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)
2026-10-28
1.3939
0.1725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.3939 | 1.4839 |
| 2026-10-27 | 1.3915 | 1.4815 |
| 2026-10-26 | 1.3947 | 1.4847 |
| 2026-10-23 | 1.3890 | 1.4790 |
| 2026-10-22 | 1.3811 | 1.4711 |
| 2026-10-21 | 1.4154 | 1.5054 |
| 2026-10-20 | 1.4252 | 1.5152 |
| 2026-10-19 | 1.4367 | 1.5267 |
| 2026-10-16 | 1.4372 | 1.5272 |
| 2026-10-15 | 1.4344 | 1.5244 |
| 2026-10-14 | 1.4518 | 1.5418 |
| 2026-10-13 | 1.4657 | 1.5557 |
| 2026-10-12 | 1.4626 | 1.5526 |
| 2026-10-09 | 1.4609 | 1.5509 |
| 2026-10-08 | 1.4558 | 1.5458 |
| 2026-09-30 | 1.5144 | 1.6044 |
| 2026-09-29 | 1.5101 | 1.6001 |
| 2026-09-28 | 1.4989 | 1.5889 |
| 2026-09-24 | 1.5224 | 1.6124 |
| 2026-09-23 | 1.5372 | 1.6272 |
| 2026-09-22 | 1.5467 | 1.6367 |
| 2026-09-21 | 1.5568 | 1.6468 |
| 2026-09-18 | 1.5419 | 1.6319 |
| 2026-09-17 | 1.5410 | 1.6310 |
| 2026-09-16 | 1.5490 | 1.6390 |
| 2026-09-15 | 1.5404 | 1.6304 |
| 2026-09-14 | 1.5600 | 1.6500 |
| 2026-09-11 | 1.5546 | 1.6446 |
| 2026-09-10 | 1.5678 | 1.6578 |
| 2026-09-09 | 1.5780 | 1.6680 |
| 2026-09-08 | 1.5790 | 1.6690 |
| 2026-09-07 | 1.5781 | 1.6681 |
| 2026-09-04 | 1.5880 | 1.6780 |
| 2026-09-03 | 1.5784 | 1.6684 |
| 2026-09-02 | 1.5751 | 1.6651 |
| 2026-09-01 | 1.5775 | 1.6675 |
| 2026-08-31 | 1.5814 | 1.6714 |
| 2026-08-28 | 1.5858 | 1.6758 |
| 2026-08-27 | 1.5870 | 1.6770 |
| 2026-08-26 | 1.5867 | 1.6767 |
| 2026-08-25 | 1.5840 | 1.6740 |
| 2026-08-24 | 1.5731 | 1.6631 |
| 2026-08-21 | 1.6035 | 1.6935 |
| 2026-08-20 | 1.5894 | 1.6794 |
| 2026-08-19 | 1.5766 | 1.6666 |
| 2026-08-18 | 1.5887 | 1.6787 |
| 2026-08-17 | 1.5845 | 1.6745 |
| 2026-08-14 | 1.5665 | 1.6565 |
| 2026-08-13 | 1.5816 | 1.6716 |
| 2026-08-12 | 1.5778 | 1.6678 |
| 2026-08-11 | 1.5853 | 1.6753 |
| 2026-08-10 | 1.5958 | 1.6858 |
| 2026-08-07 | 1.5835 | 1.6735 |
| 2026-08-06 | 1.5564 | 1.6464 |
| 2026-08-05 | 1.5759 | 1.6659 |
| 2026-08-04 | 1.5694 | 1.6594 |
| 2026-08-03 | 1.5665 | 1.6565 |
| 2026-07-31 | 1.5630 | 1.6530 |
| 2026-07-30 | 1.5568 | 1.6468 |
| 2026-07-29 | 1.5702 | 1.6602 |
| 2026-07-28 | 1.5538 | 1.6438 |
| 2026-07-27 | 1.5635 | 1.6535 |
| 2026-07-24 | 1.5582 | 1.6482 |
| 2026-07-23 | 1.5733 | 1.6633 |
| 2026-07-22 | 1.5636 | 1.6536 |
| 2026-07-21 | 1.5749 | 1.6649 |
| 2026-07-20 | 1.5593 | 1.6493 |
| 2026-07-17 | 1.5270 | 1.6170 |
| 2026-07-16 | 1.5778 | 1.6678 |
| 2026-07-15 | 1.5911 | 1.6811 |
| 2026-07-14 | 1.5704 | 1.6604 |
| 2026-07-13 | 1.5634 | 1.6534 |
| 2026-07-10 | 1.5917 | 1.6817 |
| 2026-07-09 | 1.6307 | 1.7207 |
| 2026-07-08 | 1.6139 | 1.7039 |
| 2026-07-07 | 1.6025 | 1.6925 |
| 2026-07-06 | 1.6312 | 1.7212 |
| 2026-07-03 | 1.6465 | 1.7365 |
| 2026-07-02 | 1.6218 | 1.7118 |
| 2026-07-01 | 1.7376 | 1.8276 |
| 2026-06-30 | 1.7390 | 1.8290 |
| 2026-06-29 | 1.7075 | 1.7975 |
| 2026-06-26 | 1.6951 | 1.7851 |
| 2026-06-25 | 1.7656 | 1.8556 |
| 2026-06-24 | 1.7393 | 1.8293 |
| 2026-06-23 | 1.7281 | 1.8181 |
| 2026-06-22 | 1.7762 | 1.8662 |
| 2026-06-18 | 1.7491 | 1.8391 |
| 2026-06-17 | 1.7334 | 1.8234 |
| 2026-06-16 | 1.7243 | 1.8143 |
| 2026-06-15 | 1.7341 | 1.8241 |
| 2026-06-12 | 1.6676 | 1.7576 |
| 2026-06-11 | 1.6657 | 1.7557 |
| 2026-06-10 | 1.6652 | 1.7552 |
| 2026-06-09 | 1.7149 | 1.8049 |
| 2026-06-08 | 1.6985 | 1.7885 |
| 2026-06-05 | 1.7247 | 1.8147 |
| 2026-06-04 | 1.7884 | 1.8784 |
| 2026-06-03 | 1.8140 | 1.9040 |
| 2026-06-02 | 1.7956 | 1.8856 |
| 2026-06-01 | 1.7729 | 1.8629 |
| 2026-05-29 | 1.8021 | 1.8921 |
| 2026-05-28 | 1.8098 | 1.8998 |
| 2026-05-27 | 1.7997 | 1.8897 |
| 2026-05-26 | 1.7991 | 1.8891 |
| 2026-05-25 | 1.7892 | 1.8792 |
| 2026-05-22 | 1.7905 | 1.8805 |
| 2026-05-21 | 1.7273 | 1.8173 |
| 2026-05-20 | 1.7735 | 1.8635 |
| 2026-05-19 | 1.7482 | 1.8382 |
| 2026-05-18 | 1.7612 | 1.8512 |
| 2026-05-15 | 1.7797 | 1.8697 |
| 2026-05-14 | 1.8268 | 1.9168 |
| 2026-05-13 | 1.8600 | 1.9500 |
| 2026-05-12 | 1.8418 | 1.9318 |
| 2026-05-11 | 1.8759 | 1.9659 |
| 2026-05-08 | 1.8687 | 1.9587 |
| 2026-05-07 | 1.8842 | 1.9742 |
| 2026-05-06 | 1.8375 | 1.9275 |
