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| 南方现金通货币A(000493) 基金公开信息 | |||||||||
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| 流水号 | 1140403 | ||||||||
| 基金代码 | 000493 | ||||||||
| 公告日期 | 2018-07-02 | ||||||||
| 编号 | 7 | ||||||||
| 标题 | 南方基金关于旗下基金2018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 | ||||||||
| 信息全文 | 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 18,913,988,290.67 1.04831 3.895 20180630 202302 南方现金B 53,385,502,290.89 1.11406 4.137 20180630 202303 南方理财14天A 1,281,641,096.56 1.0413 3.943 20180630 202304 南方理财14天B 22,634,955,841.33 1.1207 4.234 20180630 202305 南方理财60天A 744,190,856.61 0.9242 3.825 20180630 202306 南方理财60天B 1,765,121,837.83 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 9,903,421,568.21 1.1333 4.62 20180630 000687 南方薪金宝 18,494,648,907.89 1.0476 4.465 20180630 000719 南方现金通E 79,209,794,607.8 1.084 4.427 20180630 000816 理财金A 3,060,953,928.9 1.0608 4.397 20180630 511810 理财金H 6,914,248,640.81 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 4,669,059,694.86 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 |
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| 基金信息类型 | 其他 | ||||||||
| 公告来源 | 上海证券报 | ||||||||
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