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 |
(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 | 1357.28 | 747.58 | 55.08% | 224.05 | 16.51% | -- | -- | 335.60 | 24.73% |
2023-06-30 | 419.53 | 234.25 | 55.84% | 70.05 | 16.70% | -- | -- | 94.44 | 22.51% |
2022-12-31 | 615.49 | 405.29 | 65.85% | 111.45 | 18.11% | -- | -- | 68.50 | 11.13% |
2022-06-30 | 319.42 | 208.38 | 65.24% | 57.30 | 17.94% | -- | -- | 35.82 | 11.21% |
2021-12-31 | 904.52 | 577.81 | 63.88% | 158.90 | 17.57% | 45.73 | 5.06% | 88.11 | 9.74% |
2021-06-30 | 480.38 | 315.03 | 65.58% | 86.63 | 18.03% | 14.55 | 3.03% | 45.60 | 9.49% |
2020-12-31 | 1564.46 | 1059.80 | 67.74% | 291.45 | 18.63% | 32.07 | 2.05% | 133.02 | 8.50% |
2020-06-30 | 889.89 | 603.07 | 67.77% | 165.85 | 18.64% | 17.50 | 1.97% | 75.38 | 8.47% |
2019-12-31 | 2077.92 | 1380.83 | 66.45% | 379.73 | 18.27% | 50.49 | 2.43% | 209.06 | 10.06% |
2019-06-30 | 984.16 | 640.43 | 65.07% | 176.12 | 17.90% | 29.88 | 3.04% | 108.25 | 11.00% |
2018-12-31 | 3017.13 | 1942.42 | 64.38% | 534.17 | 17.70% | 132.88 | 4.40% | 321.30 | 10.65% |
2018-06-30 | 1770.62 | 1112.34 | 62.82% | 305.89 | 17.28% | 119.54 | 6.75% | 181.83 | 10.27% |
2017-12-31 | 4818.01 | 3226.29 | 66.96% | 887.23 | 18.41% | 192.05 | 3.99% | 469.32 | 9.74% |
2017-06-30 | 3943.13 | 1663.10 | 42.18% | 457.35 | 11.60% | 1590.73 | 40.34% | 210.09 | 5.33% |
2016-12-31 | 2141.18 | 1558.57 | 72.79% | 428.61 | 20.02% | 4.50 | 0.21% | 115.98 | 5.42% |
2016-06-30 | 392.51 | 295.01 | 75.16% | 81.13 | 20.67% | -- | -- | 16.32 | 4.16% |