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)C(019266)
2026-02-12
1.8378
1.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8378 | 1.8378 |
| 2026-02-11 | 1.8188 | 1.8188 |
| 2026-02-10 | 1.8323 | 1.8323 |
| 2026-02-09 | 1.8013 | 1.8013 |
| 2026-02-06 | 1.7430 | 1.7430 |
| 2026-02-05 | 1.7741 | 1.7741 |
| 2026-02-04 | 1.7832 | 1.7832 |
| 2026-02-03 | 1.8130 | 1.8130 |
| 2026-02-02 | 1.7923 | 1.7923 |
| 2026-01-30 | 1.8464 | 1.8464 |
| 2026-01-29 | 1.8841 | 1.8841 |
| 2026-01-28 | 1.9095 | 1.9095 |
| 2026-01-27 | 1.8707 | 1.8707 |
| 2026-01-26 | 1.8527 | 1.8527 |
| 2026-01-23 | 1.8654 | 1.8654 |
| 2026-01-22 | 1.8528 | 1.8528 |
| 2026-01-21 | 1.8566 | 1.8566 |
| 2026-01-20 | 1.8352 | 1.8352 |
| 2026-01-19 | 1.8528 | 1.8528 |
| 2026-01-16 | 1.8771 | 1.8771 |
| 2026-01-15 | 1.8594 | 1.8594 |
| 2026-01-14 | 1.8691 | 1.8691 |
| 2026-01-13 | 1.8651 | 1.8651 |
| 2026-01-12 | 1.8685 | 1.8685 |
| 2026-01-09 | 1.8400 | 1.8400 |
| 2026-01-08 | 1.8253 | 1.8253 |
| 2026-01-07 | 1.8304 | 1.8304 |
| 2026-01-06 | 1.8194 | 1.8194 |
| 2026-01-05 | 1.8043 | 1.8043 |
| 2025-12-31 | 1.7265 | 1.7265 |
| 2025-12-30 | 1.7386 | 1.7386 |
| 2025-12-29 | 1.7335 | 1.7335 |
| 2025-12-26 | 1.7477 | 1.7477 |
| 2025-12-25 | 1.7490 | 1.7490 |
| 2025-12-24 | 1.7511 | 1.7511 |
| 2025-12-23 | 1.7454 | 1.7454 |
| 2025-12-22 | 1.7520 | 1.7520 |
| 2025-12-19 | 1.7242 | 1.7242 |
| 2025-12-18 | 1.7069 | 1.7069 |
| 2025-12-17 | 1.7136 | 1.7136 |
| 2025-12-16 | 1.6867 | 1.6867 |
| 2025-12-15 | 1.7203 | 1.7203 |
| 2025-12-12 | 1.7474 | 1.7474 |
| 2025-12-11 | 1.7064 | 1.7064 |
| 2025-12-10 | 1.7219 | 1.7219 |
| 2025-12-09 | 1.7172 | 1.7172 |
| 2025-12-08 | 1.7404 | 1.7404 |
| 2025-12-05 | 1.7485 | 1.7485 |
| 2025-12-04 | 1.7399 | 1.7399 |
| 2025-12-03 | 1.7188 | 1.7188 |
| 2025-12-02 | 1.7353 | 1.7353 |
| 2025-12-01 | 1.7338 | 1.7338 |
| 2025-11-28 | 1.7237 | 1.7237 |
| 2025-11-27 | 1.7120 | 1.7120 |
| 2025-11-26 | 1.7053 | 1.7053 |
| 2025-11-25 | 1.7022 | 1.7022 |
| 2025-11-24 | 1.6902 | 1.6902 |
| 2025-11-21 | 1.6619 | 1.6619 |
| 2025-11-20 | 1.7057 | 1.7057 |
| 2025-11-19 | 1.7174 | 1.7174 |
| 2025-11-18 | 1.7168 | 1.7168 |
| 2025-11-17 | 1.7402 | 1.7402 |
| 2025-11-14 | 1.7584 | 1.7584 |
| 2025-11-13 | 1.7988 | 1.7988 |
| 2025-11-12 | 1.7902 | 1.7902 |
| 2025-11-11 | 1.7911 | 1.7911 |
| 2025-11-10 | 1.7988 | 1.7988 |
| 2025-11-07 | 1.7567 | 1.7567 |
| 2025-11-06 | 1.7968 | 1.7968 |
| 2025-11-05 | 1.7653 | 1.7653 |
| 2025-11-04 | 1.7624 | 1.7624 |
| 2025-11-03 | 1.8020 | 1.8020 |
| 2025-10-31 | 1.8005 | 1.8005 |
| 2025-10-30 | 1.8379 | 1.8379 |
| 2025-10-29 | 1.8477 | 1.8477 |
| 2025-10-28 | 1.8463 | 1.8463 |
| 2025-10-27 | 1.8833 | 1.8833 |
| 2025-10-24 | 1.8526 | 1.8526 |
| 2025-10-23 | 1.8104 | 1.8104 |
| 2025-10-22 | 1.8413 | 1.8413 |
| 2025-10-21 | 1.8522 | 1.8522 |
| 2025-10-20 | 1.8448 | 1.8448 |
| 2025-10-17 | 1.8071 | 1.8071 |
| 2025-10-16 | 1.8665 | 1.8665 |
| 2025-10-15 | 1.8631 | 1.8631 |
| 2025-10-14 | 1.8101 | 1.8101 |
| 2025-10-13 | 1.8769 | 1.8769 |
| 2025-10-10 | 1.8835 | 1.8835 |
| 2025-10-09 | 1.9525 | 1.9525 |
| 2025-09-30 | 1.9603 | 1.9603 |
| 2025-09-29 | 1.9339 | 1.9339 |
| 2025-09-26 | 1.8936 | 1.8936 |
| 2025-09-25 | 1.9292 | 1.9292 |
| 2025-09-24 | 1.9254 | 1.9254 |
| 2025-09-23 | 1.8970 | 1.8970 |
| 2025-09-22 | 1.9146 | 1.9146 |
| 2025-09-19 | 1.9110 | 1.9110 |
| 2025-09-18 | 1.8994 | 1.8994 |
| 2025-09-17 | 1.8997 | 1.8997 |
| 2025-09-16 | 1.8621 | 1.8621 |
| 2025-09-15 | 1.8638 | 1.8638 |
| 2025-09-12 | 1.8604 | 1.8604 |
| 2025-09-11 | 1.8403 | 1.8403 |
| 2025-09-10 | 1.8361 | 1.8361 |
| 2025-09-09 | 1.8270 | 1.8270 |
| 2025-09-08 | 1.8194 | 1.8194 |
| 2025-09-05 | 1.8042 | 1.8042 |
| 2025-09-04 | 1.7605 | 1.7605 |
| 2025-09-03 | 1.8085 | 1.8085 |
| 2025-09-02 | 1.8063 | 1.8063 |
| 2025-09-01 | 1.8356 | 1.8356 |
| 2025-08-29 | 1.8306 | 1.8306 |
| 2025-08-28 | 1.8173 | 1.8173 |
| 2025-08-27 | 1.7990 | 1.7990 |
| 2025-08-26 | 1.8260 | 1.8260 |
| 2025-08-25 | 1.8251 | 1.8251 |
| 2025-08-22 | 1.8156 | 1.8156 |
| 2025-08-21 | 1.7875 | 1.7875 |
