日期 基金行为准则 基金明确 资产净值(元) 基金命运注定净值(元) 基金命运注定累计净值(元)
20180630 202001南强健1,885,370,972.89 1.335 3.25
20180630 202101宝元南1,878,991,485.49 1.999 3.399
20180630 202202南避5,364,955,506.05 3.4874 4.2264
20180630 160105 南方积配 782,704,523.7 0.9991 3.1247
20180630 160106南筹集1,407,238,454.05 1.0835 3.6095
20180630 202102 南方多利C 309,111,386.39 1.0817 1.6275
20180630 202103南方小车1,510,697,003.66 1.0838 1.6577
20180630 202002楠文代1,687,616,504.3 0.4506 2.3329
20180630 202003南方杰出4,943,428,375.48 1.0221 3.0018
20180630 202005来自南方的3,671,760,058.27 0.8533 1.739
20180630 202007南天龙2,176,728,555.71 0.823 0.823
20180630 202009南盛元825,902,685.25 0.78 1.35
20180630 202011南值1,645,678,295.96 1.075 2.856
20180630 202211 南方100A 158,916,139.16 0.9823 1.4548
20180630 202015 南方300接合处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
20180630 202017 南方深成A 269,602,248.22 0.7812 0.7812
20180630 159903 深成ETF 401,671,085.97 1.0191 0.752
20180630 202105 南方广利A/B 321,670,331.56 1.292 1.472
20180630 202107 南方广利C 169,047,421.06 1.263 1.443
20180630 202023 南方成熟A 934,225,801.11 2.403 2.403
20180630 160123南10年公债A 14,619,564.89 1.2132 1.2432
20180630 160124南方10年公债61,133,716.93 1.1802 1.2102
20180630 202212 南方均衡混合 275,596,593.5 1.3705 1.4863
20180630 202021 南方相当富有的A 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
20180630 150049南方消耗支出24,233,415.65 1.014 1.387
20180630 150050南方消耗创业17,207,159.04 0.72 2.852
20180630 160128 南方金利A 228,030,480.15 1.026 1.384
20180630 160129南金丽C 52,441,275.52 1.024 1.364
20180630 202108 南方润元A/B 142,592,982.34 1.214 1.244
20180630 202110南润苑C 74,263,384.67 1.186 1.216
20180630 202027 南方高端配备A 352,331,292.34 1.471 1.846
20180630 202213南方肯定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
20180630 160130 南方永利A 112,964,770.41 0.971 1.437
20180630 000086南稳固2,009,170,928.91 1.013 1.252
20180630 000355南丰源A 81,945,187.83 1.129 1.281
20180630 000356南丰源C 27,006,593.9 1.113 1.261
20180630 160131南聚A 79,214,192.45 1.044 1.287
20180630 000452 南方医保 598,190,062.95 1.639 1.854
20180630华南000527新享用3,851,508,548.62 2.453 2.453
20180630同里来自南方的000563 A 555,119,054.65 1.054 1.269
20180630 000564同里来自南方的C 94,293,364.6 1.048 1.263
20180630 160132南方永利C 3,570,793.26 0.959 1.418
20180630 000554 奇纳梦基金 749,731,681.97 1.492 1.492
20180630 000561南齐七A 8,440,932.75 1.097 1.129
20180630 000562南七源C 2,579,303.11 1.081 1.113
20180630 160133 南方天元 665,336,961.44 2.171 2.171
20180630 000720南稳固C 41,206,782.12 1.004 1.234
20180630 512300 500有功效的东西 51,048,100.44 1.1978 1.1978
20180630 000844 南方相对进项 484,753,041.34 1.2447 1.2747
20180630 160134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
20180630华南000955物业不动产生机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
20180630 001053南方开创节约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存货的 45,764,313.46 0.7927 0.7927
20180630 001183 南方利淘A 627,408,864.35 1.14 1.14
20180630 001113 大记载100A 3,574,278,023.83 0.7137 0.7137
20180630 001181 南方改造意外事件 1,099,678,363.99 0.864 0.864
20180630 000327新款南方稳当可靠的财产276,717,919.43 1.1083 1.1083
20180630 001334 南方利鑫A 652,637,044.69 1.132 1.132
20180630 001335 南方利众A 202,890,574.15 1.105 1.155
20180630 160135 高铁基金 154,960,031.85 0.724 0.4374
20180630 160136 改造基金 115,266,349.01 0.8816 0.6299
20180630 150293高速铁路A级4,306,100.54 1.0318 0
20180630 150294高速铁路B级1,736,972.83 0.4162 0
20180630 150295 改造A 34,620,157.63 1.0289 0
20180630 150296 改造B 24,707,534.01 0.7343 0
20180630 512330 500教训 116,854,293.49 0.7074 0.7074
20180630 001421 南方数字化成熟 553,252,291.87 0.989 0.989
20180630 001420 大记载300A 471,546,887.56 0.9891 0.9891
20180630 001426 大记载300C 64,383,959.46 0.9794 0.9794
20180630 160137 使互相衔接基金 168,769,050.4 0.6791 0.7408
20180630 150297联结A类12,426,827.92 1.0318 0
20180630 150298使互相衔接B类3,931,107.74 0.3264 0
20180630 001503利辛来自南方的C 25,420,602.86 1.133 1.133
20180630 001504 南方利淘C 35,037,507.42 1.14 1.14
20180630 001505 南方利众C 0 1.105 1.155
20180630 001566 南方利达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
20180630 001772南方消耗生机14,894,780,066.75 1.24 1.24
20180630 000326南顺达1,511,612,573.2 1.031 1.049
20180630 001570 南方利安A 404,263,043.68 1.052 1.052
20180630 001580 南方利安C 0 1.052 1.052
20180630 002015 南方荣光A 628,224,091.17 1.094 1.094
20180630 002016 南方荣光C 751,237.53 1.094 1.094
20180630 002167 南方顺康混合 175,274,443.77 0.9679 0.9679
20180630 001979上海来自南方的、香港和深圳等值的130,295,702.58 0.892 0.892
20180630 002218 南方弘利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
20180630 002293南方福利保证2,421,749,590.36 1.081 1.081
20180630 001536 南方君选 264,772,390.49 1.079 1.163
20180630 002160 南方车道混合 232,846,715.46 1.334 1.334
20180630 002527南方享用相对支出74,084,522.53 0.9489 0.9489
20180630 002577 南方新生混合 196,897,936.07 0.726 0.726
20180630 159948宝贝570,621,237.49 1.6724 0.8218
20180630 002656 南方创业板A 452,904,222.54 0.7788 0.7788
20180630 002655华南享用相对福利42,849,838.93 1.0095 1.0095
20180630 002850 南方甑智混合 1,057,637,002.25 0.908 0.908
20180630 002851南方气质退让5,487,206,144.58 1.455 1.455
20180630 002931姓101,793,674.63 1.025 1.025
20180630 002900 500教训接合处A 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
20180630 003064 南方荣欢 418,443,584.99 1.02 1.02
20180630 960020 南方等值的H 303,469.72 1.076 1.531
20180630 003033 南方荣冠 215,440,747.87 0.994 0.994
20180630 003161 南方安泰混合 699,038,707.24 1.058 1.058
20180630 512100 1000ETF 100,037,443.32 0.6674 0.6674
20180630沂源来自南方的003337 A 2,057,326,975.56 1.0234 1.0297
20180630 003338 南方颐元C 0 1.0234 1.0297
20180630 003406南方变化11,411,118.31 1.1411 1.1411
20180630 003295 南方安裕混合 751,503,756.09 1.0538 1.0538
20180630 002906 南方中证500变坚挺A 160,203,215.84 0.902 0.902
20180630 002907华南综合症状500变坚挺C 147,234,014.78 0.901 0.901
20180630 003332 南方荣发 534,317,341.4 1.048 1.048
20180630 003610 南方荣安A 154,102,701.18 1.0575 1.0575
20180630南003611荣安C 6,024,480.27 1.0506 1.0506
20180630 003612 南方卓元A 232,302,041.59 1.0526 1.0526
20180630 003613南卓苑C 12,144.24 1.0458 1.0458
20180630 003476 南方安颐混合 131,632,630.61 1.0025 1.0025
20180630 003776南宣李A 521,442,079.92 1.0226 1.0226
20180630 003777 南方宣利C 324,907.69 1.0162 1.0162
20180630 003477 南方睿见混合 197,987,713.13 1.019 1.019
20180630 003956 南方教育学股权联系 109,041,816.57 0.8667 0.8667
20180630南003936和利亚28,732,248.92 1.0485 1.0485
20180630 003937 南方和利C 239,001.3 1.0429 1.0429
20180630南004180宏远A 10,662,295.22 1.0555 1.0555
20180630 004181 南方宏元C 0 1.0555 1.0555
20180630 004069南方全幂数的联系关联A 70,928,346.94 0.7452 0.7452
20180630 004070 南方全指联系接合处C 175,743,736.5 0.7411 0.7411
20180630 512900 联系基金 375,164,753.12 0.7198 0.7198
20180630 004224 南方军事工业混合 442,346,133.63 0.6321 0.6321
20180630 004357 南方好的判断力混合 562,792,112.56 1.0888 1.0888
20180630 004342南300衔接C 10,438,511.88 1.3095 1.4695
20180630 004343南方宝贝C 86,447,324.22 0.7907 0.7907
20180630 004344 大记载100C 2,737,028.99 0.7106 0.7106
20180630 004348 南方500C 585,035,465.42 1.3043 1.4043
20180630 004345南申城C 3,508,498.42 0.7781 0.7781
20180630 004346南相当富有的C 1,616,078.96 1.1499 1.1699
20180630 004347 500教训接合处C 10,855,778.09 0.8042 0.8042
20180630 003807 南方荣优A 25,562,226.35 1.0833 1.0833
20180630 003808 南方荣优C 104,548.75 1.0778 1.0778
20180630家160138家国有企业智能23,994,426.69 1.039 1.039
20180630 160139国营企业精化C 12,187,200.01 1.0343 1.0343
20180630 004429南方教化与轮班混合61,246,344.45 1.0942 1.0942
20180630 501302恒生衔接47,009,207.01 1.0631 1.0631
20180630 004555 南方和元A 619,963,652.27 1.013 1.056
20180630 004556南元袁100,929,158.7 1.013 1.051
20180630 001988南纯元素A 1,741,603,676.72 1.012 1.054
20180630 001989南俊源C 4,211,014.01 1.008 1.045
20180630 003938姓誉82,328,662.89 1.0104 1.0104
20180630 003939南方赞颂C 41,198,237.59 1.0038 1.0038
20180630 004517 南方健康混合 152,738,805.89 1.0305 1.0305
20180630 004443姓荣A 18,380,409.44 1.0463 1.0463
20180630 004444姓治C 30,111,388.94 1.0397 1.0397
20180630南004625高远A 11,607,730.19 1.0435 1.0435
20180630 004626 南方高元C 449,419.12 1.0417 1.0417
20180630南004642物业不动产系列A 13,724,685.21 0.8329 0.8329
20180630南004643物业不动产系列C 9,246,393.85 0.8301 0.8301
20180630 512200物业不动产41,659,086.32 0.7954 0.7954
20180630 001771南方定量混合62,656,656.06 0.919 0.919
20180630 512700 倾斜飞行基金 104,883,810.38 0.909 0.909
20180630 004597南岸衔接A 35,959,003.97 0.898 0.898
20180630 004598南岸衔接C 37,679,071.28 0.8943 0.8943
20180630 004702南方从事金融活动混合30,692,875.01 0.793 0.793
20180630 004446 南方荣年A 140,678,606.57 1.0341 1.0341
20180630 004447 南方荣年C 272,809,221.28 1.0281 1.0281
20180630 004432南方非铁金属团结A 17,086,601.19 0.7516 0.7516
20180630 004433南方非铁金属团结C 11,674,867.2 0.7492 0.7492
20180630 512400非铁金属89,467,461.39 0.7484 0.7484
20180630 004648 南方安睿混合 159,972,555.15 1.022 1.022
20180630襄垣来自南方的004705 A 92,334,065.9 1.037 1.037
20180630 004706襄垣来自南方的C 21,520,996.67 1.033 1.033
20180630 001696 南方智造股权联系 114,432,824.77 0.967 0.967
20180630 004703 南方兴盛混合 378,592,696.54 1.004 1.004
20180630 005024南兴利3,049,774,188.43 1.0132 1.0332
20180630 005059 南方安福混合 126,755,719.38 1.0042 1.0042
20180630 001573 南方使互相衔接混合 115,247,137.74 0.97 0.97
20180630 005123南方最初红利混合4,051,604,426.62 0.9653 0.9653
20180630 005207 南方高端配备C 957,706.67 1.465 1.84
20180630 005206南方成熟C 39,872,156.41 2.392 2.392
20180630 005397 南方安阳混合 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
20180630 005393 南方佐里A 5,089,760,517.84 1.0159 1.0159
20180630 005554 南方H股接合处A 32,297,677.29 0.9424 0.9424
20180630 005555南方H股衔接C 43,521,223.8 0.9409 0.9409
20180630希腊来自南方的005461美钞可改变性受恩惠56,572,714.61 0.9749 0.9749
20180630 005469 南方浙利 1,945,855,018.36 1.0188 1.0188
20180630 005470黔南3,576,625,701.82 1.019 1.019
20180630 005691 南方100C 323,495.76 0.9813 1.4538
20180630 005659 恒生接合处C 168,357.42 1.0616 1.0616
20180630 512160 MSCI基金 810,169,339.68 0.9423 0.9423
20180630 005742 南方成安优先权混合 174,718,780.08 1.0051 1.0051
20180630 005476 南方涪利 312,063,124.68 1.0066 1.0066
20180630 005810南瑞香混1,729,864,478.6 1.0001 1.0001
20180630 005811 南方瑞祥某年级的学生混合C 226,601,399.89 0.9984 0.9984
20180630 005741 南方君信混合 338,037,940.85 1.0008 1.0008
20180630 005788 MSCI接合处A 380,661,729.24 1.0015 1.0015
20180630 005789 MSCI接合处C 336,360,272.99 1.0012 1.0012

日期 基金行为准则 基金明确 资产净值(元) 每万份进项(元) 七日年化进项率(%)
20180630 202301 南方现钞A 18,913,988,290.67 1.04831 3.895
20180630 202302来自南方的现钞B 53,385,502,290.89 1.11406 4.137
20180630 202303南方融资14天1,281,641,096.56 1.0413 3.943
20180630 202304南方融资14天B 22,634,955,841.33 1.1207 4.234
20180630 202305南方融资60天744,190,856.61 0.9242 3.825
20180630 202306南方融资60天B 1,765,121,837.83 1.0036 4.116
20180630 202307 南方进项宝A 528,182,105.2 1.0856 5.18
20180630 000493南方现钞准许6,267,132.17 1.0785 4.497
20180630 000494南方现钞准许B 22,961,383.22 1.1059 4.544
20180630 000495南方现钞包围C 9,903,421,568.21 1.1333 4.62
20180630 000687南薪宝18,494,648,907.89 1.0476 4.465
20180630 000719南方现钞E 79,209,794,607.8 1.084 4.427
20180630 000816金融管理A 3,060,953,928.9 1.0608 4.397
20180630 511810从事金融活动H 6,914,248,640.81 1.0608 4.394
20180630 001041南方融资60天E 136,364.97 0.9379 3.874
20180630南202308珍惜宝4,669,059,694.86 1.1514 5.433
20180630 002324南天涨幅1,823,932,358.63 0.9693 4.069
20180630 002828南方现钞E 2,718,827,844.49 1.04831 3.88
20180630 002325南天涨幅E 1,010,933,401.2 0.9967 4.168
20180630 002829南方现钞F 66,933,858.08 1.04831 3.899
20180630 003473 南方天天利A 6,212,545,699.34 1.1289 4.237
20180630 003474 南方天天利B 96,603,542,934.59 1.1947 4.493
20180630 004970 南方天天宝A 481,247,540.8 0.7247 3.19
20180630 004971 南方天天宝B 967,380,963.38 0.7904 3.427
20180630 005194 南方天天利E 3,847,963,343.6 1.17 4.395

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