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
南方顶峰TOPIXETF(QDII)(513800)
2024-04-25
1.3350
-1.9176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3350 | 1.3350 |
| 2024-04-24 | 1.3611 | 1.3611 |
| 2024-04-23 | 1.3403 | 1.3403 |
| 2024-04-22 | 1.3402 | 1.3402 |
| 2024-04-19 | 1.3228 | 1.3228 |
| 2024-04-18 | 1.3509 | 1.3509 |
| 2024-04-17 | 1.3418 | 1.3418 |
| 2024-04-16 | 1.3613 | 1.3613 |
| 2024-04-15 | 1.3948 | 1.3948 |
| 2024-04-12 | 1.3992 | 1.3992 |
| 2024-04-11 | 1.3974 | 1.3974 |
| 2024-04-10 | 1.4018 | 1.4018 |
| 2024-04-09 | 1.4073 | 1.4073 |
| 2024-04-08 | 1.4209 | 1.4209 |
| 2024-04-03 | 1.3857 | 1.3857 |
| 2024-04-02 | 1.3879 | 1.3879 |
| 2024-04-01 | 1.3986 | 1.3986 |
| 2024-03-29 | 1.4224 | 1.4224 |
| 2024-03-28 | 1.4122 | 1.4122 |
| 2024-03-27 | 1.4213 | 1.4213 |
| 2024-03-26 | 1.4131 | 1.4131 |
| 2024-03-25 | 1.4154 | 1.4154 |
| 2024-03-22 | 1.4309 | 1.4309 |
| 2024-03-21 | 1.4238 | 1.4238 |
| 2024-03-20 | 1.4029 | 1.4029 |
| 2024-03-19 | 1.4185 | 1.4185 |
| 2024-03-18 | 1.4049 | 1.4049 |
| 2024-03-15 | 1.3838 | 1.3838 |
| 2024-03-14 | 1.3843 | 1.3843 |
| 2024-03-13 | 1.3804 | 1.3804 |
| 2024-03-12 | 1.3905 | 1.3905 |
| 2024-03-11 | 1.4071 | 1.4071 |
| 2024-03-08 | 1.4148 | 1.4148 |
| 2024-03-07 | 1.3978 | 1.3978 |
| 2024-03-06 | 1.3990 | 1.3990 |
| 2024-03-05 | 1.3907 | 1.3907 |
| 2024-03-04 | 1.4058 | 1.4058 |
| 2024-03-01 | 1.4735 | 1.4735 |
| 2024-02-29 | 1.3796 | 1.3796 |
| 2024-02-28 | 1.3691 | 1.3691 |
| 2024-02-27 | 1.3667 | 1.3667 |
| 2024-02-26 | 1.3669 | 1.3669 |
| 2024-02-23 | 1.3604 | 1.3604 |
| 2024-02-22 | 1.3615 | 1.3615 |
| 2024-02-21 | 1.3458 | 1.3458 |
| 2024-02-20 | 1.3486 | 1.3486 |
| 2024-02-19 | 1.3523 | 1.3523 |
| 2024-02-08 | 1.3297 | 1.3297 |
| 2024-02-07 | 1.3174 | 1.3174 |
| 2024-02-06 | 1.3152 | 1.3152 |
| 2024-02-05 | 1.3236 | 1.3236 |
| 2024-02-02 | 1.3297 | 1.3297 |
| 2024-02-01 | 1.3253 | 1.3253 |
| 2024-01-31 | 1.3272 | 1.3272 |
| 2024-01-30 | 1.3162 | 1.3162 |
| 2024-01-29 | 1.3118 | 1.3118 |
| 2024-01-26 | 1.3038 | 1.3038 |
| 2024-01-25 | 1.3158 | 1.3158 |
| 2024-01-24 | 1.3115 | 1.3115 |
| 2024-01-23 | 1.3198 | 1.3198 |
| 2024-01-22 | 1.3207 | 1.3207 |
| 2024-01-19 | 1.3036 | 1.3036 |
| 2024-01-18 | 1.2952 | 1.2952 |
| 2024-01-17 | 1.3090 | 1.3090 |
| 2024-01-16 | 1.3201 | 1.3201 |
| 2024-01-15 | 1.3465 | 1.3465 |
| 2024-01-12 | 1.3184 | 1.3184 |
| 2024-01-11 | 1.3121 | 1.3121 |
| 2024-01-10 | 1.3054 | 1.3054 |
| 2024-01-09 | 1.2870 | 1.2870 |
| 2024-01-08 | 1.2770 | 1.2770 |
| 2024-01-05 | 1.2787 | 1.2787 |
| 2024-01-04 | 1.2872 | 1.2872 |
| 2024-01-03 | 1.2830 | 1.2830 |
| 2024-01-02 | 1.2880 | 1.2880 |
| 2023-12-31 | 1.2865 | 1.2865 |
| 2023-12-29 | 1.2865 | 1.2865 |
| 2023-12-28 | 1.2904 | 1.2904 |
| 2023-12-27 | 1.2810 | 1.2810 |
| 2023-12-26 | 1.2653 | 1.2653 |
| 2023-12-25 | 1.2637 | 1.2637 |
| 2023-12-22 | 1.2655 | 1.2655 |
| 2023-12-21 | 1.2507 | 1.2507 |
| 2023-12-20 | 1.2691 | 1.2691 |
| 2023-12-19 | 1.2547 | 1.2547 |
| 2023-12-18 | 1.2525 | 1.2525 |
| 2023-12-15 | 1.2580 | 1.2580 |
| 2023-12-14 | 1.2553 | 1.2553 |
| 2023-12-13 | 1.2530 | 1.2530 |
| 2023-12-12 | 1.2461 | 1.2461 |
| 2023-12-11 | 1.2543 | 1.2543 |
| 2023-12-08 | 1.2428 | 1.2428 |
| 2023-12-07 | 1.2381 | 1.2381 |
| 2023-12-06 | 1.2517 | 1.2517 |
| 2023-12-05 | 1.2288 | 1.2288 |
| 2023-12-04 | 1.2435 | 1.2435 |
| 2023-12-01 | 1.2427 | 1.2427 |
| 2023-11-30 | 1.2424 | 1.2424 |
| 2023-11-29 | 1.2368 | 1.2368 |
| 2023-11-28 | 1.2348 | 1.2348 |
| 2023-11-27 | 1.2291 | 1.2291 |
| 2023-11-24 | 1.2335 | 1.2335 |
| 2023-11-23 | 1.2305 | 1.2305 |
| 2023-11-22 | 1.2413 | 1.2413 |
| 2023-11-21 | 1.2391 | 1.2391 |
| 2023-11-20 | 1.2346 | 1.2346 |
| 2023-11-17 | 1.2355 | 1.2355 |
| 2023-11-16 | 1.2194 | 1.2194 |
| 2023-11-15 | 1.2274 | 1.2274 |
| 2023-11-14 | 1.2104 | 1.2104 |
| 2023-11-13 | 1.2050 | 1.2050 |
| 2023-11-10 | 1.2068 | 1.2068 |
| 2023-11-09 | 1.2124 | 1.2124 |
| 2023-11-08 | 1.2006 | 1.2006 |
| 2023-11-07 | 1.2151 | 1.2151 |
| 2023-11-06 | 1.2338 | 1.2338 |
| 2023-11-03 | 1.2077 | 1.2077 |
| 2023-11-02 | 1.2067 | 1.2067 |
| 2023-11-01 | 1.1950 | 1.1950 |
| 2023-10-31 | 1.1812 | 1.1812 |
