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 | 77.14% | 20.23% | 0.7% | 279582.57 |
2023-12-31 | 76.02% | 21.18% | 0.67% | 268936.98 |
2023-09-30 | 74.53% | 20.71% | 1.5% | 291677.30 |
2023-06-30 | 74.9% | 20.88% | 4.47% | 301591.02 |
2023-03-31 | 77.95% | 20.89% | 1.3% | 332575.16 |
2022-12-31 | 74.13% | 21.87% | 1.14% | 353998.95 |
2022-09-30 | 73.42% | 21.97% | 0.47% | 374263.85 |
2022-06-30 | 65.81% | 20.41% | 2.79% | 411498.28 |
2022-03-31 | 61.77% | 21.65% | 17.48% | 389350.55 |
2021-12-31 | 64.25% | 20.69% | 4.25% | 431007.27 |
2021-09-30 | 70.17% | 20.3% | 9.37% | 417513.62 |
2021-06-30 | 68.92% | 20.65% | 10.85% | 395088.61 |
2021-03-31 | 69.7% | 21.67% | 8.3% | 375975.27 |
2020-12-31 | 72.38% | 20.02% | 8.09% | 327153.60 |
2020-09-30 | 69.59% | 20.15% | 10.14% | 282511.48 |
2020-06-30 | 70.94% | 20.27% | 8.85% | 201474.70 |
2020-03-31 | 72.31% | 20.14% | 9.06% | 133627.12 |
2019-12-31 | 74.92% | 20.13% | 5.47% | 116828.78 |
2019-09-30 | 73.9% | 20.32% | 5.4% | 93455.13 |
2019-06-30 | 76.03% | 19.91% | 4.03% | 75189.81 |
2019-03-31 | 77.4% | 19.93% | 2.09% | 102595.50 |
2018-12-31 | 67.18% | 22.36% | 5.02% | 94990.77 |
2018-09-30 | 70.46% | 22.04% | 6.91% | 109677.53 |
2018-06-30 | 73.98% | 19.89% | 6.4% | 93422.58 |
2018-03-31 | 72.77% | 21.36% | 6.08% | 110046.99 |
2017-12-31 | 75.27% | 21.39% | 2.46% | 83377.46 |
2017-09-30 | 71.15% | 20.89% | 7.68% | 76610.29 |
2017-06-30 | 66.06% | 20.42% | 13.64% | 63452.08 |
2017-03-31 | 62.83% | 20.91% | 14.78% | 50030.64 |
2016-12-31 | 72.84% | 20.6% | 6.36% | 41228.45 |
2016-09-30 | 50.64% | 16.36% | 33.03% | -- |
2016-06-30 | 51.58% | 23.05% | 22.27% | -- |
2016-03-31 | 62.33% | 23.98% | 13.84% | -- |
2015-12-31 | 58.64% | 23.25% | 20.23% | 40560.49 |
2015-09-30 | 66.07% | 21.14% | 12.65% | 35265.46 |
2015-06-30 | 51.22% | 40.01% | 11.52% | 55609.36 |
2015-03-31 | 73.21% | 20.4% | 5.14% | 97610.43 |
2014-12-31 | 70.05% | 20.78% | 10.9% | 86126.55 |
2014-09-30 | 74.01% | 20.34% | 6.15% | 98267.11 |
2014-06-30 | 58.21% | 23.67% | 18.39% | 108662.02 |
2014-03-31 | 63.18% | 29.99% | 7.24% | 105454.55 |
2013-12-31 | 69.27% | 22.19% | 10.63% | 119890.75 |
2013-09-30 | 60.96% | 24.9% | 14.28% | 107041.79 |
2013-06-30 | 52.31% | 25.78% | 10.33% | 100918.27 |
2013-03-31 | 60.24% | 19.12% | 19.16% | 126502.82 |
2012-12-31 | 74.11% | 20.23% | 4.86% | 129725.85 |
2012-09-30 | 71.2% | 20.97% | 7.34% | 128265.30 |
2012-06-30 | 63.42% | 22.76% | 13.61% | 132994.16 |
2012-03-31 | 49.58% | 25.71% | 19.04% | 144378.45 |
2011-12-31 | 70.21% | 21.11% | 8.52% | 146122.68 |
2011-09-30 | 44.77% | 14.56% | 22.39% | 163540.33 |
2011-06-30 | 51.08% | 5.98% | 18.69% | 182836.19 |
2011-03-31 | 27.05% | 0.59% | 67.99% | 218175.65 |