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
南方香港成长混合(QDII)(001691)
2024-04-24
1.3485
1.8197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3485 | 1.3485 |
| 2024-04-23 | 1.3244 | 1.3244 |
| 2024-04-22 | 1.2891 | 1.2891 |
| 2024-04-19 | 1.2700 | 1.2700 |
| 2024-04-18 | 1.2976 | 1.2976 |
| 2024-04-17 | 1.2894 | 1.2894 |
| 2024-04-16 | 1.2840 | 1.2840 |
| 2024-04-15 | 1.3103 | 1.3103 |
| 2024-04-12 | 1.3351 | 1.3351 |
| 2024-04-11 | 1.3490 | 1.3490 |
| 2024-04-10 | 1.3310 | 1.3310 |
| 2024-04-09 | 1.3270 | 1.3270 |
| 2024-04-08 | 1.3210 | 1.3210 |
| 2024-04-03 | 1.3200 | 1.3200 |
| 2024-04-02 | 1.3290 | 1.3290 |
| 2024-04-01 | 1.3190 | 1.3190 |
| 2024-03-29 | 1.3150 | 1.3150 |
| 2024-03-28 | 1.3150 | 1.3150 |
| 2024-03-27 | 1.3090 | 1.3090 |
| 2024-03-26 | 1.3310 | 1.3310 |
| 2024-03-25 | 1.3440 | 1.3440 |
| 2024-03-22 | 1.3450 | 1.3450 |
| 2024-03-21 | 1.3710 | 1.3710 |
| 2024-03-20 | 1.3470 | 1.3470 |
| 2024-03-19 | 1.3150 | 1.3150 |
| 2024-03-18 | 1.3410 | 1.3410 |
| 2024-03-15 | 1.3280 | 1.3280 |
| 2024-03-14 | 1.3330 | 1.3330 |
| 2024-03-13 | 1.3330 | 1.3330 |
| 2024-03-12 | 1.3190 | 1.3190 |
| 2024-03-11 | 1.2860 | 1.2860 |
| 2024-03-08 | 1.2840 | 1.2840 |
| 2024-03-07 | 1.2830 | 1.2830 |
| 2024-03-06 | 1.2970 | 1.2970 |
| 2024-03-05 | 1.2850 | 1.2850 |
| 2024-03-04 | 1.3170 | 1.3170 |
| 2024-03-01 | 1.2980 | 1.2980 |
| 2024-02-29 | 1.2890 | 1.2890 |
| 2024-02-28 | 1.2610 | 1.2610 |
| 2024-02-27 | 1.2790 | 1.2790 |
| 2024-02-26 | 1.2630 | 1.2630 |
| 2024-02-23 | 1.2650 | 1.2650 |
| 2024-02-22 | 1.2670 | 1.2670 |
| 2024-02-21 | 1.2410 | 1.2410 |
| 2024-02-20 | 1.2340 | 1.2340 |
| 2024-02-19 | 1.2330 | 1.2330 |
| 2024-02-08 | 1.1870 | 1.1870 |
| 2024-02-07 | 1.1730 | 1.1730 |
| 2024-02-06 | 1.1770 | 1.1770 |
| 2024-02-05 | 1.1310 | 1.1310 |
| 2024-02-02 | 1.1260 | 1.1260 |
| 2024-02-01 | 1.1490 | 1.1490 |
| 2024-01-31 | 1.1290 | 1.1290 |
| 2024-01-30 | 1.1500 | 1.1500 |
| 2024-01-29 | 1.1950 | 1.1950 |
| 2024-01-26 | 1.2070 | 1.2070 |
| 2024-01-25 | 1.2420 | 1.2420 |
| 2024-01-24 | 1.2300 | 1.2300 |
| 2024-01-23 | 1.1930 | 1.1930 |
| 2024-01-22 | 1.1680 | 1.1680 |
| 2024-01-19 | 1.2130 | 1.2130 |
| 2024-01-18 | 1.2320 | 1.2320 |
| 2024-01-17 | 1.2250 | 1.2250 |
| 2024-01-16 | 1.2750 | 1.2750 |
| 2024-01-15 | 1.2890 | 1.2890 |
| 2024-01-12 | 1.2910 | 1.2910 |
| 2024-01-11 | 1.3070 | 1.3070 |
| 2024-01-10 | 1.2870 | 1.2870 |
| 2024-01-09 | 1.2810 | 1.2810 |
| 2024-01-08 | 1.2770 | 1.2770 |
| 2024-01-05 | 1.3060 | 1.3060 |
| 2024-01-04 | 1.3220 | 1.3220 |
| 2024-01-03 | 1.3220 | 1.3220 |
| 2024-01-02 | 1.3320 | 1.3320 |
| 2023-12-31 | 1.3340 | 1.3340 |
| 2023-12-29 | 1.3340 | 1.3340 |
| 2023-12-28 | 1.3260 | 1.3260 |
| 2023-12-27 | 1.3050 | 1.3050 |
| 2023-12-26 | 1.2880 | 1.2880 |
| 2023-12-25 | 1.2880 | 1.2880 |
| 2023-12-22 | 1.2870 | 1.2870 |
| 2023-12-21 | 1.3400 | 1.3400 |
| 2023-12-20 | 1.3400 | 1.3400 |
| 2023-12-19 | 1.3510 | 1.3510 |
| 2023-12-18 | 1.3540 | 1.3540 |
| 2023-12-15 | 1.3720 | 1.3720 |
| 2023-12-14 | 1.3690 | 1.3690 |
| 2023-12-13 | 1.3580 | 1.3580 |
| 2023-12-12 | 1.3640 | 1.3640 |
| 2023-12-11 | 1.3480 | 1.3480 |
| 2023-12-08 | 1.3430 | 1.3430 |
| 2023-12-07 | 1.3580 | 1.3580 |
| 2023-12-06 | 1.3700 | 1.3700 |
| 2023-12-05 | 1.3480 | 1.3480 |
| 2023-12-04 | 1.3790 | 1.3790 |
| 2023-12-01 | 1.4190 | 1.4190 |
| 2023-11-30 | 1.4240 | 1.4240 |
| 2023-11-29 | 1.4130 | 1.4130 |
| 2023-11-28 | 1.4170 | 1.4170 |
| 2023-11-27 | 1.4130 | 1.4130 |
| 2023-11-24 | 1.4130 | 1.4130 |
| 2023-11-23 | 1.4210 | 1.4210 |
| 2023-11-22 | 1.4040 | 1.4040 |
| 2023-11-21 | 1.4120 | 1.4120 |
| 2023-11-20 | 1.4250 | 1.4250 |
| 2023-11-17 | 1.3930 | 1.3930 |
| 2023-11-16 | 1.3880 | 1.3880 |
| 2023-11-15 | 1.4040 | 1.4040 |
| 2023-11-14 | 1.3840 | 1.3840 |
| 2023-11-13 | 1.3900 | 1.3900 |
| 2023-11-10 | 1.3720 | 1.3720 |
| 2023-11-09 | 1.3980 | 1.3980 |
| 2023-11-08 | 1.4050 | 1.4050 |
| 2023-11-07 | 1.4060 | 1.4060 |
| 2023-11-06 | 1.4160 | 1.4160 |
| 2023-11-03 | 1.3730 | 1.3730 |
| 2023-11-02 | 1.3380 | 1.3380 |
| 2023-11-01 | 1.3320 | 1.3320 |
| 2023-10-31 | 1.3320 | 1.3320 |
| 2023-10-30 | 1.3640 | 1.3640 |
