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
南方中国新兴经济9个月持有期混合(QDII)A(012584)
2024-04-29
0.6992
-1.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.6992 | 0.6992 |
| 2024-04-26 | 0.7088 | 0.7088 |
| 2024-04-25 | 0.6835 | 0.6835 |
| 2024-04-24 | 0.6917 | 0.6917 |
| 2024-04-23 | 0.6828 | 0.6828 |
| 2024-04-22 | 0.6617 | 0.6617 |
| 2024-04-19 | 0.6495 | 0.6495 |
| 2024-04-18 | 0.6689 | 0.6689 |
| 2024-04-17 | 0.6644 | 0.6644 |
| 2024-04-16 | 0.6645 | 0.6645 |
| 2024-04-15 | 0.6741 | 0.6741 |
| 2024-04-12 | 0.6866 | 0.6866 |
| 2024-04-11 | 0.6991 | 0.6991 |
| 2024-04-10 | 0.6853 | 0.6853 |
| 2024-04-09 | 0.6884 | 0.6884 |
| 2024-04-08 | 0.6865 | 0.6865 |
| 2024-04-03 | 0.6880 | 0.6880 |
| 2024-04-02 | 0.6899 | 0.6899 |
| 2024-04-01 | 0.6840 | 0.6840 |
| 2024-03-29 | 0.6787 | 0.6787 |
| 2024-03-28 | 0.6793 | 0.6793 |
| 2024-03-27 | 0.6767 | 0.6767 |
| 2024-03-26 | 0.6859 | 0.6859 |
| 2024-03-25 | 0.6941 | 0.6941 |
| 2024-03-22 | 0.6928 | 0.6928 |
| 2024-03-21 | 0.7031 | 0.7031 |
| 2024-03-20 | 0.6943 | 0.6943 |
| 2024-03-19 | 0.6815 | 0.6815 |
| 2024-03-18 | 0.6897 | 0.6897 |
| 2024-03-15 | 0.6840 | 0.6840 |
| 2024-03-14 | 0.6840 | 0.6840 |
| 2024-03-13 | 0.6848 | 0.6848 |
| 2024-03-12 | 0.6814 | 0.6814 |
| 2024-03-11 | 0.6634 | 0.6634 |
| 2024-03-08 | 0.6736 | 0.6736 |
| 2024-03-07 | 0.6775 | 0.6775 |
| 2024-03-06 | 0.6770 | 0.6770 |
| 2024-03-05 | 0.6667 | 0.6667 |
| 2024-03-04 | 0.6866 | 0.6866 |
| 2024-03-01 | 0.6740 | 0.6740 |
| 2024-02-29 | 0.6662 | 0.6662 |
| 2024-02-28 | 0.6507 | 0.6507 |
| 2024-02-27 | 0.6551 | 0.6551 |
| 2024-02-26 | 0.6490 | 0.6490 |
| 2024-02-23 | 0.6471 | 0.6471 |
| 2024-02-22 | 0.6500 | 0.6500 |
| 2024-02-21 | 0.6284 | 0.6284 |
| 2024-02-20 | 0.6260 | 0.6260 |
| 2024-02-19 | 0.6312 | 0.6312 |
| 2024-02-08 | 0.6111 | 0.6111 |
| 2024-02-07 | 0.6042 | 0.6042 |
| 2024-02-06 | 0.6021 | 0.6021 |
| 2024-02-05 | 0.5819 | 0.5819 |
| 2024-02-02 | 0.5761 | 0.5761 |
| 2024-02-01 | 0.5863 | 0.5863 |
| 2024-01-31 | 0.5761 | 0.5761 |
| 2024-01-30 | 0.5845 | 0.5845 |
| 2024-01-29 | 0.6034 | 0.6034 |
| 2024-01-26 | 0.6154 | 0.6154 |
| 2024-01-25 | 0.6264 | 0.6264 |
| 2024-01-24 | 0.6194 | 0.6194 |
| 2024-01-23 | 0.6023 | 0.6023 |
| 2024-01-22 | 0.5915 | 0.5915 |
| 2024-01-19 | 0.6137 | 0.6137 |
| 2024-01-18 | 0.6234 | 0.6234 |
| 2024-01-17 | 0.6207 | 0.6207 |
| 2024-01-16 | 0.6451 | 0.6451 |
| 2024-01-15 | 0.6509 | 0.6509 |
| 2024-01-12 | 0.6524 | 0.6524 |
| 2024-01-11 | 0.6613 | 0.6613 |
| 2024-01-10 | 0.6527 | 0.6527 |
| 2024-01-09 | 0.6502 | 0.6502 |
| 2024-01-08 | 0.6475 | 0.6475 |
| 2024-01-05 | 0.6609 | 0.6609 |
| 2024-01-04 | 0.6698 | 0.6698 |
| 2024-01-03 | 0.6697 | 0.6697 |
| 2024-01-02 | 0.6737 | 0.6737 |
| 2023-12-31 | 0.6728 | 0.6728 |
| 2023-12-29 | 0.6728 | 0.6728 |
| 2023-12-28 | 0.6675 | 0.6675 |
| 2023-12-27 | 0.6592 | 0.6592 |
| 2023-12-26 | 0.6522 | 0.6522 |
| 2023-12-25 | 0.6515 | 0.6515 |
| 2023-12-22 | 0.6515 | 0.6515 |
| 2023-12-21 | 0.6801 | 0.6801 |
| 2023-12-20 | 0.6781 | 0.6781 |
| 2023-12-19 | 0.6849 | 0.6849 |
| 2023-12-18 | 0.6859 | 0.6859 |
| 2023-12-15 | 0.6955 | 0.6955 |
| 2023-12-14 | 0.6945 | 0.6945 |
| 2023-12-13 | 0.6889 | 0.6889 |
| 2023-12-12 | 0.6921 | 0.6921 |
| 2023-12-11 | 0.6836 | 0.6836 |
| 2023-12-08 | 0.6805 | 0.6805 |
| 2023-12-07 | 0.6879 | 0.6879 |
| 2023-12-06 | 0.6936 | 0.6936 |
| 2023-12-05 | 0.6835 | 0.6835 |
| 2023-12-04 | 0.6988 | 0.6988 |
| 2023-12-01 | 0.7199 | 0.7199 |
| 2023-11-30 | 0.7230 | 0.7230 |
| 2023-11-29 | 0.7166 | 0.7166 |
| 2023-11-28 | 0.7194 | 0.7194 |
| 2023-11-27 | 0.7149 | 0.7149 |
| 2023-11-24 | 0.7159 | 0.7159 |
| 2023-11-23 | 0.7195 | 0.7195 |
| 2023-11-22 | 0.7097 | 0.7097 |
| 2023-11-21 | 0.7132 | 0.7132 |
| 2023-11-20 | 0.7231 | 0.7231 |
| 2023-11-17 | 0.7050 | 0.7050 |
| 2023-11-16 | 0.7032 | 0.7032 |
| 2023-11-15 | 0.7126 | 0.7126 |
| 2023-11-14 | 0.7003 | 0.7003 |
| 2023-11-13 | 0.7028 | 0.7028 |
| 2023-11-10 | 0.6927 | 0.6927 |
| 2023-11-09 | 0.7046 | 0.7046 |
| 2023-11-08 | 0.7096 | 0.7096 |
| 2023-11-07 | 0.7096 | 0.7096 |
| 2023-11-06 | 0.7139 | 0.7139 |
