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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
南方中证房地产ETF… | 0.5062 | 6.01% |
南方中证房地产ETF… | 0.5063 | 6.01% |
南方中证房地产ETF… | 0.4929 | 6.00% |
南方中证房地产ETF… | 0.4929 | 6.00% |
南方荣发定期开放混合… | 1.407 | 3.53% |
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 | 0.5563 | 2.14% |
南方收益宝货币B | 0.589 | 2.12% |
南方收益宝货币C | 0.5903 | 2.12% |
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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -43076.71 | -40712.56 | 94.51% | 1626.80 | -3.78% | 3494.18 | -8.11% |
2023-06-30 | -17886.98 | -25316.89 | 141.54% | 1095.45 | -6.12% | 2547.68 | -14.24% |
2022-12-31 | -88989.54 | -57247.78 | 64.33% | 1671.16 | -1.88% | 2561.96 | -2.88% |
2022-06-30 | -39537.76 | -21853.75 | 55.27% | 661.47 | -1.67% | 1705.16 | -4.31% |
2021-12-31 | -20130.18 | 45698.47 | -227.01% | -916.77 | 4.55% | 2288.78 | -11.37% |
2021-06-30 | 17135.68 | 27965.31 | 163.20% | -73.35 | -0.43% | 1967.31 | 11.48% |
2020-12-31 | 118196.04 | 25327.87 | 21.43% | -213.48 | -0.18% | 1254.03 | 1.06% |
2020-06-30 | 43705.76 | 9037.58 | 20.68% | -74.11 | -0.17% | 1005.50 | 2.30% |
2019-12-31 | 38104.21 | 15368.20 | 40.33% | -47.82 | -0.13% | 686.18 | 1.80% |
2019-06-30 | 25624.80 | 8808.55 | 34.38% | -27.63 | -0.11% | 499.81 | 1.95% |
2018-12-31 | -17853.21 | -9605.66 | 53.80% | -75.60 | 0.42% | 1146.09 | -6.42% |
2018-06-30 | -4726.76 | 770.61 | -16.30% | 16.18 | -0.34% | 778.89 | -16.48% |
2017-12-31 | 18857.25 | 9555.57 | 50.67% | -60.01 | -0.32% | 631.59 | 3.35% |
2017-06-30 | 8068.07 | 1691.57 | 20.97% | 0.56 | 0.01% | 335.32 | 4.16% |
2016-12-31 | -69.08 | 1975.58 | -2859.72% | -14.39 | 20.83% | 74.26 | -107.50% |
2016-06-30 | -495.93 | -214.49 | 43.25% | -13.29 | 2.68% | 62.79 | -12.66% |
2015-12-31 | 40326.62 | 42113.56 | 104.43% | 223.39 | 0.55% | 300.37 | 0.74% |
2015-06-30 | 38139.17 | 41834.75 | 109.69% | 13.12 | 0.03% | 273.31 | 0.72% |
2014-12-31 | 27227.89 | 31826.93 | 116.89% | 2889.68 | 10.61% | 785.58 | 2.89% |
2014-06-30 | 4042.48 | 10684.02 | 264.29% | 401.60 | 9.93% | 648.49 | 16.04% |
2013-12-31 | 19103.86 | 11258.45 | 58.93% | 579.71 | 3.03% | 1103.83 | 5.78% |
2013-06-30 | 8842.53 | 13048.86 | 147.57% | 378.15 | 4.28% | 805.16 | 9.11% |
2012-12-31 | 15804.47 | -14670.88 | -92.83% | 265.18 | 1.68% | 693.63 | 4.39% |
2012-06-30 | 8180.73 | -10188.42 | -124.54% | 32.88 | 0.40% | 328.07 | 4.01% |
2011-12-31 | -28222.10 | -12031.84 | 42.63% | 251.39 | -0.89% | 851.34 | -3.02% |
2011-06-30 | -6038.93 | -4232.03 | 70.08% | -- | -- | 654.29 | -10.83% |