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)
2026-01-08
2.5874
-0.4578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,180.11 | -5,411.32 | 44,250.50 |
| 2025-06-30 | 95,591.43 | -402.23 | 49,661.82 |
| 2025-03-31 | 95,993.66 | -6,788.24 | 50,064.05 |
| 2024-12-31 | 102,781.90 | -1,961.69 | 56,852.29 |
| 2024-09-30 | 104,743.59 | -7,469.98 | 58,813.98 |
| 2024-06-30 | 112,213.57 | 2,087.13 | 66,283.96 |
| 2024-03-31 | 110,126.44 | -4,635.24 | 64,196.83 |
| 2023-12-31 | 114,761.68 | -1,465.18 | 68,832.07 |
| 2023-09-30 | 116,226.86 | -1,480.45 | 70,297.25 |
| 2023-06-30 | 117,707.31 | -1,083.98 | 71,777.70 |
| 2023-03-31 | 118,791.29 | 7,522.26 | 72,861.68 |
| 2022-12-31 | 111,269.03 | 4,324.55 | 65,339.42 |
| 2022-09-30 | 106,944.48 | 955.29 | 61,014.87 |
| 2022-06-30 | 105,989.19 | 428.15 | 60,059.58 |
| 2022-03-31 | 105,561.04 | -2,507.46 | 59,631.43 |
| 2021-12-31 | 108,068.50 | -7,690.36 | 62,138.89 |
| 2021-09-30 | 115,758.86 | -16,298.38 | 69,829.25 |
| 2021-06-30 | 132,057.24 | -11,037.64 | 86,127.63 |
| 2021-03-31 | 143,094.88 | 104,036.48 | 97,165.27 |
| 2020-12-31 | 39,058.40 | 10,951.59 | -6,871.21 |
| 2020-09-30 | 28,106.81 | 13,156.80 | -17,822.80 |
| 2020-06-30 | 14,950.01 | 6,751.32 | -30,979.60 |
| 2020-03-31 | 8,198.69 | 2,332.42 | -37,730.92 |
| 2019-12-31 | 5,866.27 | 486.41 | -40,063.34 |
| 2019-09-30 | 5,379.86 | -59.74 | -40,549.75 |
| 2019-06-30 | 5,439.60 | 581.77 | -40,490.01 |
| 2019-03-31 | 4,857.83 | -6,458.10 | -41,071.78 |
| 2018-12-31 | 11,315.93 | -88,617.78 | -34,613.68 |
| 2018-09-30 | 99,933.71 | -34,316.30 | 54,004.10 |
| 2018-06-30 | 134,250.01 | -255.42 | 88,320.40 |
| 2018-03-31 | 134,505.43 | -441.32 | 88,575.82 |
| 2017-12-31 | 134,946.75 | 347.23 | 89,017.14 |
| 2017-09-30 | 134,599.52 | 75.08 | 88,669.91 |
| 2017-06-30 | 134,524.44 | -33,856.20 | 88,594.83 |
| 2017-03-31 | 168,380.64 | -75.26 | 122,451.03 |
| 2016-12-31 | 168,455.90 | 109,984.00 | 122,526.29 |
| 2016-09-30 | 58,471.90 | 52,495.40 | 12,542.29 |
| 2016-06-30 | 5,976.50 | 556.23 | -39,953.11 |
| 2016-03-31 | 5,420.27 | -10,244.60 | -40,509.34 |
| 2015-12-31 | 15,664.87 | -30,264.74 | -30,264.74 |
| 2015-09-30 | 45,929.61 | -- | -- |
