名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
南方中证房地产ETF | 0.4713 | 6.32% |
南方上证科创板新材料… | 0.5351 | 5.77% |
南方上证科创板新材料… | 1.0228 | 5.47% |
南方上证科创板新材料… | 1.0224 | 5.47% |
南方中证电池主题指数… | 0.9908 | 4.77% |
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 | 0.7251 | 2.13% |
南方现金通货币C | 0.5277 | 2.11% |
南方收益宝货币C | 0.5638 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 93.12% | 4.81% | 1.57% | 133884.80 |
2023-12-31 | 92.97% | 3.84% | 1.53% | 130516.06 |
2023-09-30 | 92.06% | 5.26% | 2.89% | 144513.37 |
2023-06-30 | 91.5% | 5.28% | 3.74% | 156722.17 |
2023-03-31 | 92.34% | 5.14% | 4.55% | 177843.31 |
2022-12-31 | 90.02% | 5.33% | 1.66% | 191244.60 |
2022-09-30 | 88.73% | 6.24% | 5.35% | 211396.47 |
2022-06-30 | 88.12% | 5.19% | 8.1% | 272781.42 |
2022-03-31 | 84.9% | 4.79% | 11.5% | 289302.12 |
2021-12-31 | 82.11% | 0.15% | 17.98% | 538350.80 |
2021-09-30 | 84.17% | 0.14% | 15.77% | 547966.42 |
2021-06-30 | 87.89% | 0.65% | 11.07% | 622443.85 |
2021-03-31 | 86.85% | 0.7% | 12.62% | 585561.04 |
2020-12-31 | 90.28% | 1.25% | 8.66% | 589122.63 |
2020-09-30 | 91.15% | 1.29% | 7.15% | 511195.03 |
2020-06-30 | 87.45% | 1.43% | 11.92% | 465403.86 |