名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证高铁产业指数… | 0.3326 | 2.65% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方中证国有企业改革… | 1.0435 | 2.39% |
南方中证国有企业改革… | 1.0439 | 2.38% |
名称 | 万份收益 | 7日年化 |
南方理财14天债券B | 5.669 | 4.23% |
南方理财14天债券A | 5.5652 | 3.91% |
南方收益宝货币B | 0.4925 | 1.82% |
南方收益宝货币C | 0.4925 | 1.82% |
南方天天利货币B | 0.492 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 205.90 | 63.70 | 30.94% | 15.92 | 7.73% | -- | -- | 2.91 | 1.42% |
2023-06-30 | 91.45 | 30.24 | 33.06% | 7.56 | 8.27% | -- | -- | 0.91 | 1.00% |
2022-12-31 | 365.83 | 108.73 | 29.72% | 27.18 | 7.43% | -- | -- | 1.68 | 0.46% |
2022-06-30 | 184.58 | 53.81 | 29.15% | 13.45 | 7.29% | -- | -- | 0.85 | 0.46% |
2021-12-31 | 1510.91 | 428.38 | 28.35% | 107.10 | 7.09% | 4.35 | 0.29% | 2.14 | 0.14% |
2021-06-30 | 732.35 | 215.85 | 29.47% | 53.96 | 7.37% | 1.77 | 0.24% | 1.12 | 0.15% |
2020-12-31 | 2430.77 | 652.82 | 26.86% | 163.21 | 6.71% | 3.57 | 0.15% | 6.08 | 0.25% |
2020-06-30 | 1472.22 | 334.16 | 22.70% | 83.54 | 5.67% | 0.85 | 0.06% | 3.21 | 0.22% |
2019-12-31 | 5097.36 | 975.21 | 19.13% | 257.65 | 5.05% | 2.73 | 0.05% | 7.06 | 0.14% |
2019-06-30 | 2975.63 | 574.97 | 19.32% | 157.59 | 5.30% | 0.64 | 0.02% | 3.61 | 0.12% |
2018-12-31 | 4883.10 | 1439.68 | 29.48% | 411.34 | 8.42% | 3.86 | 0.08% | 15.09 | 0.31% |
2018-06-30 | 2595.70 | 718.82 | 27.69% | 205.38 | 7.91% | 1.40 | 0.05% | 8.35 | 0.32% |
2017-12-31 | 11483.33 | 4561.61 | 39.72% | 1303.32 | 11.35% | 14.25 | 0.12% | 64.68 | 0.56% |
2017-06-30 | 7943.79 | 2789.94 | 35.12% | 797.13 | 10.03% | 7.38 | 0.09% | 40.45 | 0.51% |
2016-12-31 | 6202.62 | 2567.77 | 41.40% | 733.65 | 11.83% | 17.09 | 0.28% | 43.25 | 0.70% |
2016-06-30 | 1577.01 | 590.50 | 37.44% | 168.71 | 10.70% | 6.14 | 0.39% | 12.64 | 0.80% |
2015-12-31 | 3051.44 | 1832.94 | 60.07% | 523.70 | 17.16% | 6.10 | 0.20% | 46.16 | 1.51% |
2015-06-30 | 1887.64 | 1110.83 | 58.85% | 317.38 | 16.81% | 0.94 | 0.05% | 29.15 | 1.54% |
2014-12-31 | 3377.84 | 1251.73 | 37.06% | 357.64 | 10.59% | 4.88 | 0.14% | 23.73 | 0.70% |
2014-06-30 | 1802.57 | 295.90 | 16.42% | 84.54 | 4.69% | 1.57 | 0.09% | -- | -- |
2013-12-31 | 872.71 | 264.39 | 30.29% | 75.54 | 8.66% | 0.17 | 0.02% | -- | -- |