名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
南方中证全指计算机E… | 0.9704 | 4.31% |
南方7-10年国开债… | 1.2466 | 3.93% |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证国新央企科技… | 0.7536 | 3.45% |
南方国证在线消费ET… | 0.7107 | 3.45% |
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% |
南方薪金宝货币B | 0.5875 | 2.59% |
南方薪金宝货币A | 0.5232 | 2.35% |
南方天天利货币C | 0.6259 | 2.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 88.85% | 0.51% | 11.01% | 39797.04 |
2023-09-30 | 91.2% | 4.0% | 6.23% | 38951.77 |
2023-06-30 | 93.04% | 4.36% | 1.98% | 35591.26 |
2023-03-31 | 93.86% | 4.2% | 1.83% | 36673.33 |
2022-12-31 | 85.8% | 6.05% | 10.33% | 35991.09 |
2022-09-30 | 95.03% | 5.64% | 1.85% | 38806.71 |
2022-06-30 | 92.11% | 5.79% | 9.64% | 40728.92 |
2022-03-31 | 80.66% | 5.39% | 15.8% | 39755.29 |
2021-12-31 | 91.12% | -- | 11.08% | 54190.16 |
2021-12-27 | 87.57% | -- | 10.61% | 53249.40 |
2021-09-30 | 90.51% | 0.03% | 10.74% | 53687.49 |
2021-06-30 | 92.73% | 0.02% | 9.25% | 78798.39 |
2021-03-31 | 92.29% | 0.05% | 9.56% | 78586.44 |
2020-12-31 | 94.57% | 0.03% | 8.4% | 130064.27 |
2020-09-30 | 92.58% | -- | 10.23% | 140248.01 |
2020-06-30 | 91.26% | -- | 9.56% | 131606.05 |
2020-03-31 | 90.24% | -- | 8.62% | 109303.51 |
2019-12-31 | 89.78% | 3.94% | 6.04% | 30427.20 |
2019-09-30 | 83.93% | -- | 16.86% | 8782.77 |
2019-06-30 | 90.86% | 0.13% | 8.98% | 9259.01 |
2019-03-31 | 93.73% | 0.17% | 10.9% | 11606.16 |
2018-12-31 | 85.87% | -- | 16.2% | 9003.50 |
2018-09-30 | 80.52% | -- | 20.11% | 10190.18 |
2018-06-30 | 80.87% | 9.17% | 0.33% | 10904.18 |
2018-03-31 | 86.93% | 7.62% | 0.47% | 13684.93 |
2017-12-31 | 82.11% | 6.65% | 11.61% | 15141.58 |
2017-09-30 | 87.97% | -- | 9.17% | 18712.47 |
2017-06-30 | 55.98% | -- | 15.3% | 20640.89 |
2017-03-31 | 12.84% | -- | 15.76% | -- |