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
南方香港成长灵活配置混合(001691)
2026-01-05
2.5651
3.6278%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 1,293.51 | 215.59 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,740.46 | 456.74 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,328.37 | 221.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,014.27 | 502.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,574.96 | 262.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,768.61 | 461.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,398.18 | 233.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,960.95 | 826.83 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,857.52 | 476.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 585.59 | 97.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 102.63 | 17.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 112.82 | 18.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.00 | 10.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,960.86 | 326.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,255.26 | 209.21 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,613.77 | 435.63 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,368.95 | 228.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 687.46 | 114.58 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 74.05 | 12.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 124.04 | 20.67 | 0.00 | 0.00 | 0.00 |
