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 | 192.97 | 109.67 | 56.83% | 32.90 | 17.05% | -- | -- | 14.18 | 7.35% |
2023-06-30 | 95.28 | 53.80 | 56.46% | 16.14 | 16.94% | -- | -- | 6.82 | 7.15% |
2022-12-31 | 198.51 | 114.09 | 57.48% | 34.23 | 17.24% | -- | -- | 14.46 | 7.28% |
2022-06-30 | 102.51 | 58.80 | 57.36% | 17.64 | 17.21% | -- | -- | 7.54 | 7.36% |
2021-12-31 | 320.41 | 148.09 | 46.22% | 44.43 | 13.87% | 72.33 | 22.57% | 17.94 | 5.60% |
2021-06-30 | 182.67 | 77.06 | 42.19% | 23.12 | 12.66% | 54.19 | 29.66% | 9.03 | 4.94% |
2020-12-31 | 423.67 | 183.84 | 43.39% | 55.15 | 13.02% | 124.49 | 29.38% | 20.27 | 4.78% |
2020-06-30 | 218.80 | 96.00 | 43.88% | 28.80 | 13.16% | 64.48 | 29.47% | 10.07 | 4.60% |
2019-12-31 | 632.66 | 253.12 | 40.01% | 75.94 | 12.00% | 239.60 | 37.87% | 24.93 | 3.94% |
2019-06-30 | 303.68 | 128.62 | 42.35% | 38.58 | 12.71% | 104.70 | 34.48% | 12.54 | 4.13% |
2018-12-31 | 660.76 | 294.63 | 44.59% | 88.39 | 13.38% | 192.83 | 29.18% | 27.84 | 4.21% |
2018-06-30 | 389.44 | 166.48 | 42.75% | 49.94 | 12.82% | 127.30 | 32.69% | 15.49 | 3.98% |
2017-12-31 | 1155.28 | 498.66 | 43.16% | 149.60 | 12.95% | 402.65 | 34.85% | 42.44 | 3.67% |
2017-06-30 | 606.59 | 271.59 | 44.77% | 81.48 | 13.43% | 200.23 | 33.01% | 21.51 | 3.55% |
2016-12-31 | 1306.69 | 660.93 | 50.58% | 198.28 | 15.17% | 328.13 | 25.11% | 51.59 | 3.95% |
2016-06-30 | 626.67 | 327.97 | 52.33% | 98.39 | 15.70% | 140.26 | 22.38% | 25.82 | 4.12% |
2015-12-31 | 928.39 | 465.54 | 50.15% | 139.66 | 15.04% | 239.98 | 25.85% | 40.35 | 4.35% |