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) |
---|---|---|---|---|
2024-03-31 | 22.02% | 74.35% | 5.24% | 3075.25 |
2023-12-31 | 27.16% | 73.1% | 0.39% | 3876.65 |
2023-09-30 | 26.36% | 71.8% | 2.51% | 4340.74 |
2023-06-30 | 24.73% | 74.14% | 1.2% | 4682.39 |
2023-03-31 | 25.01% | 74.02% | 1.07% | 4555.26 |
2022-12-31 | 23.15% | 76.01% | 19.41% | 6621.54 |
2022-09-30 | 18.16% | 72.89% | 3.89% | 17323.88 |
2022-06-30 | 24.46% | 70.98% | 2.87% | 30787.30 |
2022-03-31 | 20.63% | 77.18% | 2.45% | 40919.77 |
2021-12-31 | 24.03% | 70.81% | 1.78% | 58238.15 |
2021-09-30 | 20.14% | 70.37% | 3.35% | 68153.89 |
2021-06-30 | 22.85% | 59.84% | 2.48% | 61402.78 |
2021-03-31 | 19.61% | 56.64% | 3.29% | 64392.28 |
2020-12-31 | 25.7% | 70.03% | 1.48% | 79040.21 |
2020-09-30 | 25.93% | 70.36% | 1.9% | 74645.94 |
2020-06-30 | 19.37% | 66.42% | 37.54% | 14266.40 |
2020-03-31 | 26.45% | 64.29% | 3.72% | 13193.77 |
2019-12-31 | 25.49% | 63.0% | 1.71% | 24641.04 |
2019-09-30 | 24.58% | 58.4% | 1.41% | 29140.33 |
2019-06-30 | 21.86% | 66.73% | 7.79% | 18087.03 |
2019-03-31 | 20.34% | 59.0% | 2.98% | 10651.11 |
2018-12-31 | 20.61% | 80.48% | 0.88% | 21182.34 |
2018-09-30 | 21.18% | 82.29% | 0.81% | 23735.73 |
2018-06-30 | 14.59% | 83.3% | 1.35% | 25683.32 |