名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方军工改革灵活配置… | 1.1252 | 2.98% |
南方军工改革灵活配置… | 1.1097 | 2.98% |
南方昌元可转债债券A | 1.2661 | 2.78% |
南方昌元可转债债券C | 1.2496 | 2.78% |
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% |
南方天天宝货币B | 0.4685 | 1.89% |
南方天天宝货币E | 0.4685 | 1.89% |
南方日添益货币F | 0.4546 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 0.0% | 5.04% | 1.04% | 89357.61 |
2024-03-31 | 0.0% | 4.77% | 2.98% | 58517.97 |
2023-12-31 | 0.18% | 5.21% | 2.68% | 30322.18 |
2023-09-30 | 0.05% | 3.28% | 3.31% | 20240.13 |
2023-06-30 | 0.2% | 3.0% | 2.23% | 6818.65 |
2023-03-31 | 0.12% | 4.94% | 1.51% | 5019.32 |
2022-12-31 | 0.01% | 4.75% | 3.44% | 4487.42 |
2022-09-30 | 0.31% | 4.07% | 2.05% | 4341.70 |
2022-06-30 | 0.61% | 5.59% | 1.06% | 4531.83 |
2022-03-31 | 0.43% | 2.69% | 3.68% | 5356.59 |
2021-12-31 | 0.45% | 2.55% | 4.03% | 5587.23 |
2021-09-30 | 1.37% | 0.21% | 5.26% | 7634.66 |
2021-06-30 | 0.33% | 3.89% | 2.04% | 13151.07 |
2021-03-31 | 3.75% | 2.91% | 2.52% | 29605.44 |
2020-12-31 | 3.81% | 5.1% | 4.01% | 66118.64 |
2020-09-30 | 4.13% | 3.73% | 2.25% | 80139.98 |
2020-06-30 | 1.74% | 3.81% | 2.28% | 42456.69 |
2020-03-31 | 2.12% | 3.69% | 3.02% | 58675.95 |