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
南方纳斯达克100指数发起(QDII)C(016453)
2024-04-29
1.5091
0.3524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.5091 | 1.5091 |
| 2024-04-26 | 1.5038 | 1.5038 |
| 2024-04-25 | 1.4809 | 1.4809 |
| 2024-04-24 | 1.4880 | 1.4880 |
| 2024-04-23 | 1.4832 | 1.4832 |
| 2024-04-22 | 1.4617 | 1.4617 |
| 2024-04-19 | 1.4478 | 1.4478 |
| 2024-04-18 | 1.4759 | 1.4759 |
| 2024-04-17 | 1.4840 | 1.4840 |
| 2024-04-16 | 1.5017 | 1.5017 |
| 2024-04-15 | 1.5002 | 1.5002 |
| 2024-04-12 | 1.5239 | 1.5239 |
| 2024-04-11 | 1.5483 | 1.5483 |
| 2024-04-10 | 1.5243 | 1.5243 |
| 2024-04-09 | 1.5378 | 1.5378 |
| 2024-04-08 | 1.5330 | 1.5330 |
| 2024-04-03 | 1.5396 | 1.5396 |
| 2024-04-02 | 1.5371 | 1.5371 |
| 2024-04-01 | 1.5502 | 1.5502 |
| 2024-03-29 | 1.5504 | 1.5504 |
| 2024-03-28 | 1.5504 | 1.5504 |
| 2024-03-27 | 1.5537 | 1.5537 |
| 2024-03-26 | 1.5482 | 1.5482 |
| 2024-03-25 | 1.5549 | 1.5549 |
| 2024-03-22 | 1.5603 | 1.5603 |
| 2024-03-21 | 1.5583 | 1.5583 |
| 2024-03-20 | 1.5525 | 1.5525 |
| 2024-03-19 | 1.5356 | 1.5356 |
| 2024-03-18 | 1.5309 | 1.5309 |
| 2024-03-15 | 1.5171 | 1.5171 |
| 2024-03-14 | 1.5349 | 1.5349 |
| 2024-03-13 | 1.5381 | 1.5381 |
| 2024-03-12 | 1.5509 | 1.5509 |
| 2024-03-11 | 1.5308 | 1.5308 |
| 2024-03-08 | 1.5366 | 1.5366 |
| 2024-03-07 | 1.5598 | 1.5598 |
| 2024-03-06 | 1.5376 | 1.5376 |
| 2024-03-05 | 1.5293 | 1.5293 |
| 2024-03-04 | 1.5552 | 1.5552 |
| 2024-03-01 | 1.5632 | 1.5632 |
| 2024-02-29 | 1.5420 | 1.5420 |
| 2024-02-28 | 1.5288 | 1.5288 |
| 2024-02-27 | 1.5362 | 1.5362 |
| 2024-02-26 | 1.5339 | 1.5339 |
| 2024-02-23 | 1.5362 | 1.5362 |
| 2024-02-22 | 1.5403 | 1.5403 |
| 2024-02-21 | 1.4980 | 1.4980 |
| 2024-02-20 | 1.5043 | 1.5043 |
| 2024-02-19 | 1.5165 | 1.5165 |
| 2024-02-08 | 1.5249 | 1.5249 |
| 2024-02-07 | 1.5239 | 1.5239 |
| 2024-02-06 | 1.5110 | 1.5110 |
| 2024-02-05 | 1.5161 | 1.5161 |
| 2024-02-02 | 1.5170 | 1.5170 |
| 2024-02-01 | 1.4930 | 1.4930 |
| 2024-01-31 | 1.4761 | 1.4761 |
| 2024-01-30 | 1.5055 | 1.5055 |
| 2024-01-29 | 1.5160 | 1.5160 |
| 2024-01-26 | 1.5015 | 1.5015 |
| 2024-01-25 | 1.5087 | 1.5087 |
| 2024-01-24 | 1.5086 | 1.5086 |
| 2024-01-23 | 1.5024 | 1.5024 |
| 2024-01-22 | 1.4962 | 1.4962 |
| 2024-01-19 | 1.4964 | 1.4964 |
| 2024-01-18 | 1.4692 | 1.4692 |
| 2024-01-17 | 1.4489 | 1.4489 |
| 2024-01-16 | 1.4560 | 1.4560 |
| 2024-01-15 | 1.4549 | 1.4549 |
| 2024-01-12 | 1.4543 | 1.4543 |
| 2024-01-11 | 1.4543 | 1.4543 |
| 2024-01-10 | 1.4512 | 1.4512 |
| 2024-01-09 | 1.4407 | 1.4407 |
| 2024-01-08 | 1.4381 | 1.4381 |
| 2024-01-05 | 1.4103 | 1.4103 |
| 2024-01-04 | 1.4078 | 1.4078 |
| 2024-01-03 | 1.4155 | 1.4155 |
| 2024-01-02 | 1.4247 | 1.4247 |
| 2023-12-31 | 1.4497 | 1.4497 |
| 2023-12-29 | 1.4497 | 1.4497 |
| 2023-12-28 | 1.4588 | 1.4588 |
| 2023-12-27 | 1.4605 | 1.4605 |
| 2023-12-26 | 1.4598 | 1.4598 |
| 2023-12-25 | 1.4529 | 1.4529 |
| 2023-12-22 | 1.4519 | 1.4519 |
| 2023-12-21 | 1.4519 | 1.4519 |
| 2023-12-20 | 1.4366 | 1.4366 |
| 2023-12-19 | 1.4569 | 1.4569 |
| 2023-12-18 | 1.4495 | 1.4495 |
| 2023-12-15 | 1.4411 | 1.4411 |
| 2023-12-14 | 1.4368 | 1.4368 |
| 2023-12-13 | 1.4399 | 1.4399 |
| 2023-12-12 | 1.4245 | 1.4245 |
| 2023-12-11 | 1.4134 | 1.4134 |
| 2023-12-08 | 1.4022 | 1.4022 |
| 2023-12-07 | 1.3975 | 1.3975 |
| 2023-12-06 | 1.3780 | 1.3780 |
| 2023-12-05 | 1.3854 | 1.3854 |
| 2023-12-04 | 1.3798 | 1.3798 |
| 2023-12-01 | 1.3947 | 1.3947 |
| 2023-11-30 | 1.3892 | 1.3892 |
| 2023-11-29 | 1.3932 | 1.3932 |
| 2023-11-28 | 1.3972 | 1.3972 |
| 2023-11-27 | 1.3938 | 1.3938 |
| 2023-11-24 | 1.3953 | 1.3953 |
| 2023-11-23 | 1.3982 | 1.3982 |
| 2023-11-22 | 1.3990 | 1.3990 |
| 2023-11-21 | 1.3965 | 1.3965 |
| 2023-11-20 | 1.4084 | 1.4084 |
| 2023-11-17 | 1.3953 | 1.3953 |
| 2023-11-16 | 1.3949 | 1.3949 |
| 2023-11-15 | 1.3947 | 1.3947 |
| 2023-11-14 | 1.3945 | 1.3945 |
| 2023-11-13 | 1.3664 | 1.3664 |
| 2023-11-10 | 1.3704 | 1.3704 |
| 2023-11-09 | 1.3417 | 1.3417 |
| 2023-11-08 | 1.3520 | 1.3520 |
| 2023-11-07 | 1.3505 | 1.3505 |
