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
南方恒生联接I(021023)
2024-05-20
0.9001
0.2785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9001 | 0.9001 |
| 2024-05-17 | 0.8976 | 0.8976 |
| 2024-05-16 | 0.8942 | 0.8942 |
| 2024-05-15 | 0.8769 | 0.8769 |
| 2024-05-14 | 0.8770 | 0.8770 |
| 2024-05-13 | 0.8791 | 0.8791 |
| 2024-05-10 | 0.8734 | 0.8734 |
| 2024-05-09 | 0.8550 | 0.8550 |
| 2024-05-08 | 0.8410 | 0.8410 |
| 2024-05-07 | 0.8478 | 0.8478 |
| 2024-05-06 | 0.8526 | 0.8526 |
| 2024-04-30 | 0.8166 | 0.8166 |
| 2024-04-29 | 0.8157 | 0.8157 |
| 2024-04-26 | 0.8119 | 0.8119 |
| 2024-04-25 | 0.7961 | 0.7961 |
| 2024-04-24 | 0.7931 | 0.7931 |
| 2024-04-23 | 0.7772 | 0.7772 |
| 2024-04-22 | 0.7620 | 0.7620 |
| 2024-04-19 | 0.7484 | 0.7484 |
| 2024-04-18 | 0.7551 | 0.7551 |
| 2024-04-17 | 0.7485 | 0.7485 |
| 2024-04-16 | 0.7484 | 0.7484 |
| 2024-04-15 | 0.7618 | 0.7618 |
| 2024-04-12 | 0.7663 | 0.7663 |
| 2024-04-11 | 0.7816 | 0.7816 |
| 2024-04-10 | 0.7833 | 0.7833 |
| 2024-04-09 | 0.7706 | 0.7706 |
| 2024-04-08 | 0.7665 | 0.7665 |
| 2024-04-03 | 0.7664 | 0.7664 |
| 2024-04-02 | 0.7757 | 0.7757 |
| 2024-04-01 | 0.7567 | 0.7567 |
| 2024-03-29 | 0.7568 | 0.7568 |
| 2024-03-28 | 0.7571 | 0.7571 |
