南方基金管理有限公司

<li><div class="index_container"><div class="four_business clearfix puzzle"><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_1}} href="{{fund_info_page_1}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_1}}<SPAN class=f13>({{fund_code_1}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">近一年</P>
<P class="{{fund_oratio_class_1}} f34 fb line_34">{{fund_oratio_1}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">日涨幅</P>
<P class="{{fund_ratio_class_1}} f34 fb line_34">{{fund_ratio_1}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">股票型基金</P>
<P class="red_tip f14 c_hui">数量化模型指导投资更客观</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史净值 class="f14 line_18" href="{{fund_nav_page_1}}" target=_blank>历史净值>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_1}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_info_page_1}}" target=_blank>了解更多</A></DIV></div><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_2}} href="{{fund_info_page_2}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_2}}<SPAN class=f13>({{fund_code_2}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">七日年化收益率</P>
<P class="{{fund_qsy_class_2}} f34 fb line_34">{{fund_qsy_2}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">万份收益(元)</P>
<P class="{{fund_wsy_class_2}} f34 fb line_34">{{fund_wsy_2}}</P></DIV></DIV>
<P class="red_tip f14 c_blue">货币型基金</P>
<P class="red_tip f14 c_hui">天天不停息，日日添收益</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史收益 class="f14 line_18" href="{{fund_nav_page_2}}" target=_blank>历史收益>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_2}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_info_page_2}}" target=_blank>了解更多</A></DIV></div><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_3}} href="{{fund_info_page_3}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_3}}<SPAN class=f13>({{fund_code_3}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">近半年</P>
<P class="{{fund_hratio_class_3}} f34 fb line_34">{{fund_hratio_3}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">日涨幅</P>
<P class="{{fund_ratio_class_3}} f34 fb line_34">{{fund_ratio_3}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">混合型基金</P>
<P class="red_tip f14 c_hui">分享制度改革红利</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史净值 class="f14 line_18" href="{{fund_nav_page_3}}" target=_blank>历史净值>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_3}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_zt_3}}" target=_blank>了解更多</A></DIV></div><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_4}} href="{{fund_info_page_4}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_4}}<SPAN class=f13>({{fund_code_4}})</SPAN></SPAN></A></P>
<P class="f20 line_34 red fb">超级现金宝</P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">万份收益(元)</P>
<P class="{{fund_wsy_class_4}} f34 fb line_34">{{fund_wsy_4}}</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">七日年化收益率</P>
<P class="{{fund_qsy_class_4}} f34 fb line_34">{{fund_qsy_4}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">货币型基金</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史收益 class="f14 line_18" href="{{fund_nav_page_4}}" target=_blank>历史收益>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_4}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_zt_4}}" target=_blank>了解更多</A></DIV></div></div></div></li><li><div class="index_container"><div class="four_business clearfix puzzle"><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_5}} href="{{fund_info_page_5}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_5}}<SPAN class=f13>({{fund_code_5}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">近半年</P>
<P class="{{fund_hratio_class_5}} f34 fb line_34">{{fund_hratio_5}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">近一年</P>
<P class="{{fund_oratio_class_5}} f34 fb line_34">{{fund_oratio_5}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">债券型基金</P>
<P class="red_tip f14 c_hui">纯债基金，适合低风险投资者</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史净值 class="f14 line_18" href="{{fund_nav_page_5}}" target=_blank>历史净值>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_5}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_zt_5}}" target=_blank>了解更多</A></DIV></div><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_6}} href="{{fund_info_page_6}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_6}}<SPAN class=f13>({{fund_code_6}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">近半年</P>
<P class="{{fund_hratio_class_6}} f34 fb line_34">{{fund_hratio_6}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">近一年</P>
<P class="{{fund_oratio_class_6}} f34 fb line_34">{{fund_oratio_6}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">混合型基金</P>
<P class="red_tip f14 c_hui">选股风格偏大盘蓝筹</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史净值 class="f14 line_18" href="{{fund_nav_page_6}}" target=_blank>历史净值>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_6}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_zt_6}}" target=_blank>了解更多</A></DIV></div><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_7}} href="{{fund_info_page_7}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_7}}<SPAN class=f13>({{fund_code_7}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">近一年</P>
<P class="{{fund_oratio_class_7}} f34 fb line_34">{{fund_oratio_7}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">日涨幅</P>
<P class="{{fund_ratio_class_7}} f34 fb line_34">{{fund_ratio_7}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">指数型基金</P>
<P class="red_tip f14 c_hui">财经大数据指数基金</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史净值 class="f14 line_18" href="{{fund_nav_page_7}}" target=_blank>历史净值>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_7}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_zt_7}}" target=_blank>了解更多</A></DIV></div><div class="left four_businesswidth"><DIV class=index_four_business_bd></DIV>
<DIV class=index_four_business_wd>
<P class="f22 line_34 fb"><A title={{fund_name_8}} href="{{fund_info_page_8}}" target=_blank><SPAN class="f22 line_34 blue">{{fund_name_8}}<SPAN class=f13>({{fund_code_8}})</SPAN></SPAN></A></P>
<DIV class="clear_both mt6">
<DIV class="four_business_l left">
<P class="f14 line_18 c_hui">近一年</P>
<P class="{{fund_oratio_class_8}} f34 fb line_34">{{fund_oratio_8}}%</P></DIV>
<DIV class="four_business_r right">
<P class="f14 line_18 c_hui">日涨幅</P>
<P class="{{fund_ratio_class_8}} f34 fb line_34">{{fund_ratio_8}}%</P></DIV></DIV>
<P class="red_tip f14 c_blue">指数型基金</P>
<P class="red_tip f14 c_hui">基于财经大数据, 类价值蓝筹风格</P>
<P class="f14 line_18 show"><SPAN class="f14 line_18"><A title=历史净值 class="f14 line_18" href="{{fund_nav_page_8}}" target=_blank>历史净值>></A></SPAN></P></DIV>
<DIV class=Index_buy1><A title=立即购买 href="{{fund_buy_sg_8}}" target=_blank>立即购买</A></DIV>
<DIV class=four_business_more><A title=了解更多 href="{{fund_info_page_8}}" target=_blank>了解更多</A></DIV></div></div></div></li>

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基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方消费	160127	2016-09-28	1.2330	1.7090	0.00%	14.48%	28.85%	-1.61%	70.87%
南方消费收益	150049	2016-09-28	1.0250	1.2790	0.00%	2.30%	4.50%	3.39%	27.94%
南方消费进取	150050	2016-09-28	1.4410	2.0510	0.00%	25.09%	55.34%	-8.39%	105.10%
南方天元	160133	2016-09-28	1.7210	1.7210	0.00%	6.96%	15.81%	-11.83%	75.96%
南方产业活力	000955	2016-09-28	1.2950	1.2950	-0.77%	8.10%	26.96%	-15.91%	29.50%
南方量化成长	001421	2016-09-28	1.2660	1.2660	-0.08%	19.77%	43.21%	2.93%	26.60%
南方国策动力	001692	2016-09-28	1.0740	1.1040	0.00%	1.42%	10.90%	-12.82%	10.02%

基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方稳健	202001	2016-09-28	1.2360	3.1110	-0.31%	4.46%	11.78%	-12.21%	344.98%
南方积配	160105	2016-09-28	1.0013	3.1039	-0.14%	8.64%	9.01%	-7.45%	423.10%
南方高增	160106	2016-09-28	1.2780	3.7400	-0.39%	7.45%	11.12%	-12.56%	555.02%
南稳贰号	202002	2016-09-28	0.4159	2.2294	-0.31%	4.42%	11.22%	-12.34%	143.69%
南方绩优	202003	2016-09-28	0.8981	2.8208	-0.17%	7.89%	14.21%	-13.14%	267.61%
南方成份	202005	2016-09-28	0.9478	1.5772	-0.49%	11.45%	13.52%	-1.64%	69.22%
南方隆元	202007	2016-09-28	0.6910	0.6910	-0.14%	5.82%	3.44%	-12.53%	-33.40%
南方盛元	202009	2016-09-28	0.9360	1.5060	-0.64%	9.60%	25.18%	-16.11%	58.33%
南方价值	202011	2016-09-28	1.3880	2.7140	0.07%	9.21%	17.10%	-17.20%	245.79%
南方策略	202019	2016-09-28	1.5350	1.5550	-0.07%	16.02%	44.54%	1.72%	56.55%
南方成长	202023	2016-09-28	1.9620	1.9620	0.05%	5.26%	14.34%	-2.87%	96.20%
南方高端装备	202027	2016-09-28	1.3380	1.7130	-0.15%	5.77%	7.04%	-11.51%	78.00%
南方医保	000452	2016-09-28	1.4090	1.6240	0.14%	6.74%	11.74%	-6.50%	68.20%
南方新优享	000527	2016-09-28	1.8970	1.8970	-0.37%	17.97%	32.75%	0.64%	89.70%
中国梦基金	000554	2016-09-28	1.4400	1.4400	-0.07%	8.19%	10.85%	-7.99%	44.00%
南方绝对收益	000844	2016-09-28	1.1260	1.1560	0.00%	0.00%	0.63%	0.18%	15.83%
南方创新经济	001053	2016-09-28	0.9680	0.9680	-0.31%	14.69%	20.25%	-5.56%	-3.20%
南方利淘A	001183	2016-09-28	1.0600	1.0600	0.00%	2.81%	5.26%	3.52%	6.00%
南方利淘C	001504	2016-09-28	1.0600	1.0600	0.00%	2.81%	5.26%	3.62%	5.16%
南方改革机遇	001181	2016-09-28	0.9530	0.9530	0.21%	8.42%	13.59%	-4.41%	-4.70%
南方利鑫A	001334	2016-09-28	1.0590	1.0590	0.00%	2.22%	4.23%	2.72%	5.90%
南方利鑫C	001503	2016-09-28	1.0590	1.0590	0.00%	2.22%	4.23%	2.72%	5.16%
南方利众A	001335	2016-09-28	1.1220	1.1220	-0.09%	6.25%	11.86%	9.68%	12.20%
南方利众C	001505	2016-09-28	1.1210	1.1210	-0.09%	6.16%	11.76%	9.58%	11.76%
南方利达A	001566	2016-09-28	1.0390	1.0390	0.00%	1.76%	3.69%	2.57%	3.90%
南方利达C	001567	2016-09-28	1.0380	1.0380	0.00%	1.76%	3.59%	2.47%	3.80%
南方消费活力	001772	2016-09-28	1.0690	1.0690	-0.19%	0.09%	12.41%	-2.20%	6.90%
南方利安A	001570	2016-09-28	1.0330	1.0330	0.00%	2.79%	--	3.09%	3.30%
南方利安C	001580	2016-09-28	1.0330	1.0330	0.00%	2.79%	--	3.20%	3.30%
南方荣光A	002015	2016-09-28	1.0440	1.0440	0.00%	4.92%	--	4.40%	4.40%
南方荣光C	002016	2016-09-28	1.0410	1.0410	-0.10%	4.73%	--	4.10%	4.10%
南方沪港深价值	001979	2016-09-28	1.0160	1.0160	0.30%	3.36%	--	1.91%	1.60%
南方君选	001536	2016-09-28	1.0440	1.0440	-0.10%	3.06%	--	--	4.40%
南方驱动混合	002160	2016-09-28	1.0330	1.0330	-0.29%	3.30%	--	--	3.30%
南方安享绝对收益	002527	2016-09-28	1.0010	1.0010	0.00%	--	--	--	0.10%
南方新兴混合	002577	2016-09-28	0.9990	0.9990	-0.50%	--	--	--	-0.10%
南方卓享绝对收益	002655	2016-09-28	0.9930	0.9930	0.00%	--	--	--	-0.70%
南方甑智混合	002850	2016-09-28	0.9940	0.9940	-0.10%	--	--	--	-0.60%
南方品质混合(封闭期)	002851	2016-09-23	0.9900	0.9900	--	--	--	--	-1.00%
南方荣毅(封闭期)	002931	2016-09-23	1.0020	1.0020	--	--	--	--	0.20%
南方转型混合(封闭期)	001667	2016-09-23	1.0030	1.0030	--	--	--	--	0.30%
南方荣欢(封闭期)	003064	2016-09-23	1.0030	1.0030	--	--	--	--	0.30%
南方荣冠(封闭期)	003033	2016-09-23	1.0010	1.0010	--	--	--	--	0.10%
南方安泰养老(封闭期)	003161	2016-09-23	1.0000	1.0000	--	--	--	--	0.00%

基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方宝元	202101	2016-09-28	1.8685	3.2285	-0.11%	4.70%	12.16%	-1.84%	404.09%
南方多利A	202103	2016-09-28	1.1389	1.6544	0.04%	1.71%	6.84%	2.71%	60.63%
南方多利C	202102	2016-09-28	1.1367	1.6300	0.04%	1.56%	6.53%	2.50%	79.64%
南方广利A/B	202105	2016-09-28	1.3550	1.5350	0.07%	1.12%	5.86%	-5.24%	55.75%
南方广利C	202107	2016-09-28	1.3330	1.5130	0.00%	0.91%	5.46%	-5.53%	53.52%
南方10年国债A	160123	2016-09-28	1.2117	1.2417	-0.04%	--	--	--	-0.01%
南方10年国债C	160124	2016-09-28	1.1856	1.2156	-0.04%	--	--	--	-0.04%
南方金利A	160128	2016-09-28	1.0390	1.3530	0.10%	2.08%	8.75%	3.62%	40.08%
南方金利C	160129	2016-09-28	1.0360	1.3380	0.00%	1.88%	8.35%	3.42%	38.18%
南方润元A/B	202108	2016-09-28	1.2500	1.2800	0.00%	5.04%	8.79%	5.57%	28.56%
南方润元C	202110	2016-09-28	1.2290	1.2590	0.08%	4.77%	8.28%	5.22%	26.42%
南方永利A	160130	2016-09-28	0.9950	1.4610	-0.10%	4.41%	10.68%	1.53%	48.32%
南方永利C	160132	2016-09-28	0.9900	1.4490	-0.10%	4.21%	10.24%	1.23%	43.48%
南方中票A	000022	2016-09-28	1.1791	1.1791	0.00%	0.43%	3.51%	1.03%	17.91%
南方中票C	000023	2016-09-28	1.1688	1.1688	0.00%	0.26%	3.26%	0.85%	16.88%
南方稳利A	000086	2016-09-28	1.0480	1.2690	0.10%	5.00%	10.39%	6.13%	29.64%
南方稳利C	000720	2016-09-28	1.0440	1.2580	0.10%	4.92%	10.06%	5.95%	17.82%
南方丰元A	000355	2016-09-28	1.1420	1.2940	0.09%	2.51%	7.55%	3.73%	31.62%
南方丰元C	000356	2016-09-28	1.1330	1.2810	0.00%	2.16%	7.11%	3.38%	30.14%
南方聚利A	160131	2016-09-28	1.0430	1.2580	0.00%	2.36%	5.85%	2.85%	28.38%
南方聚利C	160134	2016-09-28	1.0420	1.2510	0.00%	2.26%	5.55%	2.65%	16.15%
南方通利A	000563	2016-09-28	1.0550	1.2510	0.00%	2.02%	7.17%	2.99%	27.18%
南方通利C	000564	2016-09-28	1.0550	1.2530	0.00%	2.02%	7.27%	2.99%	27.42%
南方启元A	000561	2016-09-28	1.1070	1.1390	0.00%	2.38%	5.92%	3.23%	13.97%
南方启元C	000562	2016-09-28	1.0970	1.1290	0.00%	2.21%	5.57%	2.98%	12.96%
南方双元A	000997	2016-09-28	1.0760	1.1020	0.00%	3.56%	6.81%	4.07%	10.33%
南方双元C	000998	2016-09-28	1.0740	1.1000	0.00%	3.47%	6.61%	3.88%	10.13%
南方弘利A	002218	2016-09-28	1.0480	1.0480	0.10%	3.76%	--	4.59%	4.80%
南方弘利C	002219	2016-09-28	1.0480	1.0480	0.10%	3.76%	--	4.59%	4.80%

基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方避险	202202	2016-09-28	3.3559	4.0649	-0.04%	1.86%	4.84%	1.43%	417.19%
南方恒元	202211	2016-09-28	1.1780	1.5690	0.00%	6.51%	7.60%	0.31%	67.92%
南方保本	202212	2016-09-28	1.3960	1.5120	-0.07%	6.00%	10.88%	5.20%	55.71%
南方安心	202213	2016-09-28	1.0200	1.5700	-0.10%	1.69%	11.89%	2.00%	57.52%
南方丰合	000327	2016-09-28	1.0430	1.0430	-0.10%	2.56%	5.57%	2.86%	4.30%
南方顺达	000326	2016-09-28	1.0240	1.0240	0.00%	1.89%	--	1.79%	2.40%
南方顺康	002167	2016-09-28	1.0220	1.0220	0.00%	1.69%	--	1.69%	2.20%
南方瑞利保本	002220	2016-09-28	1.0280	1.0280	-0.10%	2.39%	--	2.80%	2.80%
南方益和保本	002293	2016-09-28	1.0250	1.0250	0.00%	1.99%	--	--	2.50%

基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方300联接	202015	2016-09-28	1.1554	1.3154	-0.28%	5.18%	1.48%	-10.60%	31.75%
南方300(ETF)	159925	2016-09-28	1.3150	1.1529	-0.30%	4.61%	2.01%	-11.20%	31.26%
南方500	160119	2016-09-28	1.5346	1.6346	-0.06%	5.31%	3.50%	-15.00%	67.44%
500ETF	510500	2016-09-28	6.5784	1.8441	-0.06%	4.91%	3.22%	-16.23%	84.41%
南方深成	202017	2016-09-28	0.8519	0.8519	-0.08%	3.49%	4.44%	-15.58%	-14.81%
深成ETF	159903	2016-09-28	1.1152	0.8229	-0.09%	2.26%	4.88%	-16.45%	-17.71%
南方小康	202021	2016-09-28	1.0257	1.0457	-0.28%	2.89%	-6.85%	-12.66%	4.61%
小康ETF	510160	2016-09-28	0.4643	1.1551	-0.30%	2.83%	-7.34%	-13.52%	15.51%
南方380	202025	2016-09-28	1.4392	1.4392	-0.14%	3.49%	0.39%	-16.63%	43.92%
380ETF	510290	2016-09-28	1.5130	1.5130	-0.15%	3.33%	0.03%	-17.83%	51.30%
500医药	512300	2016-09-28	1.2401	1.2401	0.16%	10.50%	0.26%	-13.50%	24.01%
恒指ETF	513600	2016-09-28	2.0933	1.0857	0.24%	20.11%	17.44%	12.12%	8.57%
500工业	512310	2016-09-28	0.6532	0.6532	-0.43%	3.58%	-12.51%	-19.05%	-34.68%
500原料	512340	2016-09-28	0.7596	0.7596	-0.11%	3.96%	6.19%	-12.74%	-24.04%
大数据100	001113	2016-09-28	0.9196	0.9196	-0.30%	13.70%	23.90%	-5.01%	-8.04%
高铁基金	160135	2016-09-28	0.9812	0.5576	-0.22%	-3.91%	-15.78%	-23.63%	-44.24%
高铁A级	150293	2016-09-28	1.0683	--	0.01%	3.04%	6.22%	4.56%	8.26%
高铁B级	150294	2016-09-28	0.8941	--	-0.50%	-11.07%	-32.50%	-42.24%	-88.98%
改革基金	160136	2016-09-28	0.8586	0.5737	-0.23%	2.53%	-8.08%	-18.41%	-42.63%
改革A	150295	2016-09-28	1.0704	--	0.01%	2.78%	5.69%	4.17%	7.66%
改革B	150296	2016-09-28	0.6468	--	-0.63%	2.12%	-24.39%	-39.94%	-78.62%
500信息	512330	2016-09-28	0.8488	0.8488	0.04%	2.13%	7.52%	-18.97%	-15.12%
大数据300A	001420	2016-09-28	0.9605	0.9605	-0.17%	11.23%	19.49%	-3.34%	-3.95%
大数据300C	001426	2016-09-28	0.9571	0.9571	-0.17%	11.05%	19.16%	-3.58%	-4.29%
互联基金	160137	2016-09-28	0.7745	0.7745	-0.27%	0.53%	-0.42%	-18.70%	-22.55%
互联A级	150297	2016-09-28	1.0750	--	0.02%	2.90%	5.93%	4.35%	7.50%
互联B级	150298	2016-09-28	0.4740	--	-0.92%	-4.45%	-12.35%	-45.84%	-52.60%
创业板EF	159948	2016-09-28	2.1553	1.0591	-0.05%	--	--	--	5.91%
南方创业板	002656	2016-09-28	0.9899	0.9899	-0.05%	--	--	--	-1.01%
500信息联接	002900	2016-09-28	0.9671	0.9671	0.04%	--	--	--	-3.29%

基金名称	基金代码	净值日期	每万份基金收益(元)	7日年化收益率%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方现金A	202301	2016-09-28	0.64897	2.331%	1.25%	2.66%	1.91%	49.54%
南方现金B	202302	2016-09-28	0.71484	2.570%	1.37%	2.91%	2.09%	31.77%
南方收益宝A	202307	2016-09-28	0.6644	2.423%	1.21%	2.51%	1.84%	5.69%
南方现金通A	000493	2016-09-28	0.7037	2.844%	1.41%	2.94%	2.15%	11.19%
南方现金通B	000494	2016-09-28	0.7092	2.905%	1.43%	2.99%	2.19%	11.35%
南方现金通C	000495	2016-09-28	0.7271	2.967%	1.46%	3.05%	2.24%	11.54%
南方薪金宝	000687	2016-09-28	0.9540	2.706%	1.37%	2.94%	2.13%	7.87%
南方现金通E	000719	2016-09-28	0.6715	2.784%	1.37%	2.87%	2.11%	8.64%
理财金A	000816	2016-09-28	0.6057	2.296%	1.22%	2.52%	1.86%	5.56%
南方收益宝B	202308	2016-09-28	0.7295	2.668%	1.34%	2.75%	2.02%	3.21%
南方日添益A	002324	2016-09-28	0.6164	2.717%	1.27%	--	--	1.56%
南方现金E	002828	2016-09-28	0.64327	2.324%	--	--	--	0.80%
南方日添益E	002325	2016-09-28	0.6845	2.956%	--	--	--	0.79%
南方现金F	002829	2016-09-28	0.62554	1.124%	--	--	--	0.02%

基金名称	基金代码	净值日期	每百份基金收益(元)	7日年化收益率%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%	网上直销
理财金H	511810	2016-09-28	0.6053	2.292%	1.22%	2.52%	1.86%	5.46%

基金名称	基金代码	净值日期	每万份基金收益(元)	7日年化收益率%	最近运作期年化收益率%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方理财14天A	202303	2016-09-28	0.6153	2.231%	2.521%	1.49%	3.18%	2.32%	18.36%
南方理财14天B	202304	2016-09-28	0.6945	2.518%	2.808%	1.64%	3.48%	2.54%	19.78%
南方理财60天A	202305	2016-09-28	0.6063	2.507%	2.805%	1.38%	3.09%	2.22%	17.99%
南方理财60天B	202306	2016-09-28	0.6860	2.797%	3.094%	1.53%	3.39%	2.44%	19.33%
南方理财60天E	001041	2016-09-28	0.6205	2.557%	2.861%	1.40%	3.15%	2.26%	5.77%

基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%
南方原油	501018	2016-09-27	0.8993	0.8993	-2.44%	--	--	--	-10.07%
南方全球	202801	2016-09-27	0.7990	0.7990	0.00%	7.97%	1.91%	-0.12%	-20.10%
南方香港成长	001691	2016-09-27	0.9430	0.9430	0.11%	7.65%	--	-5.42%	-5.70%
南方香港	160125	2016-09-27	0.8433	0.9333	0.15%	7.51%	-2.83%	-7.22%	-8.26%
南方金砖	160121	2016-09-27	0.8610	0.8810	0.58%	20.25%	21.44%	20.08%	-12.22%
亚洲美元债A(人民币)	002400	2016-09-27	1.0701	1.0701	-0.19%	6.86%	--	--	6.99%
亚洲美元债C(人民币)	002401	2016-09-27	1.0673	1.0673	-0.19%	6.61%	--	--	6.71%
亚洲美元债C(美元现汇)	002403	2016-09-27	0.1601	0.1601	-0.06%	4.16%	--	--	4.71%
亚洲美元债A(美元现汇)	002402	2016-09-27	0.1606	0.1606	0.00%	4.49%	--	--	5.04%

基金名称	基金代码	净值日期	单位净值	累计净值	日涨幅%	最近半年收益率%	最近一年收益率%	今年以来收益率%	成立以来收益率%	网上直销
南方价值H	960020	2016-09-28	1.3880	1.3880	0.07%	--	--	--	-2.12%

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