名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
南方宝元债券E | 2.56 | 57.29% |
南方上证科创板芯片E… | 1.1034 | 6.70% |
南方上证科创板芯片E… | 1.1033 | 6.69% |
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% |
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 | 0.5017 | 1.87% |
南方收益宝货币C | 0.5019 | 1.87% |
南方天天利货币C | 0.5058 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 21.95% | 108.16% | 1.37% | 301848.84 |
2024-03-31 | 22.94% | 104.45% | 1.13% | 326946.94 |
2023-12-31 | 23.03% | 102.79% | 1.03% | 355125.45 |
2023-09-30 | 24.85% | 98.64% | 1.45% | 416642.85 |
2023-06-30 | 24.56% | 95.0% | 2.21% | 483402.30 |
2023-03-31 | 24.95% | 91.17% | 1.06% | 549050.07 |
2022-12-31 | 23.16% | 93.14% | 0.64% | 663040.01 |
2022-09-30 | 21.1% | 94.49% | 0.73% | 726255.56 |
2022-06-30 | 20.79% | 91.58% | 1.94% | 893328.81 |
2022-03-31 | 18.85% | 95.51% | 0.77% | 946824.94 |
2021-12-31 | 20.93% | 87.25% | 0.94% | 1060696.94 |
2021-09-30 | 18.85% | 88.44% | 0.61% | 1110973.51 |
2021-06-30 | 16.95% | 84.79% | 2.25% | 543628.30 |
2021-03-31 | 18.3% | 88.84% | 3.89% | 343238.77 |
2020-12-31 | 21.81% | 81.64% | 1.87% | 243298.21 |
2020-09-30 | 24.4% | 75.62% | 1.23% | 133299.95 |
2020-06-30 | 24.9% | 91.35% | 0.76% | 138898.12 |
2020-03-31 | 18.61% | 79.99% | 1.33% | 164399.08 |
2019-12-31 | 22.74% | 82.04% | 1.57% | 58002.00 |
2019-09-30 | 17.81% | 79.58% | 4.53% | 59818.00 |
2019-06-30 | 19.43% | 91.24% | 1.15% | 44314.94 |
2019-03-31 | 25.05% | 87.81% | 1.35% | 48137.81 |
2018-12-31 | 15.84% | 88.86% | 0.73% | 60303.36 |
2018-09-30 | 17.59% | 94.7% | 1.04% | 66304.00 |
2018-06-30 | 19.43% | 97.59% | 1.35% | 69903.87 |
2018-03-31 | 19.42% | 83.52% | 1.45% | 82535.67 |
2017-12-31 | 16.62% | 85.92% | 7.68% | 104887.93 |
2017-09-30 | 12.93% | 81.6% | 18.8% | 154118.95 |
2017-06-30 | 9.8% | 78.68% | 23.39% | 208525.04 |
2017-03-31 | 7.98% | 75.52% | 21.53% | 238533.89 |
2016-12-31 | 3.98% | 62.94% | 31.15% | 259790.58 |