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)
2024-12-16
1.1577
-0.8818%
| 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 | 16,877.08 | 14,895.28 | 1,456.01 | 0.00 | 0.00 | 0.00 | 0.00 | 37.70 | 0.00 |
| 2024-06-30 | 14,482.04 | 12,452.98 | 1,217.76 | 0.00 | 0.00 | 0.00 | 0.00 | 92.86 | 0.00 |
| 2024-03-31 | 14,767.59 | 12,659.98 | 1,286.72 | 0.00 | 0.00 | 0.00 | 0.00 | 116.59 | 0.00 |
| 2023-12-31 | 15,749.33 | 12,868.36 | 2,209.46 | 0.00 | 0.00 | 0.00 | 0.00 | 43.57 | 0.00 |
| 2023-09-30 | 17,709.70 | 15,628.52 | 1,915.85 | 0.00 | 0.00 | 0.00 | 0.00 | 151.84 | 0.00 |
| 2023-06-30 | 18,127.62 | 16,751.40 | 1,879.35 | 0.00 | 0.00 | 0.00 | 0.00 | 97.34 | 0.00 |
| 2023-03-31 | 21,265.35 | 18,481.96 | 1,867.22 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 | 0.00 |
| 2022-12-31 | 22,677.72 | 19,218.32 | 2,473.32 | 0.00 | 0.00 | 0.00 | 0.00 | 344.43 | 0.00 |
| 2022-09-30 | 20,098.67 | 16,428.48 | 4,044.27 | 0.00 | 0.00 | 0.00 | 0.00 | 88.73 | 0.00 |
| 2022-06-30 | 23,711.52 | 19,992.61 | 3,388.73 | 0.00 | 0.00 | 0.00 | 0.00 | 636.88 | 0.00 |
| 2022-03-31 | 24,574.98 | 22,398.50 | 2,231.76 | 0.00 | 0.00 | 0.00 | 0.00 | 295.36 | 0.00 |
| 2021-12-31 | 32,092.80 | 29,967.13 | 2,147.83 | 0.00 | 0.00 | 0.00 | 0.00 | 221.45 | 0.00 |
| 2021-09-30 | 35,922.03 | 33,604.60 | 2,824.40 | 0.00 | 0.00 | 0.00 | 0.00 | 425.91 | 0.00 |
| 2021-06-30 | 46,068.22 | 40,614.93 | 5,457.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,447.85 | 0.00 |
| 2021-03-31 | 44,853.05 | 37,015.60 | 5,769.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,649.70 | 0.00 |
| 2020-12-31 | 29,918.18 | 27,788.27 | 1,529.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.02 | 0.00 |
| 2020-09-30 | 36,874.67 | 32,710.62 | 4,505.78 | 0.00 | 0.00 | 0.00 | 0.00 | 454.40 | 0.00 |
| 2020-06-30 | 38,473.37 | 33,342.01 | 4,169.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.07 | 0.00 |
| 2020-03-31 | 35,509.25 | 32,415.75 | 3,427.41 | 0.00 | 0.00 | 0.00 | 0.00 | 578.67 | 0.00 |
| 2019-12-31 | 42,351.39 | 34,353.89 | 7,531.16 | 0.00 | 0.00 | 0.00 | 0.00 | 549.65 | 0.00 |
| 2019-09-30 | 39,794.35 | 34,534.96 | 5,655.99 | 0.00 | 0.00 | 0.00 | 0.00 | 361.41 | 0.00 |
| 2019-06-30 | 36,388.03 | 32,018.59 | 4,904.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,564.05 | 0.00 |
| 2019-03-31 | 36,287.51 | 29,588.20 | 6,746.47 | 0.00 | 0.00 | 0.00 | 0.00 | 334.75 | 0.00 |
| 2018-12-31 | 32,357.59 | 30,610.89 | 1,958.80 | 0.00 | 0.00 | 0.00 | 0.00 | 86.26 | 0.00 |
| 2018-09-30 | 37,307.27 | 33,383.32 | 3,478.78 | 0.00 | 0.00 | 0.00 | 0.00 | 795.00 | 0.00 |
