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
南方恒生科技指数发起(QDII)A(020988)
2025-05-16
1.3636
-0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3636 | 1.3636 |
| 2025-05-15 | 1.3678 | 1.3678 |
| 2025-05-14 | 1.3895 | 1.3895 |
| 2025-05-13 | 1.3640 | 1.3640 |
| 2025-05-12 | 1.4117 | 1.4117 |
| 2025-05-09 | 1.3481 | 1.3481 |
| 2025-05-08 | 1.3616 | 1.3616 |
| 2025-05-07 | 1.3546 | 1.3546 |
| 2025-05-06 | 1.3645 | 1.3645 |
| 2025-04-30 | 1.3258 | 1.3258 |
| 2025-04-29 | 1.3096 | 1.3096 |
| 2025-04-28 | 1.3024 | 1.3024 |
| 2025-04-25 | 1.3011 | 1.3011 |
| 2025-04-24 | 1.3005 | 1.3005 |
| 2025-04-23 | 1.3194 | 1.3194 |
| 2025-04-22 | 1.2812 | 1.2812 |
| 2025-04-21 | 1.2779 | 1.2779 |
| 2025-04-18 | 1.2777 | 1.2777 |
| 2025-04-17 | 1.2785 | 1.2785 |
| 2025-04-16 | 1.2590 | 1.2590 |
| 2025-04-15 | 1.3040 | 1.3040 |
| 2025-04-14 | 1.3123 | 1.3123 |
| 2025-04-11 | 1.2843 | 1.2843 |
| 2025-04-10 | 1.2631 | 1.2631 |
| 2025-04-09 | 1.2355 | 1.2355 |
| 2025-04-08 | 1.2048 | 1.2048 |
| 2025-04-07 | 1.1612 | 1.1612 |
| 2025-04-03 | 1.3766 | 1.3766 |
| 2025-04-02 | 1.4032 | 1.4032 |
| 2025-04-01 | 1.3985 | 1.3985 |
| 2025-03-31 | 1.3962 | 1.3962 |
| 2025-03-28 | 1.4230 | 1.4230 |
| 2025-03-27 | 1.4438 | 1.4438 |
| 2025-03-26 | 1.4398 | 1.4398 |
| 2025-03-25 | 1.4275 | 1.4275 |
| 2025-03-24 | 1.4839 | 1.4839 |
| 2025-03-21 | 1.4603 | 1.4603 |
| 2025-03-20 | 1.5061 | 1.5061 |
| 2025-03-19 | 1.5541 | 1.5541 |
| 2025-03-18 | 1.5713 | 1.5713 |
| 2025-03-17 | 1.5142 | 1.5142 |
| 2025-03-14 | 1.5177 | 1.5177 |
| 2025-03-13 | 1.4871 | 1.4871 |
| 2025-03-12 | 1.5090 | 1.5090 |
| 2025-03-11 | 1.5408 | 1.5408 |
| 2025-03-10 | 1.5210 | 1.5210 |
| 2025-03-07 | 1.5580 | 1.5580 |
| 2025-03-06 | 1.5654 | 1.5654 |
| 2025-03-05 | 1.4890 | 1.4890 |
| 2025-03-04 | 1.4324 | 1.4324 |
| 2025-03-03 | 1.4343 | 1.4343 |
| 2025-02-28 | 1.4455 | 1.4455 |
| 2025-02-27 | 1.5166 | 1.5166 |
| 2025-02-26 | 1.5352 | 1.5352 |
| 2025-02-25 | 1.4733 | 1.4733 |
| 2025-02-24 | 1.4961 | 1.4961 |
| 2025-02-21 | 1.5117 | 1.5117 |
| 2025-02-20 | 1.4275 | 1.4275 |
| 2025-02-19 | 1.4681 | 1.4681 |
| 2025-02-18 | 1.4582 | 1.4582 |
| 2025-02-17 | 1.4251 | 1.4251 |
| 2025-02-14 | 1.4316 | 1.4316 |
| 2025-02-13 | 1.3579 | 1.3579 |
| 2025-02-12 | 1.3702 | 1.3702 |
| 2025-02-11 | 1.3376 | 1.3376 |
| 2025-02-10 | 1.3755 | 1.3755 |
| 2025-02-07 | 1.3365 | 1.3365 |
| 2025-02-06 | 1.3129 | 1.3129 |
| 2025-02-05 | 1.2797 | 1.2797 |
| 2025-01-27 | 1.2182 | 1.2182 |
| 2025-01-24 | 1.2107 | 1.2107 |
| 2025-01-23 | 1.1770 | 1.1770 |
| 2025-01-22 | 1.1926 | 1.1926 |
| 2025-01-21 | 1.2215 | 1.2215 |
| 2025-01-20 | 1.1982 | 1.1982 |
| 2025-01-17 | 1.1690 | 1.1690 |
| 2025-01-16 | 1.1539 | 1.1539 |
| 2025-01-15 | 1.1404 | 1.1404 |
| 2025-01-14 | 1.1379 | 1.1379 |
| 2025-01-13 | 1.1055 | 1.1055 |
| 2025-01-10 | 1.1161 | 1.1161 |
| 2025-01-09 | 1.1292 | 1.1292 |
| 2025-01-08 | 1.1290 | 1.1290 |
| 2025-01-07 | 1.1403 | 1.1403 |
| 2025-01-06 | 1.1496 | 1.1496 |
| 2025-01-03 | 1.1517 | 1.1517 |
| 2025-01-02 | 1.1414 | 1.1414 |
| 2024-12-31 | 1.1710 | 1.1710 |
| 2024-12-30 | 1.1789 | 1.1789 |
| 2024-12-27 | 1.1885 | 1.1885 |
| 2024-12-26 | 1.1810 | 1.1810 |
| 2024-12-25 | 1.1805 | 1.1805 |
| 2024-12-24 | 1.1801 | 1.1801 |
| 2024-12-23 | 1.1672 | 1.1672 |
| 2024-12-20 | 1.1647 | 1.1647 |
| 2024-12-19 | 1.1636 | 1.1636 |
| 2024-12-18 | 1.1708 | 1.1708 |
| 2024-12-17 | 1.1505 | 1.1505 |
| 2024-12-16 | 1.1564 | 1.1564 |
| 2024-12-13 | 1.1726 | 1.1726 |
| 2024-12-12 | 1.2025 | 1.2025 |
| 2024-12-11 | 1.1848 | 1.1848 |
| 2024-12-10 | 1.2031 | 1.2031 |
| 2024-12-09 | 1.2168 | 1.2168 |
| 2024-12-06 | 1.1686 | 1.1686 |
| 2024-12-05 | 1.1459 | 1.1459 |
| 2024-12-04 | 1.1551 | 1.1551 |
| 2024-12-03 | 1.1601 | 1.1601 |
| 2024-12-02 | 1.1550 | 1.1550 |
| 2024-11-29 | 1.1425 | 1.1425 |
| 2024-11-28 | 1.1317 | 1.1317 |
| 2024-11-27 | 1.1493 | 1.1493 |
| 2024-11-26 | 1.1098 | 1.1098 |
| 2024-11-25 | 1.1131 | 1.1131 |
| 2024-11-22 | 1.1162 | 1.1162 |
| 2024-11-21 | 1.1439 | 1.1439 |
| 2024-11-20 | 1.1579 | 1.1579 |
| 2024-11-19 | 1.1534 | 1.1534 |
