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南方香港优选股票(QDII-LOF) (南方香港 160125) 开放型 QDII 区域投资型
加入自选基金价格：--
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- 毕凯
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- QDII
- QDII
- 南方基金
- 1.6293
- 1.7024
- 2.70%
- 2.99亿
南方香港优选股票(QDII-LOF)(160125)主要财务指标
| 报告日期 |
|---|
| 本期利润 |
| 基金本期净收益 |
| 期末基金资产净值 |
| 期末单位基金资产净值 |
| 加权平均基金份额本期利润 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-05-12 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10,588,481 | 45,892,548 | 54,555,394 | -36,840,752 | 34,076,449 | 4,346,228 | -2,087,174 | 62,883,892 | -50,513,443 | -8,180,528 | -348,801 | 3,239,217 | 31,420,331 | 30,429,126 | 16,306,093 | 25,890,214 | -12,257,577 | 33,412,080 | -2,455,917 | -101,070,430 | 45,876,071 | -503,436,114 | -184,609,941 | -18,516,062 | 3,557,592 | -1,184,440 | 281,660 | 75,444 | -925,536 | 3,723,797 | 4,546,700 | -4,387,770 | 630,842 | 15,123,409 | 2,910,839 | -6,910,736 | 5,306,032 | -335,177 |
| 11,920,764 | 36,232,300 | 34,474,272 | 9,761,292 | 7,612,179 | 9,524,631 | 9,532,956 | -2,020,721 | -1,323,211 | 2,466,876 | 28,382,976 | 45,649,433 | 20,638,447 | 6,348,183 | 9,608,460 | 2,462,028 | -16,937,151 | -1,441,704 | 3,063,648 | -40,332,877 | -17,176,077 | -641,795,255 | 24,809,293 | -34,863,257 | -297,011 | 568,248 | 723,287 | 1,911,308 | 457,435 | 1,804,675 | 345,706 | 1,967,055 | 2,969,289 | 266,508 | -1,097,464 | 448,193 | 4,904,208 | 692,776 |
| 299,181,797 | 368,746,720 | 384,733,693 | 355,092,516 | 423,513,911 | 397,943,456 | 363,880,261 | 362,875,149 | 323,575,931 | 373,072,726 | 384,508,939 | 471,884,543 | 418,026,579 | 420,214,690 | 423,432,647 | 438,767,326 | 450,519,430 | 481,687,411 | 498,944,068 | 498,574,087 | 835,864,660 | 824,385,366 | 2,344,762,002 | 2,780,019,197 | 86,980,924 | 38,480,100 | 43,376,827 | 46,898,179 | 54,378,268 | 58,080,596 | 63,433,857 | 64,899,992 | 80,150,673 | 103,581,636 | 93,122,168 | 104,903,160 | 65,313,597 | 107,142,366 |
| 1.3846 | 1.3434 | 1.1931 | 1.0403 | 1.1488 | 1.0570 | 1.0518 | 1.0530 | 0.8817 | 1.0197 | 1.0416 | 1.0505 | 1.0354 | 0.9615 | 0.8953 | 0.8619 | 0.8143 | 0.8363 | 0.7820 | 0.7863 | 0.9089 | 0.8609 | 1.1214 | 1.2127 | 1.1045 | 1.0426 | 1.0748 | 1.0714 | 1.0655 | 1.0832 | 1.0180 | 0.9484 | 1.0315 | 1.0649 | 0.9300 | 0.9016 | 1.0059 | 0.9934 |
| 0.0451 | 0.1645 | 0.1488 | -0.1031 | 0.0923 | 0.0124 | -0.0056 | 0.1745 | -0.1378 | -0.0222 | -0.0008 | 0.0074 | 0.0753 | 0.0671 | 0.0331 | 0.0515 | -0.0216 | 0.0562 | -0.0039 | -0.1351 | 0.0489 | -0.4950 | -0.0870 | -0.0096 | 0.0508 | -0.0307 | 0.0067 | 0.0016 | -0.0177 | 0.0673 | 0.0697 | -0.0601 | 0.0073 | 0.1560 | 0.0273 | -0.1012 | 0.0637 | -0.0019 |
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