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) |
---|---|---|---|---|
2024-03-31 | 80.62% | 7.18% | 12.28% | 90850.81 |
2023-12-31 | 77.3% | 7.07% | 1.7% | 91806.70 |
2023-09-30 | 72.76% | 5.81% | 2.6% | 98506.99 |
2023-06-30 | 73.93% | 6.04% | 20.21% | 105617.91 |
2023-03-31 | 81.89% | 5.12% | 13.57% | 110732.80 |
2022-12-31 | 73.98% | 5.33% | 22.75% | 109613.32 |
2022-09-30 | 74.08% | 5.83% | 2.02% | 109261.64 |
2022-06-30 | 75.91% | 5.17% | 20.2% | 122952.58 |
2022-03-31 | 72.74% | 5.33% | 21.14% | 114261.15 |
2021-12-31 | 81.11% | 5.75% | 12.03% | 138030.81 |
2021-09-30 | 88.17% | 6.08% | 7.64% | 138716.75 |
2021-06-30 | 84.34% | 6.99% | 10.52% | 176738.60 |
2021-03-31 | 78.81% | 7.23% | 13.96% | 170690.21 |
2020-12-31 | 91.62% | 5.65% | 3.17% | 217505.23 |
2020-09-30 | 93.46% | 5.58% | 1.41% | 213884.89 |
2020-06-30 | 87.34% | 5.16% | 9.48% | 230416.64 |
2020-03-31 | 80.2% | 5.3% | 14.71% | 203982.13 |
2019-12-31 | 91.69% | 5.62% | 3.3% | 210857.72 |
2019-09-30 | 82.01% | 5.52% | 17.34% | 214907.07 |
2019-06-30 | 83.29% | 5.74% | 10.83% | 204054.73 |
2019-03-31 | 78.91% | 4.96% | 17.52% | 224684.73 |
2018-12-31 | 70.59% | 5.55% | 24.18% | 186163.36 |
2018-09-30 | 66.16% | 0.18% | 34.49% | 206042.69 |
2018-06-30 | 65.08% | 6.11% | 28.43% | 217672.86 |
2018-03-31 | 69.34% | 5.83% | 24.73% | 229185.33 |
2017-12-31 | 85.66% | 5.59% | 9.02% | 237301.79 |
2017-09-30 | 77.97% | -- | 8.73% | 227683.43 |
2017-06-30 | 71.44% | -- | 27.69% | 243560.84 |
2017-03-31 | 80.07% | -- | 6.59% | 234119.21 |
2016-12-31 | 64.24% | -- | 17.94% | 207281.14 |
2016-09-30 | 62.2% | -- | 37.32% | -- |
2016-06-30 | 77.07% | -- | 23.22% | -- |
2016-03-31 | 74.24% | -- | 28.75% | -- |
2015-12-31 | 73.18% | -- | 7.78% | 253233.04 |
2015-09-30 | 65.06% | -- | 35.23% | 221839.70 |
2015-06-30 | 89.39% | 5.52% | 9.45% | 355855.05 |
2015-03-31 | 93.32% | 4.42% | 1.69% | 433850.73 |
2014-12-31 | 73.98% | 5.47% | 11.98% | 329073.40 |
2014-09-30 | 81.13% | 5.04% | 5.88% | 357769.86 |
2014-06-30 | 80.36% | 6.84% | 12.88% | 337653.11 |
2014-03-31 | 76.01% | 6.89% | 17.82% | 333975.89 |
2013-12-31 | 89.84% | 4.01% | 5.82% | 405582.03 |
2013-09-30 | 90.23% | 4.11% | 5.53% | 411098.93 |
2013-06-30 | 90.57% | 3.3% | 7.1% | 364380.54 |
2013-03-31 | 91.77% | 2.8% | 5.71% | 454742.18 |
2012-12-31 | 92.38% | 2.27% | 5.09% | 513416.11 |
2012-09-30 | 91.61% | 2.67% | 5.6% | 499392.30 |
2012-06-30 | 87.73% | 2.61% | 5.44% | 518473.61 |
2012-03-31 | 94.3% | 0.0% | 6.21% | 517469.45 |
2011-12-31 | 93.53% | 0.0% | 6.58% | 492991.43 |
2011-09-30 | 93.94% | 0.0% | 6.11% | 591586.07 |
2011-06-30 | 93.29% | 0.0% | 8.32% | 748900.98 |
2011-03-31 | 74.04% | 4.0% | 21.75% | 761833.92 |
2010-12-31 | 94.38% | 2.14% | 3.66% | 607889.72 |
2010-09-30 | 93.77% | 2.23% | 4.17% | 589305.32 |
2010-06-30 | 92.17% | 1.8% | 6.17% | 545153.80 |
2010-03-31 | 64.94% | 10.69% | 24.76% | 651127.58 |
2009-12-31 | 66.06% | 7.16% | 27.06% | 696058.95 |
2009-09-30 | 70.51% | 7.67% | 22.03% | 653119.18 |
2009-06-30 | 60.99% | 6.95% | 29.62% | 708471.77 |
2009-03-31 | 60.67% | 26.24% | 13.21% | 682769.25 |
2008-12-31 | 73.62% | 9.04% | 17.29% | 568554.26 |
2008-09-30 | 91.92% | 5.9% | 1.29% | 698618.69 |
2008-06-30 | 89.83% | 6.73% | 3.53% | 899801.71 |
2008-03-31 | 84.67% | 6.14% | 9.82% | 1183527.53 |
2007-12-31 | 67.75% | 5.73% | 13.41% | 1179549.55 |