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)
2025-02-28
1.4059
-4.6847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.4059 | 1.4059 |
| 2025-02-27 | 1.4750 | 1.4750 |
| 2025-02-26 | 1.4931 | 1.4931 |
| 2025-02-25 | 1.4329 | 1.4329 |
| 2025-02-24 | 1.4551 | 1.4551 |
| 2025-02-21 | 1.4703 | 1.4703 |
| 2025-02-20 | 1.3884 | 1.3884 |
| 2025-02-19 | 1.4279 | 1.4279 |
| 2025-02-18 | 1.4183 | 1.4183 |
| 2025-02-17 | 1.3860 | 1.3860 |
| 2025-02-14 | 1.3924 | 1.3924 |
| 2025-02-13 | 1.3207 | 1.3207 |
| 2025-02-12 | 1.3327 | 1.3327 |
| 2025-02-11 | 1.3011 | 1.3011 |
| 2025-02-10 | 1.3379 | 1.3379 |
| 2025-02-07 | 1.3000 | 1.3000 |
| 2025-02-06 | 1.2770 | 1.2770 |
| 2025-02-05 | 1.2447 | 1.2447 |
| 2025-01-27 | 1.1855 | 1.1855 |
| 2025-01-24 | 1.1781 | 1.1781 |
| 2025-01-23 | 1.1453 | 1.1453 |
| 2025-01-22 | 1.1606 | 1.1606 |
| 2025-01-21 | 1.1887 | 1.1887 |
| 2025-01-20 | 1.1660 | 1.1660 |
| 2025-01-17 | 1.1376 | 1.1376 |
| 2025-01-16 | 1.1229 | 1.1229 |
| 2025-01-15 | 1.1098 | 1.1098 |
| 2025-01-14 | 1.1073 | 1.1073 |
| 2025-01-13 | 1.0758 | 1.0758 |
| 2025-01-10 | 1.0862 | 1.0862 |
| 2025-01-09 | 1.0989 | 1.0989 |
| 2025-01-08 | 1.0987 | 1.0987 |
| 2025-01-07 | 1.1097 | 1.1097 |
| 2025-01-06 | 1.1187 | 1.1187 |
| 2025-01-03 | 1.1208 | 1.1208 |
| 2025-01-02 | 1.1108 | 1.1108 |
| 2024-12-31 | 1.1396 | 1.1396 |
| 2024-12-30 | 1.1473 | 1.1473 |
| 2024-12-27 | 1.1566 | 1.1566 |
| 2024-12-26 | 1.1494 | 1.1494 |
| 2024-12-25 | 1.1489 | 1.1489 |
| 2024-12-24 | 1.1486 | 1.1486 |
| 2024-12-23 | 1.1359 | 1.1359 |
| 2024-12-20 | 1.1336 | 1.1336 |
| 2024-12-19 | 1.1324 | 1.1324 |
| 2024-12-18 | 1.1395 | 1.1395 |
| 2024-12-17 | 1.1198 | 1.1198 |
| 2024-12-16 | 1.1255 | 1.1255 |
| 2024-12-13 | 1.1413 | 1.1413 |
| 2024-12-12 | 1.1703 | 1.1703 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1709 | 1.1709 |
| 2024-12-09 | 1.1843 | 1.1843 |
| 2024-12-06 | 1.1374 | 1.1374 |
| 2024-12-05 | 1.1153 | 1.1153 |
| 2024-12-04 | 1.1243 | 1.1243 |
| 2024-12-03 | 1.1292 | 1.1292 |
| 2024-12-02 | 1.1241 | 1.1241 |
| 2024-11-29 | 1.1120 | 1.1120 |
| 2024-11-28 | 1.1015 | 1.1015 |
| 2024-11-27 | 1.1186 | 1.1186 |
| 2024-11-26 | 1.0802 | 1.0802 |
| 2024-11-25 | 1.0834 | 1.0834 |
| 2024-11-22 | 1.0865 | 1.0865 |
| 2024-11-21 | 1.1134 | 1.1134 |
| 2024-11-20 | 1.1270 | 1.1270 |
| 2024-11-19 | 1.1226 | 1.1226 |
| 2024-11-18 | 1.1094 | 1.1094 |
| 2024-11-15 | 1.1074 | 1.1074 |
| 2024-11-14 | 1.1055 | 1.1055 |
| 2024-11-13 | 1.1396 | 1.1396 |
| 2024-11-12 | 1.1387 | 1.1387 |
| 2024-11-11 | 1.1836 | 1.1836 |
| 2024-11-08 | 1.1817 | 1.1817 |
| 2024-11-07 | 1.1876 | 1.1876 |
| 2024-11-06 | 1.1528 | 1.1528 |
| 2024-11-05 | 1.1817 | 1.1817 |
| 2024-11-04 | 1.1459 | 1.1459 |
| 2024-11-01 | 1.1338 | 1.1338 |
| 2024-10-31 | 1.1395 | 1.1395 |
| 2024-10-30 | 1.1461 | 1.1461 |
| 2024-10-29 | 1.1715 | 1.1715 |
| 2024-10-28 | 1.1602 | 1.1602 |
| 2024-10-25 | 1.1488 | 1.1488 |
| 2024-10-24 | 1.1393 | 1.1393 |
| 2024-10-23 | 1.1673 | 1.1673 |
| 2024-10-22 | 1.1455 | 1.1455 |
| 2024-10-21 | 1.1339 | 1.1339 |
| 2024-10-18 | 1.1637 | 1.1637 |
| 2024-10-17 | 1.1029 | 1.1029 |
| 2024-10-16 | 1.1154 | 1.1154 |
| 2024-10-15 | 1.1215 | 1.1215 |
| 2024-10-14 | 1.1691 | 1.1691 |
| 2024-10-11 | 1.1899 | 1.1899 |
| 2024-10-10 | 1.1895 | 1.1895 |
| 2024-10-09 | 1.1604 | 1.1604 |
| 2024-10-08 | 1.1782 | 1.1782 |
| 2024-09-30 | 1.2091 | 1.2091 |
| 2024-09-27 | 1.1375 | 1.1375 |
| 2024-09-26 | 1.0745 | 1.0745 |
| 2024-09-25 | 0.9994 | 0.9994 |
| 2024-09-24 | 1.0005 | 1.0005 |
| 2024-09-23 | 0.9470 | 0.9470 |
| 2024-09-20 | 0.9503 | 0.9503 |
| 2024-09-19 | 0.9406 | 0.9406 |
| 2024-09-18 | 0.9113 | 0.9113 |
| 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 |
