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
南方纳斯达克100指数发起(QDII)I(021000)
2026-02-11
2.0186
0.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.0186 | 2.0186 |
| 2026-02-10 | 2.0136 | 2.0136 |
| 2026-02-09 | 2.0261 | 2.0261 |
| 2026-02-06 | 2.0134 | 2.0134 |
| 2026-02-05 | 1.9727 | 1.9727 |
| 2026-02-04 | 1.9978 | 1.9978 |
| 2026-02-03 | 2.0341 | 2.0341 |
| 2026-02-02 | 2.0672 | 2.0672 |
| 2026-01-30 | 2.0526 | 2.0526 |
| 2026-01-29 | 2.0806 | 2.0806 |
| 2026-01-28 | 2.0908 | 2.0908 |
| 2026-01-27 | 2.0875 | 2.0875 |
| 2026-01-26 | 2.0697 | 2.0697 |
| 2026-01-23 | 2.0640 | 2.0640 |
| 2026-01-22 | 2.0601 | 2.0601 |
| 2026-01-21 | 2.0449 | 2.0449 |
| 2026-01-20 | 2.0182 | 2.0182 |
| 2026-01-19 | 2.0630 | 2.0630 |
| 2026-01-16 | 2.0639 | 2.0639 |
| 2026-01-15 | 2.0649 | 2.0649 |
| 2026-01-14 | 2.0604 | 2.0604 |
| 2026-01-13 | 2.0810 | 2.0810 |
| 2026-01-12 | 2.0847 | 2.0847 |
| 2026-01-09 | 2.0838 | 2.0838 |
| 2026-01-08 | 2.0659 | 2.0659 |
| 2026-01-07 | 2.0769 | 2.0769 |
| 2026-01-06 | 2.0754 | 2.0754 |
| 2026-01-05 | 2.0588 | 2.0588 |
| 2025-12-31 | 2.0488 | 2.0488 |
| 2025-12-30 | 2.0669 | 2.0669 |
| 2025-12-29 | 2.0713 | 2.0713 |
| 2025-12-26 | 2.0813 | 2.0813 |
| 2025-12-25 | 2.0833 | 2.0833 |
| 2025-12-24 | 2.0857 | 2.0857 |
| 2025-12-23 | 2.0820 | 2.0820 |
| 2025-12-22 | 2.0732 | 2.0732 |
| 2025-12-19 | 2.0633 | 2.0633 |
| 2025-12-18 | 2.0390 | 2.0390 |
| 2025-12-17 | 2.0101 | 2.0101 |
| 2025-12-16 | 2.0484 | 2.0484 |
| 2025-12-15 | 2.0447 | 2.0447 |
| 2025-12-12 | 2.0541 | 2.0541 |
| 2025-12-11 | 2.0935 | 2.0935 |
| 2025-12-10 | 2.1024 | 2.1024 |
| 2025-12-09 | 2.0947 | 2.0947 |
| 2025-12-08 | 2.0913 | 2.0913 |
| 2025-12-05 | 2.0960 | 2.0960 |
| 2025-12-04 | 2.0869 | 2.0869 |
| 2025-12-03 | 2.0894 | 2.0894 |
| 2025-12-02 | 2.0865 | 2.0865 |
| 2025-12-01 | 2.0691 | 2.0691 |
| 2025-11-28 | 2.0771 | 2.0771 |
| 2025-11-27 | 2.0615 | 2.0615 |
| 2025-11-26 | 2.0620 | 2.0620 |
| 2025-11-25 | 2.0458 | 2.0458 |
| 2025-11-24 | 2.0351 | 2.0351 |
| 2025-11-21 | 1.9866 | 1.9866 |
| 2025-11-20 | 1.9730 | 1.9730 |
| 2025-11-19 | 2.0177 | 2.0177 |
| 2025-11-18 | 2.0066 | 2.0066 |
| 2025-11-17 | 2.0286 | 2.0286 |
| 2025-11-14 | 2.0452 | 2.0452 |
| 2025-11-13 | 2.0448 | 2.0448 |
| 2025-11-12 | 2.0843 | 2.0843 |
| 2025-11-11 | 2.0866 | 2.0866 |
| 2025-11-10 | 2.0923 | 2.0923 |
| 2025-11-07 | 2.0489 | 2.0489 |
| 2025-11-06 | 2.0553 | 2.0553 |
| 2025-11-05 | 2.0944 | 2.0944 |
| 2025-11-04 | 2.0798 | 2.0798 |
| 2025-11-03 | 2.1211 | 2.1211 |
| 2025-10-31 | 2.1126 | 2.1126 |
| 2025-10-30 | 2.1029 | 2.1029 |
| 2025-10-29 | 2.1321 | 2.1321 |
| 2025-10-28 | 2.1243 | 2.1243 |
| 2025-10-27 | 2.1104 | 2.1104 |
| 2025-10-24 | 2.0760 | 2.0760 |
| 2025-10-23 | 2.0557 | 2.0557 |
| 2025-10-22 | 2.0397 | 2.0397 |
| 2025-10-21 | 2.0584 | 2.0584 |
| 2025-10-20 | 2.0607 | 2.0607 |
| 2025-10-17 | 2.0351 | 2.0351 |
| 2025-10-16 | 2.0232 | 2.0232 |
| 2025-10-15 | 2.0316 | 2.0316 |
| 2025-10-14 | 2.0197 | 2.0197 |
| 2025-10-13 | 2.0328 | 2.0328 |
| 2025-10-10 | 1.9934 | 1.9934 |
| 2025-10-09 | 2.0636 | 2.0636 |
| 2025-09-30 | 2.0308 | 2.0308 |
| 2025-09-29 | 2.0266 | 2.0266 |
| 2025-09-26 | 2.0204 | 2.0204 |
| 2025-09-25 | 2.0114 | 2.0114 |
| 2025-09-24 | 2.0186 | 2.0186 |
| 2025-09-23 | 2.0244 | 2.0244 |
| 2025-09-22 | 2.0400 | 2.0400 |
| 2025-09-19 | 2.0298 | 2.0298 |
| 2025-09-18 | 2.0155 | 2.0155 |
| 2025-09-17 | 1.9957 | 1.9957 |
| 2025-09-16 | 1.9998 | 1.9998 |
| 2025-09-15 | 2.0022 | 2.0022 |
| 2025-09-12 | 1.9855 | 1.9855 |
| 2025-09-11 | 1.9782 | 1.9782 |
| 2025-09-10 | 1.9680 | 1.9680 |
| 2025-09-09 | 1.9660 | 1.9660 |
| 2025-09-08 | 1.9607 | 1.9607 |
| 2025-09-05 | 1.9530 | 1.9530 |
| 2025-09-04 | 1.9511 | 1.9511 |
| 2025-09-03 | 1.9356 | 1.9356 |
| 2025-09-02 | 1.9207 | 1.9207 |
| 2025-09-01 | 1.9346 | 1.9346 |
| 2025-08-29 | 1.9336 | 1.9336 |
| 2025-08-28 | 1.9569 | 1.9569 |
| 2025-08-27 | 1.9473 | 1.9473 |
| 2025-08-26 | 1.9463 | 1.9463 |
| 2025-08-25 | 1.9380 | 1.9380 |
| 2025-08-22 | 1.9484 | 1.9484 |
| 2025-08-21 | 1.9194 | 1.9194 |
| 2025-08-20 | 1.9306 | 1.9306 |
| 2025-08-19 | 1.9410 | 1.9410 |
| 2025-08-18 | 1.9659 | 1.9659 |
