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南方基金关于旗下基金2017年半年度最后一个市场交易日基金资产净值和基金份额净值的公告

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)
20170630 202001 南方稳健 2,133,169,362.23 1.3508 3.2458
20170630 202101 南方宝元 1,589,221,471.05 1.9547 3.3347
20170630 202202 南方避险 7,589,689,604.27 3.4231 4.1421
20170630 160105 南方积配 998,005,712.25 1.0497 3.1523
20170630 160106 南方高增 1,804,675,677.24 1.2869 3.7689
20170630 202102 南方多利C 604,778,993.73 1.0671 1.6084
20170630 202103 南方多利A 1,430,571,676.46 1.0687 1.6352
20170630 202002 南稳贰号 1,936,285,898.19 0.462 2.3274
20170630 202003 南方绩优 4,710,528,638.61 1.0143 2.937
20170630 202005 南方成份 4,217,091,935.58 1.1308 1.7602
20170630 202801 南方全球 4,529,896,912.49 0.815 0.815
20170630 202007 南方隆元 2,435,608,420.72 0.781 0.781
20170630 202009 南方盛元 1,108,351,583.46 0.876 1.446
20170630 202011 南方价值 1,180,424,867.01 1.341 2.852
20170630 202211 南方恒元 455,522,939.2 1.186 1.623
20170630 202015 南方300联接A 855,506,353.97 1.3291 1.4891
20170630 159925 南方300(ETF) 1,104,468,197.35 1.523 1.3353
20170630 160119 南方500 4,391,838,967.37 1.5105 1.6105
20170630 510500 500ETF 18,528,683,569.47 6.4572 1.8101
20170630 202019 南方策略 1,228,308,894.67 1.482 1.502
20170630 202017 南方深成A 316,419,929.85 0.8665 0.8665
20170630 159903 深成ETF 492,130,319.43 1.1362 0.8384
20170630 202105 南方广利A/B 634,340,411.9 1.302 1.482
20170630 202107 南方广利C 253,815,361.66 1.278 1.458
20170630 160121 南方金砖 113,614,938.61 0.926 0.946
20170630 202023 南方成长 634,520,767 2.251 2.251
20170630 160123 南方10年国债A 15,636,257.04 1.1765 1.2065
20170630 160124 南方10年国债C 62,246,113.37 1.1485 1.1785
20170630 202212 南方平衡混合 597,929,608.85 1.496 1.612
20170630 202021 南方小康A 909,791,640.74 1.2881 1.3081
20170630 510160 小康ETF 908,510,686.4 0.5892 1.4659
20170630 160125 南方香港 423,432,646.71 0.8953 0.9853
20170630 160127 南方消费 597,840,524.07 1.09 2.21
20170630 150049 南方消费收益 0 1.014 1.325
20170630 150050 南方消费进取 0 1.166 3.118
20170630 160128 南方金利A 245,025,571 1.017 1.346
20170630 160129 南方金利C 117,646,232.19 1.012 1.329
20170630 202108 南方润元A/B 791,543,554.73 1.2 1.23
20170630 202110 南方润元C 117,709,697.78 1.177 1.207
20170630 202027 南方高端装备 435,980,225.99 1.401 1.776
20170630 202213 南方安心 3,709,455,498.02 1.011 1.56
20170630 202025 南方380 220,085,688.59 1.4692 1.4692
20170630 510290 380ETF 251,347,073.04 1.5472 1.5472
20170630 160130 南方永利A 112,046,506.38 0.964 1.43
20170630 000022 南方中票A 62,436,204.79 1.1567 1.1567
20170630 000023 南方中票C 6,126,243.3 1.1452 1.1452
20170630 000086 南方稳利A 7,793,670,262.6 0.993 1.232
20170630 000355 南方丰元A 154,580,040.13 1.094 1.246
20170630 000356 南方丰元C 64,075,860.69 1.083 1.231
20170630 160131 南方聚利A 904,653,835.79 1.021 1.25
20170630 000452 南方医保 624,398,757.45 1.539 1.754
20170630 000527 南方新优享 1,000,972,588.2 2.216 2.216
20170630 000563 南方通利A 1,365,517,388.96 1.032 1.247
20170630 000564 南方通利C 485,124,640.14 1.031 1.246
20170630 160132 南方永利C 3,557,245.36 0.956 1.415
20170630 000554 中国梦基金 819,051,608.93 1.535 1.535
20170630 000561 南方启元A 2,991,155,542.23 1.082 1.114
20170630 000562 南方启元C 9,961,774.21 1.068 1.1
20170630 160133 南方天元 607,537,924.93 2.022 2.022
20170630 000720 南方稳利C 197,929,687.83 0.988 1.218
20170630 512300 500医药 58,124,614.39 1.208 1.208
20170630 000844 南方绝对收益 306,788,346.54 1.1373 1.1673
20170630 160134 南方聚利C 23,821,609.83 1.016 1.239
20170630 513600 恒指ETF 52,943,736.21 2.3191 1.2028
20170630 000955 南方产业活力 2,066,431,406.12 1.199 1.199
20170630 000997 南方双元A 90,073,312.25 1.037 1.063
20170630 000998 南方双元C 11,696,656.02 1.032 1.058
20170630 001053 南方创新经济 1,422,132,955.66 1.095 1.095
20170630 512310 500工业 87,901,858.44 0.682 0.682
20170630 512340 500原料 69,376,275.81 0.8335 0.8335
20170630 001183 南方利淘A 665,753,654.78 1.105 1.105
20170630 001113 大数据100A 5,763,535,806.32 0.8493 0.8493
20170630 001181 南方改革机遇 1,796,918,444.14 0.948 0.948
20170630 000327 南方丰合 2,072,421,226.21 1.077 1.077
20170630 001334 南方利鑫A 1,126,881,018.16 1.098 1.098
20170630 001335 南方利众A 496,794,762.54 1.14 1.14
20170630 160135 高铁基金 261,923,356.07 1.0223 0.6012
20170630 160136 改革基金 362,306,019.46 0.9799 0.6831
20170630 150293 高铁A级 0 1.0318 0
20170630 150294 高铁B级 0 1.0128 0
20170630 150295 改革A 0 1.0289 0
20170630 150296 改革B 0 0.9309 0
20170630 512330 500信息 141,507,258.27 0.7941 0.7941
20170630 001421 南方量化成长 1,109,934,578.85 1.16 1.16
20170630 001420 大数据300A 904,521,392.93 1.1103 1.1103
20170630 001426 大数据300C 108,061,302.71 1.1038 1.1038
20170630 160137 互联基金 263,896,212.42 0.7732 0.8158
20170630 150297 互联A级 0 1.0318 0
20170630 150298 互联B级 0 0.5146 0
20170630 001503 南方利鑫C 0 1.098 1.098
20170630 001504 南方利淘C 20,276,642.59 1.106 1.106
20170630 001505 南方利众C 258,123,024.95 1.135 1.135
20170630 001566 南方利达A 319,711,925.36 1.074 1.074
20170630 001567 南方利达C 107,009,188.15 1.07 1.07
20170630 001692 南方国策动力 252,228,877.08 1.078 1.108
20170630 001772 南方消费活力 48,026,047,382.03 1.2 1.2
20170630 001691 南方香港成长 1,230,149,551.75 0.914 0.914
20170630 000326 南方顺达 2,294,231,023.48 1.045 1.045
20170630 001570 南方利安A 850,160,529.33 1.049 1.049
20170630 001580 南方利安C 9,090,362.79 1.049 1.049
20170630 002015 南方荣光A 540,639,262.83 1.041 1.041
20170630 002016 南方荣光C 0 1.041 1.041
20170630 002167 南方顺康 2,197,223,677.19 1.043 1.043
20170630 001979 南方沪港深价值 420,914,632.52 1.009 1.009
20170630 002218 南方弘利A 1,509,079,129.15 0.999 0.999
20170630 002219 南方弘利C 0 0.999 0.999
20170630 002220 南方瑞利保本 1,273,574,906.11 1.067 1.067
20170630 002293 南方益和保本 2,689,531,896.36 1.055 1.055
20170630 001536 南方君选 259,606,907.1 1.107 1.151
20170630 002400 亚洲美元债A(人民币) 1,831,048,628.56 1.1114 1.1114
20170630 002401 亚洲美元债C(人民币) 544,459,058.4 1.1043 1.1043
20170630 002160 南方驱动混合 199,364,419.51 1.261 1.261
20170630 002403 亚洲美元债C(美元现汇) 548,146,432.22 0.163 0.163
20170630 002402 亚洲美元债A(美元现汇) 1,196,601,466.05 0.1641 0.1641
20170630 002527 南方安享绝对收益 139,519,443.87 0.9672 0.9672
20170630 002577 南方新兴混合 567,232,033.51 0.868 0.868
20170630 159948 创业板EF 195,958,706.39 1.8989 0.9331
20170630 002656 南方创业板A 144,342,595.27 0.8771 0.8771
20170630 002655 南方卓享绝对收益 132,264,117.39 1.0036 1.0036
20170630 002850 南方甑智混合 1,105,384,897.57 0.949 0.949
20170630 002851 南方品质混合 1,873,795,822.84 1.262 1.262
20170630 002931 南方荣毅 588,344,519.02 0.99 0.99
20170630 002900 500信息联接A 121,212,935.39 0.9063 0.9063
20170630 001667 南方转型混合 846,582,653.52 0.919 0.919
20170630 003064 南方荣欢 500,815,729.76 0.982 0.982
20170630 960020 南方价值H 57,155.99 1.342 1.527
20170630 003033 南方荣冠 612,652,184 0.981 0.981
20170630 003161 南方安泰养老 2,085,250,431.24 1.0297 1.0297
20170630 512100 1000ETF 110,437,314 0.8568 0.8568
20170630 003337 南方颐元A 109,898,616.02 0.9991 0.9991
20170630 003338 南方颐元C 0 0.9991 0.9991
20170630 003406 南方多元 6,326,978,106.07 1.009 1.009
20170630 003295 南方安裕养老 2,543,202,434.49 1.0275 1.0275
20170630 002906 南方中证500增强A 189,514,242.56 0.983 0.983
20170630 002907 南方中证500增强C 21,145,647.71 0.986 0.986
20170630 003332 南方荣发 520,213,014.93 1.02 1.02
20170630 003610 南方荣安A 742,588,917.13 1.0413 1.0413
20170630 003611 南方荣安C 32,994,240.03 1.0388 1.0388
20170630 003612 南方卓元A 512,218,513.13 1.0244 1.0244
20170630 003613 南方卓元C 21,578.82 1.0219 1.0219
20170630 003476 南方安颐养老 570,391,550.33 1.0073 1.0073
20170630 003776 南方宣利A 509,791,226.38 0.9998 0.9998
20170630 003777 南方宣利C 449,992.93 0.9975 0.9975
20170630 003477 南方睿见混合 350,534,118.96 1.014 1.014
20170630 003956 南方教育股票 206,408,859.19 0.9931 0.9931
20170630 003936 南方和利A 369,287,835.03 1.0143 1.0143
20170630 003937 南方和利C 4,096,467.85 1.0126 1.0126
20170630 004180 南方宏元A 193,623,576.9 1.0185 1.0185
20170630 004181 南方宏元C 20,357,956.49 1.0176 1.0176
20170630 004069 南方全指证券联接A 37,801,356.71 0.9845 0.9845
20170630 004070 南方全指证券联接C 34,471,451.46 0.983 0.983
20170630 512900 证券基金 620,453,137.48 0.9694 0.9694
20170630 004224 南方军工混合 609,369,844.69 0.9145 0.9145
20170630 004357 南方智慧混合 1,203,766,609.32 1.0125 1.0125
20170630 004342 南方300联接C 730,300.77 1.3438 1.5038
20170630 004343 南方创业板C 2,479,721.38 0.894 0.894
20170630 004344 大数据100C 967,415.59 0.8489 0.8489
20170630 004348 南方500C 1,196,038.25 1.5157 1.6157
20170630 004345 南方深成C 1,268,185.13 0.8665 0.8665
20170630 004346 南方小康C 1,264,805.69 1.2875 1.3075
20170630 004347 500信息联接C 1,630,023.15 0.9074 0.9074
20170630 003807 南方荣优A 762,447,685.44 1.0301 1.0301
20170630 003808 南方荣优C 227,214.84 1.029 1.029
20170630 160138 国企精明 71,005,110.43 0.9905 0.9905
20170630 160139 国企精C 38,967,760.92 0.99 0.99
20170630 004429 南方文旅混合 236,220,485.96 1.0024 1.0024
20170630 004555 南方和元A 502,999,545.81 1.005 1.005
20170630 004556 南方和元C 346,165.99 1.005 1.005
20170630 001988 南方纯元A 603,256,042.77 1.005 1.005
20170630 001989 南方纯元C 322,816.84 1.004 1.004
20170630 003938 南方荣尊A 190,785,857.12 1.004 1.004
20170630 003939 南方荣尊C 334,836,126.17 1.0034 1.0034
20170630 004517 南方安康混合 440,542,436.32 1.001 1.001
20170630 004443 南方荣知A 85,018,110.62 1.0062 1.0062
20170630 004444 南方荣知C 249,775,934.33 1.0059 1.0059
20170630 004625 南方高元A 40,064,927.93 1.0016 1.0016
20170630 004626 南方高元C 58,088,481.75 1.0015 1.0015
20170630 512700 银行基金 343,780,079.9 1 1
20170630 004597 南方银行联接A 10,353,313.95 1.0001 1.0001
20170630 004598 南方银行联接C 5,516,652.73 1.0001 1.0001


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(%)
20170630 202301 南方现金A 18,801,191,183.55 0.96057 3.686
20170630 202302 南方现金B 41,823,276,863.88 1.0259 3.923
20170630 202303 南方理财14天A 1,336,481,300.52 1.2184 5.253
20170630 202304 南方理财14天B 533,900,812.56 1.2976 5.539
20170630 202305 南方理财60天A 479,331,517.46 1.1026 4.083
20170630 202306 南方理财60天B 9,522,116,386.61 1.1821 4.37
20170630 202307 南方收益宝A 224,970,297.37 1.2741 4.153
20170630 000493 南方现金通A 8,898,380.99 1.1492 4.375
20170630 000494 南方现金通B 53,744,626.28 1.1553 4.415
20170630 000495 南方现金通C 5,046,772,400.04 1.1731 4.489
20170630 000687 南方薪金宝 7,311,866,179.39 1.0864 4.492
20170630 000719 南方现金通E 16,083,791,155.06 1.1278 4.305
20170630 000816 理财金A 2,901,622,496.86 1.1258 4.087
20170630 511810 理财金H 10,951,512,932.3 1.1262 4.089
20170630 001041 南方理财60天E 374,817.08 1.1163 4.13
20170630 202308 南方收益宝B 9,198,717,767.54 1.3302 4.4
20170630 002324 南方日添益A 890,844,305.89 1.1929 5.215
20170630 501018 南方原油 864,409,933.88 0.8543 0.8543
20170630 002828 南方现金E 1,983,505,342.01 0.95585 3.675
20170630 002325 南方日添益E 872,483,081.37 1.2217 5.318
20170630 002829 南方现金F 2,643,549.06 0.9662 3.667
20170630 003473 南方天天利A 1,060,200,262.59 1.1989 4.554
20170630 003474 南方天天利B 40,120,928,642.33 1.2642 4.805

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