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 | 0.92% | 0.0% | 5.34% | 13343.73 |
2023-09-30 | 2.84% | 0.34% | 4.91% | 12964.93 |
2023-06-30 | 3.64% | 0.61% | 4.87% | 13249.34 |
2023-03-31 | 1.62% | 0.58% | 4.69% | 13908.77 |
2022-12-31 | 1.07% | 1.14% | 4.1% | 13189.45 |
2022-09-30 | 2.08% | 1.04% | 4.32% | 12710.96 |
2022-06-30 | 1.85% | 0.8% | 4.91% | 14027.04 |
2022-03-31 | 1.69% | 4.32% | 10.43% | 13154.96 |
2021-12-31 | 4.31% | 4.82% | 1.75% | 13642.43 |
2021-09-30 | 6.59% | 4.58% | 0.87% | 14328.08 |
2021-06-30 | 4.94% | 4.57% | 2.34% | 13352.95 |
2021-03-31 | 9.97% | 4.82% | 0.89% | 12708.64 |
2020-12-31 | 7.18% | 4.7% | 0.83% | 13818.49 |
2020-09-30 | 0.4% | 0.2% | 5.08% | 14115.55 |
2020-06-30 | 0.92% | 1.03% | 4.67% | 15877.18 |
2020-03-31 | 2.29% | 1.92% | 3.45% | 15203.68 |
2019-12-31 | 1.57% | 3.36% | 1.83% | 18166.53 |
2019-09-30 | 0.08% | 2.87% | 2.51% | 18076.55 |
2019-06-30 | 3.52% | 1.61% | 3.76% | 18575.33 |
2019-03-31 | 2.02% | 2.84% | 2.49% | 19723.59 |
2018-12-31 | 3.07% | 3.28% | 2.6% | 15294.17 |
2018-09-30 | 2.94% | 0.0% | 5.43% | 16638.40 |
2018-06-30 | 1.93% | -- | 6.25% | 17116.51 |
2018-03-31 | 2.34% | -- | 5.24% | 18684.96 |
2017-12-31 | 1.88% | 0.0% | 5.23% | 19791.59 |
2017-09-30 | 1.27% | -- | 5.2% | 21307.88 |
2017-06-30 | 1.42% | -- | 5.76% | 22008.57 |
2017-03-31 | 1.6% | 0.0% | 5.53% | 22826.75 |
2016-12-31 | 1.26% | -- | 5.8% | 22880.58 |
2016-09-30 | 1.25% | -- | 6.26% | -- |
2016-06-30 | 1.13% | -- | 5.89% | -- |
2016-03-31 | 0.83% | -- | 5.82% | -- |
2015-12-31 | 2.28% | -- | 6.68% | 25845.15 |
2015-09-30 | 1.44% | -- | 5.83% | 24671.66 |
2015-06-30 | 1.06% | -- | 10.38% | 33085.95 |
2015-03-31 | 1.04% | -- | 6.42% | 27930.80 |
2014-12-31 | 0.44% | -- | 7.11% | 26862.47 |
2014-09-30 | 0.68% | -- | 7.89% | 18014.83 |
2014-06-30 | 0.45% | -- | 5.65% | 15747.60 |
2014-03-31 | 0.47% | -- | 6.48% | 15028.12 |
2013-12-31 | 0.45% | -- | 5.93% | 13571.66 |
2013-09-30 | 0.77% | -- | 7.0% | 13175.35 |
2013-06-30 | 1.38% | -- | 6.1% | 11074.98 |
2013-03-31 | 0.4% | -- | 5.23% | 12812.98 |
2012-12-31 | 0.66% | -- | 5.19% | 12290.46 |
2012-09-30 | 2.42% | -- | 5.99% | 12099.51 |
2012-06-30 | 0.01% | 0.0% | 4.99% | 14744.47 |
2012-03-31 | 0.93% | 0.0% | 5.05% | 14505.42 |
2011-12-31 | 0.97% | 0.0% | 5.49% | 13147.89 |