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 | 1062.98 | 747.02 | 70.28% | 124.50 | 11.71% | -- | -- | 58.75 | 5.53% |
2023-06-30 | 465.89 | 313.28 | 67.24% | 52.21 | 11.21% | -- | -- | 17.68 | 3.79% |
2022-12-31 | 792.65 | 540.07 | 68.14% | 90.01 | 11.36% | -- | -- | 33.83 | 4.27% |
2022-06-30 | 471.65 | 302.07 | 64.04% | 50.34 | 10.67% | -- | -- | 20.39 | 4.32% |
2021-12-31 | 929.50 | 541.66 | 58.27% | 90.28 | 9.71% | 201.11 | 21.64% | 27.20 | 2.93% |
2021-06-30 | 343.70 | 200.70 | 58.40% | 33.45 | 9.73% | 86.49 | 25.16% | 5.62 | 1.63% |
2020-12-31 | 550.24 | 342.05 | 62.16% | 57.01 | 10.36% | 117.80 | 21.41% | 8.11 | 1.47% |
2020-06-30 | 234.57 | 158.26 | 67.47% | 26.38 | 11.24% | 32.63 | 13.91% | 3.76 | 1.60% |
2019-12-31 | 612.20 | 437.08 | 71.40% | 85.39 | 13.95% | 60.83 | 9.94% | 4.90 | 0.80% |
2019-06-30 | 316.37 | 217.46 | 68.74% | 43.49 | 13.75% | 41.59 | 13.15% | 1.17 | 0.37% |
2018-12-31 | 775.66 | 508.70 | 65.58% | 101.74 | 13.12% | 110.49 | 14.24% | -- | -- |
2018-06-30 | 475.16 | 304.46 | 64.07% | 60.89 | 12.81% | 74.89 | 15.76% | -- | -- |
2017-12-31 | 1211.42 | 886.34 | 73.16% | 177.27 | 14.63% | 68.53 | 5.66% | 1.14 | 0.09% |
2017-06-30 | 648.82 | 465.34 | 71.72% | 93.07 | 14.34% | 33.31 | 5.13% | 1.11 | 0.17% |
2016-12-31 | 1232.96 | 866.21 | 70.25% | 173.24 | 14.05% | 84.10 | 6.82% | 43.88 | 3.56% |
2016-06-30 | 659.31 | 458.00 | 69.47% | 91.60 | 13.89% | 44.50 | 6.75% | 42.32 | 6.42% |