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
南方中证香港科技ETF(QDII)(159747)
2024-11-20
1.0942
0.5606%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 34,987.68 | 34,903.95 | 119.71 | 0.00 | 0.00 | 0.00 | 0.00 | 224.98 | 0.00 |
| 2024-06-30 | 27,479.38 | 27,326.07 | 77.02 | 0.00 | 0.00 | 0.00 | 0.00 | 100.84 | 0.00 |
| 2024-03-31 | 27,654.86 | 27,669.14 | 95.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-12-31 | 30,419.45 | 30,357.56 | 79.91 | 0.00 | 0.00 | 0.00 | 0.00 | 201.31 | 0.00 |
| 2023-09-30 | 29,716.72 | 29,447.50 | 403.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 34,347.82 | 34,226.59 | 152.95 | 0.00 | 0.00 | 0.00 | 0.00 | 22.91 | 0.00 |
| 2023-03-31 | 52,997.68 | 52,148.08 | 881.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35,502.33 | 35,402.26 | 2,072.15 | 0.00 | 0.00 | 0.00 | 0.00 | 602.92 | 0.00 |
| 2022-09-30 | 29,164.05 | 29,037.66 | 155.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33,736.99 | 33,606.65 | 147.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2022-03-31 | 30,674.20 | 30,684.07 | 304.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,509.87 | 30,410.35 | 200.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2021-09-30 | 29,034.78 | 28,930.20 | 574.60 | 0.00 | 0.00 | 0.00 | 0.00 | 59.69 | 0.00 |
| 2021-07-07 | 58,165.05 | 2,974.24 | 58,138.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
