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 |
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 | 90.27% | -- | 10.0% | 10902.25 |
2024-03-31 | 91.91% | -- | 8.7% | 11530.99 |
2023-12-31 | 91.87% | -- | 8.74% | 12918.10 |
2023-09-30 | 93.45% | -- | 7.02% | 13096.48 |
2023-06-30 | 92.11% | -- | 8.9% | 14424.42 |
2023-03-31 | 90.19% | 0.07% | 11.56% | 15018.38 |
2022-12-31 | 90.32% | -- | 10.25% | 14814.37 |
2022-09-30 | 91.16% | 0.07% | 9.29% | 14837.12 |
2022-06-30 | 92.13% | -- | 8.55% | 17840.41 |
2022-03-31 | 92.11% | -- | 8.37% | 17045.57 |
2021-12-31 | 87.26% | 0.02% | 12.01% | 19847.35 |
2021-09-30 | 85.29% | -- | 13.94% | 22017.31 |
2021-06-30 | 88.54% | 0.06% | 12.2% | 23639.20 |
2021-03-31 | 81.0% | -- | 11.0% | 20733.06 |
2020-12-31 | 85.74% | 0.0% | 12.38% | 27984.88 |
2020-09-30 | 85.55% | -- | 13.24% | 28636.35 |
2020-06-30 | 84.26% | -- | 17.54% | 34995.60 |
2020-03-31 | 86.54% | -- | 13.61% | 40572.47 |
2019-12-31 | 86.9% | 0.06% | 12.77% | 44531.85 |
2019-09-30 | 85.27% | -- | 15.04% | 43292.40 |
2019-06-30 | 81.07% | 0.1% | 19.25% | 46516.93 |
2019-03-31 | 85.2% | -- | 13.94% | 54731.95 |
2018-12-31 | 84.52% | -- | 14.45% | 44274.59 |
2018-09-30 | 84.78% | -- | 13.64% | 50612.08 |
2018-06-30 | 84.81% | -- | 14.24% | 55325.23 |
2018-03-31 | 85.13% | -- | 13.53% | 67036.25 |
2017-12-31 | 85.02% | 0.13% | 13.54% | 78084.30 |
2017-09-30 | 83.6% | -- | 12.09% | 100833.78 |
2017-06-30 | 82.22% | 0.05% | 7.66% | 110993.46 |
2017-03-31 | 84.93% | -- | 9.45% | 142313.96 |
2016-12-31 | 81.35% | -- | 17.89% | 129462.64 |
2016-09-30 | 88.79% | -- | 10.6% | -- |
2016-06-30 | 82.74% | -- | 13.52% | -- |
2016-03-31 | 84.68% | -- | 15.18% | -- |
2015-12-31 | 84.94% | -- | 14.41% | 24709.44 |
2015-09-30 | 76.82% | -- | 23.65% | 40250.67 |