名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
名称 | 净值 | 日增长率 |
南方宝元债券E | 2.56 | 57.29% |
南方上证科创板芯片E… | 1.1034 | 6.70% |
南方上证科创板芯片E… | 1.1033 | 6.69% |
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% |
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 | 0.5033 | 1.86% |
南方收益宝货币C | 0.5032 | 1.86% |
南方天天利货币C | 0.5032 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -115.72 | 551.96 | -476.98% | 5.52 | -4.77% | 88.74 | -76.69% |
2023-06-30 | 3117.70 | 541.46 | 17.37% | 1.35 | 0.04% | 67.76 | 2.17% |
2022-12-31 | -3062.53 | -2059.63 | 67.25% | 3.75 | -0.12% | 70.05 | -2.29% |
2022-06-30 | -2414.40 | -867.28 | 35.92% | 0.42 | -0.02% | 46.93 | -1.94% |
2021-12-31 | 1151.92 | 2124.93 | 184.47% | 19.00 | 1.65% | 79.88 | 6.93% |
2021-06-30 | 587.19 | 1269.17 | 216.14% | 12.54 | 2.14% | 62.09 | 10.57% |
2020-12-31 | 139.11 | 194.91 | 140.12% | 1.72 | 1.23% | -0.06 | -0.04% |
2020-11-30 | 4094.42 | 3354.94 | 81.94% | -3.02 | -0.07% | 111.10 | 2.71% |
2020-06-30 | 3617.98 | 1144.49 | 31.63% | 0.66 | 0.02% | 83.80 | 2.32% |
2019-12-31 | 6751.11 | -7.35 | -0.11% | 0.03 | 0.00% | 151.28 | 2.24% |
2019-06-30 | 3914.61 | -231.03 | -5.90% | 0.10 | 0.00% | 112.27 | 2.87% |
2018-12-31 | -6004.19 | -1084.31 | 18.06% | -0.96 | 0.02% | 211.55 | -3.52% |
2018-06-30 | -3209.26 | -637.24 | 19.86% | -1.32 | 0.04% | 151.63 | -4.72% |
2017-12-31 | 4003.50 | 931.42 | 23.27% | -0.01 | 0.00% | 232.42 | 5.81% |
2017-06-30 | 1984.02 | 309.61 | 15.61% | -- | -- | 133.04 | 6.71% |
2016-12-31 | -5906.51 | -2058.74 | 34.86% | 0.44 | -0.01% | 315.54 | -5.34% |
2016-06-30 | -5715.51 | -1759.07 | 30.78% | 0.44 | -0.01% | 241.62 | -4.23% |
2015-12-31 | -772.65 | -2326.06 | 301.05% | -- | -- | 11.42 | -1.48% |