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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -6888.45 | -7575.11 | 109.97% | 217.07 | -3.15% | 764.04 | -11.09% |
2023-06-30 | 7430.78 | 1232.17 | 16.58% | 146.00 | 1.96% | 697.09 | 9.38% |
2022-12-31 | -21453.13 | -9402.63 | 43.83% | 167.14 | -0.78% | 1296.08 | -6.04% |
2022-06-30 | -15762.91 | -11132.77 | 70.63% | 46.39 | -0.29% | 1103.78 | -7.00% |
2021-12-31 | 43454.14 | 53695.44 | 123.57% | 132.33 | 0.30% | 1554.06 | 3.58% |
2021-06-30 | 14438.52 | 14570.07 | 100.91% | 132.33 | 0.92% | 1524.89 | 10.56% |
2020-12-31 | 86053.20 | 86174.93 | 100.14% | 31.26 | 0.04% | 1183.43 | 1.38% |
2020-06-30 | 61639.74 | 42439.75 | 68.85% | 3.43 | 0.01% | 540.78 | 0.88% |
2019-12-31 | 58140.02 | 2354.97 | 4.05% | 14.24 | 0.02% | 1190.72 | 2.05% |
2019-06-30 | 16623.03 | -11875.25 | -71.44% | 14.24 | 0.09% | 734.39 | 4.42% |
2018-12-31 | -57634.65 | -24479.73 | 42.47% | 18.09 | -0.03% | 1342.02 | -2.33% |
2018-06-30 | -26665.22 | -10109.63 | 37.91% | 4.48 | -0.02% | 1275.36 | -4.78% |
2017-12-31 | 16912.68 | 14161.04 | 83.73% | 11.49 | 0.07% | 1271.03 | 7.52% |
2017-06-30 | 5132.00 | 3172.60 | 61.82% | 17.55 | 0.34% | 1098.17 | 21.40% |
2016-12-31 | -22006.01 | -18401.99 | 83.62% | 7.93 | -0.04% | 1063.51 | -4.83% |
2016-06-30 | -26115.08 | -29921.92 | 114.58% | 7.93 | -0.03% | 685.30 | -2.62% |
2015-12-31 | 121432.61 | 146365.99 | 120.53% | -- | -- | 1404.53 | 1.16% |
2015-06-30 | 154263.95 | 150788.85 | 97.75% | -- | -- | 1324.11 | 0.86% |
2014-12-31 | 80555.53 | 62721.98 | 77.86% | 145.56 | 0.18% | 2587.95 | 3.21% |
2014-06-30 | -1212.85 | 4526.23 | -373.19% | 2.04 | -0.17% | 1710.98 | -141.07% |
2013-12-31 | 62456.26 | 69213.48 | 110.82% | 106.73 | 0.17% | 2406.13 | 3.85% |
2013-06-30 | 24397.98 | 40509.63 | 166.04% | 106.73 | 0.44% | 1941.37 | 7.96% |
2012-12-31 | 46527.72 | -26630.20 | -57.24% | 18.47 | 0.04% | 2766.86 | 5.95% |
2012-06-30 | 14991.69 | -19571.10 | -130.55% | -- | -- | 1524.91 | 10.17% |
2011-12-31 | -105798.00 | -11744.29 | 11.10% | -0.55 | 0.00% | 2005.27 | -1.90% |
2011-06-30 | -37992.00 | 22037.14 | -58.00% | -- | -- | 1628.50 | -4.29% |
2010-12-31 | 55315.16 | 40403.21 | 73.04% | -- | -- | 1754.45 | 3.17% |
2010-06-30 | -52584.55 | 21927.44 | -41.70% | -- | -- | 1166.14 | -2.22% |
2009-12-31 | 197234.76 | 27780.76 | 14.09% | -90.44 | -0.05% | 3036.56 | 1.54% |
2009-06-30 | 142770.14 | -38262.03 | -26.80% | -31.23 | -0.02% | 2378.39 | 1.67% |
2008-12-31 | -592004.60 | -135875.30 | 22.95% | 270.90 | -0.05% | 4043.04 | -0.68% |
2008-06-30 | -482849.24 | 22837.43 | -4.73% | 269.65 | -0.06% | 3182.42 | -0.66% |
2007-12-31 | 883055.87 | 725907.55 | 82.20% | -30.16 | 0.00% | 4737.12 | 0.54% |