 0.9226 | 0.9226 |
| 2024-07-01 | 0.9261 | 0.9261 |
| 2024-06-30 | 0.9261 | 0.9261 |
| 2024-06-28 | 0.9261 | 0.9261 |
| 2024-06-27 | 0.9347 | 0.9347 |
| 2024-06-26 | 0.9597 | 0.9597 |
| 2024-06-25 | 0.9509 | 0.9509 |
| 2024-06-24 | 0.9562 | 0.9562 |
| 2024-06-21 | 0.9620 | 0.9620 |
| 2024-06-20 | 0.9781 | 0.9781 |
| 2024-06-19 | 0.9936 | 0.9936 |
| 2024-06-18 | 0.9598 | 0.9598 |
| 2024-06-17 | 0.9627 | 0.9627 |
| 2024-06-14 | 0.9621 | 0.9621 |
| 2024-06-13 | 0.9702 | 0.9702 |
| 2024-06-12 | 0.9600 | 0.9600 |
| 2024-06-11 | 0.9716 | 0.9716 |
| 2024-06-07 | 0.9773 | 0.9773 |
| 2024-06-06 | 0.9915 | 0.9915 |
| 2024-06-05 | 0.9939 | 0.9939 |
| 2024-06-04 | 0.9930 | 0.9930 |
| 2024-06-03 | 0.9920 | 0.9920 |
| 2024-05-31 | 0.9870 | 0.9870 |
