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 | 100.0% | -- | 0.08% | 130924.84 |
2023-12-31 | 99.97% | -- | 0.09% | 113335.18 |
2023-09-30 | 99.98% | -- | 0.19% | 139072.83 |
2023-06-30 | 99.95% | -- | 0.13% | 163551.81 |
2023-03-31 | 99.99% | 0.0% | 0.08% | 177186.26 |
2022-12-31 | 99.97% | -- | 0.09% | 223301.56 |
2022-09-30 | 99.68% | 0.29% | 0.09% | 247763.12 |
2022-06-30 | 99.98% | -- | 0.12% | 275521.42 |
2022-03-31 | 99.67% | 0.32% | 0.05% | 232806.41 |
2021-12-31 | 98.57% | 1.42% | 0.08% | 250711.93 |
2021-09-30 | 99.97% | -- | 0.13% | 233232.25 |
2021-06-30 | 99.61% | 0.37% | 0.76% | 201159.13 |
2021-03-31 | 99.56% | 0.31% | 0.21% | 213537.59 |
2020-12-31 | 99.74% | 0.04% | 0.19% | 175047.77 |
2020-09-30 | 99.81% | -- | 0.2% | 115404.22 |
2020-06-30 | 99.14% | -- | 0.99% | 33905.06 |
2020-03-31 | 99.38% | 0.0% | 0.66% | 25924.39 |
2019-12-31 | 99.41% | 0.05% | 0.44% | 35196.31 |
2019-09-30 | 99.21% | -- | 0.95% | 25042.79 |
2019-06-30 | 99.75% | -- | 0.43% | 10598.58 |
2019-03-31 | 99.78% | -- | 0.42% | 11528.50 |
2018-12-31 | 99.99% | -- | 0.44% | 10354.12 |
2018-09-30 | 100.02% | -- | 0.34% | 10742.54 |
2018-06-30 | 99.76% | -- | 0.5% | 10488.38 |
2018-03-31 | 99.93% | -- | 0.37% | 9176.22 |
2017-12-31 | 99.47% | 0.31% | 0.43% | 7053.28 |
2017-09-30 | 99.76% | -- | 0.39% | 7376.80 |
2017-07-19 | -- | -- | 100.0% | 34377.62 |