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)C(020989)
2024-09-13
0.9003
-0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9003 | 0.9003 |
| 2024-09-12 | 0.9018 | 0.9018 |
| 2024-09-11 | 0.8951 | 0.8951 |
| 2024-09-10 | 0.8944 | 0.8944 |
| 2024-09-09 | 0.8884 | 0.8884 |
| 2024-09-06 | 0.9016 | 0.9016 |
| 2024-09-05 | 0.9024 | 0.9024 |
| 2024-09-04 | 0.9023 | 0.9023 |
| 2024-09-03 | 0.9045 | 0.9045 |
| 2024-09-02 | 0.9011 | 0.9011 |
| 2024-08-30 | 0.9244 | 0.9244 |
| 2024-08-29 | 0.9017 | 0.9017 |
| 2024-08-28 | 0.8962 | 0.8962 |
| 2024-08-27 | 0.9110 | 0.9110 |
| 2024-08-26 | 0.9104 | 0.9104 |
| 2024-08-23 | 0.9047 | 0.9047 |
| 2024-08-22 | 0.9136 | 0.9136 |
| 2024-08-21 | 0.8967 | 0.8967 |
| 2024-08-20 | 0.9132 | 0.9132 |
| 2024-08-19 | 0.9182 | 0.9182 |
| 2024-08-16 | 0.9033 | 0.9033 |
| 2024-08-15 | 0.8843 | 0.8843 |
| 2024-08-14 | 0.8876 | 0.8876 |
| 2024-08-13 | 0.8964 | 0.8964 |
| 2024-08-12 | 0.8952 | 0.8952 |
| 2024-08-09 | 0.8973 | 0.8973 |
| 2024-08-08 | 0.8808 | 0.8808 |
| 2024-08-07 | 0.8829 | 0.8829 |
| 2024-08-06 | 0.8731 | 0.8731 |
| 2024-08-05 | 0.8743 | 0.8743 |
| 2024-08-02 | 0.8820 | 0.8820 |
| 2024-08-01 | 0.9039 | 0.9039 |
| 2024-07-31 | 0.9142 | 0.9142 |
| 2024-07-30 | 0.8881 | 0.8881 |
| 2024-07-29 | 0.9010 | 0.9010 |
| 2024-07-26 | 0.8951 | 0.8951 |
| 2024-07-25 | 0.8897 | 0.8897 |
| 2024-07-24 | 0.9097 | 0.9097 |
| 2024-07-23 | 0.9240 | 0.9240 |
| 2024-07-22 | 0.9384 | 0.9384 |
| 2024-07-19 | 0.9227 | 0.9227 |
| 2024-07-18 | 0.9421 | 0.9421 |
| 2024-07-17 | 0.9493 | 0.9493 |
| 2024-07-16 | 0.9448 | 0.9448 |
| 2024-07-15 | 0.9569 | 0.9569 |
| 2024-07-12 | 0.9831 | 0.9831 |
| 2024-07-11 | 0.9620 | 0.9620 |
| 2024-07-10 | 0.9381 | 0.9381 |
| 2024-07-09 | 0.9380 | 0.9380 |
| 2024-07-08 | 0.9290 | 0.9290 |
| 2024-07-05 | 0.9370 | 0.9370 |
| 2024-07-04 | 0.9499 | 0.9499 |
| 2024-07-03 | 0.9442 | 0.9442 |
| 2024-07-02 | 0.9224 | 0.9224 |
| 2024-07-01 | 0.9259 | 0.9259 |
| 2024-06-30 | 0.9260 | 0.9260 |
| 2024-06-28 | 0.9260 | 0.9260 |
| 2024-06-27 | 0.9346 | 0.9346 |
| 2024-06-26 | 0.9595 | 0.9595 |
| 2024-06-25 | 0.9508 | 0.9508 |
| 2024-06-24 | 0.9561 | 0.9561 |
| 2024-06-21 | 0.9619 | 0.9619 |
| 2024-06-20 | 0.9780 | 0.9780 |
| 2024-06-19 | 0.9934 | 0.9934 |
| 2024-06-18 | 0.9597 | 0.9597 |
| 2024-06-17 | 0.9626 | 0.9626 |
| 2024-06-14 | 0.9620 | 0.9620 |
| 2024-06-13 | 0.9701 | 0.9701 |
| 2024-06-12 | 0.9599 | 0.9599 |
| 2024-06-11 | 0.9715 | 0.9715 |
| 2024-06-07 | 0.9772 | 0.9772 |
| 2024-06-06 | 0.9915 | 0.9915 |
| 2024-06-05 | 0.9938 | 0.9938 |
| 2024-06-04 | 0.9929 | 0.9929 |
| 2024-06-03 | 0.9919 | 0.9919 |
| 2024-05-31 | 0.9870 | 0.9870 |
| 2024-05-24 | 0.9954 | 0.9954 |
| 2024-05-21 | 1.0000 | 1.0000 |
