名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方军工改革灵活配置… | 1.1252 | 2.98% |
南方军工改革灵活配置… | 1.1097 | 2.98% |
南方昌元可转债债券A | 1.2661 | 2.78% |
南方昌元可转债债券C | 1.2496 | 2.78% |
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% |
南方天天宝货币B | 0.4685 | 1.89% |
南方天天宝货币E | 0.4685 | 1.89% |
南方日添益货币F | 0.4546 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -4204.82 | -995.48 | 23.67% | 65.25 | -1.55% | 348.98 | -8.30% |
2023-06-30 | -466.77 | 661.25 | -141.67% | 9.28 | -1.99% | 231.36 | -49.57% |
2022-12-31 | -7607.48 | -3612.87 | 47.49% | 34.86 | -0.46% | 316.10 | -4.16% |
2022-06-30 | -4011.40 | -3570.59 | 89.01% | 11.63 | -0.29% | 214.78 | -5.35% |
2021-12-31 | -2057.08 | 21964.77 | -1067.77% | 64.66 | -3.14% | 225.99 | -10.99% |
2021-06-30 | 3078.25 | 16807.73 | 546.02% | -2.02 | -0.07% | 184.64 | 6.00% |
2020-12-31 | 45590.34 | 33573.36 | 73.64% | -47.72 | -0.10% | 467.57 | 1.03% |
2020-06-30 | 28379.56 | 13838.10 | 48.76% | -11.03 | -0.04% | 347.59 | 1.22% |
2019-12-31 | 38514.43 | 19410.30 | 50.40% | 3.57 | 0.01% | 896.98 | 2.33% |
2019-06-30 | 17888.03 | 6372.14 | 35.62% | -- | -- | 562.00 | 3.14% |
2018-12-31 | -29740.06 | -27427.88 | 92.23% | 59.87 | -0.20% | 936.09 | -3.15% |
2018-06-30 | -8516.41 | -5888.55 | 69.14% | 40.47 | -0.48% | 879.96 | -10.33% |
2017-12-31 | -215.79 | -7542.64 | 3495.41% | 51.72 | -23.97% | 1352.31 | -626.68% |
2017-06-30 | 911.38 | -11082.24 | -1215.99% | 8.96 | 0.98% | 827.36 | 90.78% |
2016-12-31 | -45314.09 | -16721.90 | 36.90% | -- | -- | 729.30 | -1.61% |
2016-06-30 | -32729.99 | -29268.47 | 89.42% | -- | -- | 418.46 | -1.28% |
2015-12-31 | 61604.17 | 28991.73 | 47.06% | 137.58 | 0.22% | 467.68 | 0.76% |
2015-06-30 | 56265.40 | 57575.68 | 102.33% | 137.58 | 0.24% | 429.60 | 0.76% |