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)
2025-01-27
1.3597
0.2581%
| 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 |
| 2024-12-31 | 77,074.44 | 0.00 | 8,935.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 94,954.93 | 0.00 | 7,955.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,089.12 | 0.00 |
| 2024-06-30 | 112,723.13 | 0.00 | 5,631.76 | 0.00 | 0.00 | 0.00 | 0.00 | 357.62 | 0.00 |
| 2024-03-31 | 114,220.74 | 0.00 | 22,573.17 | 0.00 | 0.00 | 0.00 | 0.00 | 293.02 | 0.00 |
| 2023-12-31 | 8,625.14 | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 8,269.08 | 0.00 | 159.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,191.44 | 0.00 | 2,176.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,578.50 | 0.00 | 6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,205.78 | 0.00 | 26.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,119.75 | 0.00 | 215.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 4,892.21 | 0.00 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,213.03 | 0.00 | 352.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 5,137.10 | 0.00 | 23.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 5,464.31 | 0.00 | 31.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2021-06-30 | 5,943.56 | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 6,144.91 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,044.44 | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 5,519.16 | 0.00 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 42.82 | 0.00 |
| 2020-06-30 | 5,634.00 | 0.00 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 4,738.52 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| 2019-12-31 | 5,691.81 | 0.00 | 3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 5,646.09 | 0.00 | 24.45 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01 | 0.00 |
| 2019-06-30 | 7,182.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-18 | 30,833.51 | 0.00 | 30,830.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38 | 0.00 |
