日期 基金指定遗传密码 基金术语 资产净值(元) 基金一份净值(元) 基金一份累计净值(元)
20180630202001南稳1,885,370,972.89 1.335 3.25
20180630202101元南元1,878,991,485.49 1.999 3.399
20180630202202南篱笆5,364,955,506.05 3.4874 4.2264
20180630 160105 南方积配 782,704,523.7 0.9991 3.1247
20180630160106南的高层1,407,238,454.05 1.0835 3.6095
20180630202102南方小车C 309,111,386.39 1.0817 1.6275
20180630202103南多莉A 1,510,697,003.66 1.0838 1.6577
20180630202002南不乱1号,687,616,504.3 0.4506 2.3329
20180630202003南4佳,943,428,375.48 1.0221 3.0018
20180630202005南的3,671,760,058.27 0.8533 1.739
20180630202007南天龙2,176,728,555.71 0.823 0.823
20180630202009盛南825,902,685.25 0.78 1.35
20180630202011南值1,645,678,295.96 1.075 2.856
20180630 202211 南方100A 158,916,139.16 0.9823 1.4548
20180630202015南300连A 855,806,159.14 1.3003 1.4603
20180630 159925 南方300(ETF) 1,059,880,846.73 1.4861 1.3029
20180630 160119 南方500 4,965,095,704.62 1.305 1.405
20180630 510500 500ETF 24,213,246,851.55 5.5273 1.5494
20180630 202019 南方战略 638,546,020.48 1.268 1.288
20180630202017南深A 269,602,248.22 0.7812 0.7812
20180630 159903 深成ETF 401,671,085.97 1.0191 0.752
20180630202105南广丽A/B 321,670,331.56 1.292 1.472
20180630202107南广丽C 169,047,421.06 1.263 1.443
20180630202023南的增长934,225,801.11 2.403 2.403
20180630160123南方10年公债14,619,564.89 1.2132 1.2432
20180630160124南方10年期公债C 61,133,716.93 1.1802 1.2102
20180630202212南平衡混合275,596,593.5 1.3705 1.4863
20180630202021南相当富有的616,981,214.77 1.1551 1.1751
20180630 510160 相当富有的ETF 623,689,098.87 0.525 1.3062
20180630 160127 南方消耗 778,138,585.39 0.867 2.222
20180630150049南方消耗进项24,233,415.65 1.014 1.387
20180630150050南方消耗者发起者17,207,159.04 0.72 2.852
20180630160128南金丽A 228,030,480.15 1.026 1.384
20180630160129南金丽C 52,441,275.52 1.024 1.364
20180630202108南润元A/B 142,592,982.34 1.214 1.244
20180630202110南润苑C 74,263,384.67 1.186 1.216
20180630202027南方高端器材A 352,331,292.34 1.471 1.846
20180630202213南方战争3,051,471,991.86 1.041 1.592
20180630 202025 南方380 171,165,059.3 1.3345 1.3345
20180630 510290 380ETF 194,121,832.2 1.4021 1.4021
20180630160130史蒂夫·韦恩112南方,964,770.41 0.971 1.437
20180630000086南方不乱开腰槽2,009,170,928.91 1.013 1.252
20180630000355南丰苑A 81,945,187.83 1.129 1.281
20180630000356丰南C 27,006,593.9 1.113 1.261
20180630160131南聚A 79,214,192.45 1.044 1.287
20180630000452南方健康管保598,190,062.95 1.639 1.854
20180630000527南新友3,851,508,548.62 2.453 2.453
20180630000563同里南的555,119,054.65 1.054 1.269
20180630000564同里南的C 94,293,364.6 1.048 1.263
20180630160132史蒂夫·韦恩C 3南的,570,793.26 0.959 1.418
20180630000554中国1971梦基金749,731,681.97 1.492 1.492
20180630000561南开大学元A 8,440,932.75 1.097 1.129
20180630000562南开大学元C 2,579,303.11 1.081 1.113
20180630 160133 南方天元 665,336,961.44 2.171 2.171
20180630000720南方不乱开腰槽C 41,206,782.12 1.004 1.234
20180630 512300 500药物治疗 51,048,100.44 1.1978 1.1978
20180630000844南相对增益484,753,041.34 1.2447 1.2747
20180630160134南方聚C 8,305,764.4 1.037 1.274
20180630 513600 恒指ETF 68,753,711.46 2.5626 1.3291
20180630000955南方产业生机1,137,099,856.89 1.057 1.057
20180630 000997 南方双元A 40,429,703.18 1.026 1.052
20180630 000998 南方双元C 4,674,332.78 1.018 1.044
20180630001053南方举行就职典礼经济学的1,247,188,108.39 1.217 1.217
20180630 512310 500产业 53,205,310.52 0.4886 0.4886
20180630 512340 500原材料 45,764,313.46 0.7927 0.7927
20180630001183南李涛阿627,408,864.35 1.14 1.14
20180630001113大创纪录的100A 3,574,278,023.83 0.7137 0.7137
20180630001181南方变革偶然的1,099,678,363.99 0.864 0.864
20180630000327南方新蓝筹混合动力276,717,919.43 1.1083 1.1083
20180630 001334 南方利鑫A 652,637,044.69 1.132 1.132
20180630001335里南202 A,890,574.15 1.105 1.155
20180630160135高铁基金154,960,031.85 0.724 0.4374
20180630 160136 变革基金 115,266,349.01 0.8816 0.6299
20180630150293高速铁路A级4,306,100.54 1.0318 0
20180630150294高速铁路B级1,736,972.83 0.4162 0
20180630 150295 变革A 34,620,157.63 1.0289 0
20180630 150296 变革B 24,707,534.01 0.7343 0
20180630 512330 500人 116,854,293.49 0.7074 0.7074
20180630001421南方定量增长553,252,291.87 0.989 0.989
20180630 001420 大创纪录的300A 471,546,887.56 0.9891 0.9891
20180630001426大创纪录的300 C 64,383,959.46 0.9794 0.9794
20180630 160137 互联基金 168,769,050.4 0.6791 0.7408
20180630150297联系电平A 12,426,827.92 1.0318 0
20180630150298联系B级3,931,107.74 0.3264 0
20180630 001503 南方利鑫C 25,420,602.86 1.133 1.133
20180630001504南Li Tao C 35,037,507.42 1.14 1.14
20180630 001505 南方利众C 0 1.105 1.155
20180630001566南利达A 108,132,744.55 1.086 1.086
20180630 001567 南方利达C 0 1.086 1.086
20180630 001692 南方国策动力 152,086,814.4 1.024 1.054
20180630001772南方消耗生机14,894,780,066.75 1.24 1.24
南顺达20180630000326号1,511,612,573.2 1.031 1.049
20180630001570南留置权A 404,263,043.68 1.052 1.052
20180630 001580 南方利安C 0 1.052 1.052
20180630002015南方光荣628 A,224,091.17 1.094 1.094
20180630002016南方光荣751 C,237.53 1.094 1.094
20180630002167南顺康混175,274,443.77 0.9679 0.9679
20180630001979上海南的香港深圳130,295,702.58 0.892 0.892
20180630002218南红荔A 112,086,712.94 1.018 1.018
20180630 002219 南方弘利C 0 1.018 1.018
20180630 002220 南方瑞利混合 163,021,646.64 1.0482 1.0482
20180630002293南方福利与牢固的2,421,749,590.36 1.081 1.081
20180630 001536 南方君选 264,772,390.49 1.079 1.163
20180630002160南方原动力混合动力232,846,715.46 1.334 1.334
20180630002527南消受相对报偿74,084,522.53 0.9489 0.9489
20180630002577南方新生杂种196,897,936.07 0.726 0.726
20180630159948创业板EF 570,621,237.49 1.6724 0.8218
20180630002656南小巧美观的452,904,222.54 0.7788 0.7788
20180630002655南卓享相对进项42,849,838.93 1.0095 1.0095
20180630002850南增智1,057,637,002.25 0.908 0.908
20180630002851南方气质结成5,487,206,144.58 1.455 1.455
20180630002931荣南101,793,674.63 1.025 1.025
20180630002900500人衔接93,414,271.05 0.8065 0.8065
20180630 001667 南方构象转移混合 369,531,044.9 0.787 0.787
20180630003064南荣桓418,443,584.99 1.02 1.02
20180630960020南值H 303,469.72 1.076 1.531
20180630003033南光荣冠215,440,747.87 0.994 0.994
20180630003161南安台699号混合动力车,038,707.24 1.058 1.058
20180630 512100 1000ETF 100,037,443.32 0.6674 0.6674
20180630003337南宜园A 2,057,326,975.56 1.0234 1.0297
20180630 003338 南方颐元C 0 1.0234 1.0297
20180630003406南方多元主义11,411,118.31 1.1411 1.1411
20180630 003295 南方安裕混合 751,503,756.09 1.0538 1.0538
20180630002906中国1971南方地域卡500向上推起160,203,215.84 0.902 0.902
20180630002907中国1971南方地域卡500向上推起C 147,234,014.78 0.901 0.901
20180630003332南翼肥肉534,317,341.4 1.048 1.048
20180630003610南荣安A 154,102,701.18 1.0575 1.0575
20180630003611南荣安C 6,024,480.27 1.0506 1.0506
20180630003612南卓元A 232,302,041.59 1.0526 1.0526
20180630003613南卓元C 12,144.24 1.0458 1.0458
20180630003476南安妮混合131,632,630.61 1.0025 1.0025
20180630003776南轩李A 521,442,079.92 1.0226 1.0226
20180630003777南Xuan Li C 324,907.69 1.0162 1.0162
20180630003477南芮见混合197,987,713.13 1.019 1.019
20180630003956南方教授股109,041,816.57 0.8667 0.8667
20180630003936南和Lee A 28,732,248.92 1.0485 1.0485
20180630003937南和李C 239,001.3 1.0429 1.0429
20180630004180南洪苑A 10,662,295.22 1.0555 1.0555
20180630 004181 南方宏元C 0 1.0555 1.0555
20180630004069中国1971南方地域提供免费入场券挂钩70,928,346.94 0.7452 0.7452
20180630004070中国1971南方地域提供免费入场券联C 175,743,736.5 0.7411 0.7411
20180630 512900 提供免费入场券基金 375,164,753.12 0.7198 0.7198
20180630004224南方军务混合442,346,133.63 0.6321 0.6321
20180630004357南方知识混合562,792,112.56 1.0888 1.0888
20180630004342南300衔接C 10,438,511.88 1.3095 1.4695
20180630004343南方小巧美观的C 86,447,324.22 0.7907 0.7907
20180630004344大创纪录的100C 2,737,028.99 0.7106 0.7106
20180630 004348 南方500C 585,035,465.42 1.3043 1.4043
20180630004345南深C 3,508,498.42 0.7781 0.7781
20180630004346南相当富有的C 1,616,078.96 1.1499 1.1699
20180630004347500人衔接C 10,855,778.09 0.8042 0.8042
20180630003807南翼25 A,562,226.35 1.0833 1.0833
20180630003808南翼C 104,548.75 1.0778 1.0778
国有企业20180630160138强23,994,426.69 1.039 1.039
20180630160139国营企业C 12,187,200.01 1.0343 1.0343
20180630004429南方开化旅61,246,344.45 1.0942 1.0942
20180630501302恒生关联47,009,207.01 1.0631 1.0631
南20180630004555元619 A,963,652.27 1.013 1.056
南20180630004556元C 100,929,158.7 1.013 1.051
20180630001988南纯元A 1,741,603,676.72 1.012 1.054
20180630001989南纯元C 4,211,014.01 1.008 1.045
20180630003938南翼敬意82,328,662.89 1.0104 1.0104
20180630003939南翼敬意C 41,198,237.59 1.0038 1.0038
20180630004517健康南的混合152,738,805.89 1.0305 1.0305
20180630004443南翼荣格A 18,380,409.44 1.0463 1.0463
20180630004444南翼荣格C 30,111,388.94 1.0397 1.0397
20180630004625南高元A 11,607,730.19 1.0435 1.0435
20180630004626南高元C 449,419.12 1.0417 1.0417
20180630004642南方获得衔接A 13,724,685.21 0.8329 0.8329
20180630004643南方获得衔接C 9,246,393.85 0.8301 0.8301
20180630512200房获得41,659,086.32 0.7954 0.7954
20180630001771南方数字化混合62,656,656.06 0.919 0.919
20180630 512700 筑基金 104,883,810.38 0.909 0.909
20180630004597南岸衔接35,959,003.97 0.898 0.898
20180630004598南岸衔接C 37,679,071.28 0.8943 0.8943
20180630004702南方筑堤结成30,692,875.01 0.793 0.793
20180630004446荣南A 140,678,606.57 1.0341 1.0341
20180630004447荣南272,809,221.28 1.0281 1.0281
南方非铁金属20180630004432连结17,086,601.19 0.7516 0.7516
20180630004433南方非铁金属衔接C 11,674,867.2 0.7492 0.7492
20180630512400非铁金属89,467,461.39 0.7484 0.7484
20180630004648南安妮混合159,972,555.15 1.022 1.022
南翔20180630004705元A 92,334,065.9 1.037 1.037
南翔20180630004706元C 21,520,996.67 1.033 1.033
20180630001696南方智能创造养家费114,432,824.77 0.967 0.967
20180630 004703 南方兴盛混合 378,592,696.54 1.004 1.004
南兴里20180630005024号3,049,774,188.43 1.0132 1.0332
南的安福20180630005059混合126,755,719.38 1.0042 1.0042
20180630001573南方互联混合动力115,247,137.74 0.97 0.97
20180630005123南方最适宜的利息4,051,604,426.62 0.9653 0.9653
南方20180630005207高端器材C 957,706.67 1.465 1.84
20180630005206南方发达C 39,872,156.41 2.392 2.392
20180630005397南方养子身份领养的结成256,833,186.03 1.0057 1.0057
20180630 159954 H股ETF 192,429,943.11 0.9521 0.9521
20180630 005403 南方融尚再融资 531,670,436.95 0.9949 0.9949
20180630005393南卓卓A 5,089,760,517.84 1.0159 1.0159
20180630005554南方H股A 32,297,677.29 0.9424 0.9424
20180630005555南方H股C 43,521,223.8 0.9409 0.9409
20180630005461华南约定进行易货贸易56,572,714.61 0.9749 0.9749
20180630005469浙江南1里,945,855,018.36 1.0188 1.0188
20180630005470南干3,576,625,701.82 1.019 1.019
20180630 005691 南方100C 323,495.76 0.9813 1.4538
20180630005659恒生关联C 168,357.42 1.0616 1.0616
20180630 512160 MSCI基金 810,169,339.68 0.9423 0.9423
20180630005742南程最优混合174,718,780.08 1.0051 1.0051
20180630 005476 南方涪利 312,063,124.68 1.0066 1.0066
20180630005810南瑞香岁混1,729,864,478.6 1.0001 1.0001
南瑞香20180630005811年混C 226,601,399.89 0.9984 0.9984
20180630005741军新南拳338,037,940.85 1.0008 1.0008
20180630 005788 MSCI相干性A 380,661,729.24 1.0015 1.0015
20180630 005789 MSCI相干性C 336,360,272.99 1.0012 1.0012

日期 基金指定遗传密码 基金术语 资产净值(元) 每万份进项(元) 七日年化进项率(%)
20180630202301南方现钞A 18,913,988,290.67 1.04831 3.895
20180630202302南的现钞B 53,385,502,290.89 1.11406 4.137
20180630202303南财行政机关14天1,281,641,096.56 1.0413 3.943
20180630202304南方财务行政机关14天B 22,634,955,841.33 1.1207 4.234
20180630202305南财行政机关60天744,190,856.61 0.9242 3.825
20180630202306南方财务行政机关60天B 1,765,121,837.83 1.0036 4.116
20180630202307南方进项宝528,182,105.2 1.0856 5.18
20180630000493南现钞经过6,267,132.17 1.0785 4.497
20180630000494南现钞通B 22,961,383.22 1.1059 4.544
20180630000495南方现钞经过C 9,903,421,568.21 1.1333 4.62
20180630000687南薪宝18,494,648,907.89 1.0476 4.465
20180630000719南现钞经过E 79,209,794,607.8 1.084 4.427
20180630000816财务行政机关3,060,953,928.9 1.0608 4.397
20180630511810财务行政机关H 6,914,248,640.81 1.0608 4.394
20180630001041南方财务行政机关60天E 136,364.97 0.9379 3.874
20180630202308南方进项宝B 4,669,059,694.86 1.1514 5.433
20180630002324南天提姆易A 1,823,932,358.63 0.9693 4.069
20180630002828南的现钞E 2,718,827,844.49 1.04831 3.88
20180630002325南方日提姆一E 1,010,933,401.2 0.9967 4.168
20180630002829南方现钞F 66,933,858.08 1.04831 3.899
20180630003473南方日报6,212,545,699.34 1.1289 4.237
20180630003474南方日报B 96,603,542,934.59 1.1947 4.493
20180630004970南方日报宝481,247,540.8 0.7247 3.19
20180630004971南方日报宝967,380,963.38 0.7904 3.427
20180630005194南方日报E 3,847,963,343.6 1.17 4.395

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