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)
2022-01-14
1.1971
1.6991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.1971 | 1.2871 |
| 2022-01-13 | 1.1771 | 1.2671 |
| 2022-01-12 | 1.2151 | 1.3051 |
| 2022-01-11 | 1.1951 | 1.2851 |
| 2022-01-10 | 1.1820 | 1.2720 |
| 2022-01-07 | 1.1381 | 1.2281 |
| 2022-01-06 | 1.1251 | 1.2151 |
| 2022-01-05 | 1.1209 | 1.2109 |
| 2022-01-04 | 1.1684 | 1.2584 |
| 2021-12-31 | 1.1749 | 1.2649 |
| 2021-12-30 | 1.1416 | 1.2316 |
| 2021-12-29 | 1.1396 | 1.2296 |
| 2021-12-28 | 1.1718 | 1.2618 |
| 2021-12-27 | 1.1676 | 1.2576 |
| 2021-12-24 | 1.1680 | 1.2580 |
| 2021-12-23 | 1.1608 | 1.2508 |
| 2021-12-22 | 1.1504 | 1.2404 |
| 2021-12-21 | 1.1422 | 1.2322 |
| 2021-12-20 | 1.1210 | 1.2110 |
| 2021-12-17 | 1.1566 | 1.2466 |
| 2021-12-16 | 1.1802 | 1.2702 |
| 2021-12-15 | 1.1644 | 1.2544 |
| 2021-12-14 | 1.1790 | 1.2690 |
| 2021-12-13 | 1.2428 | 1.3328 |
| 2021-12-10 | 1.2595 | 1.3495 |
| 2021-12-09 | 1.2862 | 1.3762 |
| 2021-12-08 | 1.2565 | 1.3465 |
| 2021-12-07 | 1.2492 | 1.3392 |
| 2021-12-06 | 1.2004 | 1.2904 |
| 2021-12-03 | 1.2395 | 1.3295 |
| 2021-12-02 | 1.2465 | 1.3365 |
| 2021-12-01 | 1.2532 | 1.3432 |
| 2021-11-30 | 1.2779 | 1.3679 |
| 2021-11-29 | 1.3026 | 1.3926 |
| 2021-11-26 | 1.3338 | 1.4238 |
| 2021-11-25 | 1.3866 | 1.4766 |
| 2021-11-24 | 1.3689 | 1.4589 |
| 2021-11-23 | 1.3694 | 1.4594 |
| 2021-11-22 | 1.3626 | 1.4526 |
| 2021-11-19 | 1.3713 | 1.4613 |
| 2021-11-18 | 1.3595 | 1.4495 |
| 2021-11-17 | 1.3884 | 1.4784 |
| 2021-11-16 | 1.3908 | 1.4808 |
| 2021-11-15 | 1.3611 | 1.4511 |
| 2021-11-12 | 1.3752 | 1.4652 |
| 2021-11-11 | 1.3745 | 1.4645 |
| 2021-11-10 | 1.3383 | 1.4283 |
| 2021-11-09 | 1.3173 | 1.4073 |
| 2021-11-08 | 1.3150 | 1.4050 |
| 2021-11-05 | 1.2995 | 1.3895 |
| 2021-11-04 | 1.3109 | 1.4009 |
| 2021-11-03 | 1.3093 | 1.3993 |
| 2021-11-02 | 1.3187 | 1.4087 |
| 2021-11-01 | 1.3437 | 1.4337 |
| 2021-10-29 | 1.3675 | 1.4575 |
| 2021-10-28 | 1.3610 | 1.4510 |
| 2021-10-27 | 1.3777 | 1.4677 |
| 2021-10-26 | 1.4121 | 1.5021 |
| 2021-10-25 | 1.4265 | 1.5165 |
| 2021-10-22 | 1.4408 | 1.5308 |
| 2021-10-21 | 1.4223 | 1.5123 |
| 2021-10-20 | 1.4202 | 1.5102 |
| 2021-10-19 | 1.4128 | 1.5028 |
| 2021-10-18 | 1.3895 | 1.4795 |
| 2021-10-15 | 1.3804 | 1.4704 |
| 2021-10-14 | 1.3508 | 1.4408 |
| 2021-10-13 | 1.3545 | 1.4445 |
| 2021-10-12 | 1.3512 | 1.4412 |
| 2021-10-11 | 1.3654 | 1.4554 |
| 2021-10-08 | 1.3534 | 1.4434 |
| 2021-09-30 | 1.3442 | 1.4342 |
| 2021-09-29 | 1.3343 | 1.4243 |
| 2021-09-28 | 1.3570 | 1.4470 |
| 2021-09-27 | 1.3327 | 1.4227 |
| 2021-09-24 | 1.3547 | 1.4447 |
| 2021-09-23 | 1.3887 | 1.4787 |
| 2021-09-22 | 1.3544 | 1.4444 |
| 2021-09-17 | 1.3719 | 1.4619 |
| 2021-09-16 | 1.3486 | 1.4386 |
| 2021-09-15 | 1.3844 | 1.4744 |
| 2021-09-14 | 1.4412 | 1.5312 |
| 2021-09-13 | 1.4627 | 1.5527 |
| 2021-09-10 | 1.4746 | 1.5646 |
| 2021-09-09 | 1.4602 | 1.5502 |
| 2021-09-08 | 1.4863 | 1.5763 |
| 2021-09-07 | 1.4964 | 1.5864 |
| 2021-09-06 | 1.4813 | 1.5713 |
| 2021-09-03 | 1.4737 | 1.5637 |
| 2021-09-02 | 1.4703 | 1.5603 |
| 2021-09-01 | 1.4452 | 1.5352 |
| 2021-08-31 | 1.4250 | 1.5150 |
| 2021-08-30 | 1.4076 | 1.4976 |
| 2021-08-27 | 1.4054 | 1.4954 |
| 2021-08-26 | 1.4074 | 1.4974 |
| 2021-08-25 | 1.4233 | 1.5133 |
| 2021-08-24 | 1.4104 | 1.5004 |
| 2021-08-23 | 1.3660 | 1.4560 |
| 2021-08-20 | 1.3593 | 1.4493 |
| 2021-08-19 | 1.3890 | 1.4790 |
| 2021-08-18 | 1.4335 | 1.5235 |
| 2021-08-17 | 1.4240 | 1.5140 |
| 2021-08-16 | 1.4544 | 1.5444 |
| 2021-08-13 | 1.4663 | 1.5563 |
| 2021-08-12 | 1.4691 | 1.5591 |
| 2021-08-11 | 1.4885 | 1.5785 |
| 2021-08-10 | 1.4947 | 1.5847 |
| 2021-08-09 | 1.4749 | 1.5649 |
| 2021-08-06 | 1.4627 | 1.5527 |
| 2021-08-05 | 1.4596 | 1.5496 |
| 2021-08-04 | 1.4648 | 1.5548 |
| 2021-08-03 | 1.4573 | 1.5473 |
| 2021-08-02 | 1.4689 | 1.5589 |
| 2021-07-30 | 1.4439 | 1.5339 |
| 2021-07-29 | 1.4671 | 1.5571 |
| 2021-07-28 | 1.4220 | 1.5120 |
| 2021-07-27 | 1.3926 | 1.4826 |
| 2021-07-26 | 1.4600 | 1.5500 |
| 2021-07-23 | 1.5530 | 1.6430 |
