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
南方顶峰TOPIXETF(QDII)(513800)
2026-02-12
1.8830
1.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8830 | 1.9130 |
| 2026-02-11 | 1.8578 | 1.8878 |
| 2026-02-10 | 1.8393 | 1.8693 |
| 2026-02-09 | 1.7943 | 1.8243 |
| 2026-02-06 | 1.7642 | 1.7942 |
| 2026-02-05 | 1.7430 | 1.7730 |
| 2026-02-04 | 1.7567 | 1.7867 |
| 2026-02-03 | 1.7540 | 1.7840 |
| 2026-02-02 | 1.7049 | 1.7349 |
| 2026-01-30 | 1.7454 | 1.7754 |
| 2026-01-29 | 1.7296 | 1.7596 |
| 2026-01-28 | 1.7261 | 1.7561 |
| 2026-01-27 | 1.7315 | 1.7615 |
| 2026-01-26 | 1.7107 | 1.7407 |
| 2026-01-23 | 1.7169 | 1.7469 |
| 2026-01-22 | 1.7140 | 1.7440 |
| 2026-01-21 | 1.6996 | 1.7296 |
| 2026-01-20 | 1.7131 | 1.7431 |
| 2026-01-19 | 1.7351 | 1.7651 |
| 2026-01-16 | 1.7326 | 1.7626 |
| 2026-01-15 | 1.7399 | 1.7699 |
| 2026-01-14 | 1.7188 | 1.7488 |
| 2026-01-13 | 1.7125 | 1.7425 |
| 2026-01-12 | 1.6712 | 1.7012 |
| 2026-01-09 | 1.6835 | 1.7135 |
| 2026-01-08 | 1.6742 | 1.7042 |
| 2026-01-07 | 1.6883 | 1.7183 |
| 2026-01-06 | 1.6998 | 1.7298 |
| 2026-01-05 | 1.6693 | 1.6993 |
| 2025-12-31 | 1.6441 | 1.6741 |
| 2025-12-30 | 1.6507 | 1.6807 |
| 2025-12-29 | 1.6514 | 1.6814 |
| 2025-12-26 | 1.6529 | 1.6829 |
| 2025-12-25 | 1.6547 | 1.6847 |
| 2025-12-24 | 1.6488 | 1.6788 |
| 2025-12-23 | 1.6506 | 1.6806 |
| 2025-12-22 | 1.6395 | 1.6695 |
| 2025-12-19 | 1.6766 | 1.7066 |
| 2025-12-18 | 1.6378 | 1.6678 |
| 2025-12-17 | 1.6524 | 1.6824 |
| 2025-12-16 | 1.6519 | 1.6819 |
| 2025-12-15 | 1.6759 | 1.7059 |
| 2025-12-12 | 1.6745 | 1.7045 |
| 2025-12-11 | 1.6395 | 1.6695 |
| 2025-12-10 | 1.6439 | 1.6739 |
| 2025-12-09 | 1.6523 | 1.6823 |
| 2025-12-08 | 1.6590 | 1.6890 |
| 2025-12-05 | 1.6474 | 1.6774 |
| 2025-12-04 | 1.6623 | 1.6923 |
| 2025-12-03 | 1.6238 | 1.6538 |
| 2025-12-02 | 1.6343 | 1.6643 |
| 2025-12-01 | 1.6275 | 1.6575 |
| 2025-11-28 | 1.6461 | 1.6761 |
| 2025-11-27 | 1.6405 | 1.6705 |
| 2025-11-26 | 1.6359 | 1.6659 |
| 2025-11-25 | 1.6039 | 1.6339 |
| 2025-11-24 | 1.6106 | 1.6406 |
| 2025-11-21 | 1.6041 | 1.6341 |
| 2025-11-20 | 1.6049 | 1.6349 |
| 2025-11-19 | 1.5969 | 1.6269 |
| 2025-11-18 | 1.5999 | 1.6299 |
| 2025-11-17 | 1.6514 | 1.6814 |
| 2025-11-14 | 1.6544 | 1.6844 |
| 2025-11-13 | 1.6682 | 1.6982 |
| 2025-11-12 | 1.6633 | 1.6933 |
| 2025-11-11 | 1.6470 | 1.6770 |
| 2025-11-10 | 1.6491 | 1.6791 |
| 2025-11-07 | 1.6506 | 1.6806 |
| 2025-11-06 | 1.6445 | 1.6745 |
| 2025-11-05 | 1.6270 | 1.6570 |
| 2025-11-04 | 1.6423 | 1.6723 |
| 2025-11-03 | 1.6535 | 1.6835 |
| 2025-10-31 | 1.6542 | 1.6842 |
| 2025-10-30 | 1.6527 | 1.6827 |
| 2025-10-29 | 1.6433 | 1.6733 |
| 2025-10-28 | 1.6421 | 1.6721 |
| 2025-10-27 | 1.6589 | 1.6889 |
| 2025-10-24 | 1.6407 | 1.6707 |
| 2025-10-23 | 1.6368 | 1.6668 |
| 2025-10-22 | 1.6431 | 1.6731 |
| 2025-10-21 | 1.6497 | 1.6797 |
| 2025-10-20 | 1.6460 | 1.6760 |
| 2025-10-17 | 1.6144 | 1.6444 |
| 2025-10-16 | 1.6219 | 1.6519 |
| 2025-10-15 | 1.6078 | 1.6378 |
| 2025-10-14 | 1.5741 | 1.6041 |
| 2025-10-13 | 1.6130 | 1.6430 |
| 2025-10-10 | 1.6023 | 1.6323 |
| 2025-10-09 | 1.6404 | 1.6704 |
| 2025-09-30 | 1.6130 | 1.6430 |
| 2025-09-29 | 1.6064 | 1.6364 |
| 2025-09-26 | 1.6150 | 1.6450 |
| 2025-09-25 | 1.6321 | 1.6621 |
| 2025-09-24 | 1.6287 | 1.6587 |
| 2025-09-23 | 1.6243 | 1.6543 |
| 2025-09-22 | 1.6227 | 1.6527 |
| 2025-09-19 | 1.6141 | 1.6441 |
| 2025-09-18 | 1.6332 | 1.6632 |
| 2025-09-17 | 1.6318 | 1.6618 |
| 2025-09-16 | 1.6299 | 1.6599 |
| 2025-09-15 | 1.6252 | 1.6552 |
| 2025-09-12 | 1.6291 | 1.6591 |
| 2025-09-11 | 1.6201 | 1.6501 |
| 2025-09-10 | 1.6185 | 1.6485 |
| 2025-09-09 | 1.6132 | 1.6432 |
| 2025-09-08 | 1.6073 | 1.6373 |
| 2025-09-05 | 1.5894 | 1.6194 |
| 2025-09-04 | 1.5768 | 1.6068 |
| 2025-09-03 | 1.5621 | 1.5921 |
| 2025-09-02 | 1.5908 | 1.6208 |
| 2025-09-01 | 1.5801 | 1.6101 |
| 2025-08-29 | 1.5880 | 1.6180 |
| 2025-08-28 | 1.5969 | 1.6269 |
| 2025-08-27 | 1.5864 | 1.6164 |
| 2025-08-26 | 1.5868 | 1.6168 |
| 2025-08-25 | 1.6048 | 1.6348 |
| 2025-08-22 | 1.5945 | 1.6245 |
| 2025-08-21 | 1.5971 | 1.6271 |
| 2025-08-20 | 1.6038 | 1.6338 |
| 2025-08-19 | 1.6086 | 1.6386 |
