名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
南方中证全指证券公司… | 0.8696 | 6.00% |
南方中证全指证券公司… | 0.934 | 5.67% |
南方中证全指证券公司… | 0.9339 | 5.66% |
南方中证全指证券公司… | 0.9075 | 5.66% |
南方金融主题灵活配置… | 0.9468 | 5.41% |
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C | 0.5718 | 2.12% |
南方收益宝货币B | 0.5718 | 2.12% |
南方现金通货币C | 0.5277 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -6783.52 | -1982.01 | 29.22% | 142.69 | -2.10% | 1254.41 | -18.49% |
2023-06-30 | 1992.22 | 2641.08 | 132.57% | 92.79 | 4.66% | 773.81 | 38.84% |
2022-12-31 | -14587.33 | 8214.25 | -56.31% | 120.51 | -0.83% | 1502.17 | -10.30% |
2022-06-30 | -3838.17 | 4073.89 | -106.14% | 93.76 | -2.44% | 1087.46 | -28.33% |
2021-12-31 | 9355.75 | 17919.57 | 191.54% | 28.18 | 0.30% | 1409.68 | 15.07% |
2021-06-30 | 3694.18 | 12827.21 | 347.23% | 10.50 | 0.28% | 908.58 | 24.59% |
2020-12-31 | 48064.51 | 25463.73 | 52.98% | 26.67 | 0.06% | 1241.32 | 2.58% |
2020-06-30 | 15828.68 | 4878.73 | 30.82% | 27.07 | 0.17% | 858.91 | 5.43% |
2019-12-31 | 28657.91 | 10537.33 | 36.77% | 4.73 | 0.02% | 1051.59 | 3.67% |
2019-06-30 | 15917.20 | 6730.00 | 42.28% | -- | -- | 694.29 | 4.36% |
2018-12-31 | -18697.97 | -18153.18 | 97.09% | 37.20 | -0.20% | 721.51 | -3.86% |
2018-06-30 | -4895.08 | -5333.75 | 108.96% | 24.33 | -0.50% | 698.08 | -14.26% |
2017-12-31 | -431.59 | -4302.06 | 996.80% | 39.36 | -9.12% | 929.91 | -215.46% |
2017-06-30 | 1426.72 | -5015.39 | -351.53% | 7.50 | 0.53% | 620.77 | 43.51% |
2016-12-31 | -31599.14 | -11989.10 | 37.94% | -- | -- | 404.63 | -1.28% |
2016-06-30 | -25979.80 | -19823.22 | 76.30% | -- | -- | 253.28 | -0.97% |
2015-12-31 | 68762.18 | 59145.32 | 86.01% | 27.46 | 0.04% | 431.66 | 0.63% |
2015-06-30 | 67848.85 | 70654.84 | 104.14% | 1.36 | 0.00% | 401.51 | 0.59% |
2014-12-31 | 42535.26 | 39746.41 | 93.44% | 55.55 | 0.13% | 774.74 | 1.82% |
2014-06-30 | 7279.14 | 9601.81 | 131.91% | -- | -- | 678.40 | 9.32% |
2013-12-31 | 4855.40 | 2049.10 | 42.20% | -20.63 | -0.42% | 2775.53 | 57.16% |
2013-06-30 | -2097.51 | 6623.08 | -315.76% | 8.51 | -0.41% | 1817.69 | -86.66% |
2012-12-31 | 26769.76 | -35069.27 | -131.00% | 3.50 | 0.01% | 2758.41 | 10.30% |
2012-06-30 | 21663.18 | -21961.39 | -101.38% | 4.16 | 0.02% | 1085.70 | 5.01% |
2011-12-31 | -92348.94 | -25731.68 | 27.86% | 45.64 | -0.05% | 2556.16 | -2.77% |
2011-06-30 | -10105.32 | 1042.38 | -10.32% | 3.80 | -0.04% | 1607.29 | -15.91% |
2010-12-31 | 77.41 | 4749.86 | 6135.59% | 731.17 | 944.48% | 2248.70 | 2904.74% |
2010-06-30 | -75514.13 | -3390.30 | 4.49% | -- | -- | 1216.12 | -1.61% |
2009-12-31 | 253932.18 | 130074.71 | 51.22% | -578.19 | -0.23% | 4844.04 | 1.91% |
2009-06-30 | 190100.70 | 39620.09 | 20.84% | -132.98 | -0.07% | 3514.44 | 1.85% |
2008-12-31 | -181350.77 | -100917.45 | 55.65% | 12.57 | -0.01% | 2607.09 | -1.44% |
2008-06-30 | -73263.05 | -24844.59 | 33.91% | -19.34 | 0.03% | 1604.75 | -2.19% |