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 | 22.97% | 79.82% | 2.83% | 4383.37 |
2024-03-31 | 26.64% | 95.15% | 3.12% | 5103.85 |
2023-12-31 | 27.92% | 88.62% | 2.97% | 5590.71 |
2023-09-30 | 27.75% | 98.34% | 2.75% | 6569.91 |
2023-06-30 | 28.37% | 95.97% | 3.12% | 7423.20 |
2023-03-31 | 28.77% | 92.62% | 2.93% | 8925.74 |
2022-12-31 | 27.74% | 92.8% | 1.95% | 11645.58 |
2022-09-30 | 25.39% | 99.1% | 1.31% | 13946.14 |
2022-06-30 | 21.99% | 94.01% | 2.26% | 17993.08 |
2022-03-31 | 21.42% | 96.57% | 2.41% | 24515.06 |
2021-12-31 | 20.88% | 91.25% | 2.31% | 40388.21 |
2021-09-30 | 21.42% | 101.47% | 0.48% | 53037.81 |
2021-06-30 | 20.1% | 72.86% | 0.69% | 68629.11 |
2021-03-31 | 20.28% | 72.6% | 2.01% | 65843.73 |
2020-12-31 | 19.8% | 72.15% | 2.72% | 55931.28 |
2020-09-30 | 19.81% | 53.14% | 3.96% | 103128.93 |
2020-06-30 | 25.69% | 68.97% | 0.57% | 76119.88 |
2020-03-31 | 27.69% | 70.02% | 1.62% | 74621.38 |