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)
2025-12-30
1.7448
0.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7448 | 1.8348 |
| 2025-12-29 | 1.7419 | 1.8319 |
| 2025-12-26 | 1.7540 | 1.8440 |
| 2025-12-25 | 1.7549 | 1.8449 |
| 2025-12-24 | 1.7568 | 1.8468 |
| 2025-12-23 | 1.7539 | 1.8439 |
| 2025-12-22 | 1.7588 | 1.8488 |
| 2025-12-19 | 1.7281 | 1.8181 |
| 2025-12-18 | 1.7137 | 1.8037 |
| 2025-12-17 | 1.7218 | 1.8118 |
| 2025-12-16 | 1.6960 | 1.7860 |
| 2025-12-15 | 1.7265 | 1.8165 |
| 2025-12-12 | 1.7493 | 1.8393 |
| 2025-12-11 | 1.7067 | 1.7967 |
| 2025-12-10 | 1.7182 | 1.8082 |
| 2025-12-09 | 1.7090 | 1.7990 |
| 2025-12-08 | 1.7356 | 1.8256 |
| 2025-12-05 | 1.7516 | 1.8416 |
| 2025-12-04 | 1.7433 | 1.8333 |
| 2025-12-03 | 1.7246 | 1.8146 |
| 2025-12-02 | 1.7394 | 1.8294 |
| 2025-12-01 | 1.7398 | 1.8298 |
| 2025-11-28 | 1.7279 | 1.8179 |
| 2025-11-27 | 1.7161 | 1.8061 |
| 2025-11-26 | 1.7055 | 1.7955 |
| 2025-11-25 | 1.7012 | 1.7912 |
| 2025-11-24 | 1.6894 | 1.7794 |
| 2025-11-21 | 1.6659 | 1.7559 |
| 2025-11-20 | 1.7141 | 1.8041 |
| 2025-11-19 | 1.7231 | 1.8131 |
| 2025-11-18 | 1.7232 | 1.8132 |
| 2025-11-17 | 1.7513 | 1.8413 |
| 2025-11-14 | 1.7676 | 1.8576 |
| 2025-11-13 | 1.8094 | 1.8994 |
| 2025-11-12 | 1.7947 | 1.8847 |
| 2025-11-11 | 1.7927 | 1.8827 |
| 2025-11-10 | 1.7974 | 1.8874 |
| 2025-11-07 | 1.7522 | 1.8422 |
| 2025-11-06 | 1.7951 | 1.8851 |
| 2025-11-05 | 1.7590 | 1.8490 |
| 2025-11-04 | 1.7585 | 1.8485 |
| 2025-11-03 | 1.8008 | 1.8908 |
| 2025-10-31 | 1.7981 | 1.8881 |
| 2025-10-30 | 1.8342 | 1.9242 |
| 2025-10-29 | 1.8388 | 1.9288 |
| 2025-10-28 | 1.8394 | 1.9294 |
| 2025-10-27 | 1.8801 | 1.9701 |
| 2025-10-24 | 1.8510 | 1.9410 |
| 2025-10-23 | 1.8127 | 1.9027 |
| 2025-10-22 | 1.8473 | 1.9373 |
| 2025-10-21 | 1.8635 | 1.9535 |
| 2025-10-20 | 1.8592 | 1.9492 |
| 2025-10-17 | 1.8226 | 1.9126 |
| 2025-10-16 | 1.8804 | 1.9704 |
| 2025-10-15 | 1.8770 | 1.9670 |
| 2025-10-14 | 1.8268 | 1.9168 |
| 2025-10-13 | 1.8878 | 1.9778 |
| 2025-10-10 | 1.8979 | 1.9879 |
| 2025-10-09 | 1.9528 | 2.0428 |
| 2025-09-30 | 1.9538 | 2.0438 |
| 2025-09-29 | 1.9247 | 2.0147 |
| 2025-09-26 | 1.8863 | 1.9763 |
| 2025-09-25 | 1.9159 | 2.0059 |
| 2025-09-24 | 1.9106 | 2.0006 |
| 2025-09-23 | 1.8844 | 1.9744 |
| 2025-09-22 | 1.8973 | 1.9873 |
| 2025-09-19 | 1.8946 | 1.9846 |
| 2025-09-18 | 1.8839 | 1.9739 |
| 2025-09-17 | 1.8886 | 1.9786 |
| 2025-09-16 | 1.8573 | 1.9473 |
| 2025-09-15 | 1.8611 | 1.9511 |
| 2025-09-12 | 1.8566 | 1.9466 |
| 2025-09-11 | 1.8309 | 1.9209 |
| 2025-09-10 | 1.8282 | 1.9182 |
| 2025-09-09 | 1.8220 | 1.9120 |
| 2025-09-08 | 1.8092 | 1.8992 |
| 2025-09-05 | 1.7936 | 1.8836 |
| 2025-09-04 | 1.7503 | 1.8403 |
| 2025-09-03 | 1.7965 | 1.8865 |
| 2025-09-02 | 1.7921 | 1.8821 |
| 2025-09-01 | 1.8196 | 1.9096 |
| 2025-08-29 | 1.8122 | 1.9022 |
| 2025-08-28 | 1.7914 | 1.8814 |
| 2025-08-27 | 1.7819 | 1.8719 |
| 2025-08-26 | 1.8093 | 1.8993 |
| 2025-08-25 | 1.8073 | 1.8973 |
| 2025-08-22 | 1.8009 | 1.8909 |
| 2025-08-21 | 1.7770 | 1.8670 |
| 2025-08-20 | 1.7816 | 1.8716 |
| 2025-08-19 | 1.7623 | 1.8523 |
| 2025-08-18 | 1.7734 | 1.8634 |
| 2025-08-15 | 1.7463 | 1.8363 |
| 2025-08-14 | 1.7194 | 1.8094 |
| 2025-08-13 | 1.7169 | 1.8069 |
| 2025-08-12 | 1.6787 | 1.7687 |
| 2025-08-11 | 1.6904 | 1.7804 |
| 2025-08-08 | 1.6921 | 1.7821 |
| 2025-08-07 | 1.6974 | 1.7874 |
| 2025-08-06 | 1.6884 | 1.7784 |
| 2025-08-05 | 1.6649 | 1.7549 |
| 2025-08-04 | 1.6383 | 1.7283 |
| 2025-08-01 | 1.6150 | 1.7050 |
| 2025-07-31 | 1.6333 | 1.7233 |
| 2025-07-30 | 1.6564 | 1.7464 |
| 2025-07-29 | 1.6722 | 1.7622 |
| 2025-07-28 | 1.6500 | 1.7400 |
| 2025-07-25 | 1.6490 | 1.7390 |
| 2025-07-24 | 1.6591 | 1.7491 |
| 2025-07-23 | 1.6504 | 1.7404 |
| 2025-07-22 | 1.6493 | 1.7393 |
| 2025-07-21 | 1.6559 | 1.7459 |
| 2025-07-18 | 1.6540 | 1.7440 |
| 2025-07-17 | 1.6455 | 1.7355 |
| 2025-07-16 | 1.6302 | 1.7202 |
| 2025-07-15 | 1.6334 | 1.7234 |
| 2025-07-14 | 1.6060 | 1.6960 |
| 2025-07-11 | 1.5918 | 1.6818 |
| 2025-07-10 | 1.6063 | 1.6963 |
