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南方基金关于旗下基金2019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)
20190630 202001 南方稳健 1,691,843,975.64 1.269 3.204
20190630 202101 南方宝元A 1,657,467,632.47 2.1091 3.5291
20190630 160105 南方积配 691,352,375.75 0.9088 3.0344
20190630 160106 南方高增 1,319,112,212.28 0.9421 3.4681
20190630 202102 南方多利C 316,313,672.39 1.1032 1.691
20190630 202103 南方多利A 1,838,128,472.29 1.1058 1.7247
20190630 202002 南稳贰号 1,543,251,897.32 0.4359 2.3017
20190630 202003 南方绩优A 4,710,227,172.41 1.0533 3.033
20190630 202005 南方成份A 3,661,422,145.18 0.8642 1.7499
20190630 202801 南方全球 4,115,551,033.59 0.982 0.982
20190630 202007 南方隆元 2,040,547,300.53 0.883 0.883
20190630 202009 南方盛元 790,825,298.05 0.782 1.352
20190630 202011 南方价值A 1,259,668,209.36 1.121 2.902
20190630 202211 南方100A 185,615,179.25 1.1286 1.6021
20190630 202015 南方300联接A 1,378,146,475.11 1.4386 1.5986
20190630 159925 南方300(ETF) 1,577,563,090.33 1.6516 1.448
20190630 160119 南方500 9,744,276,229.97 1.2585 1.3585
20190630 510500 500ETF 48,141,988,752.15 5.3283 1.4937
20190630 202019 南方策略 619,392,066.07 1.224 1.244
20190630 202017 南方深成A 256,633,296.48 0.7761 0.7761
20190630 159903 深成ETF 406,749,826.99 1.0089 0.7444
20190630 202105 南方广利A/B 242,383,314.75 1.292 1.472
20190630 202107 南方广利C 136,710,767.48 1.258 1.438
20190630 160121 南方金砖 86,402,489.47 1.157 1.177
20190630 202023 南方成长A 751,898,088.29 2.717 2.717
20190630 160123 南方10年国债A 18,082,939.22 1.2626 1.2926
20190630 160124 南方10年国债C 78,266,835.27 1.224 1.254
20190630 202212 南方平衡混合 240,697,437.87 1.4227 1.5386
20190630 202021 南方小康A 592,299,936.22 1.2255 1.2455
20190630 510160 小康ETF 591,774,260.36 0.5572 1.3863
20190630 160125 南方香港 363,880,261.31 1.0518 1.1418
20190630 160127 南方消费 710,625,529.39 1.142 2.385
20190630 150049 南方消费收益 0 1.014 1.453
20190630 150050 南方消费进取 0 1.27 2.933
20190630 160128 南方金利A 237,409,477.73 1.045 1.493
20190630 160129 南方金利C 55,979,574.77 1.042 1.469
20190630 202108 南方润元A/B 322,226,187.21 1.303 1.333
20190630 202110 南方润元C 57,647,937.14 1.268 1.298
20190630 202027 南方高端装备A 312,976,386.35 1.456 1.831
20190630 202213 南方核心竞争混合 177,756,366.18 1.0548 1.6061
20190630 202025 南方380A 185,753,303.7 1.319 1.319
20190630 510290 380ETF 208,217,260.23 1.384 1.384
20190630 160130 南方永利A 80,855,020.74 1.01 1.476
20190630 000086 南方稳利A 2,040,701,419.76 1.038 1.302
20190630 000355 南方丰元A 1,240,568,951.74 1.225 1.377
20190630 000356 南方丰元C 815,459,898.68 1.203 1.351
20190630 160131 南方聚利A 110,040,791.86 1.059 1.358
20190630 000452 南方医保 542,421,356.48 1.644 1.859
20190630 000527 南方新优享A 3,028,915,665.14 2.446 2.446
20190630 000563 南方通利A 1,785,588,042.53 1.12 1.359
20190630 000564 南方通利C 218,075,863.8 1.118 1.348
20190630 160132 南方永利C 2,024,219.36 0.994 1.453
20190630 000554 中国梦基金 287,423,824.57 1.339 1.339
20190630 000561 南方启元A 3,812,338,544.38 1.122 1.197
20190630 000562 南方启元C 129,861,096.99 1.143 1.175
20190630 160133 南方天元 651,675,588.14 2.39 2.39
20190630 000720 南方稳利C 17,673,860.73 1.035 1.28
20190630 512300 500医药 47,986,496.46 1.0185 1.0185
20190630 000844 南方绝对收益 273,143,304.68 1.2605 1.2905
20190630 160134 南方聚利C 17,191,284 1.051 1.341
20190630 513600 恒指ETF 71,940,216.31 2.6814 1.3907
20190630 000955 南方产业活力 998,415,757.81 1 1
20190630 000997 南方双元A 72,169,814.02 1.101 1.127
20190630 000998 南方双元C 4,970,775.3 1.089 1.115
20190630 001053 南方创新经济 655,982,936.23 1.23 1.23
20190630 512310 500工业 51,152,433.17 0.4786 0.4786
20190630 512340 500原料 39,903,475.83 0.7426 0.7426
20190630 001183 南方利淘A 511,279,700.91 1.196 1.196
20190630 001113 大数据100A 2,982,730,373.73 0.6323 0.6323
20190630 001181 南方改革机遇 1,031,813,612.3 0.918 0.918
20190630 000327 南方新蓝筹混合 230,498,078.81 1.3114 1.3114
20190630 001334 南方利鑫A 607,350,983.71 1.185 1.185
20190630 001335 南方利众A 289,647,135.72 1.179 1.229
20190630 160135 高铁基金 165,357,982.96 0.7418 0.4649
20190630 160136 改革基金 164,458,861.81 0.928 0.684
20190630 150293 高铁A级 0 1.0315 0
20190630 150294 高铁B级 0 0.4521 0
20190630 150295 改革A 0 1.0286 0
20190630 150296 改革B 0 0.8274 0
20190630 512330 500信息 391,660,077.63 0.7465 0.7465
20190630 001421 南方量化成长 465,169,259.55 0.936 0.936
20190630 001420 大数据300A 456,290,794.77 1.0351 1.0351
20190630 001426 大数据300C 63,284,902.11 1.0208 1.0208
20190630 160137 互联基金 173,362,926.54 1.0865 0.7738
20190630 150297 互联A级 0 1.0493 0
20190630 150298 互联B级 0 1.1237 0
20190630 001503 南方利鑫C 0 1.185 1.185
20190630 001504 南方利淘C 2,736,333.54 1.196 1.196
20190630 001505 南方利众C 40,561,025.6 1.206 1.256
20190630 001566 南方利达A 304,221,551.86 1.196 1.196
20190630 001567 南方利达C 150,012,554.53 1.196 1.196
20190630 001692 南方国策动力 147,025,746.78 1.085 1.115
20190630 001691 南方香港成长 53,453,692.92 0.983 0.983
20190630 000326 南方中小盘成长 186,215,766.26 1.1072 1.1252
20190630 001570 南方利安A 428,957,575.8 1.101 1.101
20190630 001580 南方利安C 70,563,132.39 1.101 1.101
20190630 002015 南方荣光A 661,361,062.76 1.155 1.155
20190630 002016 南方荣光C 1,473,949.34 1.154 1.154
20190630 002167 南方顺康混合 121,475,849.72 1.0491 1.0491
20190630 001979 南方沪港深价值 82,552,593.31 0.9 0.9
20190630 002218 南方弘利A 2,042,466,552.55 1.1189 1.1189
20190630 002219 南方弘利C 0 1.1189 1.1189
20190630 002220 南方瑞利混合 114,784,090.85 1.107 1.107
20190630 002293 南方益和混合 165,167,747.04 1.1018 1.1018
20190630 001536 南方君选 235,814,012.24 1.048 1.172
20190630 002400 亚洲美元债A(人民币) 413,973,847.75 1.1846 1.1846
20190630 002401 亚洲美元债C(人民币) 124,889,987.03 1.1653 1.1653
20190630 002160 南方驱动混合 137,399,312.25 1.311 1.311
20190630 002402 亚洲美元债A(美元现汇) 716,130,368.96 0.1723 0.1723
20190630 002403 亚洲美元债C(美元现汇) 292,180,205.69 0.1695 0.1695
20190630 002527 南方安享绝对收益 112,653,191.09 0.9334 0.9334
20190630 002577 南方新兴混合 173,969,426.51 0.769 0.769
20190630 159948 创业板EF 1,311,829,109.2 1.582 0.7774
20190630 002656 南方创业板A 1,141,054,228.82 0.7457 0.7457
20190630 002655 南方卓享绝对收益 113,297,891.51 1.0279 1.0279
20190630 501018 南方原油 421,215,449.44 1.1043 1.1043
20190630 002850 南方甑智混合 157,601,233.5 0.961 0.961
20190630 002851 南方品质混合 4,228,176,744.46 1.477 1.477
20190630 002900 500信息联接A 257,754,251.25 0.847 0.847
20190630 001667 南方转型混合 325,279,367.05 0.826 0.826
20190630 003064 南方荣欢 307,050,465.4 1.088 1.088
20190630 960020 南方价值H 169,763.65 1.122 1.577
20190630 003033 南方荣冠 133,189,436.82 1.052 1.052
20190630 003161 南方安泰混合 443,149,372.12 1.1216 1.1216
20190630 512100 1000ETF 207,324,132.78 0.6461 0.6461
20190630 003337 南方颐元A 2,065,176,732.7 1.0273 1.0936
20190630 003338 南方颐元C 0 1.0273 1.0936
20190630 003406 南方多元 2,028,446,723.24 1.2396 1.2396
20190630 003295 南方安裕混合A 364,289,168.59 1.1231 1.1231
20190630 002906 南方中证500增强A 339,061,559.63 0.86 0.86
20190630 002907 南方中证500增强C 109,664,383.13 0.856 0.856
20190630 003332 南方荣发 563,317,108.66 1.105 1.105
20190630 003610 南方荣安A 63,595,319.68 1.1289 1.1289
20190630 003611 南方荣安C 2,317,185.01 1.1171 1.1171
20190630 003612 南方卓元A 796,624,101.98 1.1279 1.1279
20190630 003613 南方卓元C 1,952,582.62 1.1164 1.1164
20190630 003476 南方安颐混合 324,890,497.04 1.0652 1.0652
20190630 003776 南方宣利A 565,354,983.24 1.1087 1.1087
20190630 003777 南方宣利C 190,563.12 1.0974 1.0974
20190630 003477 南方睿见混合 104,788,947.02 1.09 1.09
20190630 003956 南方现代教育股票 92,590,086.52 0.9507 0.9507
20190630 004180 南方宏元A 2,024,246,999.39 1.1352 1.1352
20190630 004181 南方宏元C 0 1.1352 1.1352
20190630 004069 南方全指证券联接A 394,468,774.26 0.9857 0.9857
20190630 004070 南方全指证券联接C 998,773,887.04 0.9764 0.9764
20190630 512900 证券基金 1,442,034,113.61 0.9552 0.9552
20190630 004224 南方军工混合 530,224,982.54 0.6945 0.6945
20190630 004357 南方智慧混合 401,981,442.27 1.2078 1.2078
20190630 004342 南方300联接C 29,379,078.95 1.4431 1.6031
20190630 004343 南方创业板C 197,493,946.78 0.7541 0.7541
20190630 004344 大数据100C 3,341,656.7 0.6269 0.6269
20190630 004348 南方500C 1,558,514,555.06 1.2528 1.3528
20190630 004345 南方深成C 11,942,451.85 0.77 0.77
20190630 004346 南方小康C 1,669,025.34 1.2168 1.2368
20190630 004347 500信息联接C 80,861,135.33 0.8412 0.8412
20190630 004429 南方文旅混合 38,064,983.67 1.1661 1.1661
20190630 501302 恒生联接 56,796,311.37 1.1112 1.1112
20190630 004555 南方和元A 992,920,208.29 1.03 1.116
20190630 004556 南方和元C 705,052.75 1.027 1.098
20190630 001988 南方纯元A 2,592,102,980.6 1.0274 1.1095
20190630 001989 南方纯元C 2,575,596.79 1.0183 1.0952
20190630 003938 南方荣尊A 29,692,479.6 1.0742 1.0742
20190630 003939 南方荣尊C 21,925,308.69 1.0607 1.0607
20190630 004517 南方安康混合 354,573,778.22 1.0876 1.0876
20190630 004443 南方荣知A 9,668,170.4 1.1122 1.1122
20190630 004444 南方荣知C 14,301,896.84 1.0986 1.0986
20190630 004625 南方高元A 23,665,543.7 1.1338 1.1338
20190630 004626 南方高元C 18,134,097.06 1.1269 1.1269
20190630 004642 南方房地产联接A 17,124,297.15 0.893 0.893
20190630 004643 南方房地产联接C 17,119,919.5 0.8865 0.8865
20190630 512200 房地产 71,065,481.04 0.8627 0.8627
20190630 001771 南方量化混合 72,268,267.19 0.913 0.913
20190630 512700 银行基金 105,985,800.46 1.1112 1.1112
20190630 004597 南方银行联接A 50,480,727.79 1.0862 1.0862
20190630 004598 南方银行联接C 29,359,742.13 1.0775 1.0775
20190630 004702 南方金融混合 39,824,428.84 1.027 1.027
20190630 004446 南方荣年A 20,418,641.39 1.1171 1.1171
20190630 004447 南方荣年C 35,601,016.99 1.1039 1.1039
20190630 004432 南方有色金属联接A 36,640,420.37 0.6809 0.6809
20190630 004433 南方有色金属联接C 61,337,192.43 0.676 0.676
20190630 512400 有色金属 259,827,581.39 0.6662 0.6662
20190630 004648 南方安睿混合 112,906,951.82 1.0768 1.0768
20190630 004705 南方祥元A 819,643,867.11 1.113 1.113
20190630 004706 南方祥元C 122,025,160.95 1.105 1.105
20190630 001696 南方智造股票 100,494,513.4 0.96 0.96
20190630 004703 南方兴盛混合 307,239,899.63 1.05 1.05
20190630 005024 南方兴利 3,049,778,765.98 1.0132 1.1047
20190630 160140 美国REIT 47,024,196.22 1.1228 1.1228
20190630 160141 美国RE C 24,136,975.02 1.1148 1.1148
20190630 005215 南方全天候策略A 524,627,355.42 1.0279 1.0279
20190630 005216 南方全天候策略C 152,725,615.34 1.0174 1.0174
20190630 005059 南方安福混合A 349,364,849.82 1.0633 1.0633
20190630 001573 南方互联混合 94,071,758.15 0.972 0.972
20190630 005123 南方优享分红混合A 2,999,532,313.27 0.9702 0.9702
20190630 005207 南方高端装备C 1,672,515.74 1.438 1.813
20190630 005206 南方成长C 4,795,041.61 2.663 2.663
20190630 005397 南方安养混合 180,870,330.76 1.0679 1.0679
20190630 159954 H股ETF 134,271,714.35 1.0012 1.0012
20190630 005403 南方融尚再融资 150,871,467.54 1.0832 1.0832
20190630 005393 南方卓利A 8,430,142,773.07 1.0767 1.0767
20190630 005554 南方H股联接A 29,409,711.83 0.9847 0.9847
20190630 005555 南方H股联接C 29,334,647.13 0.9793 0.9793
20190630 005461 南方希元转债 59,071,030.46 0.9806 0.9806
20190630 005469 南方浙利 4,451,482,096.31 1.0335 1.0768
20190630 005470 南方乾利 3,628,251,367.22 1.0337 1.0772
20190630 005691 南方100C 2,465,824.96 1.123 1.5965
20190630 005659 恒生联接C 1,388,730.64 1.1052 1.1052
20190630 512160 MSCI基金 785,245,802.79 1.0529 1.0529
20190630 005742 南方成安优选混合 154,080,047.35 1.0152 1.0152
20190630 005476 南方涪利 642,934,714.09 1.0763 1.0763
20190630 005810 南方瑞祥一年混合A 543,508,169.93 1.0826 1.0826
20190630 005811 南方瑞祥一年混合C 74,897,672.13 1.0677 1.0677
20190630 005741 南方君信混合 149,428,665.09 1.0947 1.0947
20190630 005788 MSCI联接A 163,661,776.89 1.125 1.125
20190630 005789 MSCI联接C 158,372,144.09 1.1201 1.1201
20190630 005769 南方共享经济混合 435,730,971.27 1.0989 1.0989
20190630 160142 南方配售 19,276,680,833.89 1.0656 1.0656
20190630 501062 南方瑞合 1,482,192,692.15 1.0341 1.0341
20190630 005729 南方人工智能混合 64,159,261.59 1.2387 1.2387
20190630 005859 南方固胜混合 295,616,753.28 1.0317 1.0317
20190630 006183 南方泽元 4,577,601,916.22 1.0243 1.0443
20190630 006149 南方赢元 1,504,045,138.27 1.0084 1.0364
20190630 006476 南方原油C 70,637,057.56 1.101 1.101
20190630 006290 南方养老2035A 411,592,160.41 1.0466 1.0466
20190630 006291 南方养老2035C 60,336,314.43 1.0439 1.0439
20190630 005979 南方合顺多资产A 26,262,471.8 0.9954 0.9954
20190630 005980 南方合顺多资产C 16,445,546.94 0.9935 0.9935
20190630 006030 南方昌元转债A 114,236,098.78 0.9463 0.9463
20190630 006031 南方昌元转债C 10,405,988.53 0.9439 0.9439
20190630 006491 南方1-3年国开债A 11,751,964,545.38 1.0146 1.0236
20190630 006492 南方1-3年国开债C 616,524.1 1.0136 1.0226
20190630 006493 南方3-5年农发债A 1,238,859,551.46 1.0127 1.0167
20190630 006494 南方3-5年农发债C 240,315.97 1.0121 1.0161
20190630 006517 南方吉元短债A 2,069,249,885.35 1.0225 1.0225
20190630 006518 南方吉元短债C 607,080,385.14 1.0201 1.0201
20190630 006540 南方绩优C 8,314,527.76 1.0483 3.028
20190630 006541 南方成份C 43,045,128.37 0.86 1.7457
20190630 006539 南方价值C 735,060.54 1.115 1.115
20190630 006151 南方交元 553,143,309.95 1.0242 1.0242
20190630 006653 南方畅利 2,035,127,328.24 1.0191 1.0191
20190630 006585 南方宝元C 11,943,707.14 2.1021 3.5221
20190630 006586 南方安裕混合C 976,442.42 1.1234 1.1234
20190630 006587 南方优享分红混合C 1,966,639.22 0.9718 0.9718
20190630 006590 南方新优享C 853,589.26 2.438 2.438
20190630 006842 南方国利 2,521,514,584.74 1.0046 1.0156
20190630 006742 南方臻元 2,583,445,399.02 1.0146 1.0146
20190630 006921 南方智诚混合 2,863,501,186.37 1.0348 1.0348
20190630 006961 南方7-10年国开债A 164,925,952.96 1.0199 1.0199
20190630 006962 南方7-10年国开债C 10,106,664.01 1.0196 1.0196
20190630 006913 南方华元A 1,630,259,194.67 1.0126 1.0126
20190630 006914 南方华元C 14,013.22 1.0113 1.0113
20190630 006915 南方亨元A 2,026,078,420.6 1.0042 1.0094
20190630 006916 南方亨元C 0 1.0042 1.0094
20190630 006995 南方惠利A 185,856,369.11 1.0087 1.0087
20190630 006996 南方惠利C 55,417,046.2 1.0076 1.0076
20190630 007025 南方鑫利 312,757,629.14 1.0087 1.0087
20190630 007159 南方富元稳健养老A 362,427,787.72 1.0127 1.0127
20190630 007160 南方富元稳健养老C 99,935,775.06 1.0122 1.0122
20190630 007161 南方恒庆一年A 6,015,869,568.91 1.0025 1.0025
20190630 007162 南方恒庆一年C 345,955,933.67 1.002 1.002
20190630 007340 南方科技创新混合A 978,808,688.59 1.0075 1.0075
20190630 007341 南方科技创新混合C 17,024,181.18 1.0063 1.0063
20190630 007415 南方致远混合A 1,430,904,840.63 1.002 1.002
20190630 007416 南方致远混合C 476,611,398.26 1.0015 1.0015
20190630 513800 东证ETF 71,823,230.58 1.0042 1.0042
20190630 007490 南方信息创新混合A 523,191,846.68 1.0036 1.0036
20190630 007491 南方信息创新混合C 15,328,628.5 1.0034 1.0034
20190630 007149 南方初元中短债A 139,883,121.8 1.0013 1.0013
20190630 007150 南方初元中短债C 1,151,514.79 1.0012 1.0012
20190630 007440 南方旭元A 70,029,862.67 1.0004 1.0004


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(%)
20190630 202301 南方现金A 11,490,528,644.24 1.29858 2.598
20190630 202302 南方现金B 38,280,508,056.57 1.43008 2.839
20190630 202303 南方理财14天A 781,034,679.56 1.313 2.613
20190630 202304 南方理财14天B 17,396,232,218.76 1.4718 2.905
20190630 202305 南方理财60天A 573,440,888.77 1.2489 2.327
20190630 202306 南方理财60天B 1,802,661,114.56 1.4078 2.618
20190630 202307 南方收益宝A 619,341,252.14 1.3495 2.535
20190630 000493 南方现金通A 1,695,910.29 1.2558 2.443
20190630 000494 南方现金通B 8,505,443.72 1.3106 2.496
20190630 000495 南方现金通C 9,295,309,611.88 1.3654 2.562
20190630 000687 南方薪金宝 11,600,959,980.69 1.3086 2.516
20190630 000719 南方现金通E 87,465,364,000.12 1.2668 2.376
20190630 000816 理财金A 4,539,651,005.28 1.0884 2.147
20190630 511810 理财金H 6,364,573,423.97 1.0884 2.147
20190630 001041 南方理财60天E 123,861.44 1.2756 2.377
20190630 202308 南方收益宝B 9,292,014,968.57 1.481 2.784
20190630 002324 南方日添益A 11,216,827,672.95 1.3754 2.584
20190630 002828 南方现金E 2,838,040,692.5 1.29858 2.594
20190630 002325 南方日添益E 941,681,206.32 1.4302 2.685
20190630 002829 南方现金F 432,945,563.03 1.29858 2.59
20190630 003473 南方天天利A 7,214,504,133.42 1.4832 2.755
20190630 003474 南方天天利B 114,354,609,741.56 1.6148 3.003
20190630 004970 南方天天宝A 9,200,425,569.98 1.3735 2.758
20190630 004971 南方天天宝B 157,966,326.96 1.505 3.004
20190630 005194 南方天天利E 4,743,910,624.25 1.5654 2.911
20190630 007522 理财金E 49,645,471.07 1.22 2.397
20190630 007521 南方日添益F 193,875.31 1.5073 2.829

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