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)
2025-07-18
1.4109
1.6352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4109 | 1.4109 |
| 2025-07-17 | 1.3882 | 1.3882 |
| 2025-07-16 | 1.3822 | 1.3822 |
| 2025-07-15 | 1.3847 | 1.3847 |
| 2025-07-14 | 1.3489 | 1.3489 |
| 2025-07-11 | 1.3402 | 1.3402 |
| 2025-07-10 | 1.3337 | 1.3337 |
| 2025-07-09 | 1.3380 | 1.3380 |
| 2025-07-08 | 1.3606 | 1.3606 |
| 2025-07-07 | 1.3372 | 1.3372 |
| 2025-07-04 | 1.3347 | 1.3347 |
| 2025-07-03 | 1.3383 | 1.3383 |
| 2025-07-02 | 1.3473 | 1.3473 |
| 2025-07-01 | 1.3552 | 1.3552 |
| 2025-06-30 | 1.3562 | 1.3562 |
| 2025-06-27 | 1.3662 | 1.3662 |
| 2025-06-26 | 1.3665 | 1.3665 |
| 2025-06-25 | 1.3705 | 1.3705 |
| 2025-06-24 | 1.3553 | 1.3553 |
| 2025-06-23 | 1.3293 | 1.3293 |
| 2025-06-20 | 1.3160 | 1.3160 |
| 2025-06-19 | 1.3060 | 1.3060 |
| 2025-06-18 | 1.3370 | 1.3370 |
| 2025-06-17 | 1.3575 | 1.3575 |
| 2025-06-16 | 1.3603 | 1.3603 |
| 2025-06-13 | 1.3457 | 1.3457 |
| 2025-06-12 | 1.3682 | 1.3682 |
| 2025-06-11 | 1.3981 | 1.3981 |
| 2025-06-10 | 1.3846 | 1.3846 |
| 2025-06-09 | 1.3967 | 1.3967 |
| 2025-06-06 | 1.3574 | 1.3574 |
| 2025-06-05 | 1.3663 | 1.3663 |
| 2025-06-04 | 1.3419 | 1.3419 |
| 2025-06-03 | 1.3344 | 1.3344 |
| 2025-05-30 | 1.3296 | 1.3296 |
| 2025-05-29 | 1.3630 | 1.3630 |
| 2025-05-28 | 1.3311 | 1.3311 |
| 2025-05-27 | 1.3331 | 1.3331 |
| 2025-05-26 | 1.3265 | 1.3265 |
| 2025-05-23 | 1.3507 | 1.3507 |
| 2025-05-22 | 1.3520 | 1.3520 |
| 2025-05-21 | 1.3746 | 1.3746 |
| 2025-05-20 | 1.3689 | 1.3689 |
| 2025-05-19 | 1.3549 | 1.3549 |
| 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 |
