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) |
---|---|---|---|---|
2007-09-30 | 78.19% | 20.34% | 14.88% | 206726.80 |
2007-06-30 | 77.08% | 20.85% | 1.85% | 159639.60 |
2007-03-31 | 74.98% | 20.17% | 0.7% | 120112.54 |
2006-12-31 | 78.97% | 20.38% | 13.57% | 97596.24 |
2006-09-30 | 78.5% | 20.58% | 1.72% | 65822.02 |
2006-06-30 | 78.37% | 20.43% | 1.17% | 63130.74 |
2006-03-31 | 76.45% | 20.61% | 3.93% | 49450.57 |
2005-12-31 | 62.75% | 20.69% | 10.89% | 44969.28 |
2005-09-30 | 76.62% | 22.87% | 0.53% | 42769.33 |
2005-06-30 | 68.19% | 21.91% | 9.74% | 41495.33 |
2005-03-31 | 69.84% | 21.36% | 9.33% | 46101.33 |
2004-12-31 | 75.48% | 21.02% | 3.69% | 43427.16 |
2004-09-30 | 74.03% | 23.46% | 1.95% | 46339.44 |
2004-06-30 | 76.04% | 30.57% | 2.25% | 44350.13 |
2004-03-31 | 78.14% | 0.0% | 0.0% | 52225.10 |
2003-12-31 | 76.03% | 2.58% | 0.0% | 45535.72 |
2003-09-30 | 72.13% | 4.99% | 0.0% | 41555.14 |
2003-06-30 | 60.89% | 12.28% | 0.0% | 42608.98 |
2003-03-31 | 51.06% | 7.96% | 0.0% | 40711.45 |
2002-12-31 | 48.88% | 8.18% | 0.0% | 36908.30 |
2002-09-30 | 69.24% | 0.0% | 0.0% | 40688.92 |
2002-06-30 | 67.92% | 0.0% | 0.0% | 43647.23 |
2002-03-31 | 69.43% | 0.0% | 0.0% | 42865.79 |
2001-12-31 | 48.81% | 0.0% | 0.0% | 42438.19 |
2001-09-30 | 50.98% | 0.0% | 0.0% | 46378.95 |
2001-06-30 | 69.41% | 0.0% | 0.0% | 52905.51 |
2001-03-31 | 68.96% | 0.0% | 0.0% | 50091.63 |
2000-12-31 | 74.37% | 1.1% | 0.0% | 50418.01 |