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 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 5307.10 | 2304.85 | 43.43% | 768.28 | 14.48% | -- | -- | 1670.46 | 31.48% |
2022-12-31 | 10596.26 | 4703.37 | 44.39% | 1567.79 | 14.80% | -- | -- | 2921.34 | 27.57% |
2022-06-30 | 5381.57 | 2366.88 | 43.98% | 788.96 | 14.66% | -- | -- | 1411.59 | 26.23% |
2021-12-31 | 11199.43 | 5770.04 | 51.52% | 1808.37 | 16.15% | -- | -- | 2466.49 | 22.02% |
2021-06-30 | 6316.11 | 3700.22 | 58.58% | 1121.28 | 17.75% | -- | -- | 1154.86 | 18.28% |
2020-12-31 | 16075.22 | 8590.19 | 53.44% | 2603.09 | 16.19% | -- | -- | 2803.72 | 17.44% |
2020-06-30 | 9533.93 | 4906.33 | 51.46% | 1486.77 | 15.59% | -- | -- | 1549.94 | 16.26% |
2019-12-31 | 31083.31 | 16323.75 | 52.52% | 4946.59 | 15.91% | -- | -- | 4137.67 | 13.31% |
2019-06-30 | 17675.57 | 9462.91 | 53.54% | 2867.55 | 16.22% | -- | -- | 2282.65 | 12.91% |
2018-12-31 | 51496.30 | 26050.20 | 50.59% | 7894.00 | 15.33% | -- | -- | 6251.98 | 12.14% |
2018-06-30 | 27626.72 | 12756.61 | 46.17% | 3865.64 | 13.99% | 0.12 | 0.00% | 3118.07 | 11.29% |
2017-12-31 | 50559.74 | 20453.83 | 40.45% | 6198.13 | 12.26% | -- | -- | 5561.60 | 11.00% |
2017-06-30 | 24479.70 | 10023.90 | 40.95% | 3037.55 | 12.41% | -- | -- | 2872.59 | 11.73% |
2016-12-31 | 68953.47 | 33493.26 | 48.57% | 10149.47 | 14.72% | -- | -- | 7911.80 | 11.47% |
2016-06-30 | 34625.31 | 18467.47 | 53.34% | 5596.20 | 16.16% | -- | -- | 4193.95 | 12.11% |
2015-12-31 | 68691.06 | 28936.85 | 42.13% | 8768.74 | 12.77% | -- | -- | 12964.95 | 18.87% |
2015-06-30 | 36026.19 | 13565.14 | 37.65% | 4110.65 | 11.41% | -- | -- | 6823.24 | 18.94% |
2014-12-31 | 93348.22 | 37267.66 | 39.92% | 11293.23 | 12.10% | -- | -- | 18760.03 | 20.10% |
2014-06-30 | 43116.16 | 18004.13 | 41.76% | 5455.80 | 12.65% | -- | -- | 9064.11 | 21.02% |
2013-12-31 | 44846.98 | 17691.03 | 39.45% | 5360.92 | 11.95% | -- | -- | 8675.69 | 19.35% |
2013-06-30 | 23556.54 | 8965.33 | 38.06% | 2716.77 | 11.53% | -- | -- | 3912.02 | 16.61% |
2012-12-31 | 33439.01 | 13721.40 | 41.03% | 4158.00 | 12.43% | -- | -- | 5999.36 | 17.94% |
2012-06-30 | 14333.94 | 5593.68 | 39.02% | 1695.05 | 11.83% | -- | -- | 2466.71 | 17.21% |
2011-12-31 | 10177.17 | 4790.46 | 47.07% | 1451.65 | 14.26% | -- | -- | 2187.08 | 21.49% |
2011-06-30 | 4093.45 | 2026.19 | 49.50% | 614.00 | 15.00% | -- | -- | 909.46 | 22.22% |
2010-12-31 | 5122.46 | 2588.82 | 50.54% | 784.49 | 15.31% | -- | -- | 1107.56 | 21.62% |
2010-06-30 | 2437.60 | 1337.69 | 54.88% | 405.36 | 16.63% | -- | -- | 544.76 | 22.35% |
2009-12-31 | 7979.23 | 3861.03 | 48.39% | 1170.01 | 14.66% | -- | -- | 2658.13 | 33.31% |