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
南方港股数字经济混合发起(QDII)A(019265)
2025-12-03
1.7400
-0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.7400 | 1.7400 |
| 2025-12-02 | 1.7567 | 1.7567 |
| 2025-12-01 | 1.7551 | 1.7551 |
| 2025-11-28 | 1.7448 | 1.7448 |
| 2025-11-27 | 1.7329 | 1.7329 |
| 2025-11-26 | 1.7262 | 1.7262 |
| 2025-11-25 | 1.7229 | 1.7229 |
| 2025-11-24 | 1.7108 | 1.7108 |
| 2025-11-21 | 1.6821 | 1.6821 |
| 2025-11-20 | 1.7263 | 1.7263 |
| 2025-11-19 | 1.7381 | 1.7381 |
| 2025-11-18 | 1.7375 | 1.7375 |
| 2025-11-17 | 1.7612 | 1.7612 |
| 2025-11-14 | 1.7796 | 1.7796 |
| 2025-11-13 | 1.8203 | 1.8203 |
| 2025-11-12 | 1.8116 | 1.8116 |
| 2025-11-11 | 1.8126 | 1.8126 |
| 2025-11-10 | 1.8203 | 1.8203 |
| 2025-11-07 | 1.7776 | 1.7776 |
| 2025-11-06 | 1.8182 | 1.8182 |
| 2025-11-05 | 1.7862 | 1.7862 |
| 2025-11-04 | 1.7833 | 1.7833 |
| 2025-11-03 | 1.8233 | 1.8233 |
| 2025-10-31 | 1.8218 | 1.8218 |
| 2025-10-30 | 1.8595 | 1.8595 |
| 2025-10-29 | 1.8694 | 1.8694 |
| 2025-10-28 | 1.8680 | 1.8680 |
| 2025-10-27 | 1.9054 | 1.9054 |
| 2025-10-24 | 1.8742 | 1.8742 |
| 2025-10-23 | 1.8315 | 1.8315 |
| 2025-10-22 | 1.8627 | 1.8627 |
| 2025-10-21 | 1.8737 | 1.8737 |
| 2025-10-20 | 1.8662 | 1.8662 |
| 2025-10-17 | 1.8280 | 1.8280 |
| 2025-10-16 | 1.8880 | 1.8880 |
| 2025-10-15 | 1.8846 | 1.8846 |
| 2025-10-14 | 1.8309 | 1.8309 |
| 2025-10-13 | 1.8985 | 1.8985 |
| 2025-10-10 | 1.9050 | 1.9050 |
| 2025-10-09 | 1.9748 | 1.9748 |
| 2025-09-30 | 1.9823 | 1.9823 |
| 2025-09-29 | 1.9556 | 1.9556 |
| 2025-09-26 | 1.9147 | 1.9147 |
| 2025-09-25 | 1.9506 | 1.9506 |
| 2025-09-24 | 1.9468 | 1.9468 |
| 2025-09-23 | 1.9180 | 1.9180 |
| 2025-09-22 | 1.9358 | 1.9358 |
| 2025-09-19 | 1.9320 | 1.9320 |
| 2025-09-18 | 1.9203 | 1.9203 |
| 2025-09-17 | 1.9206 | 1.9206 |
| 2025-09-16 | 1.8825 | 1.8825 |
| 2025-09-15 | 1.8843 | 1.8843 |
| 2025-09-12 | 1.8807 | 1.8807 |
| 2025-09-11 | 1.8604 | 1.8604 |
| 2025-09-10 | 1.8561 | 1.8561 |
| 2025-09-09 | 1.8468 | 1.8468 |
| 2025-09-08 | 1.8391 | 1.8391 |
| 2025-09-05 | 1.8237 | 1.8237 |
| 2025-09-04 | 1.7795 | 1.7795 |
| 2025-09-03 | 1.8280 | 1.8280 |
| 2025-09-02 | 1.8257 | 1.8257 |
| 2025-09-01 | 1.8553 | 1.8553 |
| 2025-08-29 | 1.8502 | 1.8502 |
| 2025-08-28 | 1.8366 | 1.8366 |
| 2025-08-27 | 1.8181 | 1.8181 |
| 2025-08-26 | 1.8454 | 1.8454 |
| 2025-08-25 | 1.8445 | 1.8445 |
| 2025-08-22 | 1.8348 | 1.8348 |
| 2025-08-21 | 1.8064 | 1.8064 |
| 2025-08-20 | 1.8118 | 1.8118 |
| 2025-08-19 | 1.7904 | 1.7904 |
| 2025-08-18 | 1.7990 | 1.7990 |
| 2025-08-15 | 1.7682 | 1.7682 |
| 2025-08-14 | 1.7473 | 1.7473 |
| 2025-08-13 | 1.7492 | 1.7492 |
| 2025-08-12 | 1.7078 | 1.7078 |
| 2025-08-11 | 1.7164 | 1.7164 |
| 2025-08-08 | 1.7179 | 1.7179 |
| 2025-08-07 | 1.7256 | 1.7256 |
| 2025-08-06 | 1.7168 | 1.7168 |
| 2025-08-05 | 1.6949 | 1.6949 |
| 2025-08-04 | 1.6739 | 1.6739 |
| 2025-08-01 | 1.6490 | 1.6490 |
| 2025-07-31 | 1.6674 | 1.6674 |
| 2025-07-30 | 1.6864 | 1.6864 |
| 2025-07-29 | 1.7082 | 1.7082 |
| 2025-07-28 | 1.6878 | 1.6878 |
| 2025-07-25 | 1.6800 | 1.6800 |
| 2025-07-24 | 1.6886 | 1.6886 |
| 2025-07-23 | 1.6860 | 1.6860 |
| 2025-07-22 | 1.6791 | 1.6791 |
| 2025-07-21 | 1.6892 | 1.6892 |
| 2025-07-18 | 1.6894 | 1.6894 |
| 2025-07-17 | 1.6816 | 1.6816 |
| 2025-07-16 | 1.6683 | 1.6683 |
| 2025-07-15 | 1.6624 | 1.6624 |
| 2025-07-14 | 1.6319 | 1.6319 |
| 2025-07-11 | 1.6130 | 1.6130 |
| 2025-07-10 | 1.6158 | 1.6158 |
| 2025-07-09 | 1.6084 | 1.6084 |
| 2025-07-08 | 1.6200 | 1.6200 |
| 2025-07-07 | 1.6003 | 1.6003 |
| 2025-07-04 | 1.5910 | 1.5910 |
| 2025-07-03 | 1.5851 | 1.5851 |
| 2025-07-02 | 1.5918 | 1.5918 |
| 2025-07-01 | 1.5943 | 1.5943 |
| 2025-06-30 | 1.5947 | 1.5947 |
| 2025-06-27 | 1.5783 | 1.5783 |
| 2025-06-26 | 1.5747 | 1.5747 |
| 2025-06-25 | 1.5856 | 1.5856 |
| 2025-06-24 | 1.5674 | 1.5674 |
| 2025-06-23 | 1.5365 | 1.5365 |
| 2025-06-20 | 1.5206 | 1.5206 |
| 2025-06-19 | 1.5105 | 1.5105 |
| 2025-06-18 | 1.5603 | 1.5603 |
| 2025-06-17 | 1.5651 | 1.5651 |
| 2025-06-16 | 1.5873 | 1.5873 |
| 2025-06-13 | 1.5767 | 1.5767 |
| 2025-06-12 | 1.5906 | 1.5906 |
| 2025-06-11 | 1.5949 | 1.5949 |
