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)
2026-01-20
1.8658
-0.7606%
| 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 | 186.59 | 31.70 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 239.52 | 44.91 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 118.52 | 22.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 306.70 | 57.51 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 165.59 | 31.05 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 387.99 | 72.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 216.37 | 40.57 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 631.28 | 118.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 329.67 | 61.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 601.46 | 112.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 319.49 | 59.90 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 606.77 | 113.77 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 294.66 | 55.25 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 653.49 | 122.53 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 363.11 | 68.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 692.53 | 129.85 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 349.56 | 65.54 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 815.54 | 152.91 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 426.41 | 79.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,544.50 | 477.09 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,077.70 | 202.07 | 0.00 | 0.00 | 0.00 |
| 2015-05-12 | 280.23 | 84.07 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 48.57 | 14.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 26.36 | 7.91 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 72.76 | 21.83 | 0.00 | 0.00 | 0.00 |
