博悦娱乐登陆混合C(001505)

日期 基金加密 基金据以取名 资产净值(元) 基金一份净值(元) 基金一份累计净值(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美国南方各州高层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南不变1号,687,616,504.3 0.4506 2.3329
20180630202003南4佳,943,428,375.48 1.0221 3.0018
20180630202005美国南方各州3,671,760,058.27 0.8533 1.739
20180630202007南龙船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
20180630 202015 南方300用皮带捆扎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
20180630202105南广丽A/B 321,670,331.56 1.292 1.472
20180630202107南广丽C 169,047,421.06 1.263 1.443
20180630202023美国南方各州增长934,225,801.11 2.403 2.403
20180630160123南方10年财政长期债券14,619,564.89 1.2132 1.2432
20180630160124南方10年期财政长期债券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南方消耗进项24,233,415.65 1.014 1.387
20180630 150050 南方消耗力争上游 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
20180630202110南润苑C 74,263,384.67 1.186 1.216
20180630 202027 南方高端灵巧A 352,331,292.34 1.471 1.846
20180630202213南方战争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
20180630160130史提芬·永利112南方,964,770.41 0.971 1.437
20180630000086南方不变赢利2,009,170,928.91 1.013 1.252
20180630000355南丰苑A 81,945,187.83 1.129 1.281
20180630000356丰南C 27,006,593.9 1.113 1.261
20180630160131南聚A 79,214,192.45 1.044 1.287
20180630000452南方健康管保598,190,062.95 1.639 1.854
20180630000527南新友3,851,508,548.62 2.453 2.453
20180630000563同里美国南方各州555,119,054.65 1.054 1.269
20180630000564同里美国南方各州C 94,293,364.6 1.048 1.263
20180630160132史提芬·永利C 3美国南方各州,570,793.26 0.959 1.418
20180630000554柴纳梦基金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药品 51,048,100.44 1.1978 1.1978
20180630000844南相对增益484,753,041.34 1.2447 1.2747
20180630160134南方聚C 8,305,764.4 1.037 1.274
20180630 513600 恒指ETF 68,753,711.46 2.5626 1.3291
20180630000955南方产业生机1,137,099,856.89 1.057 1.057
20180630000997南双A 40,429,703.18 1.026 1.052
20180630000998南双C 4,674,332.78 1.018 1.044
20180630001053南方变革有经济效益的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原材料 45,764,313.46 0.7927 0.7927
20180630001183南李涛阿627,408,864.35 1.14 1.14
20180630001113大记载100A 3,574,278,023.83 0.7137 0.7137
20180630001181南方变革偶然被发现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
20180630 001335 博悦娱乐登陆A 202,890,574.15 1.105 1.155
20180630160135高铁基金154,960,031.85 0.724 0.4374
20180630 160136 变革基金 115,266,349.01 0.8816 0.6299
20180630150293高速铁路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 变革A 34,620,157.63 1.0289 0
20180630 150296 变革B 24,707,534.01 0.7343 0
20180630 512330 500教训 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 大记载300A 471,546,887.56 0.9891 0.9891
20180630001426大记载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关系电平A 12,426,827.92 1.0318 0
20180630150298关系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 博悦娱乐登陆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南方承兑628 A,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
20180630001979上海美国南方各州香港深圳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南方福利与冷藏箱2,421,749,590.36 1.081 1.081
20180630 001536 南方君选 264,772,390.49 1.079 1.163
20180630002160南方驱动力混合动力232,846,715.46 1.334 1.334
20180630002527南享用相对报答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南珠宝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
20180630 002851 南方气质混合 5,487,206,144.58 1.455 1.455
20180630002931荣南101,793,674.63 1.025 1.025
20180630002900500教训衔接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 南方诉讼费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勉励A 160,203,215.84 0.902 0.902
20180630 002907 南方中证500勉励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
20180630003613南卓元C 12,144.24 1.0458 1.0458
20180630003476南安妮混合131,632,630.61 1.0025 1.0025
20180630003776南轩李A 521,442,079.92 1.0226 1.0226
20180630003777南Xuan Li C 324,907.69 1.0162 1.0162
20180630003477南芮见混合197,987,713.13 1.019 1.019
20180630003956南方教诲份109,041,816.57 0.8667 0.8667
20180630003936南和Lee A 28,732,248.92 1.0485 1.0485
20180630003937南和李C 239,001.3 1.0429 1.0429
20180630004180南洪苑A 10,662,295.22 1.0555 1.0555
20180630 004181 南方宏元C 0 1.0555 1.0555
20180630004069柴纳南方地域保证挂钩70,928,346.94 0.7452 0.7452
20180630004070柴纳南方地域保证联C 175,743,736.5 0.7411 0.7411
20180630 512900 保证基金 375,164,753.12 0.7198 0.7198
20180630004224南方军务混合442,346,133.63 0.6321 0.6321
20180630004357南方常识混合562,792,112.56 1.0888 1.0888
20180630 004342 南方300用皮带捆扎C 10,438,511.88 1.3095 1.4695
20180630004343南方珠宝C 86,447,324.22 0.7907 0.7907
20180630004344大记载100C 2,737,028.99 0.7106 0.7106
20180630 004348 南方500C 585,035,465.42 1.3043 1.4043
20180630004345南深C 3,508,498.42 0.7781 0.7781
20180630004346南相当富有的C 1,616,078.96 1.1499 1.1699
20180630004347500教训衔接C 10,855,778.09 0.8042 0.8042
20180630003807南翼25 A,562,226.35 1.0833 1.0833
20180630003808南翼C 104,548.75 1.0778 1.0778
国有企业20180630160138强23,994,426.69 1.039 1.039
20180630160139国营企业C 12,187,200.01 1.0343 1.0343
20180630004429南方文明旅61,246,344.45 1.0942 1.0942
20180630501302恒生连锁47,009,207.01 1.0631 1.0631
南20180630004555元619 A,963,652.27 1.013 1.056
南20180630004556元C 100,929,158.7 1.013 1.051
20180630001988南纯元A 1,741,603,676.72 1.012 1.054
20180630001989南纯元C 4,211,014.01 1.008 1.045
20180630003938南翼赞颂82,328,662.89 1.0104 1.0104
20180630003939南翼赞颂C 41,198,237.59 1.0038 1.0038
20180630004517健康美国南方各州混合152,738,805.89 1.0305 1.0305
20180630004443南翼荣格A 18,380,409.44 1.0463 1.0463
20180630004444南翼荣格C 30,111,388.94 1.0397 1.0397
20180630004625南高元A 11,607,730.19 1.0435 1.0435
20180630004626南高元C 449,419.12 1.0417 1.0417
20180630004642南方实体衔接A 13,724,685.21 0.8329 0.8329
20180630004643南方实体衔接C 9,246,393.85 0.8301 0.8301
20180630512200房实体41,659,086.32 0.7954 0.7954
20180630001771南方数字化混合62,656,656.06 0.919 0.919
20180630 512700 堆基金 104,883,810.38 0.909 0.909
20180630004597南岸衔接35,959,003.97 0.898 0.898
20180630004598南岸衔接C 37,679,071.28 0.8943 0.8943
20180630004702南方掌握财政结成30,692,875.01 0.793 0.793
20180630004446荣南A 140,678,606.57 1.0341 1.0341
20180630004447荣南272,809,221.28 1.0281 1.0281
南方黑色金属20180630004432连结17,086,601.19 0.7516 0.7516
20180630004433南方黑色金属衔接C 11,674,867.2 0.7492 0.7492
20180630512400黑色金属89,467,461.39 0.7484 0.7484
20180630004648南安妮混合159,972,555.15 1.022 1.022
南翔20180630004705元A 92,334,065.9 1.037 1.037
南翔20180630004706元C 21,520,996.67 1.033 1.033
20180630001696南方智能创造使产生兴趣114,432,824.77 0.967 0.967
20180630 004703 南方兴盛混合 378,592,696.54 1.004 1.004
南兴里20180630005024号3,049,774,188.43 1.0132 1.0332
美国南方各州安福20180630005059混合126,755,719.38 1.0042 1.0042
20180630001573南方互联混合动力115,247,137.74 0.97 0.97
20180630005123南方最适度退职金4,051,604,426.62 0.9653 0.9653
南方20180630005207高端灵巧C 957,706.67 1.465 1.84
20180630005206南方增加C 39,872,156.41 2.392 2.392
20180630005397南方养育培育结成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
20180630005393南卓卓A 5,089,760,517.84 1.0159 1.0159
20180630005554南方H股A 32,297,677.29 0.9424 0.9424
20180630005555南方H股C 43,521,223.8 0.9409 0.9409
20180630005461华南约会交换56,572,714.61 0.9749 0.9749
20180630005469浙江南1里,945,855,018.36 1.0188 1.0188
20180630005470南干3,576,625,701.82 1.019 1.019
20180630 005691 南方100C 323,495.76 0.9813 1.4538
20180630005659恒生连锁C 168,357.42 1.0616 1.0616
20180630 512160 MSCI基金 810,169,339.68 0.9423 0.9423
20180630005742南程最优混合174,718,780.08 1.0051 1.0051
20180630 005476 南方涪利 312,063,124.68 1.0066 1.0066
20180630005810南瑞香岁混1,729,864,478.6 1.0001 1.0001
南瑞香20180630005811年混C 226,601,399.89 0.9984 0.9984
20180630005741军新南拳338,037,940.85 1.0008 1.0008
20180630 005788 MSCI用皮带捆扎A 380,661,729.24 1.0015 1.0015
20180630 005789 MSCI用皮带捆扎C 336,360,272.99 1.0012 1.0012

日期 基金加密 基金据以取名 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
20180630202302美国南方各州现钞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
20180630202304南方金融能解决14天B 22,634,955,841.33 1.1207 4.234
20180630202305南财能解决60天744,190,856.61 0.9242 3.825
20180630202306南方金融能解决60天B 1,765,121,837.83 1.0036 4.116
20180630202307南方进项宝528,182,105.2 1.0856 5.18
20180630000493南现钞经过6,267,132.17 1.0785 4.497
20180630000494南现钞通B 22,961,383.22 1.1059 4.544
20180630000495南方现钞经过C 9,903,421,568.21 1.1333 4.62
20180630000687南薪宝18,494,648,907.89 1.0476 4.465
20180630000719南现钞经过E 79,209,794,607.8 1.084 4.427
20180630000816金融能解决3,060,953,928.9 1.0608 4.397
20180630511810金融能解决H 6,914,248,640.81 1.0608 4.394
20180630001041南方金融能解决60天E 136,364.97 0.9379 3.874
20180630202308南方进项宝B 4,669,059,694.86 1.1514 5.433
20180630002324南天提姆易A 1,823,932,358.63 0.9693 4.069
20180630002828美国南方各州现钞E 2,718,827,844.49 1.04831 3.88
20180630002325南方日提姆一E 1,010,933,401.2 0.9967 4.168
20180630002829南方现钞F 66,933,858.08 1.04831 3.899
20180630003473南方日报6,212,545,699.34 1.1289 4.237
20180630003474南方日报B 96,603,542,934.59 1.1947 4.493
20180630004970南方日报宝481,247,540.8 0.7247 3.19
20180630004971南方日报宝967,380,963.38 0.7904 3.427
20180630005194南方日报E 3,847,963,343.6 1.17 4.395

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