南方医药保健灵活配置混合(000452)

日期 基金行为准则 基金清晰度 资产净值(元) 基金分配净值(元) 基金分配累计净值(元)
20171231202001向南方2企业,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南方的曲线上升斜率高达1。,762,211,468.16 1.3516 3.8336
20171231202102南方多莉C 353,722,071.05 1.065 1.6063
20171231202103南方多莉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南方蓝筹5,181,496,596.84 1.1771 3.0998
20171231202005向南方学派4,912,275,214.85 1.2563 1.8857
20171231202007南龙2,373,017,876.59 0.859 0.859
20171231 202009 南方盛元 942,759,830.96 0.843 1.413
20171231202011南方的价1,550,894,194.1 1.153 2.934
20171231202211南恒苑408,834,429.78 1.178 1.615
20171231202015南300进入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303,191,555.19 0.9067 0.9067
20171231 159903 深成ETF 454,122,828.12 1.1977 0.8837
20171231202105向南方广丽A / B 398,022,237.45 1.311 1.491
20171231202107南广丽C 201,332,273.84 1.284 1.464
20171231202023南方增长833,774,632.55 2.542 2.542
20171231160123南方10年公债14,232,607.69 1.1678 1.1978
20171231160124南方10年公债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南方相当富有的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消耗在南方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南方元A/B 157,928,744.64 1.185 1.215
20171231202110南元C 81,027,585.16 1.16 1.19
20171231202027南高端装备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南永利114,325,349.15 0.983 1.449
20171231000022向南方37号,147,365.09 1.1521 1.1521
向南方20171231000023个C 4,530,510.5 1.1389 1.1389
20171231000086南方不变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
20171231 000452 188bet下载 513,220,119.85 1.535 1.75
20171231000527新南享1,757,101,540.78 2.532 2.532
20171231000563同里向南方446,772,094 1.027 1.242
20171231000564南同里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南开大学元8,697,899.08 1.061 1.093
20171231000562开南C C 8,354,469.72 1.048 1.08
20171231160133天元,柴纳南方地面550,165,771.97 2.257 2.257
20171231000720向南方不变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
20171231000955产业生机在向南方1,472,904,346.12 1.164 1.164
20171231000997南双A 55,802,902.76 1.016 1.042
20171231000998南方双重C 7,114,095.71 1.01 1.036
20171231001053南方举行开幕典礼有经济效益的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物质的 59,404,056.66 0.9469 0.9469
20171231001183南leoy 609,796,517.39 1.128 1.128
20171231001113大资料100A 4,797,271,667.65 0.8509 0.8509
20171231001181变革南方1的机遇,378,381,526.47 0.933 0.933
向南方的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教训 100,741,684.06 0.8178 0.8178
20171231001421南方量子化增长780,843,005.55 1.15 1.15
20171231 001420 大资料300A 702,698,913.67 1.149 1.149
20171231001426大资料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,南费丽达,256,802.71 1.085 1.085
20171231 001567 南方利达C 0 1.085 1.085
20171231001692南方180州策略性的驱动力,244,036.65 1.064 1.094
20171231001772的能源消耗在南柴纳52,017,484,463.65 1.3 1.3
20171231000326南顺达1,772,787,373.84 1.041 1.05
20171231001570连南829号,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向南方和上海港的吃水价是319。,378,015.59 1.015 1.015
20171231002218南方宏利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南惠和2,547,217,359.66 1.074 1.074
20171231001536南拥有最高统治权的选324,517,260.56 1.191 1.235
20171231002160南驱混合动力199,932,181.81 1.417 1.417
20171231002527南享相对支出90,453,324.13 0.9923 0.9923
226南方新生混合20171231002577,069,589.12 0.753 0.753
20171231 159948 创业板EF 336,318,177.58 1.8408 0.9046
20171231002656南珠宝A 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南集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姓毅99,360,845.85 1 1
20171231002900500教训衔接86,091,913.07 0.9287 0.9287
20171231001667南过渡混合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姓王冠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南颐和园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南安妮现款资金1,219,452,925.06 1.048 1.048
20171231002906向南方使和缓证明500增强的力量311,945,328.05 1.088 1.088
20171231002907向南方中级的证明500增强的力量C 30,841,287.35 1.09 1.09
20171231003332姓发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南卓苑210,867,553.38 1.0386 1.0386
20171231003613南卓苑C 14,041.02 1.0341 1.0341
20171231003476岁的安妮向南方305岁,861,573 1.0071 1.0071
20171231003776南Xuan Li 507,846,454.23 0.996 0.996
20171231003777南Xuan Li C 317,064.48 0.9917 0.9917
20171231003477南看杂315,183,426.95 1.003 1.003
20171231003956南方教诲产权保密的151,415,820.78 0.9538 0.9538
20171231003936南和370,027,223.22 1.0164 1.0164
20171231003937南和C 4,096,401.39 1.0126 1.0126
20171231004180南宏10,398,240.41 1.0293 1.0293
20171231 004181 南方宏元C 0 1.0293 1.0293
20171231004069向南方全手指联系50,014,544.82 0.9299 0.9299
97向南方全手指键C 20171231004070,311,975.13 0.9266 0.9266
20171231 512900 保密的基金 326,730,455.7 0.9111 0.9111
向南方20171231004224名混合军务人事部门498人,767,454.33 0.839 0.839
20171231004357南方光泽度混合632,543,467.17 1.1947 1.1947
20171231004342南300进入C 14,558,852.16 1.4827 1.6427
20171231004343南珠宝C 20,594,708.97 0.8536 0.8536
20171231004344大资料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教训衔接C 1,923,977.78 0.9278 0.9278
20171231003807姓你797,113,518.89 1.0769 1.0769
20171231003808姓C 237,067.06 1.0736 1.0736
20171231160138国有企业英明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南方旅行结成115,994,834.47 1.047 1.047
20171231501302恒生衔接50,306,342.51 1.0816 1.0816
20171231004555南元504元,710,903.42 1.007 1.019
20171231004556南元C 105,330.82 1.005 1.016
20171231001988南方纯元素A 1,105,920,760.33 1.007 1.019
20171231001989南方纯元素C 98,368.13 1.006 1.017
20171231003938南方给以荣誉192,625,114.21 1.0137 1.0137
20171231003939南方给以荣誉C 337,043,150.69 1.01 1.01
20171231004517南安康混合293,287,594.38 1.0246 1.0246
20171231004443南方给以荣誉86,239,959.8 1.0206 1.0206
20171231004444南方给以荣誉C 252,600,489.07 1.0173 1.0173
20171231004625南高20,355,098.38 1.0124 1.0124
20171231 004626 南方高元C 0 1.0124 1.0124
20171231004642南房住户使连续10,960,018.08 1.0123 1.0123
20171231004643南方房住户使连续C 892,035.77 1.0109 1.0109
20171231512200房住户70,199,611.6 0.9699 0.9699
58南方量子化混合20171231001771,606,742.76 0.997 0.997
20171231512700筑基金70,532,833.51 1.0345 1.0345
20171231004597南岸使连续19,296,548.72 1.0142 1.0142
20171231004598南岸使连续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姓一年137,181,272.99 1.0084 1.0084
20171231004447姓年C 266,819,657.71 1.0056 1.0056
20171231004432南黑色金属衔接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
20171231004705湘湘元167,618,181.59 1.002 1.002
20171231004706南襄苑C 2,006,130.4 1 1
20171231001696南方知股211,195,501.44 1.047 1.047
20171231004703南兴杂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南方优质的红利混合5,291,067,226.83 1.0164 1.0164
20171231005207南高端装备C 213,135.86 1.597 1.972
129南方登高C 20171231005206,509.07 2.541 2.541

日期 基金行为准则 基金清晰度 资产净值(元) 每万份进项(元) 七日年化进项率(%)
20171231202301南方现钞17,515,001,036.16 3.10265 3.937
49南方现钞B 20171231202302,168,027,948.06 3.29991 4.178
20171231202303南方资金14天1,369,175,291.86 2.5868 3.823
20171231202304南方资金14天B 5,645,060,642.62 2.825 4.115
20171231202305南方资金60天361,794,853.72 3.4862 3.568
20171231202306南方资金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南方现钞经过7,446,220.75 3.6013 4.175
30南方现钞经过B 20171231000494,188,938.67 3.6835 4.216
20171231000495南方现钞经过C 6,430,198,246.24 3.7657 4.29
20171231000687南领宝12,945,861,589.14 3.3036 3.727
20171231000719南方现钞经过E 37,793,877,656.64 3.6178 4.094
20171231000816资金钱币3,445,762,115.11 4.0969 4.649
20171231511810资金钱币H 7,772,499,097.52 4.0969 4.648
20171231001041南方资金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1号,279,634,568.47 3.4761 3.89
1南方现钞E 20171231002828,901,880,886.97 3.10265 3.922
2南天田E 20171231002325,149,599,427.28 3.5583 3.996
39南方现钞F 20171231002829,727,101.59 3.10265 3.949
20171231003473南方每天都是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南方每日宝藏B 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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