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
东南亚(513730)
2026-01-08
1.4197
-2.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.4197 | 1.4197 |
| 2026-01-07 | 1.4522 | 1.4522 |
| 2026-01-06 | 1.4528 | 1.4528 |
| 2026-01-05 | 1.4370 | 1.4370 |
| 2025-12-31 | 1.4086 | 1.4086 |
| 2025-12-30 | 1.4098 | 1.4098 |
| 2025-12-29 | 1.4075 | 1.4075 |
| 2025-12-26 | 1.4042 | 1.4042 |
| 2025-12-25 | 1.3979 | 1.3979 |
| 2025-12-24 | 1.3995 | 1.3995 |
| 2025-12-23 | 1.4006 | 1.4006 |
| 2025-12-22 | 1.4077 | 1.4077 |
| 2025-12-19 | 1.3933 | 1.3933 |
| 2025-12-18 | 1.3691 | 1.3691 |
| 2025-12-17 | 1.3714 | 1.3714 |
| 2025-12-16 | 1.3879 | 1.3879 |
| 2025-12-15 | 1.4004 | 1.4004 |
| 2025-12-12 | 1.4036 | 1.4036 |
| 2025-12-11 | 1.4110 | 1.4110 |
| 2025-12-10 | 1.4265 | 1.4265 |
| 2025-12-09 | 1.4270 | 1.4270 |
| 2025-12-08 | 1.4208 | 1.4208 |
| 2025-12-05 | 1.4286 | 1.4286 |
| 2025-12-04 | 1.4283 | 1.4283 |
| 2025-12-03 | 1.4208 | 1.4208 |
| 2025-12-02 | 1.4209 | 1.4209 |
| 2025-12-01 | 1.4128 | 1.4128 |
| 2025-11-28 | 1.4120 | 1.4120 |
| 2025-11-27 | 1.4115 | 1.4115 |
| 2025-11-26 | 1.4119 | 1.4119 |
| 2025-11-25 | 1.4109 | 1.4109 |
| 2025-11-24 | 1.4028 | 1.4028 |
| 2025-11-21 | 1.3840 | 1.3840 |
| 2025-11-20 | 1.3895 | 1.3895 |
| 2025-11-19 | 1.4045 | 1.4045 |
| 2025-11-18 | 1.3958 | 1.3958 |
| 2025-11-17 | 1.4058 | 1.4058 |
| 2025-11-14 | 1.4019 | 1.4019 |
| 2025-11-13 | 1.4209 | 1.4209 |
| 2025-11-12 | 1.4352 | 1.4352 |
| 2025-11-11 | 1.4440 | 1.4440 |
| 2025-11-10 | 1.4556 | 1.4556 |
| 2025-11-07 | 1.4296 | 1.4296 |
| 2025-11-06 | 1.4338 | 1.4338 |
| 2025-11-05 | 1.4281 | 1.4281 |
| 2025-11-04 | 1.4266 | 1.4266 |
| 2025-11-03 | 1.4468 | 1.4468 |
| 2025-10-31 | 1.4388 | 1.4388 |
| 2025-10-30 | 1.4435 | 1.4435 |
| 2025-10-29 | 1.4550 | 1.4550 |
| 2025-10-28 | 1.4464 | 1.4464 |
| 2025-10-27 | 1.4593 | 1.4593 |
| 2025-10-24 | 1.4312 | 1.4312 |
| 2025-10-23 | 1.4085 | 1.4085 |
| 2025-10-22 | 1.4093 | 1.4093 |
| 2025-10-21 | 1.4123 | 1.4123 |
| 2025-10-20 | 1.3695 | 1.3695 |
| 2025-10-17 | 1.3691 | 1.3691 |
| 2025-10-16 | 1.3930 | 1.3930 |
| 2025-10-15 | 1.3981 | 1.3981 |
| 2025-10-14 | 1.4045 | 1.4045 |
| 2025-10-13 | 1.4071 | 1.4071 |
| 2025-10-10 | 1.4080 | 1.4080 |
| 2025-10-09 | 1.4537 | 1.4537 |
| 2025-09-30 | 1.3689 | 1.3689 |
| 2025-09-29 | 1.3833 | 1.3833 |
| 2025-09-26 | 1.3849 | 1.3849 |
| 2025-09-25 | 1.3922 | 1.3922 |
| 2025-09-24 | 1.4005 | 1.4005 |
| 2025-09-23 | 1.4110 | 1.4110 |
| 2025-09-22 | 1.4176 | 1.4176 |
| 2025-09-19 | 1.4149 | 1.4149 |
| 2025-09-18 | 1.4210 | 1.4210 |
| 2025-09-17 | 1.4120 | 1.4120 |
| 2025-09-16 | 1.4091 | 1.4091 |
| 2025-09-15 | 1.4000 | 1.4000 |
| 2025-09-12 | 1.3983 | 1.3983 |
| 2025-09-11 | 1.3761 | 1.3761 |
| 2025-09-10 | 1.3588 | 1.3588 |
| 2025-09-09 | 1.3558 | 1.3558 |
| 2025-09-08 | 1.3448 | 1.3448 |
| 2025-09-05 | 1.3400 | 1.3400 |
| 2025-09-04 | 1.3398 | 1.3398 |
| 2025-09-03 | 1.3360 | 1.3360 |
| 2025-09-02 | 1.3250 | 1.3250 |
| 2025-09-01 | 1.3332 | 1.3332 |
| 2025-08-29 | 1.3324 | 1.3324 |
| 2025-08-28 | 1.3418 | 1.3418 |
| 2025-08-27 | 1.3427 | 1.3427 |
| 2025-08-26 | 1.3465 | 1.3465 |
| 2025-08-25 | 1.3625 | 1.3625 |
| 2025-08-22 | 1.3463 | 1.3463 |
| 2025-08-21 | 1.3209 | 1.3209 |
| 2025-08-20 | 1.3212 | 1.3212 |
| 2025-08-19 | 1.3193 | 1.3193 |
| 2025-08-18 | 1.3047 | 1.3047 |
| 2025-08-15 | 1.3105 | 1.3105 |
| 2025-08-14 | 1.3126 | 1.3126 |
| 2025-08-13 | 1.3217 | 1.3217 |
| 2025-08-12 | 1.2495 | 1.2495 |
| 2025-08-11 | 1.2493 | 1.2493 |
| 2025-08-08 | 1.2490 | 1.2490 |
| 2025-08-07 | 1.2559 | 1.2559 |
| 2025-08-06 | 1.2488 | 1.2488 |
| 2025-08-05 | 1.2598 | 1.2598 |
| 2025-08-04 | 1.2557 | 1.2557 |
| 2025-08-01 | 1.2377 | 1.2377 |
| 2025-07-31 | 1.2539 | 1.2539 |
| 2025-07-30 | 1.2670 | 1.2670 |
| 2025-07-29 | 1.2583 | 1.2583 |
| 2025-07-28 | 1.2562 | 1.2562 |
| 2025-07-25 | 1.2553 | 1.2553 |
| 2025-07-24 | 1.2585 | 1.2585 |
| 2025-07-23 | 1.2701 | 1.2701 |
| 2025-07-22 | 1.2441 | 1.2441 |
| 2025-07-21 | 1.2484 | 1.2484 |
| 2025-07-18 | 1.2586 | 1.2586 |
| 2025-07-17 | 1.2536 | 1.2536 |
| 2025-07-16 | 1.2165 | 1.2165 |
| 2025-07-15 | 1.2058 | 1.2058 |
