0.0608% 日期 基金代码 基金名称 资产净值（元） 基金份额净值（元） 基金份额累计净值（元）
20161231 202001 南方稳健 2,020,121,298.26 1.2409 3.1159
20161231 202101 南方宝元 1,466,248,784.32 1.8738 3.2338
20161231 202202 南方避险 7,812,056,488.42 3.3461 4.0551
20161231 160105 南方积配 903,602,484.43 0.9726 3.0752
20161231 160106 南方高增 1,868,941,161.86 1.2865 3.7485
20161231 202102 南方多利C 797,587,299.88 1.1112 1.6045
20161231 202103 南方多利A 2,063,977,073.97 1.1143 1.6298
20161231 202002 南稳贰号 1,826,684,421.42 0.4175 2.2328
20161231 202003 南方绩优 4,006,839,864.71 0.8672 2.7899
20161231 202005 南方成份 3,610,416,051.48 0.9735 1.6029
20161231 202007 南方隆元 2,072,811,435.79 0.69 0.69
20161231 202009 南方盛元 1,163,667,274.62 0.876 1.446
20161231 202011 南方价值 927,884,372.72 1.368 2.694
20161231 202211 南方恒元 497,824,245.39 1.214 1.606
20161231 202015 南方300联接 786,743,854.24 1.1884 1.3484
20161231 159925 南方300(ETF) 1,003,619,607.91 1.354 1.1871
20161231 160119 南方500 4,102,521,314.05 1.5313 1.6313
20161231 510500 500ETF 16,728,437,054.32 6.5554 1.8376
20161231 202019 南方策略 1,495,630,752.69 1.59 1.61
20161231 202017 南方深成 313,735,973.28 0.8298 0.8298
20161231 159903 深成ETF 496,075,834.91 1.0851 0.8007
20161231 202105 南方广利A/B 720,446,755.05 1.273 1.453
20161231 202107 南方广利C 354,631,295.72 1.252 1.432
20161231 202023 南方成长 412,284,544.54 1.945 1.945
20161231 160123 南方10年国债A 16,979,298.3 1.1971 1.2271
20161231 160124 南方10年国债C 215,838,193.59 1.1702 1.2002
20161231 202212 南方保本 591,048,314.86 1.421 1.537
20161231 202021 南方小康 846,519,602.3 1.1677 1.1877
20161231 510160 小康ETF 817,876,238.36 0.5318 1.3231
20161231 160127 南方消费 273,558,835.04 1.337 1.853
20161231 150049 南方消费收益 0 1.038 1.296
20161231 150050 南方消费进取 0 1.636 2.329
20161231 160128 南方金利A 241,750,872.66 1.003 1.332
20161231 160129 南方金利C 116,246,719.31 1 1.317
20161231 202108 南方润元A/B 1,414,824,283.2 1.201 1.231
20161231 202110 南方润元C 457,835,141.96 1.18 1.21
20161231 202027 南方高端装备 450,227,893 1.301 1.676
20161231 202213 南方安心 3,832,216,193.1 0.997 1.545
20161231 202025 南方380 228,805,831.42 1.4621 1.4621
20161231 510290 380ETF 259,253,426.09 1.5391 1.5391
20161231 160130 南方永利A 144,524,033.38 0.945 1.411
20161231 000022 南方中票A 45,708,481.73 1.154 1.154
20161231 000023 南方中票C 8,824,606.86 1.1432 1.1432
20161231 000086 南方稳利A 7,902,496,360.46 0.991 1.23
20161231 000355 南方丰元A 674,876,510.34 1.092 1.244
20161231 000356 南方丰元C 101,355,356.18 1.083 1.231
20161231 160131 南方聚利A 2,216,862,435.43 1.01 1.239
20161231 000452 南方医保 546,958,245.91 1.4 1.615
20161231 000527 南方新优享 255,576,626.84 1.929 1.929
20161231 000563 南方通利A 3,249,834,786.86 1.031 1.235
20161231 000564 南方通利C 1,073,279,901.8 1.031 1.237
20161231 160132 南方永利C 5,094,556.64 0.939 1.398
20161231 000554 中国梦基金 284,646,157.06 1.411 1.411
20161231 000561 南方启元A 3,993,069,105.78 1.076 1.108
20161231 000562 南方启元C 14,617,994.38 1.065 1.097
20161231 160133 南方天元 501,882,764.82 1.725 1.725
20161231 000720 南方稳利C 207,524,002.59 0.988 1.218
20161231 512300 500医药 63,534,941.05 1.2075 1.2075
20161231 000844 南方绝对收益 400,138,134.32 1.134 1.164
20161231 160134 南方聚利C 320,194,666.27 1.007 1.23
20161231 513600 恒指ETF 54,339,600.12 2.0254 1.0505
20161231 000955 南方产业活力 2,316,141,306.74 1.208 1.208
20161231 000997 南方双元A 153,487,542.52 1.041 1.067
20161231 000998 南方双元C 19,755,680.83 1.038 1.064
20161231 001053 南方创新经济 1,520,278,351.45 0.97 0.97
20161231 512310 500工业 92,378,734.59 0.6874 0.6874
20161231 512340 500原料 73,716,558.32 0.808 0.808
20161231 001183 南方利淘A 950,643,072.13 1.067 1.067
20161231 001113 大数据100 6,507,436,559.26 0.8914 0.8914
20161231 001181 南方改革机遇 2,015,579,867.16 0.933 0.933
20161231 000327 南方丰合 2,316,028,554.61 1.045 1.045
20161231 001334 南方利鑫A 1,106,028,687.49 1.064 1.064
20161231 001335 南方利众A 546,344,930.39 1.132 1.132
20161231 160135 高铁基金 272,440,307.47 1.0696 0.629
20161231 160136 改革基金 454,694,015.07 0.885 0.617
20161231 150293 高铁A级 0 1.0045 0
20161231 150294 高铁B级 0 1.1347 0
20161231 150295 改革A 0 1.0041 0
20161231 150296 改革B 0 0.7659 0
20161231 512330 500信息 148,234,341.93 0.8092 0.8092
20161231 001421 南方量化成长 1,294,626,354.34 1.301 1.301
20161231 001420 大数据300A 1,068,869,721.06 0.9743 0.9743
20161231 001426 大数据300C 111,015,461.47 0.97 0.97
20161231 160137 互联基金 292,096,861.72 0.7242 0.7641
20161231 150297 互联A级 0 1.0045 0
20161231 150298 互联B级 0 0.4439 0
20161231 001503 南方利鑫C 0 1.064 1.064
20161231 001504 南方利淘C 15,037,406.42 1.07 1.07
20161231 001505 南方利众C 87,361,874.01 1.13 1.13
20161231 001566 南方利达A 831,954,979.02 1.052 1.052
20161231 001567 南方利达C 140,279,796.56 1.052 1.052
20161231 001692 南方国策动力 280,056,238.19 1.045 1.075
20161231 001772 南方消费活力 44,268,228,418.43 1.106 1.106
20161231 000326 南方顺达 2,733,855,003.31 1.03 1.03
20161231 001570 南方利安A 999,221,156.35 1.042 1.042
20161231 001580 南方利安C 40,819,660.85 1.043 1.043
20161231 002015 南方荣光A 2,438,963.79 1.012 1.012
20161231 002016 南方荣光C 795,106,370.14 1.009 1.009
20161231 002167 南方顺康 2,374,129,552.38 1.027 1.027
20161231 001979 南方沪港深价值 481,599,904.69 0.991 0.991
20161231 002218 南方弘利A 1,502,846,213.87 0.995 0.995
20161231 002219 南方弘利C 0 0.995 0.995
20161231 002220 南方瑞利保本 1,474,272,678.46 1.034 1.034
20161231 002293 南方益和保本 2,952,683,517.11 1.025 1.025
20161231 001536 南方君选 132,297,119.08 1.049 1.049
20161231 002160 南方驱动混合 138,286,209.79 1.074 1.074
20161231 002527 南方安享绝对收益 209,764,043.18 0.999 0.999
20161231 002577 南方新兴混合 707,807,744.97 0.972 0.972
20161231 159948 创业板EF 145,158,953.85 1.9967 0.9812
20161231 002656 南方创业板 83,916,318.88 0.9199 0.9199
20161231 002655 南方卓享绝对收益 207,702,932.58 0.995 0.995
20161231 002850 南方甑智混合 1,128,097,859.94 0.969 0.969
20161231 002851 南方品质混合 598,986,920.35 1.003 1.003
20161231 002931 南方荣毅 570,736,384.72 0.961 0.961
20161231 002900 500信息联接 139,178,165.57 0.9233 0.9233
20161231 001667 南方转型混合 1,043,393,492.92 0.943 0.943
20161231 003064 南方荣欢 496,197,411.9 0.973 0.973
20161231 960020 南方价值H 47,632.85 1.369 1.369
20161231 003033 南方荣冠 598,193,802.77 0.957 0.957
20161231 003161 南方安泰养老 2,597,905,782.52 1.0009 1.0009
20161231 512100 1000ETF 158,808,487.33 0.9459 0.9459
20161231 003337 南方颐元A 109,121,839.37 0.992 0.992
20161231 003338 南方颐元C 0 0.992 0.992
20161231 003406 南方多元 11,906,790,685.36 0.9926 0.9926
20161231 003295 南方安裕养老 3,100,808,877.67 0.9997 0.9997
20161231 002906 南方中证500增强A 177,270,425.64 0.981 0.981
20161231 002907 南方中证500增强C 31,390,840.49 0.986 0.986
20161231 003332 南方荣发 510,206,410.9 1 1
20161231 003610 南方荣安A 715,042,217.52 1.0027 1.0027
20161231 003611 南方荣安C 31,833,370.61 1.0023 1.0023
20161231 003612 南方卓元A 498,761,746.56 0.9975 0.9975
20161231 003613 南方卓元C 48,042.87 0.997 0.997
20161231 003476 南方安颐养老 676,493,262.41 1.0016 1.0016
20161231 003776 南方宣利A 510,448,770.75 1.0011 1.0011
20161231 003777 南方宣利C 451,468.07 1.0008 1.0008
20161231 003477 南方睿见混合 345,845,800.23 1 1
日期 基金代码 基金名称 资产净值（元） 每万份收益（元） 七日年化收益率（%）
20161231 202301 南方现金A 21,714,289,949.3 0.8392 2.884
20161231 202302 南方现金B 69,426,302,411.41 0.90477 3.123
20161231 202303 南方理财14天A 1,026,234,307.84 0.9846 2.622
20161231 202304 南方理财14天B 981,434,746.69 1.0638 2.913
20161231 202305 南方理财60天A 346,559,689.76 1.0591 3.302
20161231 202306 南方理财60天B 1,010,056,583.6 1.1384 3.592
20161231 202307 南方收益宝A 686,521,897.3 0.8535 3.129
20161231 000493 南方现金通A 14,338,136.03 1.1502 4.147
20161231 000494 南方现金通B 65,540,129.96 1.1775 4.195
20161231 000495 南方现金通C 4,201,393,031.28 1.2049 4.298
20161231 000687 南方薪金宝 3,979,369,471.84 0.9582 3.658
20161231 000719 南方现金通E 5,160,575,625.29 1.1557 4.068
20161231 000816 理财金A 3,245,844,334.5 0.9134 2.84
20161231 511810 理财金H 24,609,134,260.34 0.9134 2.839
20161231 001041 南方理财60天E 541,940.54 1.0728 3.351
20161231 202308 南方收益宝B 37,732,859,892.75 0.919 3.345
20161231 002324 南方日添益A 1,199,169,685.77 1.257 3.15
20161231 002828 南方现金E 3,266,213,641.98 0.8392 2.877
20161231 002325 南方日添益E 1,276,202,852.19 1.3226 3.366
20161231 002829 南方现金F 53,923.88 0.83821 2.869
20161231 003473 南方天天利A 143,632,716.41 1.2145 4.506
20161231 003474 南方天天利B 2,998,054,053.55 1.28 4.716