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 |
(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 | 306.57 | 171.57 | 55.96% | 42.89 | 13.99% | -- | -- | 7.84 | 2.56% |
2023-06-30 | 181.80 | 104.42 | 57.44% | 26.11 | 14.36% | -- | -- | 4.91 | 2.70% |
2022-12-31 | 737.59 | 464.42 | 62.96% | 116.10 | 15.74% | -- | -- | 13.56 | 1.84% |
2022-06-30 | 443.31 | 268.10 | 60.48% | 67.03 | 15.12% | -- | -- | 7.36 | 1.66% |
2021-12-31 | 1130.90 | 667.77 | 59.05% | 166.94 | 14.76% | 184.01 | 16.27% | 16.87 | 1.49% |
2021-06-30 | 494.26 | 305.25 | 61.76% | 76.31 | 15.44% | 89.30 | 18.07% | 4.99 | 1.01% |
2020-12-31 | 719.05 | 438.62 | 61.00% | 109.66 | 15.25% | 136.64 | 19.00% | 7.90 | 1.10% |
2020-06-30 | 224.81 | 139.84 | 62.20% | 34.96 | 15.55% | 33.32 | 14.82% | 3.39 | 1.51% |
2019-12-31 | 388.62 | 241.84 | 62.23% | 60.46 | 15.56% | 50.31 | 12.95% | 9.14 | 2.35% |
2019-06-30 | 104.99 | 59.74 | 56.90% | 14.94 | 14.23% | 16.90 | 16.10% | 1.30 | 1.24% |
2018-12-31 | 110.28 | 64.17 | 58.19% | 16.04 | 14.55% | 17.14 | 15.55% | -- | -- |
2018-06-30 | 87.80 | 43.34 | 49.37% | 10.84 | 12.34% | 11.06 | 12.59% | -- | -- |
2017-12-31 | 713.39 | 423.63 | 59.38% | 105.91 | 14.85% | 39.73 | 5.57% | 6.53 | 0.91% |
2017-06-30 | 578.40 | 350.50 | 60.60% | 87.63 | 15.15% | 17.80 | 3.08% | 6.41 | 1.11% |
2016-12-31 | 1839.24 | 1325.48 | 72.07% | 331.37 | 18.02% | 56.24 | 3.06% | 56.07 | 3.05% |
2016-06-30 | 1250.27 | 915.51 | 73.22% | 228.88 | 18.31% | 30.70 | 2.46% | 35.28 | 2.82% |
2015-12-31 | 1527.83 | 820.71 | 53.72% | 560.58 | 36.69% | 39.86 | 2.61% | 17.48 | 1.14% |