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 | 85.14% | 0.26% | 14.76% | 132395.82 |
2024-03-31 | 90.71% | 0.26% | 9.16% | 133551.80 |
2023-12-31 | 90.52% | 0.24% | 9.55% | 140524.12 |
2023-09-30 | 83.47% | 0.1% | 6.67% | 146520.38 |
2023-06-30 | 89.92% | 5.48% | 4.83% | 160520.40 |
2023-03-31 | 92.46% | 5.59% | 2.27% | 161724.18 |
2022-12-31 | 88.5% | 5.16% | 6.63% | 162667.53 |
2022-09-30 | 91.51% | 5.26% | 3.59% | 152890.19 |
2022-06-30 | 93.47% | 4.93% | 4.58% | 163792.23 |
2022-03-31 | 87.01% | 4.93% | 8.74% | 156706.34 |
2021-12-31 | 93.21% | -- | 7.76% | 202674.28 |
2021-09-30 | 85.04% | -- | 17.94% | 188255.03 |
2021-06-30 | 88.29% | -- | 12.16% | 184854.29 |
2021-03-31 | 85.77% | 0.59% | 13.22% | 169151.89 |
2020-12-31 | 91.49% | 0.8% | 5.68% | 202344.22 |
2020-09-30 | 88.21% | 0.92% | 11.49% | 195863.91 |
2020-06-30 | 77.41% | 5.57% | 1.62% | 202223.13 |
2020-03-31 | 68.16% | 6.01% | 3.07% | 175816.87 |
2019-12-31 | 88.23% | 4.29% | 2.33% | 163363.80 |
2019-09-30 | 88.84% | 5.02% | 2.38% | 139553.46 |
2019-06-30 | 88.15% | 4.55% | 3.21% | 131911.22 |
2019-03-31 | 83.01% | 4.5% | 11.91% | 133436.77 |
2018-12-31 | 91.62% | 0.99% | 5.89% | 109851.39 |
2018-09-30 | 90.46% | 0.78% | 9.2% | 128385.23 |
2018-06-30 | 67.91% | 6.4% | 3.79% | 140723.85 |
2018-03-31 | 85.28% | 5.49% | 1.79% | 164121.78 |
2017-12-31 | 83.15% | 5.77% | 4.95% | 176221.15 |
2017-09-30 | 90.45% | 4.73% | 1.22% | 190065.62 |
2017-06-30 | 92.37% | 4.99% | 1.58% | 180467.57 |
2017-03-31 | 86.48% | 5.3% | 2.83% | 179664.45 |
2016-12-31 | 88.0% | 4.84% | 7.65% | 186894.12 |
2016-09-30 | 82.07% | 0.01% | 8.89% | -- |
2016-06-30 | 78.99% | -- | 18.87% | -- |
2016-03-31 | 93.52% | -- | 7.16% | -- |
2015-12-31 | 87.08% | 4.19% | 10.7% | 238816.64 |
2015-09-30 | 75.7% | 5.19% | 19.78% | 192505.19 |
2015-06-30 | 93.29% | -- | 7.68% | 319532.71 |
2015-03-31 | 94.0% | -- | 5.67% | 354097.42 |
2014-12-31 | 90.92% | -- | 14.95% | 304966.03 |
2014-09-30 | 92.29% | 5.11% | 2.23% | 293110.21 |
2014-06-30 | 85.52% | 5.52% | 9.49% | 270990.05 |
2014-03-31 | 88.13% | 5.21% | 6.54% | 285207.19 |
2013-12-31 | 79.6% | 5.3% | 9.06% | 316034.51 |
2013-09-30 | 77.71% | 4.91% | 8.98% | 304870.28 |
2013-06-30 | 73.42% | 5.28% | 11.53% | 282691.99 |
2013-03-31 | 77.99% | 4.82% | 13.26% | 352789.56 |
2012-12-31 | 88.82% | 1.8% | 9.23% | 334251.21 |
2012-09-30 | 85.15% | 9.67% | 2.72% | 315718.55 |
2012-06-30 | 83.6% | 5.97% | 9.53% | 311313.33 |
2012-03-31 | 86.0% | 5.66% | 8.22% | 309390.33 |
2011-12-31 | 82.87% | 1.58% | 15.6% | 313486.89 |
2011-09-30 | 75.99% | 0.0% | 17.68% | 342658.19 |
2011-06-30 | 80.03% | 0.0% | 13.91% | 364147.03 |
2011-03-31 | 88.05% | 0.0% | 11.71% | 366856.27 |
2010-12-31 | 90.07% | 0.0% | 10.22% | 411554.62 |
2010-09-30 | 78.63% | 0.0% | 21.32% | 395346.83 |
2010-06-30 | 67.04% | 0.0% | 33.72% | 343641.65 |
2010-03-31 | 80.69% | 0.0% | 20.46% | 405814.71 |
2009-12-31 | 89.03% | 0.0% | 9.94% | 424663.73 |
2009-09-30 | 72.59% | 3.65% | 23.95% | 396144.30 |
2009-06-30 | 88.12% | 6.49% | 4.1% | 447519.34 |
2009-03-31 | 77.9% | 9.16% | 13.27% | 425323.05 |
2008-12-31 | 65.74% | 18.09% | 17.51% | 367633.70 |
2008-09-30 | 64.67% | 6.4% | 28.7% | 424173.55 |
2008-06-30 | 87.61% | 8.93% | 2.81% | 559237.36 |
2008-03-31 | 85.22% | 5.48% | 10.24% | 916872.79 |
2007-12-31 | 81.49% | 4.76% | 13.02% | 1267791.90 |
2007-09-30 | 88.35% | 3.5% | 10.72% | 1387070.28 |
2007-06-30 | 88.74% | 2.5% | 8.97% | 835994.03 |
2007-03-31 | 93.9% | 2.51% | 4.35% | 824457.46 |
2006-12-31 | 83.43% | 4.23% | 12.76% | 1458740.78 |
2006-09-30 | 90.68% | 0.0% | 10.42% | 69204.78 |
2006-06-30 | 94.42% | 0.0% | 6.64% | 68923.01 |
2006-03-31 | 95.25% | 0.0% | 12.37% | 48103.09 |
2005-12-31 | 80.56% | 6.33% | 19.72% | 53962.83 |
2005-09-30 | 54.15% | 0.0% | 51.24% | 101518.31 |
2005-09-14 | 44.47% | 50.86% | 3.88% | 128555.22 |