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)
2026-07-30
1.5568
-0.8534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.7642 | 1.8542 |
| 2026-04-29 | 1.7724 | 1.8624 |
| 2026-04-28 | 1.7623 | 1.8523 |
| 2026-04-27 | 1.7882 | 1.8782 |
| 2026-04-24 | 1.7967 | 1.8867 |
| 2026-04-23 | 1.7938 | 1.8838 |
| 2026-04-22 | 1.8213 | 1.9113 |
| 2026-04-21 | 1.8268 | 1.9168 |
| 2026-04-20 | 1.8049 | 1.8949 |
| 2026-04-17 | 1.7959 | 1.8859 |
| 2026-04-16 | 1.8082 | 1.8982 |
| 2026-04-15 | 1.7534 | 1.8434 |
| 2026-04-14 | 1.7518 | 1.8418 |
| 2026-04-13 | 1.7403 | 1.8303 |
| 2026-04-10 | 1.7635 | 1.8535 |
| 2026-04-09 | 1.7481 | 1.8381 |
| 2026-04-08 | 1.7448 | 1.8348 |
| 2026-04-07 | 1.6640 | 1.7540 |
| 2026-04-03 | 1.6659 | 1.7559 |
| 2026-04-02 | 1.6647 | 1.7547 |
| 2026-04-01 | 1.6938 | 1.7838 |
| 2026-03-31 | 1.6360 | 1.7260 |
| 2026-03-30 | 1.6650 | 1.7550 |
| 2026-03-27 | 1.6553 | 1.7453 |
| 2026-03-26 | 1.6515 | 1.7415 |
| 2026-03-25 | 1.7062 | 1.7962 |
| 2026-03-24 | 1.6881 | 1.7781 |
| 2026-03-23 | 1.6165 | 1.7065 |
| 2026-03-20 | 1.6917 | 1.7817 |
| 2026-03-19 | 1.7062 | 1.7962 |
| 2026-03-18 | 1.7781 | 1.8681 |
| 2026-03-17 | 1.7385 | 1.8285 |
| 2026-03-16 | 1.7588 | 1.8488 |
| 2026-03-13 | 1.7516 | 1.8416 |
| 2026-03-12 | 1.7945 | 1.8845 |
| 2026-03-11 | 1.8138 | 1.9038 |
| 2026-03-10 | 1.8131 | 1.9031 |
| 2026-03-09 | 1.7505 | 1.8405 |
| 2026-03-06 | 1.7544 | 1.8444 |
| 2026-03-05 | 1.7471 | 1.8371 |
| 2026-03-04 | 1.7352 | 1.8252 |
| 2026-03-03 | 1.7583 | 1.8483 |
| 2026-03-02 | 1.8373 | 1.9273 |
| 2026-02-27 | 1.8586 | 1.9486 |
| 2026-02-26 | 1.8433 | 1.9333 |
| 2026-02-25 | 1.8722 | 1.9622 |
| 2026-02-24 | 1.8853 | 1.9753 |
| 2026-02-13 | 1.8753 | 1.9653 |
| 2026-02-12 | 1.9064 | 1.9964 |
| 2026-02-11 | 1.8810 | 1.9710 |
| 2026-02-10 | 1.8848 | 1.9748 |
| 2026-02-09 | 1.8499 | 1.9399 |
| 2026-02-06 | 1.7893 | 1.8793 |
| 2026-02-05 | 1.8220 | 1.9120 |
| 2026-02-04 | 1.8345 | 1.9245 |
| 2026-02-03 | 1.8541 | 1.9441 |
