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(QDII-FOF)(202801)
2024-04-24
0.8934
1.4190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8934 | 1.0344 |
| 2024-04-23 | 0.8809 | 1.0219 |
| 2024-04-22 | 0.8655 | 1.0065 |
| 2024-04-19 | 0.8550 | 0.9960 |
| 2024-04-18 | 0.8609 | 1.0019 |
| 2024-04-17 | 0.8602 | 1.0012 |
| 2024-04-16 | 0.8596 | 1.0006 |
| 2024-04-15 | 0.8727 | 1.0137 |
| 2024-04-12 | 0.8775 | 1.0185 |
| 2024-04-11 | 0.8920 | 1.0330 |
| 2024-04-10 | 0.8870 | 1.0280 |
| 2024-04-09 | 0.8900 | 1.0310 |
| 2024-04-08 | 0.8860 | 1.0270 |
| 2024-04-03 | 0.8880 | 1.0290 |
| 2024-04-02 | 0.8890 | 1.0300 |
| 2024-04-01 | 0.8880 | 1.0290 |
| 2024-03-29 | 0.8830 | 1.0240 |
| 2024-03-28 | 0.8830 | 1.0240 |
| 2024-03-27 | 0.8780 | 1.0190 |
| 2024-03-26 | 0.8810 | 1.0220 |
| 2024-03-25 | 0.8830 | 1.0240 |
| 2024-03-22 | 0.8850 | 1.0260 |
| 2024-03-21 | 0.8930 | 1.0340 |
| 2024-03-20 | 0.8920 | 1.0330 |
| 2024-03-19 | 0.8830 | 1.0240 |
| 2024-03-18 | 0.8880 | 1.0290 |
| 2024-03-15 | 0.8810 | 1.0220 |
| 2024-03-14 | 0.8850 | 1.0260 |
| 2024-03-13 | 0.8920 | 1.0330 |
| 2024-03-12 | 0.8880 | 1.0290 |
| 2024-03-11 | 0.8690 | 1.0100 |
| 2024-03-08 | 0.8640 | 1.0050 |
| 2024-03-07 | 0.8600 | 1.0010 |
| 2024-03-06 | 0.8610 | 1.0020 |
| 2024-03-05 | 0.8520 | 0.9930 |
| 2024-03-04 | 0.8650 | 1.0060 |
| 2024-03-01 | 0.8660 | 1.0070 |
| 2024-02-29 | 0.8570 | 0.9980 |
| 2024-02-28 | 0.8530 | 0.9940 |
| 2024-02-27 | 0.8660 | 1.0070 |
| 2024-02-26 | 0.8590 | 1.0000 |
| 2024-02-23 | 0.8600 | 1.0010 |
| 2024-02-22 | 0.8560 | 0.9970 |
| 2024-02-21 | 0.8420 | 0.9830 |
| 2024-02-20 | 0.8370 | 0.9780 |
| 2024-02-19 | 0.8410 | 0.9820 |
| 2024-02-08 | 0.8200 | 0.9610 |
| 2024-02-07 | 0.8220 | 0.9630 |
| 2024-02-06 | 0.8250 | 0.9660 |
| 2024-02-05 | 0.8000 | 0.9410 |
| 2024-02-02 | 0.7980 | 0.9390 |
| 2024-02-01 | 0.8040 | 0.9450 |
| 2024-01-31 | 0.7970 | 0.9380 |
| 2024-01-30 | 0.8050 | 0.9460 |
| 2024-01-29 | 0.8170 | 0.9580 |
| 2024-01-26 | 0.8220 | 0.9630 |
| 2024-01-25 | 0.8270 | 0.9680 |
| 2024-01-24 | 0.8260 | 0.9670 |
| 2024-01-23 | 0.8120 | 0.9530 |
| 2024-01-22 | 0.7980 | 0.9390 |
| 2024-01-19 | 0.8090 | 0.9500 |
| 2024-01-18 | 0.8110 | 0.9520 |
| 2024-01-17 | 0.8070 | 0.9480 |
| 2024-01-16 | 0.8240 | 0.9650 |
| 2024-01-15 | 0.8350 | 0.9760 |
| 2024-01-12 | 0.8360 | 0.9770 |
| 2024-01-11 | 0.8380 | 0.9790 |
| 2024-01-10 | 0.8320 | 0.9730 |
| 2024-01-09 | 0.8290 | 0.9700 |
| 2024-01-08 | 0.8310 | 0.9720 |
| 2024-01-05 | 0.8350 | 0.9760 |
| 2024-01-04 | 0.8400 | 0.9810 |
| 2024-01-03 | 0.8450 | 0.9860 |
| 2024-01-02 | 0.8440 | 0.9850 |
| 2023-12-31 | 0.8570 | 0.9980 |
| 2023-12-29 | 0.8570 | 0.9980 |
| 2023-12-28 | 0.8560 | 0.9970 |
| 2023-12-27 | 0.8450 | 0.9860 |
| 2023-12-26 | 0.8400 | 0.9810 |
| 2023-12-25 | 0.8390 | 0.9800 |
| 2023-12-22 | 0.8390 | 0.9800 |
| 2023-12-21 | 0.8530 | 0.9940 |
| 2023-12-20 | 0.8470 | 0.9880 |
| 2023-12-19 | 0.8550 | 0.9960 |
| 2023-12-18 | 0.8520 | 0.9930 |
| 2023-12-15 | 0.8570 | 0.9980 |
| 2023-12-14 | 0.8560 | 0.9970 |
| 2023-12-13 | 0.8480 | 0.9890 |
| 2023-12-12 | 0.8500 | 0.9910 |
| 2023-12-11 | 0.8440 | 0.9850 |
| 2023-12-08 | 0.8410 | 0.9820 |
| 2023-12-07 | 0.8440 | 0.9850 |
| 2023-12-06 | 0.8450 | 0.9860 |
| 2023-12-05 | 0.8430 | 0.9840 |
| 2023-12-04 | 0.8490 | 0.9900 |
| 2023-12-01 | 0.8610 | 1.0020 |
| 2023-11-30 | 0.8630 | 1.0040 |
| 2023-11-29 | 0.8600 | 1.0010 |
| 2023-11-28 | 0.8680 | 1.0090 |
| 2023-11-27 | 0.8680 | 1.0090 |
| 2023-11-24 | 0.8720 | 1.0130 |
| 2023-11-23 | 0.8730 | 1.0140 |
| 2023-11-22 | 0.8710 | 1.0120 |
| 2023-11-21 | 0.8720 | 1.0130 |
| 2023-11-20 | 0.8800 | 1.0210 |
| 2023-11-17 | 0.8670 | 1.0080 |
| 2023-11-16 | 0.8690 | 1.0100 |
| 2023-11-15 | 0.8790 | 1.0200 |
| 2023-11-14 | 0.8690 | 1.0100 |
| 2023-11-13 | 0.8600 | 1.0010 |
| 2023-11-10 | 0.8520 | 0.9930 |
| 2023-11-09 | 0.8550 | 0.9960 |
| 2023-11-08 | 0.8590 | 1.0000 |
| 2023-11-07 | 0.8600 | 1.0010 |
| 2023-11-06 | 0.8630 | 1.0040 |
| 2023-11-03 | 0.8540 | 0.9950 |
| 2023-11-02 | 0.8380 | 0.9790 |
| 2023-11-01 | 0.8280 | 0.9690 |
| 2023-10-31 | 0.8250 | 0.9660 |
| 2023-10-30 | 0.8310 | 0.9720 |
