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)
2024-04-19
0.8817
-0.8100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8817 | 0.9717 |
| 2024-04-18 | 0.8889 | 0.9789 |
| 2024-04-17 | 0.8761 | 0.9661 |
| 2024-04-16 | 0.8651 | 0.9551 |
| 2024-04-15 | 0.8870 | 0.9770 |
| 2024-04-12 | 0.8989 | 0.9889 |
| 2024-04-11 | 0.9016 | 0.9916 |
| 2024-04-10 | 0.8929 | 0.9829 |
| 2024-04-09 | 0.8903 | 0.9803 |
| 2024-04-08 | 0.8893 | 0.9793 |
| 2024-04-03 | 0.8854 | 0.9754 |
| 2024-04-02 | 0.8915 | 0.9815 |
| 2024-04-01 | 0.8733 | 0.9633 |
| 2024-03-29 | 0.8736 | 0.9636 |
| 2024-03-28 | 0.8738 | 0.9638 |
| 2024-03-27 | 0.8706 | 0.9606 |
| 2024-03-26 | 0.8783 | 0.9683 |
| 2024-03-25 | 0.8808 | 0.9708 |
| 2024-03-22 | 0.8856 | 0.9756 |
| 2024-03-21 | 0.8994 | 0.9894 |
| 2024-03-20 | 0.8747 | 0.9647 |
| 2024-03-19 | 0.8627 | 0.9527 |
| 2024-03-18 | 0.8723 | 0.9623 |
| 2024-03-15 | 0.8657 | 0.9557 |
| 2024-03-14 | 0.8731 | 0.9631 |
| 2024-03-13 | 0.8660 | 0.9560 |
| 2024-03-12 | 0.8616 | 0.9516 |
| 2024-03-11 | 0.8463 | 0.9363 |
| 2024-03-08 | 0.8386 | 0.9286 |
| 2024-03-07 | 0.8330 | 0.9230 |
| 2024-03-06 | 0.8452 | 0.9352 |
| 2024-03-05 | 0.8331 | 0.9231 |
| 2024-03-04 | 0.8545 | 0.9445 |
| 2024-03-01 | 0.8438 | 0.9338 |
| 2024-02-29 | 0.8432 | 0.9332 |
| 2024-02-28 | 0.8314 | 0.9214 |
| 2024-02-27 | 0.8398 | 0.9298 |
| 2024-02-26 | 0.8274 | 0.9174 |
| 2024-02-23 | 0.8285 | 0.9185 |
| 2024-02-22 | 0.8309 | 0.9209 |
| 2024-02-21 | 0.8147 | 0.9047 |
| 2024-02-20 | 0.8053 | 0.8953 |
| 2024-02-19 | 0.7971 | 0.8871 |
| 2024-02-08 | 0.7747 | 0.8647 |
| 2024-02-07 | 0.7671 | 0.8571 |
| 2024-02-06 | 0.7766 | 0.8666 |
| 2024-02-05 | 0.7473 | 0.8373 |
| 2024-02-02 | 0.7463 | 0.8363 |
| 2024-02-01 | 0.7592 | 0.8492 |
| 2024-01-31 | 0.7541 | 0.8441 |
| 2024-01-30 | 0.7726 | 0.8626 |
| 2024-01-29 | 0.8036 | 0.8936 |
| 2024-01-26 | 0.8039 | 0.8939 |
| 2024-01-25 | 0.8265 | 0.9165 |
| 2024-01-24 | 0.8165 | 0.9065 |
| 2024-01-23 | 0.7913 | 0.8813 |
| 2024-01-22 | 0.7762 | 0.8662 |
| 2024-01-19 | 0.8077 | 0.8977 |
| 2024-01-18 | 0.8219 | 0.9119 |
| 2024-01-17 | 0.8173 | 0.9073 |
| 2024-01-16 | 0.8511 | 0.9411 |
| 2024-01-15 | 0.8617 | 0.9517 |
| 2024-01-12 | 0.8606 | 0.9506 |
| 2024-01-11 | 0.8722 | 0.9622 |
| 2024-01-10 | 0.8661 | 0.9561 |
| 2024-01-09 | 0.8610 | 0.9510 |
| 2024-01-08 | 0.8605 | 0.9505 |
| 2024-01-05 | 0.8798 | 0.9698 |
| 2024-01-04 | 0.8876 | 0.9776 |
| 2024-01-03 | 0.8939 | 0.9839 |
| 2024-01-02 | 0.9020 | 0.9920 |
| 2023-12-31 | 0.8964 | 0.9864 |
| 2023-12-29 | 0.8965 | 0.9865 |
| 2023-12-28 | 0.8892 | 0.9792 |
| 2023-12-27 | 0.8738 | 0.9638 |
| 2023-12-26 | 0.8584 | 0.9484 |
| 2023-12-25 | 0.8584 | 0.9484 |
| 2023-12-22 | 0.8586 | 0.9486 |
| 2023-12-21 | 0.8934 | 0.9834 |
| 2023-12-20 | 0.8924 | 0.9824 |
| 2023-12-19 | 0.8936 | 0.9836 |
| 2023-12-18 | 0.8993 | 0.9893 |
| 2023-12-15 | 0.9065 | 0.9965 |
| 2023-12-14 | 0.8993 | 0.9893 |
| 2023-12-13 | 0.8922 | 0.9822 |
| 2023-12-12 | 0.8994 | 0.9894 |
| 2023-12-11 | 0.8943 | 0.9843 |
| 2023-12-08 | 0.8967 | 0.9867 |
| 2023-12-07 | 0.9060 | 0.9960 |
| 2023-12-06 | 0.9153 | 1.0053 |
| 2023-12-05 | 0.9016 | 0.9916 |
| 2023-12-04 | 0.9281 | 1.0181 |
| 2023-12-01 | 0.9473 | 1.0373 |
| 2023-11-30 | 0.9490 | 1.0390 |
| 2023-11-29 | 0.9432 | 1.0332 |
| 2023-11-28 | 0.9539 | 1.0439 |
| 2023-11-27 | 0.9578 | 1.0478 |
| 2023-11-24 | 0.9565 | 1.0465 |
| 2023-11-23 | 0.9692 | 1.0592 |
| 2023-11-22 | 0.9546 | 1.0446 |
| 2023-11-21 | 0.9553 | 1.0453 |
| 2023-11-20 | 0.9576 | 1.0476 |
| 2023-11-17 | 0.9393 | 1.0293 |
| 2023-11-16 | 0.9456 | 1.0356 |
| 2023-11-15 | 0.9537 | 1.0437 |
| 2023-11-14 | 0.9405 | 1.0305 |
| 2023-11-13 | 0.9448 | 1.0348 |
| 2023-11-10 | 0.9324 | 1.0224 |
| 2023-11-09 | 0.9503 | 1.0403 |
| 2023-11-08 | 0.9524 | 1.0424 |
| 2023-11-07 | 0.9539 | 1.0439 |
| 2023-11-06 | 0.9644 | 1.0544 |
| 2023-11-03 | 0.9390 | 1.0290 |
| 2023-11-02 | 0.9202 | 1.0102 |
| 2023-11-01 | 0.9171 | 1.0071 |
| 2023-10-31 | 0.9211 | 1.0111 |
| 2023-10-30 | 0.9369 | 1.0269 |
| 2023-10-27 | 0.9369 | 1.0269 |
