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)
2026-06-04
2.6741
-0.6280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 2.6741 | 2.6741 |
| 2026-06-03 | 2.6910 | 2.6910 |
| 2026-06-02 | 2.6762 | 2.6762 |
| 2026-06-01 | 2.6327 | 2.6327 |
| 2026-05-29 | 2.6795 | 2.6795 |
| 2026-05-28 | 2.6868 | 2.6868 |
| 2026-05-27 | 2.6681 | 2.6681 |
| 2026-05-26 | 2.6637 | 2.6637 |
| 2026-05-25 | 2.6312 | 2.6312 |
| 2026-05-22 | 2.6293 | 2.6293 |
| 2026-05-21 | 2.5348 | 2.5348 |
| 2026-05-20 | 2.5980 | 2.5980 |
| 2026-05-19 | 2.5449 | 2.5449 |
| 2026-05-18 | 2.5499 | 2.5499 |
| 2026-05-15 | 2.5691 | 2.5691 |
| 2026-05-14 | 2.6596 | 2.6596 |
| 2026-05-13 | 2.7028 | 2.7028 |
| 2026-05-12 | 2.6256 | 2.6256 |
| 2026-05-11 | 2.6789 | 2.6789 |
| 2026-05-08 | 2.6675 | 2.6675 |
| 2026-05-07 | 2.6787 | 2.6787 |
| 2026-05-06 | 2.5929 | 2.5929 |
| 2026-04-30 | 2.4634 | 2.4634 |
| 2026-04-29 | 2.4751 | 2.4751 |
| 2026-04-28 | 2.4507 | 2.4507 |
| 2026-04-27 | 2.4900 | 2.4900 |
| 2026-04-24 | 2.4812 | 2.4812 |
| 2026-04-23 | 2.4854 | 2.4854 |
| 2026-04-22 | 2.5147 | 2.5147 |
| 2026-04-21 | 2.4866 | 2.4866 |
| 2026-04-20 | 2.4777 | 2.4777 |
| 2026-04-17 | 2.4605 | 2.4605 |
| 2026-04-16 | 2.4639 | 2.4639 |
| 2026-04-15 | 2.3878 | 2.3878 |
| 2026-04-14 | 2.3665 | 2.3665 |
| 2026-04-13 | 2.3443 | 2.3443 |
| 2026-04-10 | 2.3719 | 2.3719 |
| 2026-04-09 | 2.3603 | 2.3603 |
| 2026-04-08 | 2.3424 | 2.3424 |
| 2026-04-07 | 2.2135 | 2.2135 |
| 2026-04-03 | 2.2149 | 2.2149 |
| 2026-04-02 | 2.2143 | 2.2143 |
| 2026-04-01 | 2.2484 | 2.2484 |
| 2026-03-31 | 2.1637 | 2.1637 |
| 2026-03-30 | 2.1857 | 2.1857 |
| 2026-03-27 | 2.1876 | 2.1876 |
| 2026-03-26 | 2.1837 | 2.1837 |
| 2026-03-25 | 2.2574 | 2.2574 |
| 2026-03-24 | 2.2465 | 2.2465 |
| 2026-03-23 | 2.1474 | 2.1474 |
| 2026-03-20 | 2.2384 | 2.2384 |
| 2026-03-19 | 2.2734 | 2.2734 |
| 2026-03-18 | 2.3723 | 2.3723 |
| 2026-03-17 | 2.3401 | 2.3401 |
| 2026-03-16 | 2.3633 | 2.3633 |
| 2026-03-13 | 2.3485 | 2.3485 |
| 2026-03-12 | 2.3909 | 2.3909 |
| 2026-03-11 | 2.4348 | 2.4348 |
| 2026-03-10 | 2.4393 | 2.4393 |
| 2026-03-09 | 2.3562 | 2.3562 |
| 2026-03-06 | 2.3676 | 2.3676 |
| 2026-03-05 | 2.3646 | 2.3646 |
| 2026-03-04 | 2.3382 | 2.3382 |
| 2026-03-03 | 2.3833 | 2.3833 |
| 2026-03-02 | 2.5030 | 2.5030 |
| 2026-02-27 | 2.5515 | 2.5515 |
| 2026-02-26 | 2.5491 | 2.5491 |
| 2026-02-25 | 2.5779 | 2.5779 |
| 2026-02-24 | 2.5839 | 2.5839 |
| 2026-02-13 | 2.5464 | 2.5464 |
| 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 |
