名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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% |
南方中证国有企业改革… | 1.0439 | 2.38% |
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 | 0.5782 | 2.59% |
南方薪金宝货币A | 0.514 | 2.34% |
南方天天利货币C | 0.6068 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 28.45% | 90.8% | 1.7% | 47987.85 |
2023-09-30 | 28.03% | 94.95% | 1.68% | 63145.90 |
2023-06-30 | 26.88% | 93.43% | 1.28% | 81598.54 |
2023-03-31 | 27.56% | 83.11% | 1.43% | 92032.52 |
2022-12-31 | 24.41% | 92.26% | 1.13% | 106354.92 |
2022-09-30 | 20.63% | 97.11% | 0.89% | 120406.44 |
2022-06-30 | 22.06% | 95.07% | 1.37% | 137801.17 |
2022-03-31 | 21.2% | 86.43% | 0.26% | 184116.03 |
2021-12-31 | 21.36% | 71.25% | 1.13% | 239631.55 |
2021-09-30 | 20.53% | 79.48% | 0.49% | 235225.16 |
2021-06-30 | 20.04% | 78.85% | 1.26% | 250219.85 |
2021-03-31 | 20.2% | 73.71% | 1.73% | 192974.38 |
2020-12-31 | 18.14% | 75.49% | 1.65% | 76340.64 |
2020-09-30 | 19.46% | 80.03% | 0.83% | 17095.18 |
2020-06-30 | 19.63% | 70.76% | 1.17% | 8694.42 |
2020-03-31 | 19.66% | 105.8% | 1.66% | 8711.03 |
2019-12-31 | 21.52% | 103.56% | 0.38% | 31402.89 |
2019-09-30 | 11.37% | 75.87% | 2.63% | 55735.20 |
2019-06-30 | 20.44% | 98.91% | 1.1% | 97.64 |
2019-03-31 | 26.93% | 95.39% | 0.79% | 56.55 |
2018-12-31 | 21.11% | 93.65% | 0.75% | 0.00 |