名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
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% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方中证国有企业改革… | 1.0435 | 2.39% |
南方中证国有企业改革… | 1.0439 | 2.38% |
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 |
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 | -- | 99.84% | 0.05% | 99815.19 |
2024-03-31 | -- | 100.81% | 0.34% | 93013.90 |
2023-12-31 | -- | 111.4% | 0.12% | 76798.41 |
2023-09-30 | -- | 119.01% | 0.09% | 70513.44 |
2023-06-30 | -- | 126.32% | 0.12% | 72028.93 |
2023-03-31 | -- | 96.07% | 0.11% | 73565.88 |
2022-12-31 | -- | 122.87% | 0.24% | 75718.10 |
2022-09-30 | -- | 103.68% | 0.63% | 105798.48 |
2022-06-30 | -- | 102.49% | 0.03% | 136035.14 |
2022-03-31 | -- | 93.84% | 0.07% | 170986.71 |
2021-12-31 | -- | 100.66% | 0.11% | 44848.25 |
2021-09-30 | -- | 124.16% | 1.14% | 31794.09 |
2021-08-23 | -- | 108.93% | 0.61% | 13963.61 |
2021-06-30 | -- | 110.08% | 0.18% | 15450.74 |
2021-03-31 | -- | 104.86% | 0.24% | 15753.87 |
2020-12-31 | -- | 122.97% | 0.31% | 16959.31 |
2020-12-15 | -- | 55.78% | 5.54% | 17107.94 |
2020-09-30 | -- | 70.12% | 1.76% | 19454.26 |
2020-06-30 | -- | 84.79% | 0.39% | 24167.52 |
2020-03-31 | -- | 66.28% | 5.67% | 27955.64 |
2019-12-31 | -- | 64.71% | 15.66% | 34058.31 |
2019-09-30 | -- | 84.88% | 20.39% | 41021.58 |
2019-06-30 | -- | 94.57% | 12.68% | 57344.09 |
2019-03-31 | -- | 93.42% | 22.21% | 53848.69 |
2018-12-31 | -- | 68.27% | 32.56% | 74863.21 |
2018-09-30 | -- | 93.38% | 21.47% | 101936.67 |
2018-06-30 | -- | 91.94% | 27.96% | 74419.09 |
2018-03-31 | -- | 106.44% | 18.19% | 112072.44 |
2017-12-31 | -- | 61.74% | 41.24% | 36179.49 |
2017-09-30 | -- | 67.4% | 33.8% | 89596.21 |
2017-06-30 | -- | 46.56% | 60.36% | 47933.15 |
2017-03-31 | -- | 45.23% | 56.87% | 31164.77 |
2016-12-31 | -- | 35.68% | 25.24% | 34655.97 |
2016-09-30 | -- | 86.31% | 46.44% | -- |
2016-06-30 | -- | 105.32% | 27.49% | -- |
2016-03-31 | -- | 101.04% | 29.22% | -- |
2015-12-31 | -- | 78.04% | 18.34% | 37791.62 |
2015-09-30 | -- | 81.58% | 29.32% | 54958.24 |
2015-06-30 | -- | 73.95% | 32.35% | 60479.55 |
2015-03-31 | -- | 66.34% | 45.82% | 47901.19 |
2014-12-31 | -- | 86.97% | 37.62% | 69032.78 |
2014-09-30 | -- | 69.49% | 35.68% | 87550.38 |
2014-06-30 | -- | 45.45% | 50.41% | 90282.07 |
2014-03-31 | -- | 39.81% | 58.84% | 74848.14 |
2013-12-31 | -- | 41.04% | 71.81% | 41391.28 |
2013-09-30 | -- | 45.55% | 71.51% | 50833.78 |
2013-06-30 | -- | 34.34% | 70.65% | 52234.92 |
2013-03-31 | -- | 30.15% | 20.66% | 100447.89 |
2012-12-31 | -- | 63.36% | 62.05% | 71836.37 |