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 |
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 | 84.48% | -- | 5.94% | 9412.38 |
2024-03-31 | 83.59% | -- | 16.72% | 9714.13 |
2023-12-31 | 89.7% | 1.2% | 8.22% | 11308.23 |
2023-09-30 | 91.14% | 1.12% | 8.12% | 13543.58 |
2023-06-30 | 85.96% | -- | 14.8% | 16535.83 |
2023-03-31 | 91.52% | 0.29% | 8.37% | 13535.67 |
2022-12-31 | 86.4% | 0.27% | 10.27% | 14179.98 |
2022-09-30 | 78.68% | 0.26% | 19.35% | 15241.45 |
2022-06-30 | 89.98% | 0.2% | 11.64% | 20428.60 |
2022-03-31 | 78.47% | 0.2% | 19.06% | 20885.92 |
2021-12-31 | 91.96% | 0.2% | 9.85% | 24828.57 |
2021-09-30 | 93.52% | 0.2% | 6.7% | 21817.88 |
2021-06-30 | 83.58% | 0.19% | 19.05% | 24553.80 |
2021-03-31 | 87.33% | 0.24% | 13.49% | 17826.06 |
2020-12-31 | 89.19% | 0.33% | 14.8% | 40355.79 |
2020-09-30 | 80.83% | 0.19% | 19.27% | 41118.36 |
2020-06-30 | 90.67% | -- | 9.33% | 36841.41 |
2020-03-31 | 87.8% | -- | 12.68% | 26931.24 |
2019-12-31 | 84.59% | -- | 16.2% | 25227.38 |
2019-09-30 | 84.91% | 0.28% | 12.9% | 17973.64 |
2019-06-30 | 89.64% | 0.28% | 9.82% | 17396.94 |
2019-03-31 | 81.52% | 0.28% | 24.57% | 18334.32 |
2018-12-31 | 53.69% | 0.3% | 15.66% | 15873.12 |
2018-09-30 | 66.28% | 0.28% | 12.63% | 18208.33 |
2018-06-30 | 78.98% | 10.4% | 9.02% | 19689.79 |
2018-03-31 | 77.95% | 9.54% | 7.75% | 21968.98 |
2017-12-31 | 58.8% | 9.03% | 31.29% | 22606.96 |
2017-09-30 | 68.26% | 0.1% | 5.68% | 54425.47 |
2017-06-30 | 94.78% | -- | 5.64% | 56723.20 |
2017-03-31 | 79.88% | -- | 7.99% | 69915.66 |
2016-12-31 | 93.57% | -- | 7.6% | 70780.77 |
2016-09-30 | 92.86% | -- | 7.43% | -- |