0.1206%
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）
20180630 202001 南方稳健 1,885,370,972.89 1.335 3.25
20180630 202101 南方宝元 1,878,991,485.49 1.999 3.399
20180630 202202 南方避险 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 南方高增 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 南方多利A 1,510,697,003.66 1.0838 1.6577
20180630 202002 南稳贰号 1,687,616,504.3 0.4506 2.3329
20180630 202003 南方绩优 4,943,428,375.48 1.0221 3.0018
20180630 202005 南方成份 3,671,760,058.27 0.8533 1.739
20180630 202007 南方隆元 2,176,728,555.71 0.823 0.823
20180630 202009 南方盛元 825,902,685.25 0.78 1.35
20180630 202011 南方价值 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联接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 南方策略 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 南方成长A 934,225,801.11 2.403 2.403
20180630 160123 南方10年国债A 14,619,564.89 1.2132 1.2432
20180630 160124 南方10年国债C 61,133,716.93 1.1802 1.2102
20180630 202212 南方平衡混合 275,596,593.5 1.3705 1.4863
20180630 202021 南方小康A 616,981,214.77 1.1551 1.1751
20180630 510160 小康ETF 623,689,098.87 0.525 1.3062
20180630 160127 南方消费 778,138,585.39 0.867 2.222
20180630 150049 南方消费收益 24,233,415.65 1.014 1.387
20180630 150050 南方消费进取 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 南方金利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 南方润元C 74,263,384.67 1.186 1.216
20180630 202027 南方高端装备A 352,331,292.34 1.471 1.846
20180630 202213 南方安心 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 南方稳利A 2,009,170,928.91 1.013 1.252
20180630 000355 南方丰元A 81,945,187.83 1.129 1.281
20180630 000356 南方丰元C 27,006,593.9 1.113 1.261
20180630 160131 南方聚利A 79,214,192.45 1.044 1.287
20180630 000452 南方医保 598,190,062.95 1.639 1.854
20180630 000527 南方新优享 3,851,508,548.62 2.453 2.453
20180630 000563 南方通利A 555,119,054.65 1.054 1.269
20180630 000564 南方通利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 中国梦基金 749,731,681.97 1.492 1.492
20180630 000561 南方启元A 8,440,932.75 1.097 1.129
20180630 000562 南方启元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 南方稳利C 41,206,782.12 1.004 1.234
20180630 512300 500医药 51,048,100.44 1.1978 1.1978
20180630 000844 南方绝对收益 484,753,041.34 1.2447 1.2747
20180630 160134 南方聚利C 8,305,764.4 1.037 1.274
20180630 513600 恒指ETF 68,753,711.46 2.5626 1.3291
20180630 000955 南方产业活力 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 南方创新经济 1,247,188,108.39 1.217 1.217
20180630 512310 500工业 53,205,310.52 0.4886 0.4886
20180630 512340 500原料 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 大数据100A 3,574,278,023.83 0.7137 0.7137
20180630 001181 南方改革机遇 1,099,678,363.99 0.864 0.864
20180630 000327 南方新蓝筹混合 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 改革基金 115,266,349.01 0.8816 0.6299
20180630 150293 高铁A级 4,306,100.54 1.0318 0
20180630 150294 高铁B级 1,736,972.83 0.4162 0
20180630 150295 改革A 34,620,157.63 1.0289 0
20180630 150296 改革B 24,707,534.01 0.7343 0
20180630 512330 500信息 116,854,293.49 0.7074 0.7074
20180630 001421 南方量化成长 553,252,291.87 0.989 0.989
20180630 001420 大数据300A 471,546,887.56 0.9891 0.9891
20180630 001426 大数据300C 64,383,959.46 0.9794 0.9794
20180630 160137 互联基金 168,769,050.4 0.6791 0.7408
20180630 150297 互联A级 12,426,827.92 1.0318 0
20180630 150298 互联B级 3,931,107.74 0.3264 0
20180630 001503 南方利鑫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 南方消费活力 14,894,780,066.75 1.24 1.24
20180630 000326 南方顺达 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 南方沪港深价值 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 南方益和保本 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 南方驱动混合 232,846,715.46 1.334 1.334
20180630 002527 南方安享绝对收益 74,084,522.53 0.9489 0.9489
20180630 002577 南方新兴混合 196,897,936.07 0.726 0.726
20180630 159948 创业板EF 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 南方卓享绝对收益 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 南方品质混合 5,487,206,144.58 1.455 1.455
20180630 002931 南方荣毅 101,793,674.63 1.025 1.025
20180630 002900 500信息联接A 93,414,271.05 0.8065 0.8065
20180630 001667 南方转型混合 369,531,044.9 0.787 0.787
20180630 003064 南方荣欢 418,443,584.99 1.02 1.02
20180630 960020 南方价值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 003337 南方颐元A 2,057,326,975.56 1.0234 1.0297
20180630 003338 南方颐元C 0 1.0234 1.0297
20180630 003406 南方多元 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增强A 160,203,215.84 0.902 0.902
20180630 002907 南方中证500增强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 003611 南方荣安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 南方卓元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 南方宣利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 南方教育股票 109,041,816.57 0.8667 0.8667
20180630 003936 南方和利A 28,732,248.92 1.0485 1.0485
20180630 003937 南方和利C 239,001.3 1.0429 1.0429
20180630 004180 南方宏元A 10,662,295.22 1.0555 1.0555
20180630 004181 南方宏元C 0 1.0555 1.0555
20180630 004069 南方全指证券联接A 70,928,346.94 0.7452 0.7452
20180630 004070 南方全指证券联接C 175,743,736.5 0.7411 0.7411
20180630 512900 证券基金 375,164,753.12 0.7198 0.7198
20180630 004224 南方军工混合 442,346,133.63 0.6321 0.6321
20180630 004357 南方智慧混合 562,792,112.56 1.0888 1.0888
20180630 004342 南方300联接C 10,438,511.88 1.3095 1.4695
20180630 004343 南方创业板C 86,447,324.22 0.7907 0.7907
20180630 004344 大数据100C 2,737,028.99 0.7106 0.7106
20180630 004348 南方500C 585,035,465.42 1.3043 1.4043
20180630 004345 南方深成C 3,508,498.42 0.7781 0.7781
20180630 004346 南方小康C 1,616,078.96 1.1499 1.1699
20180630 004347 500信息联接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 160138 国企精明 23,994,426.69 1.039 1.039
20180630 160139 国企精C 12,187,200.01 1.0343 1.0343
20180630 004429 南方文旅混合 61,246,344.45 1.0942 1.0942
20180630 501302 恒生联接 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 南方和元C 100,929,158.7 1.013 1.051
20180630 001988 南方纯元A 1,741,603,676.72 1.012 1.054
20180630 001989 南方纯元C 4,211,014.01 1.008 1.045
20180630 003938 南方荣尊A 82,328,662.89 1.0104 1.0104
20180630 003939 南方荣尊C 41,198,237.59 1.0038 1.0038
20180630 004517 南方安康混合 152,738,805.89 1.0305 1.0305
20180630 004443 南方荣知A 18,380,409.44 1.0463 1.0463
20180630 004444 南方荣知C 30,111,388.94 1.0397 1.0397
20180630 004625 南方高元A 11,607,730.19 1.0435 1.0435
20180630 004626 南方高元C 449,419.12 1.0417 1.0417
20180630 004642 南方房地产联接A 13,724,685.21 0.8329 0.8329
20180630 004643 南方房地产联接C 9,246,393.85 0.8301 0.8301
20180630 512200 房地产 41,659,086.32 0.7954 0.7954
20180630 001771 南方量化混合 62,656,656.06 0.919 0.919
20180630 512700 银行基金 104,883,810.38 0.909 0.909
20180630 004597 南方银行联接A 35,959,003.97 0.898 0.898
20180630 004598 南方银行联接C 37,679,071.28 0.8943 0.8943
20180630 004702 南方金融混合 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 南方有色金属联接A 17,086,601.19 0.7516 0.7516
20180630 004433 南方有色金属联接C 11,674,867.2 0.7492 0.7492
20180630 512400 有色金属 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 004705 南方祥元A 92,334,065.9 1.037 1.037
20180630 004706 南方祥元C 21,520,996.67 1.033 1.033
20180630 001696 南方智造股票 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 南方兴利 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 南方互联混合 115,247,137.74 0.97 0.97
20180630 005123 南方优享分红混合 4,051,604,426.62 0.9653 0.9653
20180630 005207 南方高端装备C 957,706.67 1.465 1.84
20180630 005206 南方成长C 39,872,156.41 2.392 2.392
20180630 005397 南方安养混合 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 南方卓利A 5,089,760,517.84 1.0159 1.0159
20180630 005554 南方H股联接A 32,297,677.29 0.9424 0.9424
20180630 005555 南方H股联接C 43,521,223.8 0.9409 0.9409
20180630 005461 南方希元转债 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 南方乾利 3,576,625,701.82 1.019 1.019
20180630 005691 南方100C 323,495.76 0.9813 1.4538
20180630 005659 恒生联接C 168,357.42 1.0616 1.0616
20180630 512160 MSCI基金 810,169,339.68 0.9423 0.9423
20180630 005742 南方成安优选混合 174,718,780.08 1.0051 1.0051
20180630 005476 南方涪利 312,063,124.68 1.0066 1.0066
20180630 005810 南方瑞祥一年混合A 1,729,864,478.6 1.0001 1.0001
20180630 005811 南方瑞祥一年混合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联接A 380,661,729.24 1.0015 1.0015
20180630 005789 MSCI联接C 336,360,272.99 1.0012 1.0012
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（%）
20180630 202301 南方现金A 18,913,988,291 1.04831 3.895
20180630 202302 南方现金B 53,385,502,291 1.11406 4.137
20180630 202303 南方理财14天A 1,281,641,097 1.0413 3.943
20180630 202304 南方理财14天B 22,634,955,841 1.1207 4.234
20180630 202305 南方理财60天A 744,190,856.6 0.9242 3.825
20180630 202306 南方理财60天B 1,765,121,838 1.0036 4.116
20180630 202307 南方收益宝A 528,182,105.2 1.0856 5.18
20180630 000493 南方现金通A 6,267,132.17 1.0785 4.497
20180630 000494 南方现金通B 22,961,383.22 1.1059 4.544
20180630 000495 南方现金通C 9,903,421,568 1.1333 4.62
20180630 000687 南方薪金宝 18,494,648,908 1.0476 4.465
20180630 000719 南方现金通E 79,209,794,608 1.084 4.427
20180630 000816 理财金A 3,060,953,929 1.0608 4.397
20180630 511810 理财金H 6,914,248,641 1.0608 4.394
20180630 001041 南方理财60天E 136,364.97 0.9379 3.874
20180630 202308 南方收益宝B 4,669,059,695 1.1514 5.433
20180630 002324 南方日添益A 1,823,932,358.63 0.9693 4.069
20180630 002828 南方现金E 2,718,827,844.49 1.04831 3.88
20180630 002325 南方日添益E 1,010,933,401.2 0.9967 4.168
20180630 002829 南方现金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