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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
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 | 0.5015 | 1.86% |
南方收益宝货币C | 0.5015 | 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 | -0.96% | |
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 | 4.18% | 3.93% | 4.21% | 452043.64 |
2024-03-31 | 4.63% | 3.3% | 4.68% | 430175.52 |
2023-12-31 | 3.22% | 3.82% | 4.14% | 455065.95 |
2023-09-30 | 4.47% | 4.34% | 3.18% | 413480.86 |
2023-06-30 | 3.8% | 4.91% | 2.48% | 537276.95 |
2023-03-31 | 4.72% | 4.44% | 2.67% | 583435.19 |
2022-12-31 | 3.99% | 3.01% | 3.73% | 603139.17 |
2022-09-30 | 4.13% | 5.3% | 0.71% | 634793.02 |
2022-06-30 | 4.78% | 4.75% | 1.11% | 623054.53 |
2022-03-31 | 4.24% | 5.32% | 0.9% | 619368.15 |
2021-12-31 | 4.37% | 4.64% | 1.34% | 642070.74 |
2021-09-30 | 4.45% | 0.45% | 5.15% | 577764.30 |
2021-06-30 | 3.96% | 0.43% | 4.79% | 640727.86 |
2021-03-31 | 4.45% | 0.54% | 4.89% | 518482.26 |
2020-12-31 | 4.26% | 0.74% | 5.21% | 545911.43 |
2020-09-30 | 4.62% | 0.46% | 4.81% | 356647.53 |
2020-06-30 | 4.23% | 0.49% | 5.33% | 267628.37 |
2020-03-31 | 4.25% | 0.62% | 5.56% | 197033.47 |
2019-12-31 | 4.16% | 0.86% | 6.79% | 140411.74 |
2019-09-30 | 4.34% | 0.56% | 5.47% | 136183.83 |
2019-06-30 | 3.89% | -- | 6.87% | 99877.39 |
2019-03-31 | 3.23% | 0.46% | 5.08% | 92277.27 |
2018-12-31 | 3.29% | 1.74% | 4.31% | 21529.37 |
2018-09-30 | 0.38% | 2.65% | 2.72% | 14631.33 |
2018-06-30 | 0.01% | 2.44% | 3.21% | 17574.37 |
2018-03-31 | 2.01% | 0.7% | 5.48% | 16259.80 |
2017-12-31 | 3.14% | -- | 8.11% | 9731.20 |
2017-09-30 | 3.8% | -- | 6.23% | 8200.34 |
2017-06-30 | 9.68% | -- | 12.92% | 3447.15 |