名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
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% |
南方天天宝货币B | 0.5215 | 1.88% |
南方天天宝货币E | 0.5223 | 1.87% |
南方收益宝货币B | 0.5016 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 90.6% | 5.16% | 1.46% | 335834.94 |
2024-03-31 | 93.78% | 3.2% | 2.32% | 301131.00 |
2023-12-31 | 94.06% | 5.17% | 0.32% | 296180.54 |
2023-09-30 | 93.56% | 5.59% | 0.72% | 321484.79 |
2023-06-30 | 92.79% | 5.14% | 1.43% | 336223.99 |
2023-03-31 | 93.8% | 5.61% | 0.92% | 422486.23 |
2022-12-31 | 90.56% | 5.6% | 1.59% | 369864.40 |
2022-09-30 | 92.86% | 5.24% | 0.92% | 285308.08 |
2022-06-30 | 89.23% | 5.43% | 2.03% | 204332.49 |
2022-03-31 | 90.88% | 5.58% | 1.72% | 154280.25 |
2021-12-31 | 89.37% | 6.14% | 1.84% | 120800.01 |
2021-09-30 | 89.46% | 5.53% | 1.84% | 46566.01 |
2021-06-30 | 75.77% | 5.27% | 2.98% | 44179.08 |
2021-03-31 | 79.95% | 6.95% | 7.18% | 30139.66 |
2020-12-31 | 87.86% | 5.4% | 1.43% | 29301.41 |
2020-09-30 | 88.04% | 5.66% | 3.0% | 27013.17 |
2020-06-30 | 92.82% | 5.63% | 2.65% | 18266.10 |
2020-03-31 | 84.03% | 5.3% | 6.35% | 19736.97 |
2019-12-31 | 89.13% | 6.38% | 4.88% | 32213.75 |
2019-09-30 | 87.45% | 6.18% | 3.41% | 33155.13 |
2019-06-30 | 85.01% | 6.29% | 3.82% | 32527.94 |
2019-03-31 | 89.03% | 6.16% | 4.01% | 33537.14 |
2018-12-31 | 71.72% | 6.96% | 4.43% | 29496.25 |
2018-09-30 | 85.3% | 9.07% | 1.11% | 33143.93 |
2018-06-30 | 84.47% | 8.12% | 3.53% | 36953.10 |
2018-03-31 | 89.27% | 7.07% | 1.88% | 43216.57 |
2017-12-31 | 86.33% | 5.91% | 2.59% | 52334.05 |
2017-09-30 | 92.33% | 5.3% | 3.03% | 75169.28 |
2017-06-30 | 84.17% | 5.9% | 1.89% | 84658.27 |
2017-03-31 | 89.88% | 5.42% | 1.61% | 94952.01 |
2016-12-31 | 75.96% | 4.78% | 18.78% | 104339.35 |