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
南方港股医药行业混合发起(QDII)A(019415)
2026-03-02
1.3871
-3.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.3871 | 1.3871 |
| 2026-02-27 | 1.4329 | 1.4329 |
| 2026-02-26 | 1.4130 | 1.4130 |
| 2026-02-25 | 1.4708 | 1.4708 |
| 2026-02-24 | 1.4727 | 1.4727 |
| 2026-02-13 | 1.4793 | 1.4793 |
| 2026-02-12 | 1.4954 | 1.4954 |
| 2026-02-11 | 1.5013 | 1.5013 |
| 2026-02-10 | 1.4943 | 1.4943 |
| 2026-02-09 | 1.4619 | 1.4619 |
| 2026-02-06 | 1.4440 | 1.4440 |
| 2026-02-05 | 1.4473 | 1.4473 |
| 2026-02-04 | 1.4437 | 1.4437 |
| 2026-02-03 | 1.4404 | 1.4404 |
| 2026-02-02 | 1.4234 | 1.4234 |
| 2026-01-30 | 1.4726 | 1.4726 |
| 2026-01-29 | 1.5035 | 1.5035 |
| 2026-01-28 | 1.5106 | 1.5106 |
| 2026-01-27 | 1.5030 | 1.5030 |
| 2026-01-26 | 1.5061 | 1.5061 |
| 2026-01-23 | 1.5328 | 1.5328 |
| 2026-01-22 | 1.5060 | 1.5060 |
| 2026-01-21 | 1.5221 | 1.5221 |
| 2026-01-20 | 1.5141 | 1.5141 |
| 2026-01-19 | 1.5366 | 1.5366 |
| 2026-01-16 | 1.5731 | 1.5731 |
| 2026-01-15 | 1.5823 | 1.5823 |
| 2026-01-14 | 1.5928 | 1.5928 |
| 2026-01-13 | 1.5978 | 1.5978 |
| 2026-01-12 | 1.5805 | 1.5805 |
| 2026-01-09 | 1.5686 | 1.5686 |
| 2026-01-08 | 1.5533 | 1.5533 |
| 2026-01-07 | 1.5499 | 1.5499 |
| 2026-01-06 | 1.4945 | 1.4945 |
| 2026-01-05 | 1.4817 | 1.4817 |
| 2025-12-31 | 1.4197 | 1.4197 |
| 2025-12-30 | 1.4328 | 1.4328 |
| 2025-12-29 | 1.4430 | 1.4430 |
| 2025-12-26 | 1.4638 | 1.4638 |
| 2025-12-25 | 1.4657 | 1.4657 |
| 2025-12-24 | 1.4664 | 1.4664 |
| 2025-12-23 | 1.4739 | 1.4739 |
| 2025-12-22 | 1.4809 | 1.4809 |
| 2025-12-19 | 1.4929 | 1.4929 |
| 2025-12-18 | 1.4634 | 1.4634 |
| 2025-12-17 | 1.4604 | 1.4604 |
| 2025-12-16 | 1.4563 | 1.4563 |
| 2025-12-15 | 1.4685 | 1.4685 |
| 2025-12-12 | 1.5081 | 1.5081 |
| 2025-12-11 | 1.4869 | 1.4869 |
| 2025-12-10 | 1.4934 | 1.4934 |
| 2025-12-09 | 1.4966 | 1.4966 |
| 2025-12-08 | 1.5070 | 1.5070 |
| 2025-12-05 | 1.5241 | 1.5241 |
| 2025-12-04 | 1.5240 | 1.5240 |
| 2025-12-03 | 1.4975 | 1.4975 |
| 2025-12-02 | 1.5158 | 1.5158 |
| 2025-12-01 | 1.5329 | 1.5329 |
| 2025-11-28 | 1.5368 | 1.5368 |
| 2025-11-27 | 1.5463 | 1.5463 |
| 2025-11-26 | 1.5451 | 1.5451 |
| 2025-11-25 | 1.5293 | 1.5293 |
| 2025-11-24 | 1.5225 | 1.5225 |
| 2025-11-21 | 1.4796 | 1.4796 |
| 2025-11-20 | 1.5442 | 1.5442 |
| 2025-11-19 | 1.5288 | 1.5288 |
| 2025-11-18 | 1.5400 | 1.5400 |
| 2025-11-17 | 1.5645 | 1.5645 |
| 2025-11-14 | 1.5933 | 1.5933 |
| 2025-11-13 | 1.5955 | 1.5955 |
| 2025-11-12 | 1.5443 | 1.5443 |
| 2025-11-11 | 1.5158 | 1.5158 |
| 2025-11-10 | 1.5184 | 1.5184 |
| 2025-11-07 | 1.4925 | 1.4925 |
| 2025-11-06 | 1.5263 | 1.5263 |
| 2025-11-05 | 1.5187 | 1.5187 |
| 2025-11-04 | 1.5189 | 1.5189 |
| 2025-11-03 | 1.5679 | 1.5679 |
| 2025-10-31 | 1.5555 | 1.5555 |
| 2025-10-30 | 1.5168 | 1.5168 |
| 2025-10-29 | 1.5323 | 1.5323 |
| 2025-10-28 | 1.5341 | 1.5341 |
| 2025-10-27 | 1.5549 | 1.5549 |
| 2025-10-24 | 1.5270 | 1.5270 |
| 2025-10-23 | 1.5163 | 1.5163 |
| 2025-10-22 | 1.5428 | 1.5428 |
| 2025-10-21 | 1.5764 | 1.5764 |
| 2025-10-20 | 1.5749 | 1.5749 |
| 2025-10-17 | 1.5518 | 1.5518 |
| 2025-10-16 | 1.5981 | 1.5981 |
| 2025-10-15 | 1.5751 | 1.5751 |
| 2025-10-14 | 1.5313 | 1.5313 |
| 2025-10-13 | 1.6050 | 1.6050 |
| 2025-10-10 | 1.6372 | 1.6372 |
| 2025-10-09 | 1.6944 | 1.6944 |
| 2025-09-30 | 1.7283 | 1.7283 |
| 2025-09-29 | 1.6841 | 1.6841 |
| 2025-09-26 | 1.6478 | 1.6478 |
| 2025-09-25 | 1.6897 | 1.6897 |
| 2025-09-24 | 1.6813 | 1.6813 |
| 2025-09-23 | 1.6937 | 1.6937 |
| 2025-09-22 | 1.7177 | 1.7177 |
| 2025-09-19 | 1.6998 | 1.6998 |
| 2025-09-18 | 1.7296 | 1.7296 |
| 2025-09-17 | 1.7221 | 1.7221 |
| 2025-09-16 | 1.7340 | 1.7340 |
| 2025-09-15 | 1.7514 | 1.7514 |
| 2025-09-12 | 1.7329 | 1.7329 |
| 2025-09-11 | 1.7185 | 1.7185 |
| 2025-09-10 | 1.7589 | 1.7589 |
| 2025-09-09 | 1.7745 | 1.7745 |
| 2025-09-08 | 1.7899 | 1.7899 |
