名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方顶峰TOPIX(… | 1.3659 | 3.26% |
南方中证高铁产业指数… | 0.3326 | 2.65% |
南方中证国有企业改革… | 1.4711 | 2.57% |
南方中证国有企业改革… | 1.0435 | 2.39% |
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 | 0.5449 | 2.11% |
南方收益宝货币C | 0.5692 | 2.11% |
南方收益宝货币B | 0.5692 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 15.94% | 93.11% | 1.91% | 10865.79 |
2023-12-31 | 25.59% | 101.94% | 2.13% | 9859.07 |
2023-09-30 | 22.43% | 92.54% | 1.72% | 12074.32 |
2023-06-30 | 20.91% | 95.79% | 1.12% | 14466.34 |
2023-03-31 | 21.32% | 91.21% | 1.63% | 14786.54 |
2022-12-31 | 20.63% | 90.76% | 0.62% | 31463.99 |
2022-09-30 | 18.88% | 79.16% | 0.6% | 40748.57 |
2022-06-30 | 18.92% | 90.45% | 1.27% | 36575.99 |
2022-03-31 | 22.18% | 101.44% | 2.46% | 43429.20 |
2021-12-31 | 16.89% | 81.27% | 1.55% | 66638.26 |
2021-09-30 | 17.47% | 68.68% | 2.35% | 62779.52 |
2021-06-30 | 23.27% | 67.4% | 5.47% | 26015.95 |
2021-03-31 | 19.48% | 78.04% | 0.76% | 76413.16 |
2020-12-31 | 19.08% | 80.29% | 0.52% | 76107.38 |
2020-09-30 | 22.01% | 72.43% | 0.52% | 72666.24 |
2020-06-30 | 23.35% | 77.68% | 0.75% | 67543.86 |
2020-03-31 | 19.58% | 77.9% | 2.28% | 63950.22 |
2019-12-31 | 14.54% | 84.78% | 0.66% | 63717.20 |
2019-09-30 | 13.35% | 87.8% | 2.0% | 62762.06 |
2019-06-30 | 14.25% | 93.41% | 0.67% | 60735.10 |
2019-03-31 | 13.32% | 85.72% | 0.69% | 60265.21 |
2018-12-31 | 10.72% | 92.21% | 0.52% | 58304.05 |
2018-09-30 | 11.52% | 83.97% | 0.88% | 58697.86 |
2018-06-30 | 9.96% | 91.16% | 0.41% | 65263.70 |
2018-03-31 | 10.0% | 86.58% | 0.83% | 65293.67 |
2017-12-31 | 10.99% | 93.56% | 0.65% | 58226.96 |
2017-09-30 | 11.15% | 93.64% | 1.09% | 57914.11 |
2017-06-30 | 11.15% | 97.16% | 0.96% | 112688.10 |
2017-03-31 | 11.06% | 95.57% | 0.59% | 111499.17 |
2016-12-31 | 5.91% | 92.73% | 0.64% | 110602.87 |
2016-09-30 | 6.07% | 104.97% | 0.83% | -- |
2016-06-30 | 4.75% | 103.53% | 0.62% | -- |
2016-03-31 | 3.4% | 97.91% | 1.89% | -- |
2015-12-31 | 2.98% | 51.14% | 0.72% | 289474.84 |
2015-09-30 | 2.9% | 76.08% | 20.58% | 287657.10 |