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
南方香港优选股票(QDII-LOF)(160125)
2025-02-06
1.1948
0.6571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1948 | 1.2848 |
| 2025-02-05 | 1.1870 | 1.2770 |
| 2025-01-27 | 1.1846 | 1.2746 |
| 2025-01-24 | 1.1654 | 1.2554 |
| 2025-01-23 | 1.1428 | 1.2328 |
| 2025-01-22 | 1.1493 | 1.2393 |
| 2025-01-21 | 1.1629 | 1.2529 |
| 2025-01-20 | 1.1359 | 1.2259 |
| 2025-01-17 | 1.1125 | 1.2025 |
| 2025-01-16 | 1.1115 | 1.2015 |
| 2025-01-15 | 1.0952 | 1.1852 |
| 2025-01-14 | 1.1015 | 1.1915 |
| 2025-01-13 | 1.0957 | 1.1857 |
| 2025-01-10 | 1.1045 | 1.1945 |
| 2025-01-09 | 1.1285 | 1.2185 |
| 2025-01-08 | 1.1148 | 1.2048 |
| 2025-01-07 | 1.1334 | 1.2234 |
| 2025-01-06 | 1.1456 | 1.2356 |
| 2025-01-03 | 1.1516 | 1.2416 |
| 2025-01-02 | 1.1407 | 1.2307 |
| 2024-12-31 | 1.1561 | 1.2461 |
| 2024-12-30 | 1.1472 | 1.2372 |
| 2024-12-27 | 1.1367 | 1.2267 |
| 2024-12-26 | 1.1309 | 1.2209 |
| 2024-12-25 | 1.1305 | 1.2205 |
| 2024-12-24 | 1.1302 | 1.2202 |
| 2024-12-23 | 1.1322 | 1.2222 |
| 2024-12-20 | 1.1316 | 1.2216 |
| 2024-12-19 | 1.1469 | 1.2369 |
| 2024-12-18 | 1.1620 | 1.2520 |
| 2024-12-17 | 1.1554 | 1.2454 |
| 2024-12-16 | 1.1577 | 1.2477 |
| 2024-12-13 | 1.1680 | 1.2580 |
| 2024-12-12 | 1.1881 | 1.2781 |
| 2024-12-11 | 1.1404 | 1.2304 |
| 2024-12-10 | 1.1401 | 1.2301 |
| 2024-12-09 | 1.1483 | 1.2383 |
| 2024-12-06 | 1.1144 | 1.2044 |
| 2024-12-05 | 1.1039 | 1.1939 |
| 2024-12-04 | 1.1175 | 1.2075 |
| 2024-12-03 | 1.1210 | 1.2110 |
| 2024-12-02 | 1.1170 | 1.2070 |
| 2024-11-29 | 1.1011 | 1.1911 |
| 2024-11-28 | 1.0946 | 1.1846 |
| 2024-11-27 | 1.1167 | 1.2067 |
| 2024-11-26 | 1.0824 | 1.1724 |
| 2024-11-25 | 1.0931 | 1.1831 |
| 2024-11-22 | 1.0945 | 1.1845 |
| 2024-11-21 | 1.1100 | 1.2000 |
| 2024-11-20 | 1.0975 | 1.1875 |
| 2024-11-19 | 1.0823 | 1.1723 |
| 2024-11-18 | 1.0755 | 1.1655 |
| 2024-11-15 | 1.0715 | 1.1615 |
| 2024-11-14 | 1.0671 | 1.1571 |
| 2024-11-13 | 1.0899 | 1.1799 |
| 2024-11-12 | 1.0930 | 1.1830 |
| 2024-11-11 | 1.1313 | 1.2213 |
| 2024-11-08 | 1.1369 | 1.2269 |
| 2024-11-07 | 1.1353 | 1.2253 |
| 2024-11-06 | 1.1173 | 1.2073 |
| 2024-11-05 | 1.1511 | 1.2411 |
| 2024-11-04 | 1.1438 | 1.2338 |
| 2024-11-01 | 1.1266 | 1.2166 |
| 2024-10-31 | 1.1259 | 1.2159 |
| 2024-10-30 | 1.1383 | 1.2283 |
| 2024-10-29 | 1.1495 | 1.2395 |
| 2024-10-28 | 1.1247 | 1.2147 |
| 2024-10-25 | 1.1191 | 1.2091 |
| 2024-10-24 | 1.1254 | 1.2154 |
| 2024-10-23 | 1.1358 | 1.2258 |
| 2024-10-22 | 1.1062 | 1.1962 |
| 2024-10-21 | 1.0972 | 1.1872 |
| 2024-10-18 | 1.1191 | 1.2091 |
| 2024-10-17 | 1.0785 | 1.1685 |
| 2024-10-16 | 1.0877 | 1.1777 |
| 2024-10-15 | 1.0920 | 1.1820 |
| 2024-10-14 | 1.1262 | 1.2162 |
| 2024-10-11 | 1.1460 | 1.2360 |
| 2024-10-10 | 1.1458 | 1.2358 |
| 2024-10-09 | 1.1176 | 1.2076 |
| 2024-10-08 | 1.1256 | 1.2156 |
| 2024-09-30 | 1.1196 | 1.2096 |
| 2024-09-27 | 1.0704 | 1.1604 |
| 2024-09-26 | 1.0198 | 1.1098 |
| 2024-09-25 | 0.9529 | 1.0429 |
| 2024-09-24 | 0.9510 | 1.0410 |
| 2024-09-23 | 0.9443 | 1.0343 |
| 2024-09-20 | 0.9395 | 1.0295 |
| 2024-09-19 | 0.9398 | 1.0298 |
| 2024-09-18 | 0.9026 | 0.9926 |
| 2024-09-13 | 0.9012 | 0.9912 |
| 2024-09-12 | 0.8976 | 0.9876 |
| 2024-09-11 | 0.9020 | 0.9920 |
| 2024-09-10 | 0.9008 | 0.9908 |
| 2024-09-09 | 0.8931 | 0.9831 |
| 2024-09-06 | 0.9069 | 0.9969 |
| 2024-09-05 | 0.9077 | 0.9977 |
| 2024-09-04 | 0.9078 | 0.9978 |
| 2024-09-03 | 0.9116 | 1.0016 |
| 2024-09-02 | 0.9110 | 1.0010 |
| 2024-08-30 | 0.9106 | 1.0006 |
| 2024-08-29 | 0.9044 | 0.9944 |
| 2024-08-28 | 0.9038 | 0.9938 |
| 2024-08-27 | 0.9168 | 1.0068 |
| 2024-08-26 | 0.9212 | 1.0112 |
| 2024-08-23 | 0.9178 | 1.0078 |
| 2024-08-22 | 0.9255 | 1.0155 |
| 2024-08-21 | 0.9168 | 1.0068 |
| 2024-08-20 | 0.9121 | 1.0021 |
| 2024-08-19 | 0.9195 | 1.0095 |
| 2024-08-16 | 0.9094 | 0.9994 |
| 2024-08-15 | 0.8937 | 0.9837 |
| 2024-08-14 | 0.8973 | 0.9873 |
| 2024-08-13 | 0.9030 | 0.9930 |
