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 | 20.0% | 115.3% | 2.61% | 224484.77 |
2023-09-30 | 19.93% | 114.35% | 2.16% | 293438.96 |
2023-06-30 | 19.93% | 114.33% | 1.52% | 219649.23 |
2023-03-31 | 20.2% | 116.49% | 2.03% | 129139.77 |
2022-12-31 | 19.89% | 116.62% | 2.19% | 85863.34 |
2022-09-30 | 19.99% | 116.46% | 2.62% | 93514.77 |
2022-06-30 | 19.76% | 109.35% | 4.62% | 104391.86 |
2022-03-31 | 15.74% | 118.83% | 3.15% | 98921.61 |
2021-12-31 | 19.64% | 110.78% | 1.79% | 210512.03 |
2021-09-30 | 19.18% | 108.99% | 1.31% | 89613.73 |
2021-06-30 | 19.78% | 114.39% | 2.37% | 24905.63 |
2021-03-31 | 19.87% | 114.58% | 3.49% | 19754.63 |
2020-12-31 | 19.68% | 101.5% | 6.78% | 6197.76 |
2020-09-30 | 16.72% | 114.92% | 3.59% | 1753.11 |
2020-06-30 | 17.11% | 113.91% | 5.07% | 4640.66 |
2020-03-31 | 14.97% | 118.41% | 3.73% | 4564.47 |
2019-12-31 | 12.26% | 115.02% | 0.89% | 10097.41 |
2019-09-30 | 9.12% | 119.55% | 1.77% | 10789.57 |
2019-06-30 | 7.07% | 93.3% | 2.66% | 11423.61 |
2019-03-31 | 14.17% | 101.9% | 4.01% | 10679.40 |