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 | 85.99% | -- | 8.41% | 14482.04 |
2024-03-31 | 85.73% | -- | 8.71% | 14767.59 |
2023-12-31 | 81.71% | -- | 14.03% | 15749.33 |
2023-09-30 | 88.25% | -- | 10.82% | 17709.70 |
2023-06-30 | 92.41% | -- | 10.37% | 18127.62 |
2023-03-31 | 86.91% | -- | 8.78% | 21265.35 |
2022-12-31 | 84.75% | -- | 10.91% | 22677.72 |
2022-09-30 | 81.74% | -- | 20.12% | 20098.67 |
2022-06-30 | 84.32% | -- | 14.29% | 23711.52 |
2022-03-31 | 91.14% | -- | 9.08% | 24574.98 |
2021-12-31 | 93.38% | -- | 6.69% | 32092.80 |
2021-09-30 | 93.55% | -- | 7.86% | 35922.03 |
2021-06-30 | 88.16% | -- | 11.85% | 46068.22 |
2021-03-31 | 82.53% | -- | 12.86% | 44853.05 |
2020-12-31 | 92.88% | -- | 5.11% | 29918.18 |
2020-09-30 | 88.71% | -- | 12.22% | 36874.67 |
2020-06-30 | 86.66% | -- | 10.84% | 38473.37 |
2020-03-31 | 91.29% | -- | 9.65% | 35509.25 |
2019-12-31 | 81.12% | -- | 17.84% | 42351.39 |
2019-09-30 | 86.78% | -- | 14.21% | 39794.35 |
2019-06-30 | 87.99% | -- | 13.48% | 36388.03 |
2019-03-31 | 81.54% | -- | 18.59% | 36287.51 |
2018-12-31 | 94.6% | -- | 6.05% | 32357.59 |
2018-09-30 | 89.48% | -- | 9.32% | 37307.27 |
2018-06-30 | 93.19% | -- | 6.28% | 38450.89 |
2018-03-31 | 93.24% | -- | 8.71% | 47188.45 |
2017-12-31 | 92.44% | -- | 9.21% | 41802.66 |
2017-09-30 | 90.43% | -- | 10.53% | 42021.47 |
2017-06-30 | 90.0% | -- | 10.16% | 42343.26 |
2017-03-31 | 88.52% | -- | 12.75% | 43876.73 |
2016-12-31 | 84.8% | -- | 10.22% | 45051.94 |
2016-09-30 | 82.65% | -- | 17.97% | -- |
2016-06-30 | 82.34% | -- | 17.33% | -- |
2016-03-31 | 76.55% | -- | 17.8% | -- |
2015-12-31 | 96.37% | -- | 11.02% | 83586.47 |
2015-09-30 | 57.82% | -- | 21.46% | 82438.54 |
2015-06-30 | 85.92% | -- | 15.84% | 234476.20 |
2015-05-12 | 92.16% | -- | 14.32% | 278001.92 |
2015-03-31 | 87.96% | -- | 16.15% | 8698.09 |
2014-12-31 | 94.43% | -- | 6.35% | 3848.01 |
2014-09-30 | 95.08% | -- | 6.37% | 4337.68 |
2014-06-30 | 93.95% | -- | 6.42% | 4689.82 |
2014-03-31 | 94.84% | -- | 5.95% | 5437.83 |
2013-12-31 | 94.5% | -- | 6.46% | 5808.06 |
2013-09-30 | 94.43% | -- | 6.76% | 6343.39 |
2013-06-30 | 94.21% | -- | 8.09% | 6490.00 |
2013-03-31 | 94.07% | -- | 7.91% | 8015.07 |
2012-12-31 | 93.56% | -- | 6.8% | 10358.16 |
2012-09-30 | 93.74% | -- | 5.5% | 9312.22 |
2012-06-30 | 80.12% | 0.0% | 9.76% | 10490.32 |
2012-03-31 | 93.13% | 0.0% | 10.31% | 6531.36 |
2011-12-31 | 43.05% | 0.0% | 21.91% | 10714.24 |
2011-10-25 | 0.0% | 0.0% | 1.7% | 30036.54 |