hg0088保本混合(202213)

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)
20180630202001南稳1,885,370,972.89 1.335 3.25
20180630202101元南元1,878,991,485.49 1.999 3.399
20180630202202南篱笆5,364,955,506.05 3.4874 4.2264
20180630 160105 南方积配 782,704,523.7 0.9991 3.1247
20180630160106向南方高层1,407,238,454.05 1.0835 3.6095
20180630202102南方小车C 309,111,386.39 1.0817 1.6275
20180630202103南多莉A 1,510,697,003.66 1.0838 1.6577
20180630202002南波动1号,687,616,504.3 0.4506 2.3329
20180630202003南4佳,943,428,375.48 1.0221 3.0018
20180630202005向南方3,671,760,058.27 0.8533 1.739
20180630202007南龙2,176,728,555.71 0.823 0.823
20180630202009盛南825,902,685.25 0.78 1.35
20180630202011南值1,645,678,295.96 1.075 2.856
20180630 202211 南方100A 158,916,139.16 0.9823 1.4548
20180630202015南300连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 南方战略 638,546,020.48 1.268 1.288
20180630202017南深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 南方生长A 934,225,801.11 2.403 2.403
20180630160123南方10年库存公司债14,619,564.89 1.2132 1.2432
20180630160124南方10年期库存公司债C 61,133,716.93 1.1802 1.2102
20180630202212南平衡混合275,596,593.5 1.3705 1.4863
20180630202021南相当富有的616,981,214.77 1.1551 1.1751
20180630 510160 相当富有的ETF 623,689,098.87 0.525 1.3062
20180630 160127 南方消耗 778,138,585.39 0.867 2.222
20180630150049南方消耗支出24,233,415.65 1.014 1.387
20180630150050南方消耗者建议17,207,159.04 0.72 2.852
20180630160128南金丽A 228,030,480.15 1.026 1.384
20180630160129南金丽C 52,441,275.52 1.024 1.364
20180630202108南润元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 南方高端设备A 352,331,292.34 1.471 1.846
20180630 202213 hg0088 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 奇纳河梦基金 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医学 51,048,100.44 1.1978 1.1978
20180630 000844 南方相对进项 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 南方来自勤劳的生机 1,137,099,856.89 1.057 1.057
20180630 000997 南方双元A 40,429,703.18 1.026 1.052
20180630000998南双C 4,674,332.78 1.018 1.044
20180630001053南方改造节约1,247,188,108.39 1.217 1.217
20180630 512310 500产业 53,205,310.52 0.4886 0.4886
20180630 512340 500肉体的 45,764,313.46 0.7927 0.7927
20180630001183南李涛阿627,408,864.35 1.14 1.14
20180630001113大从科学实验中提取的财产100A 3,574,278,023.83 0.7137 0.7137
20180630001181南方改造条件1,099,678,363.99 0.864 0.864
20180630000327南方新蓝筹混合动力276,717,919.43 1.1083 1.1083
20180630 001334 南方利鑫A 652,637,044.69 1.132 1.132
20180630001335里南202 A,890,574.15 1.105 1.155
20180630160135高铁基金154,960,031.85 0.724 0.4374
20180630 160136 改造基金 115,266,349.01 0.8816 0.6299
20180630 150293 高铁A级 4,306,100.54 1.0318 0
20180630150294高速铁路B级1,736,972.83 0.4162 0
20180630 150295 改造A 34,620,157.63 1.0289 0
20180630 150296 改造B 24,707,534.01 0.7343 0
20180630 512330 500通信 116,854,293.49 0.7074 0.7074
20180630001421南方定量增长553,252,291.87 0.989 0.989
20180630 001420 大从科学实验中提取的财产300A 471,546,887.56 0.9891 0.9891
20180630001426大从科学实验中提取的财产300 C 64,383,959.46 0.9794 0.9794
20180630 160137 互联基金 168,769,050.4 0.6791 0.7408
20180630150297互相连络电平A 12,426,827.92 1.0318 0
20180630150298互相连络B级3,931,107.74 0.3264 0
20180630 001503 南方利鑫C 25,420,602.86 1.133 1.133
20180630001504南Li Tao C 35,037,507.42 1.14 1.14
20180630 001505 南方利众C 0 1.105 1.155
20180630001566南利达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
20180630001772南方消耗生机14,894,780,066.75 1.24 1.24
南顺达20180630000326号1,511,612,573.2 1.031 1.049
20180630001570南留置权A 404,263,043.68 1.052 1.052
20180630 001580 南方利安C 0 1.052 1.052
20180630002015南方荣华628 A,224,091.17 1.094 1.094
20180630002016南方荣华751 C,237.53 1.094 1.094
20180630002167南顺康混175,274,443.77 0.9679 0.9679
20180630001979上海向南方香港深圳130,295,702.58 0.892 0.892
20180630002218南红荔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
20180630002293南方福利与保证2,421,749,590.36 1.081 1.081
20180630 001536 南方君选 264,772,390.49 1.079 1.163
20180630002160南方驾驶混合动力232,846,715.46 1.334 1.334
20180630002527南消受相对酬报74,084,522.53 0.9489 0.9489
20180630002577南方新生杂种196,897,936.07 0.726 0.726
20180630159948创业板EF 570,621,237.49 1.6724 0.8218
20180630002656南受珍视的人452,904,222.54 0.7788 0.7788
20180630002655南卓享相对进项42,849,838.93 1.0095 1.0095
20180630002850南增智1,057,637,002.25 0.908 0.908
20180630002851南方气质结成5,487,206,144.58 1.455 1.455
20180630002931荣南101,793,674.63 1.025 1.025
20180630002900500通信衔接93,414,271.05 0.8065 0.8065
20180630 001667 南方构象转移混合 369,531,044.9 0.787 0.787
20180630 003064 南方荣欢 418,443,584.99 1.02 1.02
20180630 960020 南方财产H 303,469.72 1.076 1.531
20180630 003033 南方荣冠 215,440,747.87 0.994 0.994
20180630003161南安台699号混合动力车,038,707.24 1.058 1.058
20180630 512100 1000ETF 100,037,443.32 0.6674 0.6674
20180630003337南宜园A 2,057,326,975.56 1.0234 1.0297
20180630 003338 南方颐元C 0 1.0234 1.0297
20180630003406南方多元主义11,411,118.31 1.1411 1.1411
20180630 003295 南方安裕混合 751,503,756.09 1.0538 1.0538
20180630002906奇纳河南方地域卡500加速器160,203,215.84 0.902 0.902
20180630002907奇纳河南方地域卡500加速器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
20180630003611南荣安C 6,024,480.27 1.0506 1.0506
20180630003612南卓元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 南方提出股本权益 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 南方全辩解券结合A 70,928,346.94 0.7452 0.7452
20180630 004070 南方全辩解券结合C 175,743,736.5 0.7411 0.7411
20180630 512900 提供纸张基金 375,164,753.12 0.7198 0.7198
20180630 004224 南方军事工业混合 442,346,133.63 0.6321 0.6321
20180630 004357 南方才智混合 562,792,112.56 1.0888 1.0888
20180630 004342 南方300结合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 大从科学实验中提取的财产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 南方相当富有的C 1,616,078.96 1.1499 1.1699
20180630 004347 500通信结合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 国企英明 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 恒生结合 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 南方健康混合 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
20180630004626南高元C 449,419.12 1.0417 1.0417
20180630004642南方不动产衔接A 13,724,685.21 0.8329 0.8329
20180630004643南方不动产衔接C 9,246,393.85 0.8301 0.8301
20180630512200房不动产41,659,086.32 0.7954 0.7954
20180630001771南方量子化混合62,656,656.06 0.919 0.919
20180630 512700 存款基金 104,883,810.38 0.909 0.909
20180630 004597 南方存款结合A 35,959,003.97 0.898 0.898
20180630 004598 南方存款结合C 37,679,071.28 0.8943 0.8943
20180630 004702 南方资金混合 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 南方非铁金属结合A 17,086,601.19 0.7516 0.7516
20180630 004433 南方非铁金属结合C 11,674,867.2 0.7492 0.7492
20180630 512400 非铁金属 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 南方智造股本权益 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 南方优享分赃混合 4,051,604,426.62 0.9653 0.9653
20180630 005207 南方高端设备C 957,706.67 1.465 1.84
20180630 005206 南方生长C 39,872,156.41 2.392 2.392
20180630 005397 南方安阳混合 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 南方佐里A 5,089,760,517.84 1.0159 1.0159
20180630 005554 南方H股结合A 32,297,677.29 0.9424 0.9424
20180630 005555 南方H股结合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 恒生结合C 168,357.42 1.0616 1.0616
20180630 512160 MSCI基金 810,169,339.68 0.9423 0.9423
20180630 005742 南方成安偏爱混合 174,718,780.08 1.0051 1.0051
20180630 005476 南方涪利 312,063,124.68 1.0066 1.0066
20180630 005810 南方瑞祥年混合A 1,729,864,478.6 1.0001 1.0001
20180630 005811 南方瑞祥年混合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结合A 380,661,729.24 1.0015 1.0015
20180630 005789 MSCI结合C 336,360,272.99 1.0012 1.0012

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(%)
20180630 202301 南方现钞A 18,913,988,290.67 1.04831 3.895
20180630 202302 南方现钞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 南方进项宝A 528,182,105.2 1.0856 5.18
20180630 000493 南方现钞通A 6,267,132.17 1.0785 4.497
20180630 000494 南方现钞通B 22,961,383.22 1.1059 4.544
20180630 000495 南方现钞通C 9,903,421,568.21 1.1333 4.62
20180630 000687 南方担保宝 18,494,648,907.89 1.0476 4.465
20180630 000719 南方现钞通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 南方进项宝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 南方现钞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 南方现钞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