2018年4月19日

南方量化灵活配置混合(001771)

日期 基金法典 基金清晰度 资产净值(元) 基金很净值(元) 基金很累计净值(元)
20171231202001南方2的安宁,137,759,160.52 1.4545 3.3495
20171231202101南方宝元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南方吹来的高增长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号1南公司。,936,262,196.93 0.4975 2.4029
20171231202003南方蓝筹5,181,496,596.84 1.1771 3.0998
20171231202005南方吹来的4,912,275,214.85 1.2563 1.8857
20171231202007南脾气暴躁的人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的面值,550,894,194.1 1.153 2.934
20171231202211南恒源408,834,429.78 1.178 1.615
20171231202015南300分支机构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年财政长期债券14,232,607.69 1.1678 1.1978
20171231160124南方10年财政长期债券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南高端方法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南稳固2,096,092,990.29 0.99 1.229
20171231000355南丰源83,585,457.84 1.085 1.237
20171231000356南丰源C 35,208,717.34 1.072 1.22
20171231160131南方聚利902,703,213.62 1.011 1.254
20171231000452南方医疗管保513,220,119.85 1.535 1.75
20171231000527新南享1,757,101,540.78 2.532 2.532
20171231000563同里南方吹来的446,772,094 1.027 1.242
20171231000564同里南方吹来的C 220,510,464.4 1.024 1.239
20171231160132南永利C 3,620,976.73 0.973 1.432
20171231000554中国1971梦想基金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,中国1971南方地面550,165,771.97 2.257 2.257
20171231000720南稳固C 44,317,653.31 0.983 1.213
20171231 512300 500药物处理 51,757,907.32 1.2588 1.2588
20171231000844南方相对支出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大社会地位生机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南方引入理财1,319,995,258.02 1.257 1.257
20171231 512310 500产业 71,218,527.24 0.6571 0.6571
20171231 512340 500陈旧的 59,404,056.66 0.9469 0.9469
20171231001183南leoy 609,796,517.39 1.128 1.128
20171231001113大录音100A 4,797,271,667.65 0.8509 0.8509
变革南方20171231001181大祝您好运1,378,381,526.47 0.933 0.933
南方吹来的的20171231000327和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南理中323,270,244.24 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通讯 100,741,684.06 0.8178 0.8178
20171231 001421 南方量化出现 780,843,005.55 1.15 1.15
20171231 001420 大录音300A 702,698,913.67 1.149 1.149
20171231001426大录音300c 91,968,019.15 1.14 1.14
20171231 160137 使互相衔接基金 233,049,169.19 0.8023 0.8752
20171231 150297 使互相衔接A级 0 1.0045 0
20171231 150298 使互相衔接B级 0 0.6001 0
20171231 001503 南方利鑫C 25,114,772.65 1.12 1.12
20171231001504南leoy C 30,138,869.55 1.128 1.128
20171231001505南理中C 165,139,320.74 1.146 1.146
20171231001566 A 108,费丽达南方吹来的,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
20171231001772的能源消耗在南中国197152,017,484,463.65 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南鸿混合314,320,354.94 1.0529 1.0529
20171231001979南方吹来的和上海港深值为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南驱杂交育种199,932,181.81 1.417 1.417
20171231002527南消受相对支出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南卓享相对支出73,007,449.89 1.0249 1.0249
20171231002850南池混1,058,222,961.01 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通讯分支机构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
在南1 20171231003161安泰管保,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南安妮旁注的1,219,452,925.06 1.048 1.048
20171231002906南方普通的证明500吹捧311,945,328.05 1.088 1.088
20171231002907南方普通的证明500吹捧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南方吹来的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南方教书股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南方吹来的宏观世界指键A 50,014,544.82 0.9299 0.9299
20171231004070南方吹来的全体手指键C 97,311,975.13 0.9266 0.9266
20171231 512900 文章基金 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南方明亮混合632,543,467.17 1.1947 1.1947
20171231004342南300分支机构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大录音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通讯衔接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国营企业精华C 8,992,433.21 1.0818 1.0818
20171231004429南方旅游业结成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健康南方吹来的混合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南房使陷于用环连接A 10,960,018.08 1.0123 1.0123
20171231004643南方使陷于链条C 892,035.77 1.0109 1.0109
20171231512200房使陷于70,199,611.6 0.9699 0.9699
20171231 001771 南方量化混合 58,606,742.76 0.997 0.997
20171231512700岸基金70,532,833.51 1.0345 1.0345
20171231004597南岸用环连接A 19,296,548.72 1.0142 1.0142
20171231004598南岸衔接C 10,201,701.73 1.0121 1.0121
20171231004702南方筑混业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
20171231005024南兴利3,018,042,619.42 1.0027 1.0027
20171231005059南安福混合221,237,922.76 1.0039 1.0039
20171231 001573 南方使互相衔接混合 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高端方法C 213,135.86 1.597 1.972
20171231005206南方出现C 129,509.07 2.541 2.541

日期 基金法典 基金清晰度 资产净值(元) 每万份进项(元) 七日年化进项率(%)
20171231202301南现钞A 17,515,001,036.16 3.10265 3.937
20171231202302南现钞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南方筑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南方筑60天B 6,919,221,669.15 3.7245 3.862
20171231202307南回宝107,003,563.75 3.6127 3.906
20171231000493南现钞经过7,446,220.75 3.6013 4.175
20171231000494南现钞通B 30,188,938.67 3.6835 4.216
20171231000495南方现钞经过C 6,430,198,246.24 3.7657 4.29
20171231000687南薪宝12,945,861,589.14 3.3036 3.727
20171231000719南现钞经过E 37,793,877,656.64 3.6178 4.094
20171231000816筑钱币A 3,445,762,115.11 4.0969 4.649
20171231511810筑钱币H 7,772,499,097.52 4.0969 4.648
20171231001041南方筑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
20171231002828南现钞E 1,901,880,886.97 3.10265 3.922
20171231002325南天田E 2,149,599,427.28 3.5583 3.996
20171231002829南现钞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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