名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.5033 | 1.86% |
南方收益宝货币C | 0.5032 | 1.86% |
南方天天利货币C | 0.5032 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | -- | 41.02% | 30.89% | 23525676.26 |
2024-03-31 | -- | 58.1% | 25.95% | 22986801.99 |
2023-12-31 | -- | 46.34% | 27.18% | 21004624.80 |
2023-09-30 | -- | 52.97% | 26.02% | 20206099.89 |
2023-06-30 | -- | 48.56% | 35.54% | 19783126.88 |
2023-03-31 | -- | 49.5% | 29.82% | 18695996.58 |
2022-12-31 | -- | 69.59% | 9.56% | 16393919.47 |
2022-09-30 | -- | 56.77% | 11.7% | 15111207.98 |
2022-06-30 | -- | 52.5% | 13.68% | 14752254.57 |
2022-03-31 | -- | 69.0% | 10.76% | 15323603.47 |
2021-12-31 | -- | 57.58% | 27.4% | 14553388.34 |
2021-09-30 | -- | 46.03% | 33.53% | 14767742.41 |
2021-06-30 | -- | 40.87% | 36.0% | 15255552.86 |
2021-03-31 | -- | 42.82% | 26.55% | 14103020.26 |
2020-12-31 | -- | 41.19% | 29.15% | 12778289.27 |
2020-09-30 | -- | 43.24% | 42.08% | 11061595.29 |
2020-06-30 | -- | 56.66% | 13.32% | 10050497.83 |
2020-03-31 | -- | 49.93% | 29.13% | 9966203.06 |
2019-12-31 | -- | 53.42% | 31.94% | 8852433.32 |
2019-09-30 | -- | 49.58% | 37.39% | 8686605.80 |
2019-06-30 | -- | 54.67% | 31.8% | 8746536.40 |
2019-03-31 | -- | 49.82% | 28.68% | 9377004.30 |
2018-12-31 | -- | 57.94% | 38.43% | 8908448.19 |
2018-09-30 | -- | 59.29% | 30.6% | 9111408.69 |
2018-06-30 | -- | 68.63% | 29.76% | 7920979.46 |
2018-03-31 | -- | 51.73% | 46.4% | 6845354.50 |
2017-12-31 | -- | 48.26% | 61.0% | 3779387.77 |
2017-09-30 | -- | 48.52% | 41.25% | 2187673.59 |
2017-06-30 | -- | 52.37% | 49.46% | 1608379.12 |
2017-03-31 | -- | 40.78% | 51.53% | 1328902.60 |
2016-12-31 | -- | 32.89% | 34.17% | 516057.56 |
2016-09-30 | -- | 61.8% | 39.37% | -- |
2016-06-30 | -- | 61.74% | 45.95% | -- |
2016-03-31 | -- | 60.95% | 41.98% | -- |
2015-12-31 | -- | 24.65% | 41.29% | 12271.83 |
2015-09-30 | -- | 60.06% | 40.55% | 5787.70 |
2015-06-30 | -- | 66.72% | 5.17% | 7322.92 |
2015-03-31 | -- | 54.53% | 47.73% | 7012.83 |
2014-12-31 | -- | 77.06% | 21.04% | 1560.63 |
2014-09-30 | -- | 37.11% | 19.92% | 5390.63 |