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 | -0.23% | |
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 | -- | 2.82% | 3.29% | 4330.02 |
2024-03-31 | -- | 4.47% | 1.73% | 4495.94 |
2023-12-31 | -- | 3.26% | 2.73% | 4448.89 |
2023-09-30 | -- | 3.27% | 2.8% | 4761.51 |
2023-06-30 | -- | 5.95% | 0.36% | 5559.23 |
2023-03-31 | 2.07% | 2.35% | 4.96% | 5931.84 |
2022-12-31 | -- | 4.54% | 1.55% | 6119.33 |
2022-09-30 | 1.16% | 4.3% | 1.48% | 5456.11 |
2022-06-30 | 1.03% | 3.32% | 2.14% | 8110.40 |
2022-03-31 | 0.94% | 6.14% | 0.26% | 5862.53 |
2021-12-31 | 0.0% | 3.3% | 2.25% | 6793.70 |
2021-09-30 | 0.0% | 3.27% | 2.29% | 6869.62 |
2021-06-30 | 0.04% | 2.08% | 3.24% | 7256.64 |
2021-03-31 | 0.21% | 2.32% | 3.78% | 6677.00 |
2020-12-31 | 12.12% | 11.79% | 31.53% | 8301.52 |
2020-09-30 | 7.4% | 4.05% | 3.41% | 7643.49 |
2020-06-30 | 0.0% | 3.31% | 2.0% | 16015.56 |
2020-03-31 | 0.52% | 2.93% | 4.36% | 14389.70 |
2019-12-31 | 0.0% | 2.68% | 2.58% | 16666.69 |
2019-09-30 | 0.0% | 2.18% | 4.03% | 15611.88 |
2019-06-30 | 0.51% | 1.46% | 3.92% | 15837.21 |
2019-03-31 | 0.13% | 2.24% | 3.11% | 7243.68 |
2018-12-31 | 0.98% | 1.58% | 3.62% | 6230.69 |
2018-09-30 | 0.01% | 1.39% | 3.91% | 6915.19 |