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南方现金增利货币A(202301)_基金_财经纵横

日期 基金法典 基金系统命名法 资产净值(元) 基金命运净值(元) 基金命运累计净值(元)

20171231202001南方2的安谧,137,759,160.52 1.4545 3.3495

20171231202101宝元南1,674,968,539.9 2.0209 3.4009

20171231202202南方对冲7,298,377,884.14 3.4839 4.2029

20171231 160105 南方积配 913,231,723.5 1.1184 3.221

20171231160106南方高增长1,762,211,468.16 1.3516 3.8336

20171231202102南方小车C 353,722,071.05 1.065 1.6063

20171231202103南多莉A 1,086,886,451.91 1.0682 1.6347

20171231202002南不乱II 1,936,262,196.93 0.4975 2.4029

20171231202003南方蓝筹5,181,496,596.84 1.1771 3.0998

20171231202005南方4,912,275,214.85 1.2563 1.8857

20171231202007南龙2,373,017,876.59 0.859 0.859

20171231 202009 南方盛元 942,759,830.96 0.843 1.413

20171231202011南方1的估价,550,894,194.1 1.153 2.934

20171231 202211 南方恒元 408,834,429.78 1.178 1.615

20171231202015南300进入915,341,715.49 1.4694 1.6294

20171231 159925 南方300(ETF) 1,169,879,459.64 1.6925 1.4839

20171231 160119 南方500 4,157,669,022.6 1.5411 1.6411

20171231 510500 500ETF 18,517,132,829.56 6.5882 1.8468

20171231 202019 南方战略 943,959,069.66 1.558 1.578

20171231202017南深A 303,191,555.19 0.9067 0.9067

20171231 159903 深成ETF 454,122,828.12 1.1977 0.8837

20171231202105南广丽A/B 398,022,237.45 1.311 1.491

20171231202107南广丽C 201,332,273.84 1.284 1.464

20171231202023南增长833,774,632.55 2.542 2.542

20171231160123南方10年公债14,232,607.69 1.1678 1.1978

20171231160124南方10年公债58,278,703.37 1.138 1.168

20171231 202212 南方抵消混合 325,187,113.55 1.5104 1.6266

20171231202021南相当富有的826,402,307.04 1.3527 1.3727

20171231 510160 相当富有的ETF 837,739,227.93 0.6205 1.5437

20171231160127南方消耗825,696,171.51 1.252 2.538

20171231 150049 南方消耗进项 0 1.038 1.356

20171231 150050 南方消耗力争上游 0 1.466 3.921

20171231160128南金丽A 241,462,646.11 0.996 1.342

20171231160129南金丽C 116,256,865.51 0.994 1.324

20171231202108南润元A/B 157,928,744.64 1.185 1.215

20171231202110南润苑C 81,027,585.16 1.16 1.19

20171231202027南高端装置A 432,256,185.6 1.598 1.973

20171231202213南心3,221,585,172.79 1.029 1.579

20171231 202025 南方380 197,915,941.03 1.5235 1.5235

20171231 510290 380ETF 229,185,540.86 1.6089 1.6089

20171231160130南翼永安114,325,349.15 0.983 1.449

20171231000022 A 37在南方,147,365.09 1.1521 1.1521

南方20171231000023 C 4,530,510.5 1.1389 1.1389

20171231000086南不乱2,096,092,990.29 0.99 1.229

20171231000355南丰源A 83,585,457.84 1.085 1.237

南丰源20171231000356号C 35,208,717.34 1.072 1.22

20171231160131南方聚利A 902,703,213.62 1.011 1.254

20171231000452南方医疗保险513,220,119.85 1.535 1.75

20171231000527新南享1,757,101,540.78 2.532 2.532

20171231000563同里南方446,772,094 1.027 1.242

20171231000564同里南方C 220,510,464.4 1.024 1.239

20171231160132南永利C 3,620,976.73 0.973 1.432

20171231 000554 柴纳梦基金 838,976,949.83 1.638 1.638

20171231000561南开大学苑A 8,697,899.08 1.061 1.093

20171231000562南开大学源C 8,354,469.72 1.048 1.08

20171231160133天元,柴纳南方地域550,165,771.97 2.257 2.257

20171231000720南不乱C 44,317,653.31 0.983 1.213

20171231 512300 500药剂 51,757,907.32 1.2588 1.2588

20171231000844南方相对收益261,596,878.76 1.2158 1.2458

20171231160134南方聚利C 23,706,401.3 1.01 1.241

20171231 513600 恒指ETF 75,213,611.47 2.6089 1.3531

南方20171231000955大勤劳的股本生机1,472,904,346.12 1.164 1.164

20171231000997南双A 55,802,902.76 1.016 1.042

20171231000998南双C 7,114,095.71 1.01 1.036

20171231001053南方开创经济的1,319,995,258.02 1.257 1.257

20171231 512310 500勤劳 71,218,527.24 0.6571 0.6571

20171231 512340 500布 59,404,056.66 0.9469 0.9469

南20171231001183里约609,796,517.39 1.128 1.128

20171231001113大通信100A 4,797,271,667.65 0.8509 0.8509

变革南方20171231001181大冒险1,378,381,526.47 0.933 0.933

20171231000327丰南1,862,114,902.11 1.1 1.1

20171231 001334 南方利鑫A 582,269,579.79 1.12 1.12

20171231001335里南323 A,270,244.24 1.152 1.152

20171231160135高速铁路基金246,345,414.73 0.9824 0.5935

20171231 160136 变革基金 275,044,463.85 1.0131 0.7238

20171231 150293 高铁A级 0 1.0045 0

20171231 150294 高铁B级 0 0.9603 0

20171231 150295 变革A 0 1.0041 0

20171231 150296 变革B 0 1.0221 0

20171231 512330 500通信 100,741,684.06 0.8178 0.8178

南方20171231001421的定量增长780,843,005.55 1.15 1.15

20171231 001420 大通信300A 702,698,913.67 1.149 1.149

20171231001426大通信300 C 91,968,019.15 1.14 1.14

20171231 160137 互相联系基金 233,049,169.19 0.8023 0.8752

20171231 150297 互相联系A级 0 1.0045 0

20171231 150298 互相联系B级 0 0.6001 0

20171231 001503 南方利鑫C 25,114,772.65 1.12 1.12

20171231001504南湾C 30,138,869.55 1.128 1.128

20171231001505里南C 165南方,139,320.74 1.146 1.146

20171231001566 A 108,费丽达南方,256,802.71 1.085 1.085

20171231 001567 南方利达C 0 1.085 1.085

南方20171231001692大民族政策的驱动力180,244,036.65 1.064 1.094

20171231 001772 南方消耗生机 52,017,484,463.65 1.3 1.3

南顺达20171231000326号1,772,787,373.84 1.041 1.05

20171231001570南连A 829,149,141.83 1.056 1.056

20171231 001580 南方利安C 0 1.056 1.056

20171231002015姓558,081,591.52 1.075 1.075

20171231 002016 南方荣光C 0 1.075 1.075

20171231002167顺南混314,320,354.94 1.0529 1.0529

20171231001979南方和上海港深值为319,378,015.59 1.015 1.015

20171231002218南红荔A 761,994,476.89 1.002 1.002

20171231 002219 南方弘利C 0 1.002 1.002

20171231002220南瑞利混合352,737,677.65 1.0928 1.0928

20171231002293南益2,547,217,359.66 1.074 1.074

20171231001536南君选324,517,260.56 1.191 1.235

20171231002160南驱交错而行199,932,181.81 1.417 1.417

20171231002527南消受相对收益90,453,324.13 0.9923 0.9923

20171231002577南方新生混合226,069,589.12 0.753 0.753

20171231 159948 创业板EF 336,318,177.58 1.8408 0.9046

20171231002656南手表的宝石轴承274,738,050.09 0.8391 0.8391

20171231002655南卓享相对收益73,007,449.89 1.0249 1.0249

20171231002850南汽1混合,058,222,961.01 0.909 0.909

20171231002851南方气质混合5,890,488,168.56 1.541 1.541

20171231002931荣南99,360,845.85 1 1

20171231002900500通信进入86,091,913.07 0.9287 0.9287

20171231001667南方过渡混合523,340,525.71 0.866 0.866

20171231003064姓桓507,666,363.66 0.995 0.995

20171231960020南值H 63,546.85 1.154 1.609

20171231003033姓冠211,160,257.54 0.975 0.975

20171231003161安泰养老南1,048,879,327.39 1.0491 1.0491

20171231 512100 1000ETF 101,044,359.17 0.8222 0.8222

20171231003337南夏宫A 10,083,772.36 1.0082 1.0082

20171231 003338 南方颐元C 0 1.0082 1.0082

20171231003406南方多元主义1,701,021,406.93 1.0125 1.0125

20171231003295南安妮包边1,219,452,925.06 1.048 1.048

20171231002906南方大众传媒证明500勉励311,945,328.05 1.088 1.088

20171231002907南方大众传媒证明500勉励C 30,841,287.35 1.09 1.09

20171231003332姓发533,610,304.39 1.046 1.046

20171231003610姓安A 155,187,476.51 1.0649 1.0649

20171231003611姓安C 6,078,934.88 1.0601 1.0601

20171231003612南卓元A 210,867,553.38 1.0386 1.0386

20171231003613南卓元C 14,041.02 1.0341 1.0341

20171231003476南安妮305岁,861,573 1.0071 1.0071

20171231003776南方Xuan Li A 507,846,454.23 0.996 0.996

20171231003777南Xuan Li C 317,064.48 0.9917 0.9917

20171231003477南见混315,183,426.95 1.003 1.003

20171231003956南方教的股本151,415,820.78 0.9538 0.9538

20171231003936南370,027,223.22 1.0164 1.0164

20171231003937南C 4,096,401.39 1.0126 1.0126

20171231004180南宏A 10,398,240.41 1.0293 1.0293

20171231 004181 南方宏元C 0 1.0293 1.0293

20171231004069南方宏观世界指键A 50,014,544.82 0.9299 0.9299

20171231004070南方全部地手指键C 97,311,975.13 0.9266 0.9266

20171231 512900 贴纸基金 326,730,455.7 0.9111 0.9111

南方20171231004224名混合军事工业498人,767,454.33 0.839 0.839

20171231004357南方富有机智的人混合632,543,467.17 1.1947 1.1947

20171231004342南300进入C 14,558,852.16 1.4827 1.6427

20171231004343南手表的宝石轴承C 20,594,708.97 0.8536 0.8536

20171231004344大通信100C 2,295,317.76 0.8487 0.8487

20171231 004348 南方500C 106,746,526.53 1.5433 1.6433

20171231004345南深C 870,620.08 0.9049 0.9049

20171231004346南方相当富有的C 1,540,743.21 1.3492 1.3692

20171231004347500通信衔接C 1,923,977.78 0.9278 0.9278

20171231003807姓优A 797,113,518.89 1.0769 1.0769

20171231003808姓优C 237,067.06 1.0736 1.0736

20171231160138家国有企业英明28家,065,738.17 1.0846 1.0846

20171231160139国营企业精粹C 8,992,433.21 1.0818 1.0818

20171231004429南方宴请结成115,994,834.47 1.047 1.047

20171231501302恒生衔接50,306,342.51 1.0816 1.0816

南20171231004555元504 A,710,903.42 1.007 1.019

南20171231004556元C 105,330.82 1.005 1.016

20171231001988南纯元素A 1,105,920,760.33 1.007 1.019

20171231001989南纯元素C 98,368.13 1.006 1.017

南20171231003938荣192,625,114.21 1.0137 1.0137

20171231003939姓誉C 337,043,150.69 1.01 1.01

20171231004517健康南方混合293,287,594.38 1.0246 1.0246

南20171231004443荣86,239,959.8 1.0206 1.0206

20171231004444姓誉C 252,600,489.07 1.0173 1.0173

20171231004625南高A 20,355,098.38 1.0124 1.0124

20171231 004626 南方高元C 0 1.0124 1.0124

20171231004642南房土地关系A 10,960,018.08 1.0123 1.0123

20171231004643南方土地用铁链锁住C 892,035.77 1.0109 1.0109

20171231512200房土地70,199,611.6 0.9699 0.9699

20171231001771南数字化混合58,606,742.76 0.997 0.997

20171231512700筑基金70,532,833.51 1.0345 1.0345

20171231004597南岸关系A 19,296,548.72 1.0142 1.0142

20171231004598南岸衔接C 10,201,701.73 1.0121 1.0121

20171231004702南方掌握财政混业40,741,137.99 0.949 0.949

20171231004446姓年A 137,181,272.99 1.0084 1.0084

20171231004447荣南C 266,819,657.71 1.0056 1.0056

20171231004432南方黑色金属衔接A 17,985,091.5 0.9348 0.9348

20171231004433南方黑色金属衔接C 9,246,422.94 0.9336 0.9336

20171231 512400 黑色金属 127,239,508.06 0.9388 0.9388

20171231004648南安芮混226,917,704.79 1.0124 1.0124

南翔20171231004705元A 167,618,181.59 1.002 1.002

20171231004706湘南C 2,006,130.4 1 1

20171231001696南方知存量211,195,501.44 1.047 1.047

20171231004703南旺混429,704,372.85 1.067 1.067

南星20171231005024里3,018,042,619.42 1.0027 1.0027

南方安福20171231005059混合221,237,922.76 1.0039 1.0039

20171231 001573 南方互相联系混合 397,223,456.72 0.994 0.994

20171231005123南方溢价混合5,291,067,226.83 1.0164 1.0164

南方20171231005207高端装置C 213,135.86 1.597 1.972

20171231005206南方发达C 129,509.07 2.541 2.541

日期 基金法典 基金系统命名法 资产净值(元) 每万份进项(元) 七日年化进项率(%)
20171231 202301 南方现金A 17,515,001,036.16 3.10265 3.937
20171231 202302 南方现金B 49,168,027,948.06 3.29991 4.178
20171231202303南财14天1,369,175,291.86 2.5868 3.823
20171231202304南方掌握财政14天B 5,645,060,642.62 2.825 4.115
20171231202305南财60天361,794,853.72 3.4862 3.568
20171231202306南方掌握财政60天B 6,919,221,669.15 3.7245 3.862
20171231202307南回宝107,003,563.75 3.6127 3.906
20171231 000493 南方现金通A 7,446,220.75 3.6013 4.175
20171231 000494 南方现金通B 30,188,938.67 3.6835 4.216
20171231 000495 南方现金通C 6,430,198,246.24 3.7657 4.29
20171231000687南薪宝12,945,861,589.14 3.3036 3.727
20171231 000719 南方现金通E 37,793,877,656.64 3.6178 4.094
20171231000816掌握财政钱币A 3,445,762,115.11 4.0969 4.649
20171231511810掌握财政钱币H 7,772,499,097.52 4.0969 4.648
20171231001041南方掌握财政60天E 295,602.63 3.5277 3.617
20171231202308南回宝B 4,324,268,082.82 3.81 4.161
20171231002324南天田A 1,279,634,568.47 3.4761 3.89
20171231 002828 南方现金E 1,901,880,886.97 3.10265 3.922
20171231002325南天田E 2,149,599,427.28 3.5583 3.996
20171231 002829 南方现金F 39,727,101.59 3.10265 3.949
20171231003473南方每天2。,353,844,086.8 3.7636 4.527
20171231003474南方每天都是B 79。,867,549,443.65 3.961 4.783
20171231004970南方日报宝69,466,453.39 3.9351 4.961
20171231004971南方日报宝299,988,747.37 4.1325 5.218
20171231005194南方每天都是E 963。,603,135.75 3.8869 4.692

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