名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
南方中证香港科技ET… | 0.9667 | 7.69% |
南方恒生香港上市生物… | 0.66 | 5.41% |
南方恒生香港上市生物… | 0.7815 | 5.20% |
南方恒生香港上市生物… | 0.7815 | 5.20% |
南方恒生香港上市生物… | 0.7793 | 5.18% |
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 | 1.3712 | 2.46% |
南方薪金宝货币A | 1.3059 | 2.21% |
南方收益宝货币C | 0.5638 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
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 | 0.5043 |
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 | 99.97% | -- | 0.12% | 43760.66 |
2023-12-31 | 99.75% | -- | 0.29% | 47112.90 |
2023-09-30 | 99.73% | -- | 0.31% | 46727.41 |
2023-06-30 | 99.65% | -- | 0.31% | 49769.95 |
2023-03-31 | 99.7% | -- | 0.36% | 54508.11 |
2022-12-31 | 99.68% | -- | 0.35% | 44495.23 |
2022-09-30 | 99.61% | 0.0% | 0.43% | 41902.11 |
2022-06-30 | 99.62% | 0.0% | 0.41% | 48742.87 |
2022-03-31 | 99.74% | 0.0% | 0.31% | 50884.35 |
2021-12-31 | 99.02% | 0.0% | 0.9% | 65203.76 |
2021-09-30 | 99.16% | -- | 0.86% | 64643.37 |
2021-06-30 | 99.36% | 0.0% | 0.65% | 90740.13 |
2021-03-31 | 99.45% | 0.08% | 0.43% | 97504.05 |
2020-12-31 | 99.47% | 0.05% | 0.48% | 105066.29 |
2020-09-30 | 99.53% | -- | 0.3% | 100408.18 |
2020-06-30 | 99.64% | -- | 0.5% | 135909.10 |
2020-03-31 | 99.45% | 0.0% | 0.7% | 124850.73 |
2019-12-31 | 99.25% | 0.04% | 0.77% | 78168.41 |
2019-09-30 | 99.41% | 0.08% | 0.58% | 85354.66 |
2019-06-30 | 99.85% | -- | 0.21% | 39166.01 |
2019-03-31 | 99.61% | 0.1% | 0.53% | 36181.38 |
2018-12-31 | 99.99% | -- | 0.51% | 11080.89 |
2018-09-30 | 99.58% | -- | 2.49% | 12424.96 |
2018-06-30 | 98.59% | -- | 0.95% | 11685.43 |
2018-03-31 | 99.55% | -- | 1.05% | 12980.51 |
2017-12-31 | 99.97% | 0.01% | 0.49% | 10074.17 |
2017-09-30 | 99.36% | -- | 0.81% | 14675.31 |
2017-06-30 | 99.73% | -- | 0.62% | 14150.73 |
2017-03-31 | 99.21% | -- | 0.93% | 15315.21 |
2016-12-31 | 99.43% | -- | 0.82% | 14823.43 |
2016-09-30 | 98.8% | -- | 1.46% | -- |
2016-06-30 | 100.08% | -- | 0.94% | -- |
2016-03-31 | 99.29% | -- | 1.16% | -- |
2015-12-31 | 95.33% | -- | 4.54% | 3895.53 |
2015-09-30 | 77.93% | -- | 22.25% | 6053.90 |
2015-07-13 | -- | -- | 99.98% | 27228.62 |