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 |
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 | -- | 97.75% | 4.81% | 69533.61 |
2024-03-31 | -- | 92.45% | 7.92% | 77948.87 |
2023-12-31 | -- | 91.24% | 2.71% | 81590.52 |
2023-09-30 | -- | 92.15% | 3.98% | 93338.50 |
2023-06-30 | -- | 84.78% | 15.83% | 105863.26 |
2023-03-31 | -- | 91.74% | 8.23% | 16891.95 |
2022-12-31 | -- | 91.76% | 2.19% | 12223.58 |
2022-09-30 | -- | 77.06% | 19.68% | 14022.46 |
2022-06-30 | -- | 92.58% | 7.59% | 12248.45 |
2022-03-31 | -- | 89.66% | 6.94% | 12058.39 |
2021-12-31 | -- | 91.84% | 6.99% | 18278.26 |
2021-09-30 | -- | 82.46% | 11.81% | 15739.05 |
2021-06-30 | -- | 79.43% | 14.11% | 17079.44 |
2021-03-31 | -- | 82.98% | 21.98% | 18425.71 |
2020-12-31 | -- | 84.85% | 12.68% | 20223.82 |
2020-09-30 | -- | 78.52% | 21.13% | 22632.26 |
2020-06-30 | -- | 92.45% | 4.42% | 26110.42 |
2020-03-31 | -- | 87.09% | 11.58% | 26082.90 |
2019-12-31 | -- | 91.65% | 4.61% | 36652.22 |
2019-09-30 | -- | 91.61% | 5.38% | 39663.56 |
2019-06-30 | -- | 88.94% | 7.3% | 12489.00 |
2019-03-31 | -- | 83.5% | 9.83% | 42958.48 |
2018-12-31 | -- | 88.25% | 7.64% | 46516.70 |
2018-09-30 | -- | 90.6% | 9.82% | 55919.65 |
2018-06-30 | -- | 84.44% | 12.59% | 17553.01 |
2018-03-31 | -- | 90.34% | 15.44% | 70078.00 |
2017-12-31 | -- | 86.53% | 8.65% | 91525.64 |
2017-09-30 | -- | 81.83% | 13.46% | 104498.59 |
2017-06-30 | -- | 86.91% | 14.76% | 54445.91 |
2017-03-31 | -- | 89.61% | 8.75% | 79764.93 |
2016-12-31 | -- | 84.64% | 13.87% | 65787.88 |
2016-09-30 | -- | 86.46% | 13.04% | -- |
2016-06-30 | -- | 67.18% | 28.3% | -- |