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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -844.29 | -999.15 | 118.34% | 15.37 | -1.82% | 55.81 | -6.61% |
2023-06-30 | 475.50 | 171.59 | 36.09% | 6.02 | 1.27% | 43.32 | 9.11% |
2022-12-31 | -5635.47 | -3371.79 | 59.83% | 25.07 | -0.44% | 154.57 | -2.74% |
2022-06-30 | -3233.00 | -1945.37 | 60.17% | 7.75 | -0.24% | 117.17 | -3.62% |
2021-12-31 | 916.47 | 3230.98 | 352.55% | -5.03 | -0.55% | 79.19 | 8.64% |
2021-06-30 | 2042.51 | 2300.64 | 112.64% | 1.35 | 0.07% | 68.99 | 3.38% |
2020-12-31 | 8388.86 | 5610.61 | 66.88% | -9.01 | -0.11% | 140.66 | 1.68% |
2020-06-30 | 3268.01 | 1671.43 | 51.15% | -5.72 | -0.17% | 94.76 | 2.90% |
2019-12-31 | 4713.50 | 1837.82 | 38.99% | 6.87 | 0.15% | 152.53 | 3.24% |
2019-06-30 | 709.17 | -142.34 | -20.07% | 19.02 | 2.68% | 62.00 | 8.74% |
2019-01-17 | 365.35 | -4291.72 | -1174.69% | -107.50 | -29.42% | -21.80 | -5.97% |
2018-12-31 | 4021.09 | -119.02 | -2.96% | -2041.24 | -50.76% | 808.13 | 20.10% |
2018-06-30 | 4283.27 | 1410.55 | 32.93% | -295.00 | -6.89% | 448.70 | 10.48% |
2017-12-31 | 17906.46 | 6355.73 | 35.49% | 156.83 | 0.88% | 591.98 | 3.31% |
2017-06-30 | 10720.61 | 3723.90 | 34.74% | 286.69 | 2.67% | 317.58 | 2.96% |
2016-12-31 | 12965.70 | 4395.34 | 33.90% | 845.35 | 6.52% | 389.91 | 3.01% |
2016-06-30 | 6672.56 | 986.77 | 14.79% | 231.74 | 3.47% | 285.62 | 4.28% |