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
南方香港优选股票(QDII-LOF)(160125)
2023-01-30
1.1771
-1.7692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1771 | 1.2671 |
| 2023-01-20 | 1.1983 | 1.2883 |
| 2023-01-19 | 1.1608 | 1.2508 |
| 2023-01-18 | 1.1558 | 1.2458 |
| 2023-01-17 | 1.1581 | 1.2481 |
| 2023-01-16 | 1.1655 | 1.2555 |
| 2023-01-13 | 1.1759 | 1.2659 |
| 2023-01-12 | 1.1472 | 1.2372 |
| 2023-01-11 | 1.1567 | 1.2467 |
| 2023-01-10 | 1.1607 | 1.2507 |
| 2023-01-09 | 1.1720 | 1.2620 |
| 2023-01-06 | 1.1540 | 1.2440 |
| 2023-01-05 | 1.1393 | 1.2293 |
| 2023-01-04 | 1.1174 | 1.2074 |
| 2023-01-03 | 1.1090 | 1.1990 |
| 2022-12-31 | 1.1035 | 1.1935 |
| 2022-12-30 | 1.1036 | 1.1936 |
| 2022-12-29 | 1.0949 | 1.1849 |
| 2022-12-28 | 1.1066 | 1.1966 |
| 2022-12-27 | 1.0926 | 1.1826 |
| 2022-12-26 | 1.0965 | 1.1865 |
| 2022-12-23 | 1.0978 | 1.1878 |
| 2022-12-22 | 1.1001 | 1.1901 |
| 2022-12-21 | 1.0637 | 1.1537 |
| 2022-12-20 | 1.0590 | 1.1490 |
| 2022-12-19 | 1.0705 | 1.1605 |
| 2022-12-16 | 1.0717 | 1.1617 |
| 2022-12-15 | 1.0595 | 1.1495 |
| 2022-12-14 | 1.0737 | 1.1637 |
| 2022-12-13 | 1.0688 | 1.1588 |
| 2022-12-12 | 1.0644 | 1.1544 |
| 2022-12-09 | 1.0875 | 1.1775 |
| 2022-12-08 | 1.0684 | 1.1584 |
| 2022-12-07 | 1.0415 | 1.1315 |
| 2022-12-06 | 1.0651 | 1.1551 |
| 2022-12-05 | 1.0787 | 1.1687 |
| 2022-12-02 | 1.0468 | 1.1368 |
| 2022-12-01 | 1.0493 | 1.1393 |
| 2022-11-30 | 1.0605 | 1.1505 |
| 2022-11-29 | 1.0457 | 1.1357 |
| 2022-11-28 | 0.9929 | 1.0829 |
| 2022-11-25 | 0.9986 | 1.0886 |
| 2022-11-24 | 0.9946 | 1.0846 |
| 2022-11-23 | 0.9881 | 1.0781 |
| 2022-11-22 | 0.9901 | 1.0801 |
| 2022-11-21 | 1.0052 | 1.0952 |
| 2022-11-18 | 1.0251 | 1.1151 |
| 2022-11-17 | 1.0079 | 1.0979 |
| 2022-11-16 | 1.0105 | 1.1005 |
| 2022-11-15 | 1.0117 | 1.1017 |
| 2022-11-14 | 0.9841 | 1.0741 |
| 2022-11-11 | 0.9888 | 1.0788 |
| 2022-11-10 | 0.9341 | 1.0241 |
| 2022-11-09 | 0.9442 | 1.0342 |
| 2022-11-08 | 0.9574 | 1.0474 |
| 2022-11-07 | 0.9628 | 1.0528 |
| 2022-11-04 | 0.9407 | 1.0307 |
| 2022-11-03 | 0.9028 | 0.9928 |
| 2022-11-02 | 0.9096 | 0.9996 |
| 2022-11-01 | 0.8817 | 0.9717 |
| 2022-10-31 | 0.8439 | 0.9339 |
| 2022-10-28 | 0.8572 | 0.9472 |
| 2022-10-27 | 0.8802 | 0.9702 |
| 2022-10-26 | 0.8838 | 0.9738 |
| 2022-10-25 | 0.8761 | 0.9661 |
| 2022-10-24 | 0.8631 | 0.9531 |
| 2022-10-21 | 0.9176 | 1.0076 |
| 2022-10-20 | 0.9172 | 1.0072 |
| 2022-10-19 | 0.9287 | 1.0187 |
| 2022-10-18 | 0.9479 | 1.0379 |
| 2022-10-17 | 0.9369 | 1.0269 |
| 2022-10-14 | 0.9399 | 1.0299 |
| 2022-10-13 | 0.9254 | 1.0154 |
| 2022-10-12 | 0.9350 | 1.0250 |
| 2022-10-11 | 0.9395 | 1.0295 |
| 2022-10-10 | 0.9528 | 1.0428 |
| 2022-09-30 | 0.9601 | 1.0501 |
| 2022-09-29 | 0.9648 | 1.0548 |
| 2022-09-28 | 0.9761 | 1.0661 |
| 2022-09-27 | 0.9933 | 1.0833 |
| 2022-09-26 | 0.9772 | 1.0672 |
| 2022-09-23 | 0.9648 | 1.0548 |
| 2022-09-22 | 0.9783 | 1.0683 |
| 2022-09-21 | 0.9830 | 1.0730 |
| 2022-09-20 | 0.9968 | 1.0868 |
| 2022-09-19 | 0.9847 | 1.0747 |
| 2022-09-16 | 0.9975 | 1.0875 |
| 2022-09-15 | 1.0102 | 1.1002 |
| 2022-09-14 | 1.0079 | 1.0979 |
| 2022-09-13 | 1.0179 | 1.1079 |
| 2022-09-09 | 1.0256 | 1.1156 |
| 2022-09-08 | 1.0052 | 1.0952 |
| 2022-09-07 | 1.0093 | 1.0993 |
| 2022-09-06 | 1.0144 | 1.1044 |
| 2022-09-05 | 0.9973 | 1.0873 |
| 2022-09-02 | 1.0125 | 1.1025 |
| 2022-09-01 | 1.0183 | 1.1083 |
| 2022-08-31 | 1.0294 | 1.1194 |
| 2022-08-30 | 1.0214 | 1.1114 |
| 2022-08-29 | 1.0174 | 1.1074 |
| 2022-08-26 | 1.0258 | 1.1158 |
| 2022-08-25 | 1.0153 | 1.1053 |
| 2022-08-24 | 0.9837 | 1.0737 |
| 2022-08-23 | 1.0143 | 1.1043 |
| 2022-08-22 | 1.0161 | 1.1061 |
| 2022-08-19 | 1.0163 | 1.1063 |
| 2022-08-18 | 1.0095 | 1.0995 |
| 2022-08-17 | 1.0174 | 1.1074 |
| 2022-08-16 | 1.0139 | 1.1039 |
| 2022-08-15 | 1.0183 | 1.1083 |
| 2022-08-12 | 1.0223 | 1.1123 |
| 2022-08-11 | 1.0130 | 1.1030 |
| 2022-08-10 | 1.0021 | 1.0921 |
| 2022-08-09 | 1.0219 | 1.1119 |
| 2022-08-08 | 1.0277 | 1.1177 |
