名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
南方北证50成份指数… | 0.7721 | 6.94% |
南方北证50成份指数… | 0.7721 | 6.94% |
南方北证50成份指数… | 0.7684 | 6.93% |
南方北交所精选两年定… | 0.835 | 5.99% |
南方荣发定期开放混合… | 1.407 | 3.53% |
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% |
南方日添益货币F | 0.3346 | 1.97% |
南方日添益货币C | 0.3349 | 1.97% |
南方收益宝货币B | 0.5066 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 92.6% | 0.0% | 5.16% | 167154.94 |
2023-12-31 | 93.79% | 0.0% | 5.26% | 162376.66 |
2023-09-30 | 93.31% | 4.8% | 0.62% | 178871.46 |
2023-06-30 | 91.09% | 4.8% | 3.91% | 191820.19 |
2023-03-31 | 92.61% | 4.71% | 7.18% | 219624.00 |
2022-12-31 | 90.77% | 5.76% | 1.88% | 230809.11 |
2022-09-30 | 86.67% | 5.96% | 0.78% | 246284.81 |
2022-06-30 | 85.44% | 5.16% | 1.2% | 289042.33 |
2022-03-31 | 80.24% | 5.02% | 15.01% | 276813.50 |
2021-12-31 | 76.96% | 0.05% | 6.32% | 349434.45 |
2021-09-30 | 80.32% | -- | 19.87% | 405958.99 |
2021-06-30 | 86.42% | -- | 13.55% | 462943.44 |
2021-03-31 | 81.29% | -- | 19.05% | 434522.29 |
2020-12-31 | 63.56% | -- | 15.03% | 445181.08 |