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)
2026-02-12
2.5970
1.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.5970 | 2.5970 |
| 2026-02-11 | 2.5702 | 2.5702 |
| 2026-02-10 | 2.5983 | 2.5983 |
| 2026-02-09 | 2.5619 | 2.5619 |
| 2026-02-06 | 2.4776 | 2.4776 |
| 2026-02-05 | 2.5190 | 2.5190 |
| 2026-02-04 | 2.5384 | 2.5384 |
| 2026-02-03 | 2.5606 | 2.5606 |
| 2026-02-02 | 2.5183 | 2.5183 |
| 2026-01-30 | 2.5917 | 2.5917 |
| 2026-01-29 | 2.6609 | 2.6609 |
| 2026-01-28 | 2.6932 | 2.6932 |
| 2026-01-27 | 2.6661 | 2.6661 |
| 2026-01-26 | 2.6527 | 2.6527 |
| 2026-01-23 | 2.6809 | 2.6809 |
| 2026-01-22 | 2.6539 | 2.6539 |
| 2026-01-21 | 2.6557 | 2.6557 |
| 2026-01-20 | 2.6181 | 2.6181 |
| 2026-01-19 | 2.6506 | 2.6506 |
| 2026-01-16 | 2.6763 | 2.6763 |
| 2026-01-15 | 2.6530 | 2.6530 |
| 2026-01-14 | 2.6637 | 2.6637 |
| 2026-01-13 | 2.6651 | 2.6651 |
| 2026-01-12 | 2.6659 | 2.6659 |
| 2026-01-09 | 2.6135 | 2.6135 |
| 2026-01-08 | 2.5874 | 2.5874 |
| 2026-01-07 | 2.5993 | 2.5993 |
| 2026-01-06 | 2.5861 | 2.5861 |
| 2026-01-05 | 2.5651 | 2.5651 |
| 2025-12-31 | 2.4753 | 2.4753 |
| 2025-12-30 | 2.5008 | 2.5008 |
| 2025-12-29 | 2.4991 | 2.4991 |
| 2025-12-26 | 2.5106 | 2.5106 |
| 2025-12-25 | 2.5117 | 2.5117 |
| 2025-12-24 | 2.5149 | 2.5149 |
| 2025-12-23 | 2.5136 | 2.5136 |
| 2025-12-22 | 2.5246 | 2.5246 |
| 2025-12-19 | 2.4859 | 2.4859 |
| 2025-12-18 | 2.4576 | 2.4576 |
| 2025-12-17 | 2.4740 | 2.4740 |
| 2025-12-16 | 2.4398 | 2.4398 |
| 2025-12-15 | 2.4854 | 2.4854 |
| 2025-12-12 | 2.5213 | 2.5213 |
| 2025-12-11 | 2.4683 | 2.4683 |
| 2025-12-10 | 2.4881 | 2.4881 |
| 2025-12-09 | 2.4803 | 2.4803 |
| 2025-12-08 | 2.5106 | 2.5106 |
| 2025-12-05 | 2.5235 | 2.5235 |
| 2025-12-04 | 2.5114 | 2.5114 |
| 2025-12-03 | 2.4786 | 2.4786 |
| 2025-12-02 | 2.4994 | 2.4994 |
| 2025-12-01 | 2.5070 | 2.5070 |
| 2025-11-28 | 2.4961 | 2.4961 |
| 2025-11-27 | 2.4817 | 2.4817 |
| 2025-11-26 | 2.4707 | 2.4707 |
| 2025-11-25 | 2.4573 | 2.4573 |
| 2025-11-24 | 2.4344 | 2.4344 |
| 2025-11-21 | 2.3887 | 2.3887 |
| 2025-11-20 | 2.4545 | 2.4545 |
| 2025-11-19 | 2.4715 | 2.4715 |
| 2025-11-18 | 2.4671 | 2.4671 |
| 2025-11-17 | 2.5109 | 2.5109 |
| 2025-11-14 | 2.5352 | 2.5352 |
| 2025-11-13 | 2.6018 | 2.6018 |
| 2025-11-12 | 2.5790 | 2.5790 |
| 2025-11-11 | 2.5824 | 2.5824 |
| 2025-11-10 | 2.5931 | 2.5931 |
| 2025-11-07 | 2.5231 | 2.5231 |
| 2025-11-06 | 2.5877 | 2.5877 |
| 2025-11-05 | 2.5440 | 2.5440 |
| 2025-11-04 | 2.5444 | 2.5444 |
| 2025-11-03 | 2.6116 | 2.6116 |
| 2025-10-31 | 2.6118 | 2.6118 |
| 2025-10-30 | 2.6637 | 2.6637 |
| 2025-10-29 | 2.6712 | 2.6712 |
| 2025-10-28 | 2.6720 | 2.6720 |
| 2025-10-27 | 2.7358 | 2.7358 |
| 2025-10-24 | 2.6934 | 2.6934 |
| 2025-10-23 | 2.6343 | 2.6343 |
| 2025-10-22 | 2.6888 | 2.6888 |
| 2025-10-21 | 2.7125 | 2.7125 |
| 2025-10-20 | 2.7126 | 2.7126 |
| 2025-10-17 | 2.6577 | 2.6577 |
| 2025-10-16 | 2.7474 | 2.7474 |
| 2025-10-15 | 2.7298 | 2.7298 |
| 2025-10-14 | 2.6439 | 2.6439 |
| 2025-10-13 | 2.7405 | 2.7405 |
| 2025-10-10 | 2.7526 | 2.7526 |
| 2025-10-09 | 2.8482 | 2.8482 |
| 2025-09-30 | 2.8537 | 2.8537 |
| 2025-09-29 | 2.8085 | 2.8085 |
| 2025-09-26 | 2.7475 | 2.7475 |
| 2025-09-25 | 2.7933 | 2.7933 |
| 2025-09-24 | 2.7820 | 2.7820 |
| 2025-09-23 | 2.7453 | 2.7453 |
| 2025-09-22 | 2.7670 | 2.7670 |
| 2025-09-19 | 2.7653 | 2.7653 |
| 2025-09-18 | 2.7468 | 2.7468 |
| 2025-09-17 | 2.7509 | 2.7509 |
| 2025-09-16 | 2.7072 | 2.7072 |
| 2025-09-15 | 2.7132 | 2.7132 |
| 2025-09-12 | 2.7182 | 2.7182 |
| 2025-09-11 | 2.6755 | 2.6755 |
| 2025-09-10 | 2.6748 | 2.6748 |
| 2025-09-09 | 2.6801 | 2.6801 |
| 2025-09-08 | 2.6625 | 2.6625 |
| 2025-09-05 | 2.6443 | 2.6443 |
| 2025-09-04 | 2.5784 | 2.5784 |
| 2025-09-03 | 2.6473 | 2.6473 |
| 2025-09-02 | 2.6336 | 2.6336 |
| 2025-09-01 | 2.6724 | 2.6724 |
| 2025-08-29 | 2.6612 | 2.6612 |
| 2025-08-28 | 2.6313 | 2.6313 |
| 2025-08-27 | 2.6193 | 2.6193 |
| 2025-08-26 | 2.6621 | 2.6621 |
| 2025-08-25 | 2.6596 | 2.6596 |
| 2025-08-22 | 2.6481 | 2.6481 |
| 2025-08-21 | 2.6198 | 2.6198 |
| 2025-08-20 | 2.6243 | 2.6243 |
| 2025-08-19 | 2.5836 | 2.5836 |
