名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
南方中证申万有色金属… | 1.1418 | 3.73% |
南方中证申万有色金属… | 1.1554 | 3.56% |
南方中证申万有色金属… | 1.1399 | 3.55% |
南方中证申万有色金属… | 1.125 | 3.55% |
南方中证申万有色金属… | 1.1554 | 3.55% |
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 | 0.5484 | 2.03% |
南方日添益货币C | 0.6452 | 2.03% |
南方日添益货币F | 0.645 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 94.78% | 1.69% | 1.19% | 2841.10 |
2023-12-31 | 95.13% | 1.82% | 1.04% | 2622.82 |
2023-09-30 | 95.18% | 1.72% | 1.56% | 2766.57 |
2023-06-30 | 92.88% | 4.81% | 1.7% | 2694.76 |
2023-03-31 | 92.18% | 4.8% | 3.41% | 3394.20 |
2022-12-31 | 93.56% | 5.32% | 0.86% | 3241.18 |
2022-09-30 | 92.54% | 5.33% | 1.76% | 3232.96 |
2022-06-30 | 89.63% | 4.85% | 2.3% | 3538.32 |
2022-03-31 | 90.65% | 5.19% | 6.27% | 3987.70 |
2021-12-31 | 93.17% | 4.32% | 2.66% | 4650.35 |
2021-09-30 | 93.38% | 4.51% | 2.43% | 4485.04 |
2021-06-30 | 92.76% | 5.04% | 2.13% | 5040.45 |
2021-03-31 | 92.57% | 4.18% | 2.16% | 6564.70 |
2020-12-31 | 92.56% | 4.04% | 3.62% | 6802.04 |
2020-09-30 | 93.23% | 3.13% | 3.85% | 5814.80 |
2020-06-30 | 94.2% | 3.53% | 2.82% | 5177.47 |
2020-03-31 | 87.55% | 7.07% | 1.79% | 8504.40 |
2019-12-31 | 91.29% | 6.85% | 1.04% | 8801.59 |
2019-09-30 | 83.06% | 7.84% | 4.17% | 7704.86 |
2019-06-30 | 82.88% | 8.57% | 9.73% | 7489.77 |
2019-03-31 | 22.83% | 17.22% | 3.79% | 23116.33 |
2018-12-31 | 20.3% | 71.38% | 1.98% | 21707.75 |
2018-09-30 | 18.49% | 66.65% | 2.45% | 22290.06 |