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)
2026-01-14
1.2794
0.7481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2483 | 1.2683 |
| 2025-12-18 | 1.2530 | 1.2730 |
| 2025-12-17 | 1.2585 | 1.2785 |
| 2025-12-16 | 1.2535 | 1.2735 |
| 2025-12-15 | 1.2656 | 1.2856 |
| 2025-12-12 | 1.2553 | 1.2753 |
| 2025-12-11 | 1.2553 | 1.2753 |
| 2025-12-10 | 1.2544 | 1.2744 |
| 2025-12-09 | 1.2521 | 1.2721 |
| 2025-12-08 | 1.2569 | 1.2769 |
| 2025-12-05 | 1.2696 | 1.2896 |
| 2025-12-04 | 1.2703 | 1.2903 |
| 2025-12-03 | 1.2751 | 1.2951 |
| 2025-12-02 | 1.2753 | 1.2953 |
| 2025-12-01 | 1.2781 | 1.2981 |
| 2025-11-28 | 1.2900 | 1.3100 |
| 2025-11-27 | 1.2853 | 1.3053 |
| 2025-11-26 | 1.2856 | 1.3056 |
| 2025-11-25 | 1.2802 | 1.3002 |
| 2025-11-24 | 1.2717 | 1.2917 |
| 2025-11-21 | 1.2691 | 1.2891 |
| 2025-11-20 | 1.2521 | 1.2721 |
| 2025-11-19 | 1.2538 | 1.2738 |
| 2025-11-18 | 1.2632 | 1.2832 |
| 2025-11-17 | 1.2572 | 1.2772 |
| 2025-11-14 | 1.2619 | 1.2819 |
| 2025-11-13 | 1.2603 | 1.2803 |
| 2025-11-12 | 1.2706 | 1.2906 |
| 2025-11-11 | 1.2819 | 1.3019 |
| 2025-11-10 | 1.2710 | 1.2910 |
| 2025-11-07 | 1.2746 | 1.2946 |
| 2025-11-06 | 1.2567 | 1.2767 |
| 2025-11-05 | 1.2607 | 1.2807 |
| 2025-11-04 | 1.2574 | 1.2774 |
| 2025-11-03 | 1.2569 | 1.2769 |
| 2025-10-31 | 1.2570 | 1.2770 |
| 2025-10-30 | 1.2542 | 1.2742 |
| 2025-10-29 | 1.2455 | 1.2655 |
| 2025-10-28 | 1.2729 | 1.2929 |
| 2025-10-27 | 1.2978 | 1.3178 |
| 2025-10-24 | 1.2928 | 1.3128 |
| 2025-10-23 | 1.2891 | 1.3091 |
| 2025-10-22 | 1.2926 | 1.3126 |
| 2025-10-21 | 1.2850 | 1.3050 |
| 2025-10-20 | 1.2920 | 1.3120 |
| 2025-10-17 | 1.2804 | 1.3004 |
| 2025-10-16 | 1.2698 | 1.2898 |
| 2025-10-15 | 1.2742 | 1.2942 |
| 2025-10-14 | 1.2569 | 1.2769 |
| 2025-10-13 | 1.2453 | 1.2653 |
| 2025-10-10 | 1.2356 | 1.2556 |
| 2025-10-09 | 1.2527 | 1.2727 |
| 2025-09-30 | 1.2774 | 1.2974 |
| 2025-09-29 | 1.2691 | 1.2891 |
| 2025-09-26 | 1.2709 | 1.2909 |
| 2025-09-25 | 1.2579 | 1.2779 |
| 2025-09-24 | 1.2608 | 1.2808 |
| 2025-09-23 | 1.2720 | 1.2920 |
| 2025-09-22 | 1.2632 | 1.2832 |
| 2025-09-19 | 1.2614 | 1.2814 |
| 2025-09-18 | 1.2676 | 1.2876 |
| 2025-09-17 | 1.2608 | 1.2808 |
| 2025-09-16 | 1.2654 | 1.2854 |
| 2025-09-15 | 1.2743 | 1.2943 |
| 2025-09-12 | 1.2779 | 1.2979 |
| 2025-09-11 | 1.2815 | 1.3015 |
| 2025-09-10 | 1.2623 | 1.2823 |
| 2025-09-09 | 1.2626 | 1.2826 |
| 2025-09-08 | 1.2664 | 1.2864 |
| 2025-09-05 | 1.2720 | 1.2920 |
| 2025-09-04 | 1.2600 | 1.2800 |
| 2025-09-03 | 1.2507 | 1.2707 |
| 2025-09-02 | 1.2468 | 1.2668 |
| 2025-09-01 | 1.2667 | 1.2867 |
| 2025-08-29 | 1.2661 | 1.2861 |
| 2025-08-28 | 1.2589 | 1.2789 |
| 2025-08-27 | 1.2618 | 1.2818 |
| 2025-08-26 | 1.2488 | 1.2688 |
| 2025-08-25 | 1.2490 | 1.2690 |
| 2025-08-22 | 1.2588 | 1.2788 |
| 2025-08-21 | 1.2387 | 1.2587 |
| 2025-08-20 | 1.2443 | 1.2643 |
| 2025-08-19 | 1.2415 | 1.2615 |
| 2025-08-18 | 1.2175 | 1.2375 |
| 2025-08-15 | 1.2278 | 1.2478 |
| 2025-08-14 | 1.2214 | 1.2414 |
| 2025-08-13 | 1.2307 | 1.2507 |
| 2025-08-12 | 1.2213 | 1.2413 |
| 2025-08-11 | 1.2119 | 1.2319 |
| 2025-08-08 | 1.2186 | 1.2386 |
| 2025-08-07 | 1.2271 | 1.2471 |
| 2025-08-06 | 1.2248 | 1.2448 |
| 2025-08-05 | 1.2328 | 1.2528 |
| 2025-08-04 | 1.2240 | 1.2440 |
| 2025-08-01 | 1.2156 | 1.2356 |
| 2025-07-31 | 1.2211 | 1.2411 |
| 2025-07-30 | 1.2407 | 1.2607 |
| 2025-07-29 | 1.2598 | 1.2798 |
| 2025-07-28 | 1.2343 | 1.2543 |
| 2025-07-25 | 1.2531 | 1.2731 |
| 2025-07-24 | 1.2522 | 1.2722 |
| 2025-07-23 | 1.2605 | 1.2805 |
| 2025-07-22 | 1.2603 | 1.2803 |
| 2025-07-21 | 1.2419 | 1.2619 |
