名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
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% |
南方日添益货币F | 0.5445 | 2.11% |
南方日添益货币C | 0.5445 | 2.11% |
南方收益宝货币C | 0.5691 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | -- | 89.03% | 12.17% | 295.55 |
2023-09-30 | 23.59% | 76.27% | 0.57% | 297.65 |
2023-06-30 | 21.68% | 85.04% | 0.14% | 510.36 |
2023-03-31 | 25.43% | 74.67% | 0.08% | 531.92 |
2022-12-31 | 21.08% | 75.46% | 3.67% | 533.63 |
2022-09-30 | 11.69% | 74.56% | 1.0% | 537.99 |
2022-06-30 | 27.83% | 70.77% | 1.49% | 674.86 |
2022-03-31 | 19.76% | 76.64% | 3.72% | 647.44 |
2021-12-31 | 19.45% | 79.3% | 0.3% | 669.22 |
2021-09-30 | 20.15% | 58.55% | 0.92% | 657.57 |
2021-06-30 | 6.23% | 95.95% | 1.06% | 841.88 |
2021-03-31 | 2.09% | 92.18% | 0.22% | 833.19 |
2020-12-31 | 10.7% | 97.59% | 0.18% | 822.83 |
2020-09-30 | 18.81% | 73.05% | 0.85% | 796.88 |
2020-06-30 | 24.56% | 73.92% | 2.29% | 1825.33 |
2020-03-31 | 24.96% | 120.8% | 1.78% | 1767.91 |
2019-12-31 | 28.37% | 90.83% | 3.17% | 1772.50 |
2019-09-30 | 23.17% | 90.21% | 1.31% | 1718.60 |
2019-06-30 | 2.05% | 104.7% | 5.07% | 3560.10 |
2019-03-31 | 1.85% | 142.05% | 4.12% | 3519.85 |
2018-12-31 | 1.77% | 105.2% | 1.89% | 3467.22 |
2018-09-30 | 4.56% | 141.54% | 2.62% | 3414.90 |
2018-06-30 | -- | 108.7% | 2.0% | 27280.92 |
2018-03-31 | 2.54% | 127.22% | 1.43% | 26957.57 |
2017-12-31 | -- | 147.07% | 1.02% | 26681.97 |
2017-09-30 | 6.66% | 75.69% | 17.16% | 26652.06 |