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 | 0.4919 | 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 | 20.77% | 106.28% | 1.17% | 40191.46 |
2024-03-31 | 25.72% | 85.7% | 1.34% | 37203.71 |
2023-12-31 | 28.42% | 88.6% | 2.52% | 52935.66 |
2023-09-30 | 27.78% | 102.19% | 2.59% | 76300.58 |
2023-06-30 | 19.77% | 98.97% | 2.58% | 101677.01 |
2023-03-31 | 19.84% | 94.58% | 2.89% | 141864.15 |
2022-12-31 | 19.35% | 103.71% | 0.88% | 203376.35 |
2022-09-30 | 19.65% | 84.46% | 0.35% | 291317.97 |
2022-06-30 | 19.77% | 93.68% | 0.83% | 267122.31 |
2022-03-31 | 21.37% | 78.48% | 0.53% | 327896.98 |
2021-12-31 | 19.84% | 70.97% | 7.65% | 295973.98 |
2021-09-30 | 19.9% | 80.01% | 0.58% | 192264.07 |
2021-06-30 | 19.7% | 74.62% | 1.37% | 105422.55 |
2021-03-31 | 19.54% | 71.95% | 1.45% | 92244.75 |
2020-12-31 | 17.67% | 76.1% | 1.58% | 77213.17 |
2020-09-30 | 19.56% | 83.89% | 0.67% | 68760.97 |
2020-06-30 | 19.7% | 70.15% | 4.17% | 63913.46 |
2020-03-31 | 19.45% | 78.35% | 1.07% | 41256.77 |
2019-12-31 | 26.35% | 106.42% | 1.12% | 27965.67 |
2019-09-30 | 22.14% | 87.52% | 1.13% | 35084.58 |
2019-06-30 | 20.45% | 80.86% | 1.37% | 35457.38 |
2019-03-31 | 28.31% | 81.17% | 1.47% | 9985.13 |
2018-12-31 | 24.04% | 73.61% | 1.66% | 11804.77 |
2018-09-30 | 24.82% | 74.82% | 0.57% | 13380.86 |
2018-06-30 | 18.0% | 99.33% | 0.55% | 15273.88 |
2018-03-31 | 12.23% | 93.82% | 11.09% | 20537.54 |
2017-12-31 | 8.04% | 99.76% | 7.39% | 29328.76 |
2017-09-30 | 6.67% | 90.62% | 11.63% | 38030.77 |