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)
2024-07-24
0.8990
-1.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8778 | 0.9678 |
| 2024-07-24 | 0.8990 | 0.9890 |
| 2024-07-23 | 0.9100 | 1.0000 |
| 2024-07-22 | 0.9178 | 1.0078 |
| 2024-07-19 | 0.9083 | 0.9983 |
| 2024-07-18 | 0.9207 | 1.0107 |
| 2024-07-17 | 0.9207 | 1.0107 |
| 2024-07-16 | 0.9296 | 1.0196 |
| 2024-07-15 | 0.9445 | 1.0345 |
| 2024-07-12 | 0.9553 | 1.0453 |
| 2024-07-11 | 0.9483 | 1.0383 |
| 2024-07-10 | 0.9322 | 1.0222 |
| 2024-07-09 | 0.9345 | 1.0245 |
| 2024-07-08 | 0.9301 | 1.0201 |
| 2024-07-05 | 0.9387 | 1.0287 |
| 2024-07-04 | 0.9463 | 1.0363 |
| 2024-07-03 | 0.9369 | 1.0269 |
| 2024-07-02 | 0.9390 | 1.0290 |
| 2024-07-01 | 0.9436 | 1.0336 |
| 2024-06-30 | 0.9438 | 1.0338 |
| 2024-06-28 | 0.9439 | 1.0339 |
| 2024-06-27 | 0.9095 | 0.9995 |
| 2024-06-26 | 0.9262 | 1.0162 |
| 2024-06-25 | 0.9265 | 1.0165 |
| 2024-06-24 | 0.9225 | 1.0125 |
| 2024-06-21 | 0.9284 | 1.0184 |
| 2024-06-20 | 0.9405 | 1.0305 |
| 2024-06-19 | 0.9493 | 1.0393 |
| 2024-06-18 | 0.9332 | 1.0232 |
| 2024-06-17 | 0.9344 | 1.0244 |
| 2024-06-14 | 0.9370 | 1.0270 |
| 2024-06-13 | 0.9374 | 1.0274 |
| 2024-06-12 | 0.9351 | 1.0251 |
| 2024-06-11 | 0.9437 | 1.0337 |
| 2024-06-07 | 0.9553 | 1.0453 |
| 2024-06-06 | 0.9568 | 1.0468 |
| 2024-06-05 | 0.9508 | 1.0408 |
| 2024-06-04 | 0.9634 | 1.0534 |
| 2024-06-03 | 0.9562 | 1.0462 |
| 2024-05-31 | 0.9462 | 1.0362 |
| 2024-05-30 | 0.9488 | 1.0388 |
| 2024-05-29 | 0.9517 | 1.0417 |
| 2024-05-28 | 0.9627 | 1.0527 |
| 2024-05-27 | 0.9652 | 1.0552 |
| 2024-05-24 | 0.9519 | 1.0419 |
| 2024-05-23 | 0.9668 | 1.0568 |
| 2024-05-22 | 0.9775 | 1.0675 |
| 2024-05-21 | 0.9800 | 1.0700 |
| 2024-05-20 | 1.0002 | 1.0902 |
| 2024-05-17 | 0.9935 | 1.0835 |
| 2024-05-16 | 1.0047 | 1.0947 |
| 2024-05-15 | 1.0085 | 1.0985 |
| 2024-05-14 | 1.0087 | 1.0987 |
| 2024-05-13 | 0.9925 | 1.0825 |
| 2024-05-10 | 0.9842 | 1.0742 |
| 2024-05-09 | 0.9781 | 1.0681 |
| 2024-05-08 | 0.9554 | 1.0454 |
| 2024-05-07 | 0.9625 | 1.0525 |
| 2024-05-06 | 0.9659 | 1.0559 |
| 2024-04-30 | 0.9265 | 1.0165 |
| 2024-04-29 | 0.9247 | 1.0147 |
| 2024-04-26 | 0.9373 | 1.0273 |
| 2024-04-25 | 0.9082 | 0.9982 |
| 2024-04-24 | 0.9199 | 1.0099 |
| 2024-04-23 | 0.9044 | 0.9944 |
| 2024-04-22 | 0.8893 | 0.9793 |
| 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 |
