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
南方全球精选配置股票(QDII-FOF)A(202801)
2025-04-15
0.8663
0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8663 | 1.0073 |
| 2025-04-14 | 0.8661 | 1.0071 |
| 2025-04-11 | 0.8600 | 1.0010 |
| 2025-04-10 | 0.8494 | 0.9904 |
| 2025-04-09 | 0.8623 | 1.0033 |
| 2025-04-08 | 0.8188 | 0.9598 |
| 2025-04-07 | 0.8247 | 0.9657 |
| 2025-04-03 | 0.8595 | 1.0005 |
| 2025-04-02 | 0.8721 | 1.0131 |
| 2025-04-01 | 0.8702 | 1.0112 |
| 2025-03-31 | 0.8681 | 1.0091 |
| 2025-03-28 | 0.8661 | 1.0071 |
| 2025-03-27 | 0.8732 | 1.0142 |
| 2025-03-26 | 0.8729 | 1.0139 |
| 2025-03-25 | 0.8776 | 1.0186 |
| 2025-03-24 | 0.8765 | 1.0175 |
| 2025-03-21 | 0.8719 | 1.0129 |
| 2025-03-20 | 0.8740 | 1.0150 |
| 2025-03-19 | 0.8759 | 1.0169 |
| 2025-03-18 | 0.8726 | 1.0136 |
| 2025-03-17 | 0.8750 | 1.0160 |
| 2025-03-14 | 0.8713 | 1.0123 |
| 2025-03-13 | 0.8637 | 1.0047 |
| 2025-03-12 | 0.8668 | 1.0078 |
| 2025-03-11 | 0.8663 | 1.0073 |
| 2025-03-10 | 0.8680 | 1.0090 |
| 2025-03-07 | 0.8789 | 1.0199 |
| 2025-03-06 | 0.8782 | 1.0192 |
| 2025-03-05 | 0.8825 | 1.0235 |
| 2025-03-04 | 0.8793 | 1.0203 |
| 2025-03-03 | 0.8815 | 1.0225 |
| 2025-02-28 | 0.8856 | 1.0266 |
| 2025-02-27 | 0.8823 | 1.0233 |
| 2025-02-26 | 0.8897 | 1.0307 |
| 2025-02-25 | 0.8879 | 1.0289 |
| 2025-02-24 | 0.8898 | 1.0308 |
| 2025-02-21 | 0.8946 | 1.0356 |
| 2025-02-20 | 0.8988 | 1.0398 |
| 2025-02-19 | 0.8997 | 1.0407 |
| 2025-02-18 | 0.8998 | 1.0408 |
| 2025-02-17 | 0.8983 | 1.0393 |
| 2025-02-14 | 0.8982 | 1.0392 |
| 2025-02-13 | 0.8961 | 1.0371 |
| 2025-02-12 | 0.8900 | 1.0310 |
| 2025-02-11 | 0.8906 | 1.0316 |
| 2025-02-10 | 0.8914 | 1.0324 |
| 2025-02-07 | 0.8873 | 1.0283 |
| 2025-02-06 | 0.8900 | 1.0310 |
| 2025-02-05 | 0.8884 | 1.0294 |
| 2025-01-27 | 0.8804 | 1.0214 |
| 2025-01-24 | 0.8896 | 1.0306 |
| 2025-01-23 | 0.8890 | 1.0300 |
| 2025-01-22 | 0.8873 | 1.0283 |
| 2025-01-21 | 0.8838 | 1.0248 |
| 2025-01-20 | 0.8810 | 1.0220 |
| 2025-01-17 | 0.8808 | 1.0218 |
| 2025-01-16 | 0.8751 | 1.0161 |
| 2025-01-15 | 0.8755 | 1.0165 |
| 2025-01-14 | 0.8649 | 1.0059 |
| 2025-01-13 | 0.8630 | 1.0040 |
| 2025-01-10 | 0.8641 | 1.0051 |
| 2025-01-09 | 0.8721 | 1.0131 |
| 2025-01-08 | 0.8721 | 1.0131 |
| 2025-01-07 | 0.8721 | 1.0131 |
| 2025-01-06 | 0.8775 | 1.0185 |
| 2025-01-03 | 0.8749 | 1.0159 |
| 2025-01-02 | 0.8702 | 1.0112 |
| 2024-12-31 | 0.8713 | 1.0123 |
| 2024-12-30 | 0.8731 | 1.0141 |
| 2024-12-27 | 0.8799 | 1.0209 |
| 2024-12-26 | 0.8839 | 1.0249 |
| 2024-12-25 | 0.8831 | 1.0241 |
| 2024-12-24 | 0.8833 | 1.0243 |
| 2024-12-23 | 0.8789 | 1.0199 |
| 2024-12-20 | 0.8762 | 1.0172 |
| 2024-12-19 | 0.8727 | 1.0137 |
| 2024-12-18 | 0.8768 | 1.0178 |
| 2024-12-17 | 0.8907 | 1.0317 |
| 2024-12-16 | 0.8929 | 1.0339 |
| 2024-12-13 | 0.8915 | 1.0325 |
| 2024-12-12 | 0.8919 | 1.0329 |
| 2024-12-11 | 0.8918 | 1.0328 |
| 2024-12-10 | 0.8876 | 1.0286 |
| 2024-12-09 | 0.8881 | 1.0291 |
| 2024-12-06 | 0.8888 | 1.0298 |
| 2024-12-05 | 0.8887 | 1.0297 |
| 2024-12-04 | 0.8914 | 1.0324 |
| 2024-12-03 | 0.8894 | 1.0304 |
| 2024-12-02 | 0.8869 | 1.0279 |
| 2024-11-29 | 0.8819 | 1.0229 |
| 2024-11-28 | 0.8747 | 1.0157 |
| 2024-11-27 | 0.8774 | 1.0184 |
| 2024-11-26 | 0.8765 | 1.0175 |
| 2024-11-25 | 0.8756 | 1.0166 |
| 2024-11-22 | 0.8800 | 1.0210 |
| 2024-11-21 | 0.8814 | 1.0224 |
| 2024-11-20 | 0.8750 | 1.0160 |
| 2024-11-19 | 0.8731 | 1.0141 |
| 2024-11-18 | 0.8665 | 1.0075 |
| 2024-11-15 | 0.8620 | 1.0030 |
| 2024-11-14 | 0.8733 | 1.0143 |
| 2024-11-13 | 0.8783 | 1.0193 |
| 2024-11-12 | 0.8829 | 1.0239 |
| 2024-11-11 | 0.8891 | 1.0301 |
| 2024-11-08 | 0.8919 | 1.0329 |
| 2024-11-07 | 0.8937 | 1.0347 |
| 2024-11-06 | 0.8751 | 1.0161 |
| 2024-11-05 | 0.8719 | 1.0129 |
| 2024-11-04 | 0.8632 | 1.0042 |
| 2024-11-01 | 0.8614 | 1.0024 |
| 2024-10-31 | 0.8625 | 1.0035 |
| 2024-10-30 | 0.8797 | 1.0207 |
| 2024-10-29 | 0.8851 | 1.0261 |
| 2024-10-28 | 0.8771 | 1.0181 |
| 2024-10-25 | 0.8738 | 1.0148 |
| 2024-10-24 | 0.8732 | 1.0142 |
| 2024-10-23 | 0.8718 | 1.0128 |
| 2024-10-22 | 0.8751 | 1.0161 |
| 2024-10-21 | 0.8719 | 1.0129 |
