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
南方全球精选配置股票(QDII-FOF)(202801)
2025-01-24
0.8896
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8896 | 1.0306 |
| 2025-01-23 | 0.8890 | 1.0300 |
| 2025-01-22 | 0.8873 | 1.0283 |
| 2025-01-21 | 0.8838 | 1.0248 |
| 2025-01-20 | 0.8810 | 1.0220 |
| 2025-01-17 | 0.8808 | 1.0218 |
| 2025-01-16 | 0.8751 | 1.0161 |
| 2025-01-15 | 0.8755 | 1.0165 |
| 2025-01-14 | 0.8649 | 1.0059 |
| 2025-01-13 | 0.8630 | 1.0040 |
| 2025-01-10 | 0.8641 | 1.0051 |
| 2025-01-09 | 0.8721 | 1.0131 |
| 2025-01-08 | 0.8721 | 1.0131 |
| 2025-01-07 | 0.8721 | 1.0131 |
| 2025-01-06 | 0.8775 | 1.0185 |
| 2025-01-03 | 0.8749 | 1.0159 |
| 2025-01-02 | 0.8702 | 1.0112 |
| 2024-12-31 | 0.8713 | 1.0123 |
| 2024-12-30 | 0.8731 | 1.0141 |
| 2024-12-27 | 0.8799 | 1.0209 |
| 2024-12-26 | 0.8839 | 1.0249 |
| 2024-12-25 | 0.8831 | 1.0241 |
| 2024-12-24 | 0.8833 | 1.0243 |
| 2024-12-23 | 0.8789 | 1.0199 |
| 2024-12-20 | 0.8762 | 1.0172 |
| 2024-12-19 | 0.8727 | 1.0137 |
| 2024-12-18 | 0.8768 | 1.0178 |
| 2024-12-17 | 0.8907 | 1.0317 |
| 2024-12-16 | 0.8929 | 1.0339 |
| 2024-12-13 | 0.8915 | 1.0325 |
| 2024-12-12 | 0.8919 | 1.0329 |
| 2024-12-11 | 0.8918 | 1.0328 |
| 2024-12-10 | 0.8876 | 1.0286 |
| 2024-12-09 | 0.8881 | 1.0291 |
| 2024-12-06 | 0.8888 | 1.0298 |
| 2024-12-05 | 0.8887 | 1.0297 |
| 2024-12-04 | 0.8914 | 1.0324 |
| 2024-12-03 | 0.8894 | 1.0304 |
| 2024-12-02 | 0.8869 | 1.0279 |
| 2024-11-29 | 0.8819 | 1.0229 |
| 2024-11-28 | 0.8747 | 1.0157 |
| 2024-11-27 | 0.8774 | 1.0184 |
| 2024-11-26 | 0.8765 | 1.0175 |
| 2024-11-25 | 0.8756 | 1.0166 |
| 2024-11-22 | 0.8800 | 1.0210 |
| 2024-11-21 | 0.8814 | 1.0224 |
| 2024-11-20 | 0.8750 | 1.0160 |
| 2024-11-19 | 0.8731 | 1.0141 |
| 2024-11-18 | 0.8665 | 1.0075 |
| 2024-11-15 | 0.8620 | 1.0030 |
| 2024-11-14 | 0.8733 | 1.0143 |
| 2024-11-13 | 0.8783 | 1.0193 |
| 2024-11-12 | 0.8829 | 1.0239 |
| 2024-11-11 | 0.8891 | 1.0301 |
| 2024-11-08 | 0.8919 | 1.0329 |
| 2024-11-07 | 0.8937 | 1.0347 |
| 2024-11-06 | 0.8751 | 1.0161 |
| 2024-11-05 | 0.8719 | 1.0129 |
| 2024-11-04 | 0.8632 | 1.0042 |
| 2024-11-01 | 0.8614 | 1.0024 |
| 2024-10-31 | 0.8625 | 1.0035 |
| 2024-10-30 | 0.8797 | 1.0207 |
| 2024-10-29 | 0.8851 | 1.0261 |
| 2024-10-28 | 0.8771 | 1.0181 |
| 2024-10-25 | 0.8738 | 1.0148 |
| 2024-10-24 | 0.8732 | 1.0142 |
| 2024-10-23 | 0.8718 | 1.0128 |
| 2024-10-22 | 0.8751 | 1.0161 |
| 2024-10-21 | 0.8719 | 1.0129 |
| 2024-10-18 | 0.8758 | 1.0168 |
| 2024-10-17 | 0.8664 | 1.0074 |
| 2024-10-16 | 0.8702 | 1.0112 |
| 2024-10-15 | 0.8644 | 1.0054 |
| 2024-10-14 | 0.8821 | 1.0231 |
| 2024-10-11 | 0.8849 | 1.0259 |
| 2024-10-10 | 0.8814 | 1.0224 |
| 2024-10-09 | 0.8770 | 1.0180 |
| 2024-10-08 | 0.8818 | 1.0228 |
| 2024-09-30 | 0.8829 | 1.0239 |
| 2024-09-27 | 0.8855 | 1.0265 |
| 2024-09-26 | 0.8930 | 1.0340 |
| 2024-09-25 | 0.8828 | 1.0238 |
| 2024-09-24 | 0.8839 | 1.0249 |
| 2024-09-23 | 0.8766 | 1.0176 |
| 2024-09-20 | 0.8750 | 1.0160 |
| 2024-09-19 | 0.8823 | 1.0233 |
| 2024-09-18 | 0.8615 | 1.0025 |
| 2024-09-13 | 0.8727 | 1.0137 |
| 2024-09-12 | 0.8702 | 1.0112 |
| 2024-09-11 | 0.8631 | 1.0041 |
| 2024-09-10 | 0.8524 | 0.9934 |
| 2024-09-09 | 0.8447 | 0.9857 |
| 2024-09-06 | 0.8386 | 0.9796 |
| 2024-09-05 | 0.8501 | 0.9911 |
| 2024-09-04 | 0.8500 | 0.9910 |
| 2024-09-03 | 0.8511 | 0.9921 |
| 2024-09-02 | 0.8644 | 1.0054 |
| 2024-08-30 | 0.8657 | 1.0067 |
| 2024-08-29 | 0.8644 | 1.0054 |
| 2024-08-28 | 0.8693 | 1.0103 |
| 2024-08-27 | 0.8736 | 1.0146 |
| 2024-08-26 | 0.8727 | 1.0137 |
| 2024-08-23 | 0.8800 | 1.0210 |
| 2024-08-22 | 0.8758 | 1.0168 |
| 2024-08-21 | 0.8804 | 1.0214 |
| 2024-08-20 | 0.8793 | 1.0203 |
| 2024-08-19 | 0.8896 | 1.0306 |
| 2024-08-16 | 0.8870 | 1.0280 |
| 2024-08-15 | 0.8799 | 1.0209 |
| 2024-08-14 | 0.8775 | 1.0185 |
| 2024-08-13 | 0.8847 | 1.0257 |
| 2024-08-12 | 0.8805 | 1.0215 |
| 2024-08-09 | 0.8772 | 1.0182 |
| 2024-08-08 | 0.8759 | 1.0169 |
| 2024-08-07 | 0.8671 | 1.0081 |
| 2024-08-06 | 0.8633 | 1.0043 |
| 2024-08-05 | 0.8548 | 0.9958 |
