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
南方道琼斯美国精选REIT指数(QDII-LOF)C(160141)
2026-06-16
1.3931
0.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.3931 | 1.4131 |
| 2026-06-15 | 1.3899 | 1.4099 |
| 2026-06-12 | 1.3998 | 1.4198 |
| 2026-06-11 | 1.3868 | 1.4068 |
| 2026-06-10 | 1.3840 | 1.4040 |
| 2026-06-09 | 1.3844 | 1.4044 |
| 2026-06-08 | 1.3543 | 1.3743 |
| 2026-06-05 | 1.3700 | 1.3900 |
| 2026-06-04 | 1.3580 | 1.3780 |
| 2026-06-03 | 1.3400 | 1.3600 |
| 2026-06-02 | 1.3369 | 1.3569 |
| 2026-06-01 | 1.3295 | 1.3495 |
| 2026-05-29 | 1.3566 | 1.3766 |
| 2026-05-28 | 1.3726 | 1.3926 |
| 2026-05-27 | 1.3800 | 1.4000 |
| 2026-05-26 | 1.3847 | 1.4047 |
| 2026-05-25 | 1.3776 | 1.3976 |
| 2026-05-22 | 1.3789 | 1.3989 |
| 2026-05-21 | 1.3763 | 1.3963 |
| 2026-05-20 | 1.3756 | 1.3956 |
| 2026-05-19 | 1.3583 | 1.3783 |
| 2026-05-18 | 1.3579 | 1.3779 |
| 2026-05-15 | 1.3443 | 1.3643 |
| 2026-05-14 | 1.3667 | 1.3867 |
| 2026-05-13 | 1.3699 | 1.3899 |
| 2026-05-12 | 1.3766 | 1.3966 |
| 2026-05-11 | 1.3739 | 1.3939 |
| 2026-05-08 | 1.3734 | 1.3934 |
| 2026-05-07 | 1.3669 | 1.3869 |
| 2026-05-06 | 1.3797 | 1.3997 |
| 2026-04-30 | 1.3693 | 1.3893 |
| 2026-04-29 | 1.3523 | 1.3723 |
| 2026-04-28 | 1.3620 | 1.3820 |
| 2026-04-27 | 1.3495 | 1.3695 |
| 2026-04-24 | 1.3567 | 1.3767 |
| 2026-04-23 | 1.3597 | 1.3797 |
| 2026-04-22 | 1.3413 | 1.3613 |
| 2026-04-21 | 1.3559 | 1.3759 |
| 2026-04-20 | 1.3776 | 1.3976 |
| 2026-04-17 | 1.3723 | 1.3923 |
| 2026-04-16 | 1.3537 | 1.3737 |
| 2026-04-15 | 1.3432 | 1.3632 |
| 2026-04-14 | 1.3424 | 1.3624 |
| 2026-04-13 | 1.3283 | 1.3483 |
| 2026-04-10 | 1.3261 | 1.3461 |
| 2026-04-09 | 1.3216 | 1.3416 |
| 2026-04-08 | 1.3121 | 1.3321 |
| 2026-04-07 | 1.2949 | 1.3149 |
| 2026-04-03 | 1.2934 | 1.3134 |
| 2026-04-02 | 1.2925 | 1.3125 |
| 2026-04-01 | 1.2831 | 1.3031 |
| 2026-03-31 | 1.2779 | 1.2979 |
| 2026-03-30 | 1.2615 | 1.2815 |
| 2026-03-27 | 1.2569 | 1.2769 |
| 2026-03-26 | 1.2639 | 1.2839 |
| 2026-03-25 | 1.2623 | 1.2823 |
| 2026-03-24 | 1.2616 | 1.2816 |
| 2026-03-23 | 1.2678 | 1.2878 |
| 2026-03-20 | 1.2575 | 1.2775 |
| 2026-03-19 | 1.2982 | 1.3182 |
| 2026-03-18 | 1.3016 | 1.3216 |
| 2026-03-17 | 1.3190 | 1.3390 |
| 2026-03-16 | 1.3175 | 1.3375 |
| 2026-03-13 | 1.3056 | 1.3256 |
| 2026-03-12 | 1.3074 | 1.3274 |
| 2026-03-11 | 1.3125 | 1.3325 |
| 2026-03-10 | 1.3248 | 1.3448 |
| 2026-03-09 | 1.3263 | 1.3463 |
| 2026-03-06 | 1.3205 | 1.3405 |
| 2026-03-05 | 1.3350 | 1.3550 |
| 2026-03-04 | 1.3503 | 1.3703 |
| 2026-03-03 | 1.3476 | 1.3676 |
| 2026-03-02 | 1.3593 | 1.3793 |
| 2026-02-27 | 1.3537 | 1.3737 |
| 2026-02-26 | 1.3556 | 1.3756 |
| 2026-02-25 | 1.3479 | 1.3679 |
| 2026-02-24 | 1.3471 | 1.3671 |
| 2026-02-13 | 1.3416 | 1.3616 |
| 2026-02-12 | 1.3267 | 1.3467 |
| 2026-02-11 | 1.3274 | 1.3474 |
| 2026-02-10 | 1.3236 | 1.3436 |
| 2026-02-09 | 1.3082 | 1.3282 |
| 2026-02-06 | 1.3071 | 1.3271 |
| 2026-02-05 | 1.2877 | 1.3077 |
| 2026-02-04 | 1.2808 | 1.3008 |
| 2026-02-03 | 1.2653 | 1.2853 |
| 2026-02-02 | 1.2612 | 1.2812 |
| 2026-01-30 | 1.2717 | 1.2917 |
| 2026-01-29 | 1.2678 | 1.2878 |
| 2026-01-28 | 1.2480 | 1.2680 |
| 2026-01-27 | 1.2620 | 1.2820 |
| 2026-01-26 | 1.2598 | 1.2798 |
| 2026-01-23 | 1.2655 | 1.2855 |
| 2026-01-22 | 1.2642 | 1.2842 |
| 2026-01-21 | 1.2805 | 1.3005 |
| 2026-01-20 | 1.2772 | 1.2972 |
| 2026-01-19 | 1.2965 | 1.3165 |
| 2026-01-16 | 1.2972 | 1.3172 |
| 2026-01-15 | 1.2832 | 1.3032 |
| 2026-01-14 | 1.2794 | 1.2994 |
| 2026-01-13 | 1.2699 | 1.2899 |
| 2026-01-12 | 1.2634 | 1.2834 |
| 2026-01-09 | 1.2648 | 1.2848 |
| 2026-01-08 | 1.2636 | 1.2836 |
| 2026-01-07 | 1.2511 | 1.2711 |
| 2026-01-06 | 1.2591 | 1.2791 |
| 2026-01-05 | 1.2492 | 1.2692 |
| 2025-12-31 | 1.2490 | 1.2690 |
| 2025-12-30 | 1.2606 | 1.2806 |
| 2025-12-29 | 1.2583 | 1.2783 |
| 2025-12-26 | 1.2567 | 1.2767 |
| 2025-12-25 | 1.2573 | 1.2773 |
| 2025-12-24 | 1.2587 | 1.2787 |
| 2025-12-23 | 1.2504 | 1.2704 |
| 2025-12-22 | 1.2542 | 1.2742 |
