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 | -- | 120.73% | 0.01% | 493614.53 |
2024-03-31 | -- | 115.03% | 0.01% | 564569.39 |
2023-12-31 | -- | 116.82% | 0.02% | 486820.47 |
2023-09-30 | -- | 133.25% | 0.1% | 464185.90 |
2023-06-30 | -- | 126.45% | 0.38% | 232282.26 |
2023-03-31 | -- | 123.17% | 0.6% | 257351.09 |
2022-12-31 | -- | 128.75% | 0.04% | 218844.39 |
2022-09-30 | -- | 120.79% | 0.42% | 200242.50 |
2022-06-30 | -- | 125.71% | 0.8% | 197223.78 |
2022-03-31 | -- | 130.9% | 0.2% | 216011.10 |
2021-12-31 | -- | 120.77% | 0.91% | 204189.14 |
2021-09-30 | -- | 120.19% | 1.05% | 173130.74 |
2021-06-30 | -- | 114.15% | 0.93% | 79864.67 |
2021-03-31 | -- | 108.8% | 1.53% | 26775.08 |
2020-12-31 | -- | 111.61% | 1.62% | 19235.12 |
2020-09-30 | -- | 112.33% | 0.31% | 20986.19 |
2020-06-30 | -- | 114.54% | 1.58% | 20378.91 |
2020-03-31 | -- | 110.62% | 1.02% | 33034.83 |
2019-12-31 | -- | 114.39% | 2.75% | 31817.32 |
2019-09-30 | -- | 121.27% | 1.76% | 38246.35 |
2019-06-30 | -- | 129.67% | 0.83% | 32222.62 |
2019-03-31 | -- | 132.87% | 0.44% | 32522.45 |
2018-12-31 | -- | 132.96% | 1.24% | 14771.95 |
2018-09-30 | -- | 133.99% | 1.22% | 13992.17 |
2018-06-30 | -- | 120.97% | 6.38% | 14259.30 |
2018-03-31 | -- | 117.09% | 0.89% | 15980.57 |
2017-12-31 | -- | 130.83% | 1.11% | 15792.87 |
2017-09-30 | -- | 109.96% | 1.44% | 67497.42 |
2017-06-30 | -- | 112.99% | 5.19% | 79154.36 |
2017-03-31 | -- | 123.55% | 3.77% | 75475.43 |
2016-12-31 | -- | 132.51% | 3.92% | 141482.43 |
2016-09-30 | -- | 107.5% | 4.69% | -- |
2016-06-30 | -- | 143.01% | 2.9% | -- |
2016-03-31 | -- | 134.07% | 2.3% | -- |
2015-12-31 | -- | 111.06% | 0.22% | 138368.21 |
2015-09-30 | -- | 87.96% | 0.44% | 91370.81 |
2015-06-30 | -- | 130.17% | 1.55% | 18235.36 |
2015-03-31 | -- | 131.61% | 0.4% | 17795.98 |
2014-12-31 | -- | 135.95% | 5.59% | 21447.14 |
2014-09-30 | -- | 117.78% | 2.63% | 39106.70 |
2014-06-30 | -- | 122.19% | 7.61% | 50996.60 |
2014-03-31 | -- | 141.72% | 5.25% | 78958.38 |
2013-12-31 | -- | 203.41% | 15.39% | 39383.78 |
2013-09-30 | -- | 175.82% | 3.56% | 89300.30 |
2013-06-30 | -- | 147.73% | 1.94% | 157032.54 |
2013-03-31 | -- | 123.06% | 6.47% | 201837.06 |
2012-12-31 | -- | 122.52% | 1.16% | 224217.61 |
2012-09-30 | -- | 28.3% | 61.84% | 327516.07 |