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 |
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 | 86.11% | 0.05% | 13.97% | 31432.44 |
2024-03-31 | 92.03% | 5.32% | 2.95% | 30450.28 |
2023-12-31 | 82.08% | 5.48% | 2.53% | 29476.13 |
2023-09-30 | 80.44% | 6.35% | 1.04% | 31924.44 |
2023-06-30 | 81.11% | 6.22% | 12.79% | 34368.59 |
2023-03-31 | 88.43% | 5.31% | 6.85% | 36604.39 |
2022-12-31 | 82.49% | 5.72% | 12.02% | 37054.70 |
2022-09-30 | 80.63% | 5.9% | 1.13% | 35866.89 |
2022-06-30 | 82.27% | 5.19% | 10.24% | 40654.67 |
2022-03-31 | 80.56% | 5.34% | 13.22% | 37661.48 |
2021-12-31 | 82.69% | -- | 14.38% | 46079.67 |
2021-09-30 | 89.78% | 5.64% | 6.44% | 46062.40 |
2021-06-30 | 85.36% | 6.89% | 10.36% | 58810.19 |
2021-03-31 | 87.47% | 7.23% | 4.01% | 56266.83 |
2020-12-31 | 91.39% | 5.79% | 3.91% | 85299.59 |
2020-09-30 | 93.76% | 5.65% | 0.97% | 85105.79 |
2020-06-30 | 87.8% | 5.24% | 8.92% | 98054.72 |
2020-03-31 | 82.76% | 6.09% | 11.39% | 89859.24 |
2019-12-31 | 89.19% | 5.6% | 1.47% | 112920.30 |
2019-09-30 | 80.4% | 5.6% | 2.19% | 113132.02 |
2019-06-30 | 87.0% | 6.01% | 6.84% | 99841.58 |
2019-03-31 | 83.88% | 5.79% | 10.78% | 103860.11 |
2018-12-31 | 80.98% | 6.65% | 3.28% | 90553.42 |
2018-09-30 | 88.32% | 5.76% | 2.74% | 104273.48 |
2018-06-30 | 80.38% | 7.98% | 2.66% | 113709.99 |
2018-03-31 | 89.3% | 6.87% | 2.18% | 132022.75 |
2017-12-31 | 84.13% | 6.23% | 1.63% | 147290.43 |
2017-09-30 | 89.33% | 5.23% | 1.26% | 190444.03 |
2017-06-30 | 84.45% | 5.81% | 1.58% | 206643.14 |
2017-03-31 | 88.55% | 5.62% | 0.8% | 218713.44 |
2016-12-31 | 86.69% | 5.17% | 9.89% | 231614.13 |
2016-09-30 | 93.63% | -- | 7.01% | -- |
2016-06-30 | 94.61% | -- | 7.63% | -- |
2016-03-31 | 93.33% | -- | 6.95% | -- |
2015-12-31 | 91.94% | -- | 12.75% | 254135.14 |
2015-09-30 | 92.78% | -- | 9.73% | 172551.64 |
2015-06-30 | 92.38% | -- | 14.77% | 246804.69 |
2015-03-31 | 89.18% | -- | 8.41% | 223996.71 |