名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
南方荣发定期开放混合… | 1.407 | 3.53% |
南方中证房地产ETF | 0.5033 | 3.43% |
南方中证房地产ETF… | 0.5394 | 3.35% |
南方中证房地产ETF… | 0.5393 | 3.33% |
南方中证房地产ETF… | 0.525 | 3.33% |
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% |
南方现金增利货币B | 0.67849 | 2.08% |
南方现金增利货币D | 0.67849 | 2.08% |
南方收益宝货币C | 0.5542 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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) |
---|---|---|---|---|
2020-06-15 | -- | 55.44% | 8.63% | 27347.24 |
2020-03-31 | -- | 46.63% | 9.61% | 41045.73 |
2019-12-31 | -- | 54.16% | 31.7% | 46669.54 |
2019-09-30 | -- | 67.97% | 36.59% | 60360.52 |
2019-06-30 | -- | 78.64% | 10.43% | 78103.47 |
2019-03-31 | -- | 72.33% | 16.44% | 131597.58 |
2018-12-31 | -- | 80.0% | 26.51% | 99072.12 |
2018-09-30 | -- | 67.4% | 21.63% | 126994.69 |
2018-06-30 | -- | 69.86% | 31.34% | 128164.11 |
2018-03-31 | -- | 61.05% | 43.58% | 142363.03 |
2017-12-31 | -- | 55.07% | 64.12% | 136917.53 |
2017-09-30 | -- | 55.0% | 31.15% | 156263.91 |
2017-06-30 | -- | 60.73% | 42.77% | 133648.13 |
2017-03-31 | -- | 62.03% | 55.01% | 87090.72 |
2016-12-31 | -- | 57.77% | 17.76% | 102623.43 |
2016-09-30 | -- | 80.15% | 29.73% | -- |
2016-06-30 | -- | 86.45% | 37.78% | -- |
2016-03-31 | -- | 86.3% | 39.21% | -- |
2015-12-31 | -- | 90.48% | 35.49% | 120860.76 |
2015-09-30 | -- | 60.58% | 51.33% | 152901.25 |
2015-06-30 | -- | 87.65% | 38.23% | 159577.67 |
2015-03-31 | -- | 63.01% | 61.63% | 185715.12 |
2014-12-31 | -- | 64.77% | 51.76% | 229355.09 |
2014-09-30 | -- | 49.13% | 43.19% | 257762.46 |
2014-06-30 | -- | 47.68% | 41.13% | 285321.95 |
2014-03-31 | -- | 34.79% | 72.48% | 267780.22 |
2013-12-31 | -- | 35.68% | 69.17% | 163470.70 |
2013-09-30 | -- | 42.48% | 69.44% | 177554.90 |
2013-06-30 | -- | 42.4% | 72.63% | 109918.38 |
2013-03-31 | -- | 34.05% | 52.86% | 165490.85 |
2012-12-31 | -- | 62.98% | 54.63% | 86650.06 |