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) |
---|---|---|---|---|
2024-06-30 | 91.29% | 4.97% | 1.47% | 43309.59 |
2024-03-31 | 93.71% | 5.13% | 0.56% | 41525.45 |
2023-12-31 | 93.21% | 5.05% | 0.61% | 39539.49 |
2023-09-30 | 92.98% | 5.13% | 1.25% | 42609.39 |
2023-06-30 | 94.0% | 4.88% | 1.28% | 43377.38 |
2023-03-31 | 92.76% | 4.91% | 2.68% | 45062.48 |
2022-12-31 | 93.9% | 5.18% | 1.12% | 44315.71 |
2022-09-30 | 92.31% | 5.57% | 1.27% | 45707.15 |
2022-06-30 | 90.74% | 4.94% | 2.0% | 51241.92 |
2022-03-31 | 91.75% | 6.12% | 4.14% | 50082.13 |
2021-12-31 | 92.71% | 4.86% | 2.64% | 61986.16 |
2021-09-30 | 93.08% | 4.71% | 2.35% | 63877.99 |
2021-06-30 | 92.61% | 3.71% | 2.97% | 81098.14 |
2021-03-31 | 90.96% | 5.03% | 2.12% | 79482.76 |
2020-12-31 | 91.54% | 5.27% | 3.41% | 94630.07 |
2020-09-30 | 92.58% | 5.51% | 1.82% | 90431.00 |
2020-06-30 | 93.95% | 3.35% | 2.66% | 89577.06 |
2020-03-31 | 92.66% | 3.28% | 4.69% | 91864.99 |
2019-12-31 | 93.69% | 5.29% | 1.61% | 170204.03 |
2019-09-30 | 89.91% | 7.43% | 2.94% | 174927.93 |
2019-06-30 | 86.16% | 8.68% | 6.92% | 286350.12 |