网上购买彩票货币(000687)_基金_财经纵横

日期 基金密码 基金称号 资产净值(元) 基金分开净值(元) 基金分开累计净值(元)

20171231202001南风的2严格的,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南方的升压速度高达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南风的分开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南方的花费1,550,894,194.1 1.153 2.934

20171231202211南恒苑408,834,429.78 1.178 1.615

20171231202015南300加法运算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南风的广丽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年政府借款14,232,607.69 1.1678 1.1978

20171231160124南方10年政府借款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南高端素养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南风的37号,147,365.09 1.1521 1.1521

南风的20171231000023个C 4,530,510.5 1.1389 1.1389

20171231000086南方不乱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

20171231000452南方医疗管保513,220,119.85 1.535 1.75

20171231000527新南享1,757,101,540.78 2.532 2.532

20171231000563同里南风的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中国1971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,中国1971南方地面550,165,771.97 2.257 2.257

20171231000720南风的不乱C 44,317,653.31 0.983 1.213

20171231 512300 500良药 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产业生机在南风的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南方引入节约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主食 59,404,056.66 0.9469 0.9469

20171231001183南leoy 609,796,517.39 1.128 1.128

20171231001113大材料100A 4,797,271,667.65 0.8509 0.8509

20171231001181变革南方1的时机,378,381,526.47 0.933 0.933

南风的的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交流 100,741,684.06 0.8178 0.8178

20171231001421南方数字化增长780,843,005.55 1.15 1.15

20171231 001420 大材料300A 702,698,913.67 1.149 1.149

20171231001426大材料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的能源消耗在南中国197152,017,484,463.65 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南风的和上海港的吃水花费是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南巨型的选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南宝石饰物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交流衔接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南安妮往外舀水1,219,452,925.06 1.048 1.048

20171231002906南风的主持证明500筹集311,945,328.05 1.088 1.088

20171231002907南风的中间的证明500吹捧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岁的安妮南风的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南方谈到自有资本151,415,820.78 0.9538 0.9538

20171231003936南和370,027,223.22 1.0164 1.0164

南20171231003937、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南风的全手指债券股50,014,544.82 0.9299 0.9299

97南风的全手指键C 20171231004070,311,975.13 0.9266 0.9266

20171231 512900 纸基金 326,730,455.7 0.9111 0.9111

南风的20171231004224名混合戎管理人员498人,767,454.33 0.839 0.839

20171231004357南方情报混合632,543,467.17 1.1947 1.1947

20171231004342南300加法运算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大材料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交流衔接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南方旅游业结成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南方信用192,625,114.21 1.0137 1.0137

20171231003939南方信用C 337,043,150.69 1.01 1.01

20171231004517南安康混合293,287,594.38 1.0246 1.0246

20171231004443南方信用86,239,959.8 1.0206 1.0206

20171231004444南方信用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南房国家互连10,960,018.08 1.0123 1.0123

20171231004643南方房国家互连C 892,035.77 1.0109 1.0109

20171231512200房国家70,199,611.6 0.9699 0.9699

58南方数字化混合20171231001771,606,742.76 0.997 0.997

20171231512700将存入银行基金70,532,833.51 1.0345 1.0345

20171231004597南岸互连19,296,548.72 1.0142 1.0142

20171231004598南岸互连C 10,201,701.73 1.0121 1.0121

20171231004702南方银行业务混合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南方额外费用酬谢混合5,291,067,226.83 1.0164 1.0164

20171231005207南高端素养C 213,135.86 1.597 1.972

129南方扩展C 20171231005206,509.07 2.541 2.541

日期 基金密码 基金称号 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南方银行业务14天1,369,175,291.86 2.5868 3.823
20171231202304南方银行业务14天B 5,645,060,642.62 2.825 4.115
20171231202305南方银行业务60天361,794,853.72 3.4862 3.568
20171231202306南方银行业务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
20171231 000687 网上购买彩票 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银行业务钱币3,445,762,115.11 4.0969 4.649
20171231511810银行业务钱币H 7,772,499,097.52 4.0969 4.648
20171231001041南方银行业务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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