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 | 79.37% | 4.65% | 15.38% | 378453.29 |
2023-09-30 | 87.16% | 4.36% | 3.04% | 407854.60 |
2023-06-30 | 66.89% | 3.11% | 27.11% | 454930.28 |
2023-03-31 | 87.32% | 0.66% | 12.63% | 492238.25 |
2022-12-31 | 92.5% | 3.37% | 4.42% | 545327.59 |
2022-09-30 | 87.35% | 2.65% | 10.24% | 534789.38 |
2022-06-30 | 93.79% | 3.32% | 2.51% | 513415.35 |
2022-03-31 | 86.9% | 3.94% | 9.53% | 477849.47 |
2021-12-31 | 92.43% | 2.29% | 4.96% | 491185.71 |
2021-09-30 | 90.96% | 3.15% | 4.23% | 393729.75 |
2021-06-30 | 92.13% | 4.01% | 4.77% | 310071.78 |
2021-03-31 | 92.94% | 4.73% | 3.24% | 266428.98 |
2020-12-31 | 92.45% | 4.83% | 2.99% | 186054.50 |
2020-09-30 | 92.68% | 5.5% | 3.15% | 163218.03 |
2020-06-30 | 91.51% | 4.02% | 5.33% | 49807.13 |
2020-03-31 | 89.25% | 5.41% | 5.61% | 37135.77 |
2019-12-31 | 93.76% | 4.41% | 2.67% | 45367.36 |
2019-09-30 | 88.76% | 6.14% | 5.64% | 48842.90 |
2019-06-30 | 91.84% | 5.66% | 2.91% | 53022.50 |
2019-03-31 | 87.48% | -- | 12.65% | 54780.11 |
2018-12-31 | 84.95% | -- | 15.54% | 40117.68 |
2018-09-30 | 91.83% | -- | 8.32% | 38571.89 |
2018-06-30 | 92.41% | -- | 7.9% | 44234.61 |
2018-03-31 | 93.78% | -- | 6.38% | 55423.99 |
2017-12-31 | 89.19% | -- | 12.49% | 49876.75 |
2017-09-30 | 93.25% | -- | 6.89% | 61221.00 |
2017-06-30 | 78.33% | -- | 9.09% | 60936.98 |