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) |
---|---|---|---|---|
2021-08-23 | -- | 108.93% | 0.61% | 22799.92 |
2021-06-30 | -- | 110.08% | 0.18% | 22657.15 |
2021-03-31 | -- | 104.86% | 0.24% | 22475.98 |
2020-12-31 | -- | 122.97% | 0.31% | 22283.72 |
2020-12-15 | -- | 55.78% | 5.54% | 22246.76 |
2020-09-30 | -- | 70.12% | 1.76% | 22085.13 |
2020-06-30 | -- | 84.79% | 0.39% | 22033.69 |
2020-03-31 | -- | 66.28% | 5.67% | 21864.20 |
2019-12-31 | -- | 64.71% | 15.66% | 131980.29 |
2019-09-30 | -- | 84.88% | 20.39% | 131249.45 |
2019-06-30 | -- | 94.57% | 12.68% | 180266.11 |
2019-03-31 | -- | 93.42% | 22.21% | 180588.13 |
2018-12-31 | -- | 68.27% | 32.56% | 178740.74 |
2018-09-30 | -- | 93.38% | 21.47% | 178026.28 |
2018-06-30 | -- | 91.94% | 27.96% | 176512.18 |
2018-03-31 | -- | 106.44% | 18.19% | 226039.41 |
2017-12-31 | -- | 61.74% | 41.24% | 691922.17 |
2017-09-30 | -- | 67.4% | 33.8% | 549793.15 |
2017-06-30 | -- | 46.56% | 60.36% | 952211.64 |
2017-03-31 | -- | 45.23% | 56.87% | 933835.51 |
2016-12-31 | -- | 35.68% | 25.24% | 101005.66 |
2016-09-30 | -- | 86.31% | 46.44% | -- |
2016-06-30 | -- | 105.32% | 27.49% | -- |
2016-03-31 | -- | 101.04% | 29.22% | -- |
2015-12-31 | -- | 78.04% | 18.34% | 2360.84 |
2015-09-30 | -- | 81.58% | 29.32% | 4357.21 |
2015-06-30 | -- | 73.95% | 32.35% | 7865.78 |
2015-03-31 | -- | 66.34% | 45.82% | 2543.08 |
2014-12-31 | -- | 86.97% | 37.62% | 4022.31 |
2014-09-30 | -- | 69.49% | 35.68% | 1110.35 |
2014-06-30 | -- | 45.45% | 50.41% | 5565.20 |
2014-03-31 | -- | 39.81% | 58.84% | 4378.80 |
2013-12-31 | -- | 41.04% | 71.81% | 3608.07 |
2013-09-30 | -- | 45.55% | 71.51% | 9460.07 |
2013-06-30 | -- | 34.34% | 70.65% | 6054.01 |
2013-03-31 | -- | 30.15% | 20.66% | 15935.24 |
2012-12-31 | -- | 63.36% | 62.05% | 9559.12 |