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)
2025-12-25
2.0833
-0.1151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.9672 | 1.9672 |
| 2025-08-14 | 1.9757 | 1.9757 |
| 2025-08-13 | 1.9775 | 1.9775 |
| 2025-08-12 | 1.9789 | 1.9789 |
| 2025-08-11 | 1.9544 | 1.9544 |
| 2025-08-08 | 1.9603 | 1.9603 |
| 2025-08-07 | 1.9418 | 1.9418 |
| 2025-08-06 | 1.9377 | 1.9377 |
| 2025-08-05 | 1.9135 | 1.9135 |
| 2025-08-04 | 1.9277 | 1.9277 |
| 2025-08-01 | 1.8968 | 1.8968 |
| 2025-07-31 | 1.9327 | 1.9327 |
| 2025-07-30 | 1.9414 | 1.9414 |
| 2025-07-29 | 1.9404 | 1.9404 |
| 2025-07-28 | 1.9429 | 1.9429 |
| 2025-07-25 | 1.9350 | 1.9350 |
| 2025-07-24 | 1.9300 | 1.9300 |
| 2025-07-23 | 1.9266 | 1.9266 |
| 2025-07-22 | 1.9202 | 1.9202 |
| 2025-07-21 | 1.9311 | 1.9311 |
| 2025-07-18 | 1.9215 | 1.9215 |
| 2025-07-17 | 1.9216 | 1.9216 |
| 2025-07-16 | 1.9099 | 1.9099 |
| 2025-07-15 | 1.9074 | 1.9074 |
| 2025-07-14 | 1.9050 | 1.9050 |
| 2025-07-11 | 1.8987 | 1.8987 |
| 2025-07-10 | 1.9035 | 1.9035 |
| 2025-07-09 | 1.9072 | 1.9072 |
| 2025-07-08 | 1.8943 | 1.8943 |
| 2025-07-07 | 1.8924 | 1.8924 |
| 2025-07-04 | 1.9074 | 1.9074 |
| 2025-07-03 | 1.9072 | 1.9072 |
