• 南方日添益货币E(002325)_基金_财经纵横
  • 发布时间:2018-02-08 15:21 | 作者:admin | 来源:网络整理 | 浏览:
  • 日期 基金信号 基金决定 资产净值(元) 基金股净值(元) 基金股累计净值(元)
    20171231202001使坚实在南2,137,759,160.52 1.4545 3.3495
    20171231202101南方宝元1,674,968,539.9 2.0209 3.4009
    20171231202202南方避险7,298,377,884.14 3.4839 4.2029
    20171231 160105 南方积配 913,231,723.5 1.1184 3.221
    20171231160106高南1,762,211,468.16 1.3516 3.8336
    南Victoria 20171231202102 C 353,722,071.05 1.065 1.6063
    20171231202103南四轮折篷马车1,086,886,451.91 1.0682 1.6347
    20171231202002号南方公司1号。,936,262,196.93 0.4975 2.4029
    20171231202003南蓝5,181,496,596.84 1.1771 3.0998
    南20171231202005部件4,912,275,214.85 1.2563 1.8857
    20171231202007南长2元,373,017,876.59 0.859 0.859
    20171231202009南方盛元942,759,830.96 0.843 1.413
    20171231202011南1,550,894,194.1 1.153 2.934
    20171231202211南方恒元408,834,429.78 1.178 1.615
    20171231202015南300衔接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 南方谋略 943,959,069.66 1.558 1.578
    20171231202017南深303,191,555.19 0.9067 0.9067
    20171231 159903 深成ETF 454,122,828.12 1.1977 0.8837
    20171231202105南方广利A/B 398,022,237.45 1.311 1.491
    20171231202107南方广利C 201,332,273.84 1.284 1.464
    独身833 20171231202023的增长,774,632.55 2.542 2.542
    20171231160123南10年期的纽带14,232,607.69 1.1678 1.1978
    20171231160124南10年纽带C 58,278,703.37 1.138 1.168
    20171231202212南325混合平衡,187,113.55 1.5104 1.6266
    20171231202021南一826,402,307.04 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南方金利241,462,646.11 0.996 1.342
    20171231160129南方金利C 116,256,865.51 0.994 1.324
    20171231202108南运转的A / B 157元,928,744.64 1.185 1.215
    20171231202110南方润元C 81,027,585.16 1.16 1.19
    20171231202027南端装备432,256,185.6 1.598 1.973
    20171231202213南方轻松前进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南方永利114,325,349.15 0.983 1.449
    20171231000022个南方的37,147,365.09 1.1521 1.1521
    C 20171231000023南4票,530,510.5 1.1389 1.1389
    20171231000086南方稳利2,096,092,990.29 0.99 1.229
    20171231000355南峰苑83,585,457.84 1.085 1.237
    20171231000356南方丰元C 35,208,717.34 1.072 1.22
    20171231160131南方聚利902,703,213.62 1.011 1.254
    20171231000452南513医疗保险,220,119.85 1.535 1.75
    20171231000527南方新优享1,757,101,540.78 2.532 2.532
    20171231000563南同里446,772,094 1.027 1.242
    20171231000564南同里C 220,510,464.4 1.024 1.239
    20171231160132南永利C 3,620,976.73 0.973 1.432
    20171231000554柴纳梦想基金838,976,949.83 1.638 1.638
    20171231000561南方启元8,697,899.08 1.061 1.093
    20171231000562南方启元C 8,354,469.72 1.048 1.08
    20171231 160133 南方天元 550,165,771.97 2.257 2.257
    20171231000720南方稳利C 44,317,653.31 0.983 1.213
    20171231 512300 500有功效的东西 51,757,907.32 1.2588 1.2588
    20171231000844南方261相对报应,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
    20171231000955南工业界活跃1,472,904,346.12 1.164 1.164
    20171231000997南双55,802,902.76 1.016 1.042
    20171231000998南双C 7,114,095.71 1.01 1.036
    20171231001053南1变革有经济效益的,319,995,258.02 1.257 1.257
    20171231 512310 500工业界 71,218,527.24 0.6571 0.6571
    20171231 512340 500重要的 59,404,056.66 0.9469 0.9469
    20171231001183南和淘609,796,517.39 1.128 1.128
    20171231001113大履历100A 4,797,271,667.65 0.8509 0.8509
    20171231001181南变革机遇1,378,381,526.47 0.933 0.933
    20171231000327南峰1,862,114,902.11 1.1 1.1
    20171231001334南利辛582,269,579.79 1.12 1.12
    20171231001335南理中323,270,244.24 1.152 1.152
    20171231160135高铁资产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教训 100,741,684.06 0.8178 0.8178
    20171231001421量子化扩展在南780,843,005.55 1.15 1.15
    20171231 001420 大履历300A 702,698,913.67 1.149 1.149
    20171231001426大履历300c 91,968,019.15 1.14 1.14
    20171231160137的互相连络网网络基金233,049,169.19 0.8023 0.8752
    20171231 150297 互相连络A级 0 1.0045 0
    20171231 150298 互相连络B级 0 0.6001 0
    20171231001503南利辛C 25,114,772.65 1.12 1.12
    20171231001504南和淘C 30,138,869.55 1.128 1.128
    20171231001505南C 165,139,320.74 1.146 1.146
    20171231001566一108,来自南方的的费丽达,256,802.71 1.085 1.085
    20171231 001567 南方利达C 0 1.085 1.085
    20171231001692届南方国家电力180,244,036.65 1.064 1.094
    20171231001772南方消耗者活跃52,017,484,463.65 1.3 1.3
    20171231000326南顺达1,772,787,373.84 1.041 1.05
    20171231001570南李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南顺康混合314,320,354.94 1.0529 1.0529
    20171231001979上海来自南方的和香港的深入地费用319,378,015.59 1.015 1.015
    20171231002218南香里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2许诺使受益,547,217,359.66 1.074 1.074
    20171231 001536 南方君选 324,517,260.56 1.191 1.235
    20171231002160南开车混合动力199,932,181.81 1.417 1.417
    20171231002527南采取相对进项90,453,324.13 0.9923 0.9923
    20171231002577新南路混合226,069,589.12 0.753 0.753
    20171231 159948 创业板EF 336,318,177.58 1.8408 0.9046
    20171231002656南宝石饰物274,738,050.09 0.8391 0.8391
    20171231002655南邓卓翔相对进项73,007,449.89 1.0249 1.0249
    20171231002850南池混合1,058,222,961.01 0.909 0.909
    20171231002851南5混合能力,890,488,168.56 1.541 1.541
    20171231002931南侧Yi 99,360,845.85 1 1
    20171231002900500教训结交86,091,913.07 0.9287 0.9287
    20171231001667混合523南方构象转移,340,525.71 0.866 0.866
    20171231003064姓欢507,666,363.66 0.995 0.995
    H 63值20171231960020,546.85 1.154 1.609
    20171231003033姓冠211,160,257.54 0.975 0.975
    20171231003161南安泰养老1,048,879,327.39 1.0491 1.0491
    20171231 512100 1000ETF 101,044,359.17 0.8222 0.8222
    20171231003337南院10,083,772.36 1.0082 1.0082
    20171231 003338 南方颐元C 0 1.0082 1.0082
    20171231003406南1元,701,021,406.93 1.0125 1.0125
    20171231003295南玉1的准予退休,219,452,925.06 1.048 1.048
    20171231 002906 南方中证500变坚挺A 311,945,328.05 1.088 1.088
    20171231002907南柴纳纽带500 C 30,841,287.35 1.09 1.09
    20171231 003332 南方荣发 533,610,304.39 1.046 1.046
    20171231003610姓安155,187,476.51 1.0649 1.0649
    20171231003611姓安C 6,078,934.88 1.0601 1.0601
    20171231003612南卓元210,867,553.38 1.0386 1.0386
    20171231003613南卓元C 14,041.02 1.0341 1.0341
    20171231003476南谊安养老305,861,573 1.0071 1.0071
    南宣利20171231003776 507,846,454.23 0.996 0.996
    南李20171231003777 C 317,064.48 0.9917 0.9917
    20171231003477看南睿混合315,183,426.95 1.003 1.003
    20171231003956南方反复灌输产权证券151,415,820.78 0.9538 0.9538
    南20171231003936和370,027,223.22 1.0164 1.0164
    20171231003937南和C 4,096,401.39 1.0126 1.0126
    20171231004180南洪源10,398,240.41 1.0293 1.0293
    20171231 004181 南方宏元C 0 1.0293 1.0293
    20171231004069南全指纽带50,014,544.82 0.9299 0.9299
    20171231004070南方纽带衔接C 97,311,975.13 0.9266 0.9266
    20171231512900纽带装饰基金326,730,455.7 0.9111 0.9111
    20171231004224来自南方的军务混合498,767,454.33 0.839 0.839
    20171231004357南方矫智混合632,543,467.17 1.1947 1.1947
    20171231004342南300衔接C 14,558,852.16 1.4827 1.6427
    20171231004343南宝石饰物C 20,594,708.97 0.8536 0.8536
    20171231004344大履历100c 2,295,317.76 0.8487 0.8487
    20171231 004348 南方500C 106,746,526.53 1.5433 1.6433
    20171231004345南深为C 870,620.08 0.9049 0.9049
    20171231004346南断C 1,540,743.21 1.3492 1.3692
    20171231004347500教训衔接C 1,923,977.78 0.9278 0.9278
    20171231 003807 南方荣优A 797,113,518.89 1.0769 1.0769
    20171231 003808 南方荣优C 237,067.06 1.0736 1.0736
    20171231160138国有智能28,065,738.17 1.0846 1.0846
    20171231160139国有企业实质C 8,992,433.21 1.0818 1.0818
    20171231004429南115混合文旅,994,834.47 1.047 1.047
    20171231501302恒生衔接50,306,342.51 1.0816 1.0816
    20171231004555南504元,710,903.42 1.007 1.019
    20171231004556南105元C,330.82 1.005 1.016
    20171231001988南纯1元,105,920,760.33 1.007 1.019
    20171231001989南纯元素C 98,368.13 1.006 1.017
    20171231003938姓尊192,625,114.21 1.0137 1.0137
    20171231003939姓尊C 337,043,150.69 1.01 1.01
    20171231004517名南混合293,287,594.38 1.0246 1.0246
    20171231004443南侧86,239,959.8 1.0206 1.0206
    姓20171231004444 C 252,600,489.07 1.0173 1.0173
    南20171231004625高20元,355,098.38 1.0124 1.0124
    20171231 004626 南方高元C 0 1.0124 1.0124
    20171231004642南房钓到衔接10,960,018.08 1.0123 1.0123
    20171231004643南房钓到衔接C 892,035.77 1.0109 1.0109
    20171231512200房钓到70,199,611.6 0.9699 0.9699
    20171231001771南58混合量子化,606,742.76 0.997 0.997
    20171231512700岸资产70,532,833.51 1.0345 1.0345
    20171231004597南岸衔接19,296,548.72 1.0142 1.0142
    20171231004598南岸衔接C 10,201,701.73 1.0121 1.0121
    20171231004702南方资金混合40,741,137.99 0.949 0.949
    20171231004446姓137年,181,272.99 1.0084 1.0084
    20171231004447南翼C 266年,819,657.71 1.0056 1.0056
    20171231004432南方非铁金属衔接17,985,091.5 0.9348 0.9348
    20171231004433南方非铁金属衔接C 9,246,422.94 0.9336 0.9336
    20171231 512400 非铁金属 127,239,508.06 0.9388 0.9388
    20171231004648南安永实混合226,917,704.79 1.0124 1.0124
    20171231004705湘元167,618,181.59 1.002 1.002
    20171231004706南乡元C 2,006,130.4 1 1
    20171231001696南方纽带211,195,501.44 1.047 1.047
    20171231004703南挥动混合429,704,372.85 1.067 1.067
    20171231005024南3轩尼诗,018,042,619.42 1.0027 1.0027
    20171231005059南安福混合221,237,922.76 1.0039 1.0039
    20171231001573柴纳南方地域互相连络混合397,223,456.72 0.994 0.994
    20171231005123南优享额外股息混合5,291,067,226.83 1.0164 1.0164
    20171231005207南端装备C 213,135.86 1.597 1.972
    C 129增长20171231005206,509.07 2.541 2.541

    日期 基金信号 基金决定 资产净值(元) 每万份进项(元) 七日年化进项率(%)
    20171231202301南方现钞17,515,001,036.16 3.10265 3.937
    20171231202302南方现钞B 49,168,027,948.06 3.29991 4.178
    20171231202303南方岸14天1,369,175,291.86 2.5868 3.823
    20171231202304、南方理财14天B 5,645,060,642.62 2.825 4.115
    20171231202305、南方理财60天361,794,853.72 3.4862 3.568
    20171231202306、南方理财60天B 6,919,221,669.15 3.7245 3.862
    20171231202307南宝进项107,003,563.75 3.6127 3.906
    20171231000493南方现钞通7,446,220.75 3.6013 4.175
    20171231000494现钞经过南方B 30,188,938.67 3.6835 4.216
    20171231000495南方现钞通C 6,430,198,246.24 3.7657 4.29
    20171231000687南方报酬宝12,945,861,589.14 3.3036 3.727
    20171231000719南方现钞通E 37,793,877,656.64 3.6178 4.094
    20171231000816资金3,445,762,115.11 4.0969 4.649
    20171231511810财务H 7,772,499,097.52 4.0969 4.648
    20171231001041南方理财60天295,602.63 3.5277 3.617
    20171231202308南宝进项B 4,324,268,082.82 3.81 4.161
    20171231 002324 南方日添益A 1,279,634,568.47 3.4761 3.89
    20171231002828南方现钞1,901,880,886.97 3.10265 3.922
    20171231 002325 南方日添益E 2,149,599,427.28 3.5583 3.996
    20171231002829南方现钞F 39,727,101.59 3.10265 3.949
    20171231003473南天天利2,353,844,086.8 3.7636 4.527
    20171231003474南天天利B 79,867,549,443.65 3.961 4.783
    20171231004970南宝每天69,466,453.39 3.9351 4.961
    20171231004971南方日报宝B 299,988,747.37 4.1325 5.218
    20171231005194南963的每整天。,603,135.75 3.8869 4.692

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